Consolidated Schedule of Investments (unaudited) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
| |||||||
Argentina 0.3% | ||||||||
Adecoagro SA(a) |
1,107,778 | $ | 7,366,724 | |||||
Arcos Dorados Holdings Inc., Class A |
1,170,734 | 7,609,771 | ||||||
Banco Macro SA, ADR |
455,071 | 22,698,942 | ||||||
BBVA Banco Frances SA, ADR |
764,620 | 6,850,995 | ||||||
Central Puerto SA, ADR |
1,048,821 | 8,463,985 | ||||||
Despegar.com Corp.(a)(b) |
507,668 | 6,092,016 | ||||||
Globant SA(a)(b) |
335,380 | 31,136,679 | ||||||
Grupo Financiero Galicia SA, ADR |
1,019,409 | 26,107,065 | ||||||
Loma Negra Cia Industrial Argentina SA, ADR(a) |
582,971 | 5,800,561 | ||||||
Pampa Energia SA, ADR(a)(b) |
668,497 | 16,899,604 | ||||||
Telecom Argentina SA, ADR(b) |
947,310 | 14,048,607 | ||||||
Transportadora de Gas del Sur SA, Class B, ADR(b) |
860,965 | 11,270,032 | ||||||
YPF SA, ADR |
1,751,495 | 25,974,671 | ||||||
|
|
|||||||
190,319,652 | ||||||||
Brazil 4.8% | ||||||||
AES Tiete Energia SA |
1,680,100 | 4,927,332 | ||||||
Aliansce Shopping Centers SA |
440,020 | 2,313,410 | ||||||
Alupar Investimento SA |
1,845,524 | 11,494,450 | ||||||
Ambev SA |
44,992,699 | 201,722,325 | ||||||
Anima Holding SA |
434,700 | 2,108,868 | ||||||
Arezzo Industria e Comercio SA |
484,312 | 6,248,149 | ||||||
Atacadao SA |
3,424,000 | 20,249,745 | ||||||
B2W Cia. Digital(a) |
1,791,774 | 14,373,008 | ||||||
B3 SA - Brasil, Bolsa, Balcao |
19,963,128 | 186,504,085 | ||||||
Banco Bradesco SA |
11,567,709 | 96,486,228 | ||||||
Banco BTG Pactual SA |
775,000 | 9,251,929 | ||||||
Banco do Brasil SA |
8,262,113 | 109,439,648 | ||||||
Banco Santander Brasil SA |
3,969,563 | 46,344,019 | ||||||
BB Seguridade Participacoes SA |
6,688,943 | 50,990,716 | ||||||
BK Brasil Operacao e Assessoria a Restaurantes SA |
1,625,500 | 8,409,047 | ||||||
BR Malls Participacoes SA |
7,944,265 | 25,997,863 | ||||||
BR Properties SA |
1,298,600 | 2,909,443 | ||||||
BRF SA(a) |
5,445,558 | 38,535,141 | ||||||
Camil Alimentos SA |
1,350,300 | 2,331,910 | ||||||
CCR SA |
11,815,887 | 40,358,269 | ||||||
Centrais Eletricas Brasileiras SA |
2,135,500 | 18,772,367 | ||||||
Cia. de Locacao das Americas |
748,812 | 8,512,705 | ||||||
Cia. de Saneamento Basico do Estado de Sao Paulo |
3,316,028 | 37,451,869 | ||||||
Cia. de Saneamento de Minas |
645,700 | 10,250,306 | ||||||
Cia. de Saneamento do Parana |
70,502 | 1,298,949 | ||||||
Cia. Hering |
1,398,100 | 10,497,179 | ||||||
Cia. Siderurgica Nacional SA |
5,980,656 | 25,270,808 | ||||||
Cielo SA |
11,903,118 | 20,373,720 | ||||||
Cosan Logistica SA(a) |
1,414,222 | 5,838,399 | ||||||
Cosan SA |
1,588,977 | 19,135,596 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA |
1,348,840 | 17,787,431 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes |
2,684,900 | 11,962,154 | ||||||
Dommo Energia SA(a)(c) |
14,384,700 | 1,433,178 | ||||||
Duratex SA |
3,231,808 | 8,702,038 | ||||||
EcoRodovias Infraestrutura e Logistica SA |
2,239,400 | 5,411,998 | ||||||
EDP - Energias do Brasil SA |
3,057,500 | 15,496,832 | ||||||
Embraer SA |
6,867,683 | 33,247,137 | ||||||
Enauta Participacoes SA(a) |
831,100 | 2,707,062 | ||||||
Energisa SA |
894,675 | 10,287,483 | ||||||
Eneva SA(a) |
1,221,600 | 7,099,785 |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Engie Brasil Energia SA |
1,948,175 | $ | 23,053,205 | |||||
Equatorial Energia SA |
1,699,076 | 37,394,083 | ||||||
Estacio Participacoes SA |
2,595,324 | 19,525,928 | ||||||
Ez Tec Empreendimentos e Participacoes SA |
904,706 | 5,084,698 | ||||||
Fleury SA |
2,035,914 | 10,298,155 | ||||||
Gafisa SA(a) |
1 | 1 | ||||||
Grendene SA |
2,364,400 | 4,264,425 | ||||||
Guararapes Confeccoes SA |
969,700 | 3,864,531 | ||||||
Hypera SA |
3,665,300 | 28,296,895 | ||||||
Iguatemi Empresa de Shopping Centers SA |
928,900 | 9,492,132 | ||||||
Instituto Hermes Pardini SA |
111,868 | 495,267 | ||||||
Iochpe Maxion SA |
1,146,728 | 5,794,574 | ||||||
IRB Brasil Resseguros S/A |
1,305,715 | 33,983,815 | ||||||
JBS SA |
10,444,661 | 58,328,298 | ||||||
Klabin SA |
6,795,724 | 26,996,093 | ||||||
Kroton Educacional SA |
14,357,315 | 37,925,260 | ||||||
Light SA |
955,900 | 4,625,165 | ||||||
Linx SA |
1,210,100 | 10,618,980 | ||||||
Localiza Rent a Car SA |
5,676,484 | 55,163,870 | ||||||
LOG Commercial Properties e Participacoes SA(a) |
339,572 | 1,647,372 | ||||||
Lojas Renner SA |
7,686,036 | 86,473,796 | ||||||
M. Dias Branco SA |
1,050,904 | 10,387,154 | ||||||
Magazine Luiza SA |
708,221 | 35,461,710 | ||||||
Mahle-Metal Leve SA |
409,600 | 2,386,822 | ||||||
Marfrig Global Foods SA(a) |
2,283,913 | 3,985,062 | ||||||
Movida Participacoes SA |
1,119,800 | 3,647,417 | ||||||
MRV Engenharia e Participacoes SA |
3,018,392 | 13,262,912 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
2,793,233 | 17,725,298 | ||||||
Natura Cosmeticos SA |
1,894,717 | 29,032,579 | ||||||
Notre Dame Intermedica Participacoes SA |
2,430,815 | 25,460,713 | ||||||
Odontoprev SA |
2,755,200 | 11,487,039 | ||||||
Omega Geracao SA |
697,300 | 3,906,547 | ||||||
Petrobras Distribuidora SA |
3,437,012 | 22,434,002 | ||||||
Petroleo Brasileiro SA |
28,513,879 | 205,637,340 | ||||||
Porto Seguro SA |
942,898 | 12,766,604 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA |
2,293,700 | 11,807,188 | ||||||
Raia Drogasil SA |
2,237,157 | 39,674,903 | ||||||
Rumo SA(a) |
10,747,581 | 53,155,827 | ||||||
Santos Brasil Participacoes SA |
3,374,900 | 3,586,650 | ||||||
Sao Martinho SA |
1,761,211 | 8,796,156 | ||||||
Ser Educacional SA(d) |
670,200 | 3,908,815 | ||||||
SLC Agricola SA |
1,018,178 | 5,072,162 | ||||||
Smiles Fidelidade SA |
630,800 | 7,678,730 | ||||||
Sonae Sierra Brasil SA |
448,948 | 3,382,249 | ||||||
Sul America SA |
2,245,432 | 20,025,555 | ||||||
Suzano SA |
5,221,954 | 42,795,903 | ||||||
TIM Participacoes SA |
8,477,300 | 23,822,374 | ||||||
TOTVS SA |
1,185,100 | 11,958,780 | ||||||
Transmissora Alianca de Energia Eletrica SA |
2,072,100 | 14,043,739 | ||||||
Tupy SA |
643,100 | 3,226,672 | ||||||
Ultrapar Participacoes SA |
6,978,960 | 36,870,246 | ||||||
Vale SA |
30,265,483 | 378,859,766 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
721,100 | 2,737,468 | ||||||
Via Varejo SA |
5,261,263 | 6,317,171 | ||||||
Vulcabras Azaleia SA(a) |
1,000,300 | 1,561,372 | ||||||
WEG SA |
8,166,559 | 39,743,754 | ||||||
Wiz Solucoes e Corretagem de Seguros SA |
752,400 | 1,904,834 | ||||||
|
|
|||||||
2,734,370,637 |
1
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Chile 0.9% | ||||||||
AES Gener SA |
29,791,625 | $ | 7,331,767 | |||||
Aguas Andinas SA, Class A |
25,881,436 | 14,331,293 | ||||||
Banco de Chile |
257,851,862 | 37,148,320 | ||||||
Banco de Credito e Inversiones SA |
455,516 | 29,314,350 | ||||||
Banco Santander Chile |
599,243,001 | 42,343,878 | ||||||
Besalco SA |
1,903,048 | 1,641,812 | ||||||
CAP SA |
672,577 | 6,697,945 | ||||||
Cencosud SA |
13,700,304 | 24,996,842 | ||||||
Cia. Cervecerias Unidas SA |
1,421,649 | 19,302,576 | ||||||
Cia. Sud Americana de Vapores SA(a) |
157,572,627 | 4,504,145 | ||||||
Colbun SA |
80,748,781 | 15,246,932 | ||||||
Empresa Nacional de Telecomunicaciones SA |
1,465,693 | 14,032,426 | ||||||
Empresas CMPC SA |
11,100,873 | 29,596,048 | ||||||
Empresas COPEC SA |
3,682,549 | 38,231,528 | ||||||
Enel Americas SA |
278,638,449 | 44,533,283 | ||||||
Enel Chile SA |
272,739,912 | 25,066,496 | ||||||
Engie Energia Chile SA |
5,460,288 | 9,113,030 | ||||||
Forus SA |
505,463 | 1,215,356 | ||||||
Grupo Security SA |
8,114,630 | 3,075,875 | ||||||
Inversiones Aguas Metropolitanas SA |
4,831,865 | 6,766,012 | ||||||
Inversiones La Construccion SA |
439,706 | 7,207,938 | ||||||
Itau CorpBanca |
1,462,690,240 | 11,425,958 | ||||||
Latam Airlines Group SA |
2,975,163 | 26,173,776 | ||||||
Parque Arauco SA |
6,220,901 | 16,277,595 | ||||||
Ripley Corp. SA |
4,836,070 | 3,454,214 | ||||||
SACI Falabella |
6,985,134 | 42,284,747 | ||||||
Salfacorp SA |
4,709,696 | 5,440,939 | ||||||
SMU SA |
12,682,840 | 3,196,967 | ||||||
SONDA SA |
4,819,168 | 6,312,273 | ||||||
Vina Concha y Toro SA |
4,138,720 | 8,253,733 | ||||||
|
|
|||||||
504,518,054 | ||||||||
China 28.8% | ||||||||
21Vianet Group Inc., ADR(a)(b) |
684,492 | 4,894,118 | ||||||
361 Degrees International Ltd.(b) |
11,397,000 | 2,107,716 | ||||||
3SBio Inc.(b)(d) |
12,591,500 | 20,523,990 | ||||||
500.com Ltd., ADR(a)(b) |
152,068 | 1,491,787 | ||||||
51job Inc., ADR(a)(b) |
240,340 | 16,907,919 | ||||||
58.com Inc., ADR(a)(b) |
896,453 | 51,124,715 | ||||||
AAC Technologies Holdings Inc. |
7,018,000 | 37,325,264 | ||||||
Agile Group Holdings Ltd.(b) |
13,022,500 | 16,492,902 | ||||||
Agricultural Bank of China Ltd., Class A |
40,005,248 | 21,234,116 | ||||||
Agricultural Bank of China Ltd., Class H |
259,577,000 | 111,239,482 | ||||||
AGTech Holdings Ltd.(a)(b) |
37,904,000 | 2,296,319 | ||||||
Aier Eye Hospital Group Co. Ltd., Class A |
820,322 | 4,530,427 | ||||||
Air China Ltd., Class H |
17,902,000 | 16,599,287 | ||||||
Ajisen China Holdings Ltd. |
9,520,000 | 4,006,862 | ||||||
AK Medical Holdings Ltd.(b)(d) |
4,684,000 | 2,300,017 | ||||||
Alibaba Group Holding Ltd., ADR(a)(b) |
13,558,194 | 2,023,696,036 | ||||||
Alibaba Health Information Technology Ltd.(a)(b) |
34,448,000 | 32,644,220 | ||||||
Alibaba Pictures Group Ltd.(a)(b) |
140,640,000 | 29,238,153 | ||||||
Aluminum Corp. of China Ltd., |
41,208,000 | 14,821,226 | ||||||
Angang Steel Co. Ltd., Class H |
13,618,800 | 6,131,504 | ||||||
Anhui Conch Cement Co. Ltd., Class A |
1,182,300 | 6,744,404 | ||||||
Anhui Conch Cement Co. Ltd., Class H |
11,751,000 | 68,642,608 | ||||||
ANTA Sports Products Ltd. |
10,601,000 | 64,899,529 | ||||||
Anton Oilfield Services Group/Hong Kong |
18,190,000 | 2,319,990 | ||||||
APT Satellite Holdings Ltd. |
2,165,500 | 776,101 | ||||||
Ascletis Pharma Inc.(a)(b)(d) |
2,775,000 | 2,268,687 | ||||||
Asia Cement China Holdings Corp. |
6,163,500 | 8,285,553 | ||||||
Autohome Inc., ADR(a)(b) |
557,666 | 47,903,509 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
AviChina Industry & Technology Co. Ltd., Class H |
24,643,000 | $ | 13,986,436 | |||||
BAIC Motor Corp. Ltd., Class H(d) |
16,205,000 | 10,024,074 | ||||||
Baidu Inc., ADR(a)(b) |
2,642,686 | 290,695,460 | ||||||
Bank of Beijing Co. Ltd., Class A |
17,886,935 | 14,963,505 | ||||||
Bank of China Ltd., Class A |
10,273,800 | 5,749,529 | ||||||
Bank of China Ltd., Class H |
751,138,000 | 311,355,517 | ||||||
Bank of Communications Co. Ltd., Class A |
22,914,593 | 19,698,258 | ||||||
Bank of Communications Co. Ltd., |
73,940,000 | 57,903,030 | ||||||
Bank of Jiangsu Co. Ltd., Class A |
4,244,199 | 4,444,284 | ||||||
Bank of Ningbo Co. Ltd., Class A |
1,542,300 | 5,160,910 | ||||||
Bank of Shanghai Co. Ltd., Class A |
3,210,800 | 5,214,601 | ||||||
Baoshan Iron & Steel Co. Ltd., Class A |
12,494,882 | 11,353,823 | ||||||
Baozun Inc., ADR(a)(b) |
377,517 | 14,809,992 | ||||||
BBMG Corp., Class H |
23,565,000 | 7,123,104 | ||||||
Beijing Capital International Airport Co. Ltd., Class H |
16,332,000 | 13,810,404 | ||||||
Beijing Capital Land Ltd., Class H(b) |
11,990,000 | 3,777,197 | ||||||
Beijing Enterprises Holdings Ltd. |
4,782,000 | 24,030,304 | ||||||
Beijing Enterprises Water Group Ltd. |
53,600,000 | 28,507,184 | ||||||
Beijing Gas Blue Sky Holdings Ltd.(a)(b) |
82,320,000 | 2,414,831 | ||||||
Beijing Sports and Entertainment Industry Group Ltd.(a)(b) |
9,372,500 | 2,629,854 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(b) |
3,443,000 | 6,367,347 | ||||||
Bitauto Holdings Ltd., ADR(a)(b) |
289,293 | 3,107,007 | ||||||
BOC Aviation Ltd.(b)(d) |
2,334,500 | 19,457,764 | ||||||
BOE Technology Group Co. Ltd., Class A |
18,008,000 | 8,934,975 | ||||||
Bosideng International Holdings Ltd. |
35,222,000 | 8,759,959 | ||||||
Brilliance China Automotive Holdings |
29,432,000 | 29,955,470 | ||||||
BYD Co. Ltd., Class A |
541,353 | 3,767,448 | ||||||
BYD Co. Ltd., Class H(b) |
6,130,500 | 35,889,058 | ||||||
BYD Electronic International Co. Ltd.(b) |
6,637,500 | 8,736,504 | ||||||
C&D International Investment Group Ltd. |
2,076,000 | 2,621,296 | ||||||
Camsing International Holding Ltd.(b) |
4,076,000 | 4,236,871 | ||||||
Canvest Environment Protection Group Co. Ltd. |
7,819,000 | 3,580,133 | ||||||
CAR Inc.(a)(b) |
7,425,000 | 5,842,989 | ||||||
CGN Power Co. Ltd., Class H(d) |
103,914,000 | 28,627,359 | ||||||
Changyou.com Ltd., ADR(a) |
169,887 | 3,119,125 | ||||||
Chaowei Power Holdings Ltd. |
7,349,000 | 2,793,174 | ||||||
China Agri-Industries Holdings Ltd. |
25,071,200 | 7,578,390 | ||||||
China Aircraft Leasing
Group |
4,446,500 | 4,536,927 | ||||||
China Animal Healthcare Ltd.(a)(b)(e) |
1,237,000 | 7,888 | ||||||
China Animation Characters Co. Ltd.(b) |
7,312,000 | 1,977,086 | ||||||
China Aoyuan Group Ltd. |
12,818,000 | 13,847,046 | ||||||
China BlueChemical Ltd., Class H |
19,644,000 | 6,789,733 | ||||||
China Cinda Asset Management Co. Ltd., Class H |
87,237,000 | 20,250,026 | ||||||
China CITIC Bank Corp. Ltd., Class H |
84,574,000 | 48,001,008 | ||||||
China Coal Energy Co. Ltd., Class H |
18,442,000 | 7,526,819 | ||||||
China Communications Construction Co. Ltd., Class H |
42,930,000 | 38,163,407 | ||||||
China Communications Services Corp. Ltd., Class H |
23,352,000 | 17,482,988 | ||||||
China Conch Venture Holdings Ltd. |
15,589,500 | 50,602,671 | ||||||
China Construction Bank Corp., Class H |
914,664,000 | 723,280,484 | ||||||
China Datang Corp. Renewable Power Co. Ltd., Class H |
31,744,000 | 3,117,496 | ||||||
China Dili Group(a)(b) |
6,633,200 | 2,140,411 | ||||||
China Ding Yi Feng Holdings Ltd.(a)(b)(e) |
9,096,000 | 197,221 | ||||||
China Dongxiang Group Co. Ltd. |
46,095,000 | 5,643,890 | ||||||
China Eastern Airlines Corp. Ltd., Class H |
14,550,000 | 7,998,227 | ||||||
China Education Group Holdings Ltd. |
5,765,000 | 8,882,183 |
2
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Everbright Bank Co. Ltd., Class A |
29,285,244 | $ | 16,219,949 | |||||
China Everbright Bank Co. Ltd., Class H |
16,823,000 | 7,595,567 | ||||||
China Everbright Greentech Ltd., |
6,499,000 | 4,111,324 | ||||||
China Everbright International Ltd. |
35,024,148 | 33,145,529 | ||||||
China Everbright Ltd. |
9,084,000 | 14,528,746 | ||||||
China Everbright Water Ltd.(b) |
11,028,400 | 2,884,603 | ||||||
China Evergrande Group(b) |
18,427,000 | 49,002,041 | ||||||
China Fiber Optic Network System |
10,394,800 | 13 | ||||||
China First Capital Group Ltd.(a) |
30,340,000 | 9,287,104 | ||||||
China Foods Ltd.(b) |
10,048,000 | 3,844,628 | ||||||
China Fortune Land Development Co. Ltd., Class A |
993,100 | 4,244,182 | ||||||
China Galaxy Securities Co. Ltd., Class H |
34,172,500 | 18,348,997 | ||||||
China Gas Holdings Ltd. |
16,963,400 | 54,521,389 | ||||||
China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A(a)(b) |
8,684,000 | 5,094,847 | ||||||
China Harmony New Energy Auto Holding Ltd.(b) |
4,940,500 | 1,688,726 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(b) |
4,728,000 | 3,196,000 | ||||||
China Hongqiao Group Ltd. |
19,407,000 | 14,034,435 | ||||||
China Huarong Asset Management Co. Ltd., Class H(d) |
99,503,000 | 16,878,789 | ||||||
China Huishan Dairy Holdings Co. Ltd.(a)(e) |
16,599,187 | 42,342 | ||||||
China Huiyuan Juice Group Ltd.(a)(b)(e) |
10,877,000 | 1,761,839 | ||||||
China International Capital Corp. Ltd., Class H(b)(d) |
11,545,600 | 20,969,109 | ||||||
China International Travel Service Corp. Ltd., Class A |
1,121,338 | 12,516,727 | ||||||
China Jinmao Holdings Group Ltd. |
49,122,000 | 28,381,001 | ||||||
China Life Insurance Co. Ltd., Class H |
71,657,000 | 166,334,938 | ||||||
China Lilang Ltd. |
5,198,000 | 4,614,227 | ||||||
China Literature Ltd.(a)(b)(d) |
2,903,600 | 11,184,001 | ||||||
China LNG Group Ltd.(a)(b) |
24,938,000 | 2,512,709 | ||||||
China Logistics Property Holdings
Co. |
11,182,000 | 3,921,983 | ||||||
China Longyuan Power Group Corp. Ltd., Class H |
30,378,000 | 19,178,642 | ||||||
China Lumena New Materials Corp.(a)(b)(e) |
2,584,000 | 3 | ||||||
China Maple Leaf Educational Systems Ltd.(b) |
14,820,000 | 5,897,341 | ||||||
China Medical System Holdings Ltd. |
13,419,000 | 11,809,261 | ||||||
China Mengniu Dairy Co. Ltd. |
27,401,000 | 100,125,457 | ||||||
China Merchants Bank Co. Ltd., Class A |
7,907,422 | 39,017,316 | ||||||
China Merchants Bank Co. Ltd., Class H |
37,480,964 | 180,460,094 | ||||||
China Merchants Land Ltd. |
26,872,000 | 3,804,315 | ||||||
China Merchants Port Holdings Co. Ltd. |
13,040,270 | 22,818,872 | ||||||
China Merchants Securities Co. Ltd., Class A |
2,015,648 | 4,494,626 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
4,936,497 | 15,464,935 | ||||||
China Metal Recycling Holdings Ltd.(a)(e) |
62,400 | | ||||||
China Metal Resources
Utilization |
3,604,000 | 1,824,857 | ||||||
China Minsheng Banking Corp. Ltd., Class A |
10,814,264 | 9,530,322 | ||||||
China Minsheng Banking Corp. Ltd., Class H |
64,673,220 | 47,016,772 | ||||||
China Mobile Ltd. |
58,421,500 | 510,034,586 | ||||||
China Molybdenum Co. Ltd., Class H |
42,057,000 | 13,195,531 | ||||||
China National Building Material Co. Ltd., Class H |
37,036,850 | 28,484,252 | ||||||
China New Higher Education |
6,117,000 | 2,340,525 | ||||||
China Oil and Gas Group Ltd. |
72,468,000 | 3,789,515 | ||||||
China Oilfield Services Ltd., Class H |
15,884,000 | 14,201,407 | ||||||
China Oriental Group Co. Ltd. |
10,524,000 | 6,107,250 | ||||||
China Overseas Grand Oceans Group Ltd. |
15,249,500 | 6,612,840 | ||||||
China Overseas Land & Investment Ltd. |
35,556,000 | 123,348,898 | ||||||
China Overseas Property Holdings Ltd. |
12,585,000 | 5,971,035 | ||||||
China Pacific Insurance Group Co. Ltd., Class A |
3,441,045 | 17,083,255 | ||||||
China Pacific Insurance Group Co. Ltd., Class H |
23,973,000 | 88,669,417 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Petroleum & Chemical Corp., Class A |
19,744,014 | $ | 15,463,389 | |||||
China Petroleum & Chemical Corp., |
235,874,200 | 157,037,877 | ||||||
China Power Clean Energy Development Co. Ltd. |
5,962,500 | 4,068,512 | ||||||
China Power International Development Ltd. |
43,719,000 | 11,319,304 | ||||||
China Railway Construction Corp. Ltd., Class A |
3,475,700 | 4,712,372 | ||||||
China Railway Construction Corp. Ltd., Class H |
18,830,500 | 22,023,415 | ||||||
China Railway Group Ltd., Class H |
36,104,000 | 26,984,005 | ||||||
China Railway Signal & Communication Corp. Ltd., Class H(d) |
14,152,000 | 9,313,673 | ||||||
China Reinsurance Group Corp., Class H |
47,082,000 | 8,587,058 | ||||||
China Resources Beer Holdings Co. Ltd. |
14,244,000 | 62,313,129 | ||||||
China Resources Cement Holdings Ltd. |
23,138,000 | 20,067,266 | ||||||
China Resources Gas Group Ltd.(b) |
8,490,000 | 40,660,349 | ||||||
China Resources Land Ltd. |
26,819,777 | 109,118,734 | ||||||
China Resources Medical Holdings Co. Ltd.(b) |
10,352,000 | 6,971,266 | ||||||
China Resources Pharmaceutical Group Ltd.(d) |
15,920,000 | 20,792,011 | ||||||
China Resources Power Holdings Co. Ltd. |
18,276,000 | 26,619,551 | ||||||
China SCE Group Holdings Ltd. |
18,314,200 | 8,292,200 | ||||||
China Shenhua Energy Co. Ltd., Class H |
32,964,000 | 67,689,180 | ||||||
China Shineway Pharmaceutical Group Ltd. |
3,277,000 | 2,921,508 | ||||||
China Shipbuilding Industry Co. Ltd., Class A |
8,286,574 | 6,131,430 | ||||||
China South City Holdings Ltd. |
33,786,000 | 4,869,324 | ||||||
China Southern Airlines Co. Ltd., Class H |
16,962,000 | 10,903,378 | ||||||
China State Construction Engineering Corp. Ltd., Class A |
23,220,803 | 18,789,252 | ||||||
China State Construction International Holdings Ltd.(b) |
19,514,000 | 19,985,514 | ||||||
China Suntien Green Energy Corp. Ltd., Class H |
18,225,000 | 4,858,109 | ||||||
China Taiping Insurance Holdings Co. Ltd. |
15,531,308 | 39,915,039 | ||||||
China Telecom Corp. Ltd., Class H |
132,538,000 | 66,602,435 | ||||||
China Tian Lun Gas Holdings Ltd.(b) |
2,853,000 | 2,907,382 | ||||||
China Tower Corp. Ltd., Class H(d) |
408,062,000 | 91,599,329 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd. |
22,272,000 | 11,760,155 | ||||||
China Travel International Investment Hong Kong Ltd. |
26,020,000 | 5,309,832 | ||||||
China Unicom Hong Kong Ltd. |
58,852,000 | 62,075,497 | ||||||
China United Network Communications Ltd., Class A |
9,403,530 | 8,042,943 | ||||||
China Vanke Co. Ltd., Class A |
4,539,452 | 17,481,717 | ||||||
China Vanke Co. Ltd., Class H |
13,281,187 | 47,006,006 | ||||||
China Vast Industrial Urban Development Co. Ltd.(d) |
2,200,000 | 895,090 | ||||||
China Water Affairs Group Ltd.(b) |
8,690,000 | 8,423,389 | ||||||
China Yangtze Power Co. Ltd., Class A |
7,120,082 | 18,187,498 | ||||||
China Youzan Ltd.(a)(b) |
104,848,000 | 7,087,442 | ||||||
China Yuchai International Ltd. |
125,638 | 1,747,625 | ||||||
China Yuhua Education Corp Ltd., |
12,454,000 | 5,082,909 | ||||||
China ZhengTong Auto Services Holdings Ltd.(b) |
10,894,500 | 4,293,577 | ||||||
China Zhongwang Holdings Ltd.(b) |
15,756,400 | 7,515,919 | ||||||
Chinasoft International Ltd.(b) |
20,058,000 | 9,644,561 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
22,156,000 | 11,331,547 | ||||||
CIFI Holdings Group Co. Ltd. |
27,046,000 | 16,178,169 | ||||||
CIMC Enric Holdings Ltd. |
6,988,000 | 5,677,352 | ||||||
CITIC Ltd. |
54,911,000 | 74,516,844 | ||||||
CITIC Resources Holdings Ltd. |
38,930,000 | 3,128,084 | ||||||
CITIC Securities Co. Ltd., Class A |
6,018,245 | 17,473,626 | ||||||
CITIC Securities Co. Ltd., Class H |
17,698,500 | 32,234,292 | ||||||
Citychamp Watch & Jewellery Group Ltd. |
11,488,000 | 2,608,062 | ||||||
CNOOC Ltd. |
169,736,000 | 276,667,591 |
3
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
COFCO Meat Holdings Ltd.(a)(b) |
13,402,000 | $ | 4,734,813 | |||||
Colour Life Services Group Co. Ltd.(b) |
3,820,000 | 2,241,169 | ||||||
Comba Telecom Systems Holdings |
18,361,524 | 3,489,382 | ||||||
Concord New Energy Group Ltd. |
112,490,000 | 5,164,995 | ||||||
Consun Pharmaceutical Group Ltd. |
4,351,000 | 2,902,313 | ||||||
Coolpad Group Ltd.(a)(b)(e) |
22,836,000 | 116,502 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H |
11,812,000 | 6,176,761 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(a) |
26,614,000 | 9,809,830 | ||||||
COSCO SHIPPING International Hong Kong Co. Ltd.(b) |
12,286,000 | 4,136,832 | ||||||
COSCO SHIPPING Ports Ltd. |
16,550,000 | 16,084,458 | ||||||
Country Garden Holdings Co. Ltd.(b) |
72,194,733 | 97,603,379 | ||||||
Country Garden Services Holdings Co. Ltd. |
12,186,000 | 24,991,981 | ||||||
CPMC Holdings Ltd.(b) |
6,665,000 | 2,507,700 | ||||||
CRRC Corp. Ltd., Class A |
15,664,350 | 17,871,387 | ||||||
CRRC Corp. Ltd., Class H |
37,974,750 | 32,547,502 | ||||||
CSPC Pharmaceutical Group Ltd. |
44,748,000 | 72,139,674 | ||||||
CT Environmental Group Ltd.(a)(e) |
33,362,000 | 1,446,720 | ||||||
Ctrip.com International Ltd., ADR(a)(b) |
3,892,800 | 134,535,168 | ||||||
Dah Chong Hong Holdings Ltd. |
12,937,000 | 3,976,528 | ||||||
Dali Foods Group Co. Ltd.(d) |
19,108,500 | 13,672,342 | ||||||
Daqin Railway Co. Ltd., Class A |
10,641,439 | 12,831,459 | ||||||
Daqo New Energy Corp., ADR(a)(b) |
93,515 | 3,553,570 | ||||||
Datang International Power Generation Co. Ltd., Class H |
29,720,000 | 7,429,479 | ||||||
Dawnrays Pharmaceutical Holdings Ltd. |
14,365,000 | 2,619,963 | ||||||
Digital China Holdings Ltd.(a) |
9,764,000 | 4,782,032 | ||||||
Dongfeng Motor Group Co. Ltd., Class H |
25,980,000 | 21,405,488 | ||||||
Dongyue Group Ltd.(b) |
11,325,000 | 7,612,062 | ||||||
East Money Information Co. Ltd., Class A |
2,117,800 | 3,864,069 | ||||||
Eastern Communications Co. Ltd., Class B |
3,093,713 | 1,602,543 | ||||||
ENN Energy Holdings Ltd. |
7,516,100 | 67,582,638 | ||||||
Fang Holdings Ltd., ADR(a)(b) |
2,170,289 | 2,604,347 | ||||||
Fanhua Inc., ADR(b) |
475,839 | 14,022,975 | ||||||
Fantasia Holdings Group Co. Ltd.(b) |
23,514,000 | 3,718,790 | ||||||
Far East Horizon Ltd. |
21,340,000 | 22,726,594 | ||||||
FingerTango Inc.(a) |
9,464,000 | 1,798,517 | ||||||
Focus Media Information Technology Co. Ltd., Class A |
10,639,899 | 8,532,606 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
1,036,882 | 14,985,335 | ||||||
Fosun International Ltd. |
24,864,500 | 32,093,251 | ||||||
Fu Shou Yuan International Group Ltd.(b) |
9,836,000 | 7,777,924 | ||||||
Fufeng Group Ltd. |
16,537,400 | 8,247,028 | ||||||
Future Land Development Holdings Ltd. |
17,654,000 | 19,251,417 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class H(d) |
5,144,800 | 15,354,576 | ||||||
GCL New Energy Holdings Ltd.(a)(b) |
98,856,000 | 3,152,075 | ||||||
GCL-Poly Energy Holdings Ltd.(a)(b) |
131,047,000 | 7,939,153 | ||||||
GDS Holdings Ltd., ADR(a)(b) |
627,504 | 20,387,605 | ||||||
Geely Automobile Holdings Ltd. |
47,231,000 | 77,467,864 | ||||||
Gemdale Properties & Investment Corp. Ltd.(b) |
45,304,000 | 5,431,476 | ||||||
Genertec Universal Medical Group Co. Ltd.(b)(d) |
9,043,500 | 6,851,355 | ||||||
Genscript Biotech Corp.(a) |
8,976,000 | 19,393,211 | ||||||
GF Securities Co. Ltd., Class H(b) |
13,991,200 | 15,953,132 | ||||||
Glorious Property Holdings Ltd.(a)(b) |
40,927,000 | 2,035,767 | ||||||
Glory Sun Financial Group Ltd.(b) |
115,428,000 | 4,416,578 | ||||||
GOME Retail Holdings Ltd.(a)(b) |
105,337,000 | 10,344,872 | ||||||
Goodbaby International Holdings Ltd.(b) |
9,003,000 | 2,066,870 | ||||||
Grand Baoxin Auto Group Ltd.(b) |
6,809,000 | 2,197,138 | ||||||
Great Wall Motor Co. Ltd., Class H |
30,265,500 | 22,002,710 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Greatview Aseptic Packaging Co. Ltd. |
10,059,000 | $ | 5,619,302 | |||||
Gree Electric Appliances Inc. of Zhuhai, Class A |
1,529,102 | 11,536,939 | ||||||
Greenland Hong Kong Holdings Ltd. |
7,382,000 | 2,617,413 | ||||||
Greentown Service Group Co. Ltd. |
10,424,000 | 8,203,006 | ||||||
Guangdong Investment Ltd. |
28,318,000 | 55,692,976 | ||||||
Guangzhou Automobile Group Co. Ltd., Class H |
28,757,200 | 27,728,212 | ||||||
Guangzhou R&F Properties Co. Ltd., Class H |
9,503,600 | 17,987,695 | ||||||
Guorui Properties Ltd. |
10,209,000 | 2,135,406 | ||||||
Guotai Junan Securities Co. Ltd., Class A |
6,375,025 | 14,776,350 | ||||||
Guotai Junan Securities Co. Ltd., |
5,276,600 | 9,004,586 | ||||||
Haier Electronics Group Co. Ltd. |
11,783,000 | 30,026,508 | ||||||
Haitian International Holdings Ltd. |
6,484,000 | 12,818,233 | ||||||
Haitong Securities Co. Ltd., Class A |
2,577,211 | 4,497,848 | ||||||
Haitong Securities Co. Ltd., Class H |
27,910,000 | 28,619,982 | ||||||
Hanergy Thin Film Power Group |
8,046 | | ||||||
Hangzhou Hikvision Digital Technology Co. Ltd., Class A |
4,995,632 | 17,898,286 | ||||||
Hangzhou Steam Turbine Co. Ltd., Class B |
3,948,959 | 3,616,267 | ||||||
Harbin Electric Co. Ltd., Class H(b) |
6,036,000 | 3,510,488 | ||||||
HC Group Inc.(a)(b) |
7,358,500 | 3,078,340 | ||||||
Hengan International Group Co. Ltd. |
6,805,500 | 49,909,286 | ||||||
HengTen Networks Group Ltd.(a)(b) |
233,608,000 | 5,780,201 | ||||||
Hi Sun Technology China Ltd.(a) |
32,553,000 | 4,774,659 | ||||||
Hope Education Group Co. Ltd.(b)(d) |
17,478,000 | 2,340,639 | ||||||
Hua Han Health Industry Holdings Ltd., Class H(a)(b)(e) |
22,424,288 | 800,811 | ||||||
Hua Hong Semiconductor Ltd.(b)(d) |
4,419,000 | 9,288,267 | ||||||
Huabao International Holdings Ltd. |
10,548,000 | 4,412,629 | ||||||
Huadian Power International Corp. Ltd., Class H |
16,568,000 | 6,867,630 | ||||||
Huaneng Power International Inc., Class H |
36,944,000 | 23,276,857 | ||||||
Huaneng Renewables Corp. Ltd., Class H |
47,054,000 | 12,722,893 | ||||||
Huangshi Dongbei Electrical Appliance Co. Ltd., Class B |
2,321,086 | 2,743,524 | ||||||
Huatai Securities Co. Ltd., Class A |
1,972,151 | 5,299,348 | ||||||
Huatai Securities Co. Ltd., Class H(d) |
15,670,800 | 24,823,684 | ||||||
Huaxia Bank Co. Ltd., Class A |
12,096,074 | 13,085,041 | ||||||
Huazhu Group Ltd., ADR(b) |
1,238,370 | 37,894,122 | ||||||
Hutchison China MediTech Ltd., ADR(a)(b) |
511,437 | 14,120,776 | ||||||
IGG Inc.(b) |
9,228,000 | 10,933,942 | ||||||
IMAX China Holding Inc.(d) |
1,295,600 | 3,106,578 | ||||||
Industrial & Commercial Bank of China Ltd., Class A |
15,705,125 | 12,707,896 | ||||||
Industrial & Commercial Bank of China Ltd., Class H |
618,092,000 | 441,463,316 | ||||||
Industrial Bank Co. Ltd., Class A |
9,762,078 | 24,739,074 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
3,379,716 | 14,629,033 | ||||||
Inner Mongolia Yitai Coal Co. Ltd., Class B |
10,567,967 | 11,571,924 | ||||||
Inspur International Ltd.(b) |
4,764,000 | 2,053,723 | ||||||
iQIYI Inc., ADR(a)(b) |
1,210,428 | 22,066,102 | ||||||
JD.com Inc., ADR(a)(b) |
7,003,030 | 180,398,053 | ||||||
Jiangsu Expressway Co. Ltd., Class H |
11,616,000 | 16,178,294 | ||||||
Jiangsu Hengrui Medicine Co. Ltd., Class A |
2,097,073 | 18,801,563 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
764,145 | 12,604,317 | ||||||
Jiangxi Copper Co. Ltd., Class H |
12,380,000 | 15,458,125 | ||||||
Jiayuan International Group Ltd.(b) |
11,752,000 | 5,470,892 | ||||||
Jinchuan Group International Resources Co. Ltd.(a)(b) |
29,118,000 | 2,488,226 | ||||||
JinkoSolar Holding Co. Ltd., ADR(a) |
316,451 | 6,363,830 |
4
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
JNBY Design Ltd.(b) |
1,703,000 | $ | 2,945,288 | |||||
Jumei International Holding Ltd., ADR(a)(b) |
1,030,346 | 2,493,437 | ||||||
Kaisa Group Holdings Ltd.(b) |
23,297,000 | 9,686,593 | ||||||
Kama Co. Ltd., Class B(a) |
4,183,324 | 1,991,262 | ||||||
Kasen International Holdings Ltd.(b) |
5,899,000 | 4,393,845 | ||||||
Kingboard Holdings Ltd. |
6,380,200 | 16,763,125 | ||||||
Kingboard Laminates Holdings Ltd. |
10,551,500 | 9,003,136 | ||||||
Kingdee International Software Group Co. Ltd.(b) |
22,670,000 | 25,241,737 | ||||||
Kingsoft Corp. Ltd.(a)(b) |
8,064,000 | 22,215,584 | ||||||
Konka Group Co. Ltd., Class B |
10,991,118 | 3,602,703 | ||||||
Kunlun Energy Co. Ltd. |
30,948,000 | 28,498,582 | ||||||
Kweichow Moutai Co. Ltd., Class A |
359,851 | 46,193,633 | ||||||
KWG Group Holdings Ltd. |
12,216,500 | 12,262,387 | ||||||
Launch Tech Co. Ltd., Class H(a) |
2,844,000 | 2,357,743 | ||||||
Lee & Man Paper Manufacturing Ltd. |
13,682,000 | 8,899,656 | ||||||
Lees Pharmaceutical Holdings Ltd.(b) |
3,529,500 | 2,331,827 | ||||||
Legend Holdings Corp., Class H(d) |
3,553,000 | 8,573,730 | ||||||
Lenovo Group Ltd. |
68,902,000 | 47,894,076 | ||||||
Li Ning Co. Ltd.(a) |
18,707,500 | 30,970,193 | ||||||
Lifetech Scientific Corp.(a)(b) |
29,666,000 | 6,091,698 | ||||||
Logan Property Holdings |
12,968,000 | 19,152,922 | ||||||
Longfor Group Holdings Ltd. |
16,721,000 | 61,313,141 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A |
1,144,800 | 3,934,804 | ||||||
Lonking Holdings Ltd. |
20,015,000 | 5,309,730 | ||||||
Luthai Textile Co. Ltd., Class B |
3,583,521 | 3,907,775 | ||||||
Luxshare Precision Industry Co. Ltd., Class A |
1,316,800 | 4,075,857 | ||||||
Luye Pharma Group Ltd.(b)(d) |
11,565,500 | 8,703,018 | ||||||
Luzhou Laojiao Co. Ltd., Class A |
444,300 | 4,526,212 | ||||||
Maanshan Iron & Steel Co. Ltd., Class H |
16,654,000 | 7,094,446 | ||||||
Meitu Inc.(a)(b)(d) |
21,539,000 | 7,279,891 | ||||||
Meituan Dianping, Class B(a) |
9,617,100 | 74,269,714 | ||||||
Metallurgical Corp. of China Ltd., Class H |
24,088,000 | 6,420,968 | ||||||
Midea Group Co. Ltd., Class A |
2,009,936 | 14,379,153 | ||||||
MMG Ltd.(a)(b) |
24,327,999 | 7,415,796 | ||||||
Momo Inc., ADR |
1,377,202 | 37,969,459 | ||||||
NARI Technology Co. Ltd., Class A |
1,497,184 | 3,951,806 | ||||||
NetDragon Websoft Holdings |
2,410,000 | 6,347,323 | ||||||
NetEase Inc., ADR |
670,702 | 166,743,224 | ||||||
New China Life Insurance Co. Ltd., Class A |
616,792 | 4,590,477 | ||||||
New China Life Insurance Co. Ltd., |
7,892,100 | 36,639,322 | ||||||
New Oriental Education & Technology Group Inc., ADR(a) |
1,361,790 | 116,637,313 | ||||||
Nexteer Automotive Group Ltd. |
8,502,000 | 10,409,882 | ||||||
Nine Dragons Paper Holdings Ltd. |
16,296,000 | 12,990,160 | ||||||
NIO Inc., ADR(a)(b) |
6,252,344 | 19,069,649 | ||||||
Noah Holdings Ltd., ADR(a)(b) |
284,757 | 10,891,955 | ||||||
OneSmart International Education Group Ltd., ADR(a)(b) |
680,945 | 5,474,798 | ||||||
Panda Green Energy Group Ltd.(a)(b) |
50,986,852 | 2,015,920 | ||||||
PAX Global Technology Ltd.(b) |
11,996,000 | 4,467,585 | ||||||
Peoples Insurance Co. Group of China Ltd. (The), Class H |
77,655,000 | 30,505,181 | ||||||
PetroChina Co. Ltd., Class A |
4,837,000 | 4,988,288 | ||||||
PetroChina Co. Ltd., Class H |
198,984,000 | 111,159,283 | ||||||
PICC Property & Casualty Co. Ltd., |
65,105,040 | 70,331,761 | ||||||
Pinduoduo Inc., ADR(a)(b) |
1,836,658 | 35,667,898 | ||||||
Ping An Bank Co. Ltd., Class A |
9,480,742 | 16,655,552 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A |
3,996,431 | 45,537,461 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H |
52,514,500 | 580,030,189 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Poly Developments and Holdings Group Co. Ltd., Class A |
6,500,211 | $ | 11,400,672 | |||||
Poly Property Group Co. Ltd. |
21,370,000 | 7,359,050 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(d) |
74,004,000 | 44,267,145 | ||||||
Pou Sheng International Holdings Ltd.(b) |
22,617,000 | 5,221,161 | ||||||
Powerlong Real Estate Holdings Ltd. |
8,526,000 | 3,871,228 | ||||||
Q Technology Group Co. Ltd.(b) |
4,067,000 | 2,868,486 | ||||||
Qingdao Haier Co. Ltd., Class A |
4,429,605 | 10,158,545 | ||||||
Realord Group Holdings Ltd.(a) |
3,816,000 | 2,418,902 | ||||||
Redco Group(b)(d) |
8,506,000 | 3,406,501 | ||||||
Redsun Properties Group Ltd.(a)(b) |
6,770,000 | 2,305,438 | ||||||
RISE Education Cayman Ltd., |
245,778 | 2,231,664 | ||||||
Road King Infrastructure Ltd. |
4,143,000 | 8,401,668 | ||||||
Ronshine China Holdings Ltd.(a)(b) |
5,472,000 | 6,532,440 | ||||||
SAIC Motor Corp. Ltd., Class A |
4,211,672 | 14,548,877 | ||||||
Sany Heavy Equipment International Holdings Co. Ltd. |
13,712,000 | 4,984,242 | ||||||
Sany Heavy Industry Co. Ltd., Class A |
2,545,292 | 4,431,128 | ||||||
Seaspan Corp.(b) |
796,324 | 7,413,776 | ||||||
Semiconductor Manufacturing International Corp.(a)(b) |
29,553,700 | 35,544,878 | ||||||
Shandong Airlines Co. Ltd., Class B |
2,055,153 | 2,319,748 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
19,180,000 | 16,683,472 | ||||||
Shang Gong Group Co. Ltd., |
5,095,760 | 3,220,520 | ||||||
Shanghai Chlor-Alkali Chemical Co. Ltd., Class B |
6,223,627 | 4,144,936 | ||||||
Shanghai Electric Group Co. Ltd., Class H |
28,716,000 | 10,145,120 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
5,365,500 | 15,773,737 | ||||||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H(a)(b) |
2,552,000 | 3,450,166 | ||||||
Shanghai Haixin Group Co., Class B |
6,388,310 | 2,810,856 | ||||||
Shanghai Haohai Biological Technology Co. Ltd., Class H(d) |
245,200 | 1,390,099 | ||||||
Shanghai Industrial Holdings Ltd. |
4,782,000 | 9,965,867 | ||||||
Shanghai Industrial Urban Development Group Ltd. |
22,068,000 | 4,081,168 | ||||||
Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B |
2,673,241 | 2,675,914 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
10,911,252 | 12,689,786 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
8,389,800 | 16,564,412 | ||||||
Shanghai Pudong Development Bank Co. Ltd., Class A |
14,312,166 | 22,975,762 | ||||||
Shanghai Shibei Hi-Tech Co. Ltd., Class B |
1,182,244 | 560,384 | ||||||
Sheng Ye Capital Ltd. |
2,414,000 | 2,204,468 | ||||||
Shenwan Hongyuan Group Co. Ltd., Class A |
7,496,293 | 5,103,381 | ||||||
Shenzhen International Holdings Ltd. |
9,547,250 | 16,779,576 | ||||||
Shenzhen Investment Ltd. |
29,382,000 | 10,830,105 | ||||||
Shenzhou International Group Holdings Ltd. |
7,329,200 | 86,420,537 | ||||||
Shimao Property Holdings Ltd. |
10,921,500 | 31,271,744 | ||||||
Shougang Concord International Enterprises Co. Ltd.(a)(b) |
214,128,000 | 8,056,547 | ||||||
Shougang Fushan Resources Group Ltd. |
27,182,000 | 5,650,963 | ||||||
Shui On Land Ltd. |
40,755,666 | 9,252,551 | ||||||
Sihuan Pharmaceutical Holdings Group |
37,526,000 | 8,423,613 | ||||||
Silver Grant International Holdings Group Ltd.(a)(b) |
12,754,000 | 2,602,675 | ||||||
SINA Corp./China(a) |
617,356 | 24,854,753 | ||||||
Sino Biopharmaceutical Ltd. |
66,362,000 | 66,949,821 | ||||||
Sinofert Holdings Ltd.(a)(b) |
31,650,000 | 3,673,403 |
5
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Sino-Ocean Group Holding Ltd. |
29,198,000 | $ | 11,656,037 | |||||
Sinopec Engineering Group Co. Ltd., Class H |
13,055,000 | 10,623,094 | ||||||
Sinopec Kantons Holdings Ltd.(b) |
10,772,000 | 4,451,382 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H |
33,595,000 | 14,653,934 | ||||||
Sinopharm Group Co. Ltd., Class H |
11,470,800 | 43,085,633 | ||||||
Sinosoft Technology Group Ltd.(b) |
8,631,600 | 2,642,141 | ||||||
Sinotrans Ltd., Class H |
19,732,000 | 7,247,981 | ||||||
Sinotruk Hong Kong Ltd. |
6,803,000 | 12,893,557 | ||||||
Skyfame Realty Holdings Ltd. |
28,332,000 | 4,516,903 | ||||||
Skyworth Digital Holdings Ltd. |
17,476,000 | 4,591,586 | ||||||
SMI Holdings Group Ltd.(a)(b)(e) |
15,427,999 | 3,482,863 | ||||||
SOHO China Ltd. |
21,915,000 | 6,847,957 | ||||||
Sohu.com Ltd., ADR(a)(b) |
306,821 | 4,135,947 | ||||||
Springland International Holdings Ltd. |
5,066,000 | 995,037 | ||||||
SSY Group Ltd. |
15,238,411 | 12,108,245 | ||||||
Sun Art Retail Group Ltd. |
23,123,500 | 20,172,659 | ||||||
Sunac China Holdings Ltd. |
23,180,000 | 99,927,173 | ||||||
Suning.com Co. Ltd., Class A |
8,756,350 | 13,690,578 | ||||||
Sunny Optical Technology Group Co. Ltd. |
6,834,600 | 58,273,082 | ||||||
Superb Summit International
Group |
6,035,000 | 7,697 | ||||||
TAL Education Group, ADR(a)(b) |
3,388,509 | 116,598,595 | ||||||
Tarena International Inc., ADR(a)(b) |
416,489 | 1,345,259 | ||||||
TCL Electronics Holdings Ltd. |
7,535,000 | 3,219,449 | ||||||
Tencent Holdings Ltd. |
54,503,000 | 2,266,164,746 | ||||||
Tencent Music Entertainment Group, ADR(a)(b) |
915,724 | 12,124,186 | ||||||
Texhong Textile Group Ltd. |
2,284,000 | 2,630,494 | ||||||
Tian Ge Interactive Holdings Ltd.(b)(d) |
7,896,000 | 2,094,710 | ||||||
Tiangong International Co. Ltd. |
9,592,000 | 3,058,459 | ||||||
Tianjin Development Holdings Ltd. |
11,038,000 | 3,547,680 | ||||||
Tianjin Port Development Holdings Ltd. |
45,694,000 | 4,604,047 | ||||||
Tianneng Power International Ltd.(b) |
6,620,000 | 5,395,259 | ||||||
Tibet Water Resources Ltd.(a)(b) |
20,760,000 | 6,116,357 | ||||||
Tingyi Cayman Islands Holding Corp.(b) |
19,004,000 | 30,879,334 | ||||||
Tong Ren Tang Technologies Co. Ltd., Class H |
6,225,000 | 7,971,252 | ||||||
Tongda Group Holdings Ltd.(b) |
40,370,000 | 3,192,302 | ||||||
Towngas China Co. Ltd. |
10,709,000 | 8,072,162 | ||||||
TravelSky Technology Ltd., Class H |
9,036,000 | 18,716,116 | ||||||
Truly International Holdings Ltd.(a) |
18,530,000 | 2,646,957 | ||||||
Tsaker Chemical Group Ltd.(d) |
4,004,500 | 1,149,170 | ||||||
Tsingtao Brewery Co. Ltd., Class H |
3,810,000 | 23,154,817 | ||||||
Tuniu Corp., ADR(a)(b) |
375,348 | 1,178,593 | ||||||
Uni-President China Holdings Ltd. |
12,586,000 | 13,371,687 | ||||||
Vinda International Holdings Ltd.(b) |
2,867,000 | 5,126,597 | ||||||
Vipshop Holdings Ltd., ADR(a) |
4,176,709 | 31,492,386 | ||||||
Want Want China Holdings Ltd.(b) |
47,726,000 | 34,026,738 | ||||||
Wasion Holdings Ltd. |
6,846,000 | 2,881,405 | ||||||
Weibo Corp., ADR(a)(b) |
521,398 | 21,648,445 | ||||||
Weichai Power Co. Ltd., Class H |
19,459,000 | 29,583,547 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A |
1,555,694 | 8,840,764 | ||||||
West China Cement Ltd. |
31,642,000 | 4,318,184 | ||||||
Wisdom Education International Holdings Co. Ltd.(b) |
6,348,000 | 3,311,416 | ||||||
Wise Talent Information Technology Co. Ltd.(a)(b) |
1,177,000 | 3,159,963 | ||||||
Wuliangye Yibin Co. Ltd., Class A |
1,406,176 | 20,535,445 | ||||||
WuXi AppTec Co. Ltd., Class H(a)(d) |
1,021,100 | 11,180,521 | ||||||
Wuxi Biologics Cayman Inc.(a)(d) |
5,281,500 | 49,914,757 | ||||||
Xiamen International Port Co. Ltd., |
24,420,000 | 3,270,306 | ||||||
Xiaomi Corp., Class B(a)(b)(d) |
33,480,400 | 40,908,129 | ||||||
Xingda International Holdings Ltd.(b) |
12,539,000 | 3,358,425 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H(b) |
7,836,634 | 8,245,880 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Xinyi Solar Holdings Ltd.(b) |
30,218,800 | $ | 16,572,924 | |||||
Xtep International Holdings Ltd. |
10,900,000 | 5,533,030 | ||||||
Yadea Group Holdings Ltd.(b)(d) |
11,126,000 | 3,618,534 | ||||||
Yanzhou Coal Mining Co. Ltd., Class H |
17,276,000 | 16,239,182 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(d) |
1,270,400 | 6,270,540 | ||||||
Yihai International Holding Ltd.(b) |
4,553,000 | 22,502,088 | ||||||
Yintech Investment Holdings Ltd., |
196,993 | 914,048 | ||||||
Yirendai Ltd., ADR(a)(b) |
123,305 | 1,977,812 | ||||||
Yonghui Superstores Co. Ltd., Class A |
3,068,621 | 4,337,492 | ||||||
Youyuan International Holdings Ltd.(a) |
5,208,000 | 1,587,531 | ||||||
Yuexiu Property Co. Ltd. |
65,650,880 | 14,904,384 | ||||||
Yuexiu REIT |
16,086,000 | 10,750,603 | ||||||
Yuexiu Transport Infrastructure Ltd. |
11,164,000 | 8,714,144 | ||||||
Yum China Holdings Inc. |
3,441,723 | 137,703,337 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A |
438,624 | 4,915,038 | ||||||
Yuzhou Properties Co. Ltd. |
16,259,400 | 7,403,315 | ||||||
YY Inc., ADR(a)(b) |
469,641 | 32,146,926 | ||||||
Zai Lab Ltd., ADR(a)(b) |
346,686 | 9,086,640 | ||||||
Zhaojin Mining Industry Co. Ltd., Class H |
12,369,500 | 11,358,948 | ||||||
Zhejiang Expressway Co. Ltd., Class H |
14,004,000 | 14,628,152 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., |
3,310,400 | 9,457,622 | ||||||
Zhongsheng Group Holdings Ltd.(b) |
5,392,500 | 13,576,592 | ||||||
Zhuguang Holdings Group Co. Ltd.(a) |
16,214,000 | 2,502,240 | ||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class H |
5,239,000 | 28,197,741 | ||||||
Zijin Mining Group Co. Ltd., Class H |
59,454,000 | 21,004,595 | ||||||
ZTE Corp., Class A(a) |
1,031,000 | 4,276,780 | ||||||
ZTE Corp., Class H(a) |
7,237,640 | 17,409,734 | ||||||
ZTO Express Cayman Inc., ADR |
3,012,919 | 54,353,059 | ||||||
|
|
|||||||
16,248,821,991 | ||||||||
Colombia 0.3% | ||||||||
Almacenes Exito SA |
1,959,927 | 8,199,327 | ||||||
Bancolombia SA |
1,952,878 | 21,670,349 | ||||||
Cementos Argos SA |
4,585,721 | 9,918,691 | ||||||
Corp. Financiera Colombiana SA(a) |
1,022,358 | 7,079,834 | ||||||
Ecopetrol SA |
46,718,560 | 38,326,908 | ||||||
Grupo Argos SA/Colombia |
2,889,704 | 14,849,794 | ||||||
Grupo de Inversiones Suramericana SA |
2,485,401 | 24,526,632 | ||||||
Interconexion Electrica SA ESP |
4,187,234 | 20,126,184 | ||||||
|
|
|||||||
144,697,719 | ||||||||
Czech Republic 0.1% | ||||||||
Central European Media Enterprises Ltd. Class A(a) |
761,508 | 2,782,362 | ||||||
CEZ AS |
1,593,422 | 37,014,524 | ||||||
Komercni Banka AS |
734,045 | 27,643,472 | ||||||
Moneta Money Bank AS(d) |
5,259,708 | 17,130,271 | ||||||
|
|
|||||||
84,570,629 | ||||||||
Egypt 0.2% | ||||||||
Alexandria Mineral Oils Co. |
2,933,118 | 811,251 | ||||||
Commercial International Bank Egypt SAE |
11,889,294 | 50,916,576 | ||||||
Eastern Co. SAE |
8,547,771 | 7,929,921 | ||||||
Egyptian Financial Group-Hermes Holding Co.(a) |
7,297,468 | 6,974,880 | ||||||
EISewedy Electric Co. |
6,626,213 | 5,506,011 | ||||||
Ezz Steel Co. SAE(a) |
3,488,940 | 2,413,496 | ||||||
Global Telecom Holding SAE(a) |
32,473,057 | 8,612,926 | ||||||
Heliopolis Housing |
2,283,563 | 2,796,478 | ||||||
Juhayna Food Industries |
2,201,614 | 1,446,700 | ||||||
Medinet Nasr Housing(a) |
8,256,253 | 2,890,182 | ||||||
Oriental Weavers |
2,364,462 | 1,344,664 |
6
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Egypt (continued) | ||||||||
Palm Hills Developments SAE(a) |
16,218,609 | $ | 2,412,445 | |||||
Pioneers Holding For Financial Investments SAE(a) |
4,803,828 | 1,859,546 | ||||||
Sidi Kerir Petrochemicals Co. |
1,228,051 | 852,446 | ||||||
Six of October Development & Investment |
3,586,653 | 2,776,764 | ||||||
Talaat Moustafa Group |
6,335,253 | 3,958,587 | ||||||
Telecom Egypt Co. |
5,401,404 | 4,284,985 | ||||||
|
|
|||||||
107,787,858 | ||||||||
Greece 0.4% | ||||||||
Alpha Bank AE(a) |
13,614,494 | 25,639,520 | ||||||
Athens Water Supply & Sewage Co. SA |
430,690 | 3,153,202 | ||||||
Eurobank Ergasias SA(a) |
25,270,369 | 24,640,035 | ||||||
FF Group(a)(e) |
343,633 | 3,829 | ||||||
GEK Terna Holding Real Estate Construction SA(a) |
395,868 | 2,218,912 | ||||||
Hellenic Exchanges-Athens Stock Exchange SA |
856,846 | 4,535,426 | ||||||
Hellenic Telecommunications |
2,289,021 | 31,246,944 | ||||||
Holding Co. ADMIE IPTO SA |
1,349,359 | 2,811,841 | ||||||
JUMBO SA |
1,052,746 | 18,652,730 | ||||||
Motor Oil Hellas Corinth Refineries SA |
578,263 | 14,692,034 | ||||||
Mytilineos Holdings SA |
1,082,659 | 11,781,094 | ||||||
National Bank of Greece SA(a) |
5,404,807 | 14,262,103 | ||||||
OPAP SA |
2,249,423 | 23,499,796 | ||||||
Piraeus Bank SA(a)(b) |
2,900,527 | 9,341,066 | ||||||
Piraeus Port Authority SA |
76,365 | 1,867,887 | ||||||
Public Power Corp. SA(a)(b) |
1,360,541 | 3,018,593 | ||||||
Sarantis SA |
196,570 | 1,642,858 | ||||||
Terna Energy SA |
417,948 | 3,232,238 | ||||||
Titan Cement Co. SA |
411,563 | 8,346,980 | ||||||
|
|
|||||||
204,587,088 | ||||||||
Hungary 0.3% | ||||||||
Magyar Telekom Telecommunications PLC. |
4,675,656 | 6,687,501 | ||||||
MOL Hungarian Oil & Gas PLC. |
3,687,504 | 41,434,455 | ||||||
Opus Global Nyrt(a)(b) |
1,344,532 | 1,885,243 | ||||||
OTP Bank Nyrt |
2,120,796 | 88,381,306 | ||||||
Richter Gedeon Nyrt |
1,365,659 | 24,497,919 | ||||||
|
|
|||||||
162,886,424 | ||||||||
India 10.2% | ||||||||
Aarti Industries Ltd. |
177,511 | 4,760,923 | ||||||
Aavas Financiers Ltd.(a) |
229,268 | 4,670,483 | ||||||
Adani Enterprises Ltd. |
1,422,945 | 3,159,661 | ||||||
Adani Ports & Special Economic Zone Ltd. |
5,781,292 | 34,542,787 | ||||||
Adani Power Ltd.(a) |
7,340,388 | 5,303,227 | ||||||
Adani Transmissions Ltd.(a) |
1,102,090 | 3,730,497 | ||||||
Aditya Birla Fashion and Retail Ltd.(a) |
1,702,663 | 5,153,829 | ||||||
Aegis Logistics Ltd. |
554,800 | 1,799,147 | ||||||
AIA Engineering Ltd. |
435,542 | 11,176,773 | ||||||
Ajanta Pharma Ltd. |
228,759 | 3,431,980 | ||||||
Alembic Pharmaceuticals Ltd. |
174,786 | 1,299,397 | ||||||
Amara Raja Batteries Ltd. |
285,077 | 2,605,285 | ||||||
Ambuja Cements Ltd. |
5,746,618 | 19,014,871 | ||||||
Apollo Hospitals Enterprise Ltd. |
801,148 | 14,240,843 | ||||||
Apollo Tyres Ltd. |
2,702,310 | 7,541,826 | ||||||
Arvind Fashions Ltd.(a) |
301,340 | 3,463,035 | ||||||
Arvind Ltd. |
1,561,647 | 1,670,522 | ||||||
Ashok Leyland Ltd. |
11,689,215 | 14,902,685 | ||||||
Asian Paints Ltd. |
2,727,298 | 55,073,291 | ||||||
Astral Poly Technik Ltd. |
366,685 | 6,972,888 | ||||||
Atul Ltd. |
74,221 | 4,309,565 | ||||||
AU Small Finance Bank Ltd.(d) |
1,369,212 | 13,677,139 | ||||||
Aurobindo Pharma Ltd. |
2,488,369 | 24,008,456 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Avanti Feeds Ltd. |
429,012 | $ | 2,299,842 | |||||
Avenue Supermarts Ltd.(a)(d) |
1,198,538 | 22,754,444 | ||||||
Axis Bank Ltd.(a) |
18,403,285 | 213,446,814 | ||||||
Bajaj Auto Ltd. |
796,023 | 33,420,030 | ||||||
Bajaj Consumer Care Ltd.(a) |
434,513 | 2,117,036 | ||||||
Bajaj Electricals Ltd. |
198,664 | 1,531,929 | ||||||
Bajaj Finance Ltd. |
1,770,116 | 88,062,263 | ||||||
Bajaj Finserv Ltd. |
390,151 | 45,838,421 | ||||||
Balkrishna Industries Ltd. |
777,533 | 8,686,145 | ||||||
BASF India Ltd. |
48,271 | 958,130 | ||||||
Bata India Ltd. |
495,786 | 9,425,385 | ||||||
Bayer CropScience Ltd./India |
122,917 | 6,759,608 | ||||||
Bharat Financial Inclusion Ltd.(a) |
985,505 | 14,152,328 | ||||||
Bharat Forge Ltd. |
2,052,056 | 13,761,102 | ||||||
Bharat Petroleum Corp. Ltd. |
6,168,257 | 36,230,890 | ||||||
Bharti Airtel Ltd. |
17,152,612 | 85,847,665 | ||||||
Bharti Infratel Ltd. |
3,155,851 | 12,181,212 | ||||||
Birlasoft Ltd.(a) |
1,718,711 | 2,355,201 | ||||||
Blue Dart Express Ltd. |
96,978 | 3,771,832 | ||||||
Blue Star Ltd. |
193,925 | 2,244,331 | ||||||
Bosch Ltd. |
71,674 | 18,227,074 | ||||||
Britannia Industries Ltd. |
534,457 | 22,408,217 | ||||||
Can Fin Homes Ltd. |
289,912 | 1,465,758 | ||||||
Canara Bank(a) |
1,480,877 | 5,690,511 | ||||||
Care Ratings Ltd. |
359,900 | 5,011,346 | ||||||
Ceat Ltd. |
232,514 | 3,268,950 | ||||||
Century Plyboards India Ltd. |
615,218 | 1,508,224 | ||||||
Century Textiles & Industries Ltd. |
409,491 | 6,032,084 | ||||||
CESC Ltd. |
622,331 | 6,651,384 | ||||||
CESC Ventures Ltd.(a) |
84,007 | 558,048 | ||||||
CG Power and Industrial Solutions Ltd.(a) |
4,083,900 | 2,077,366 | ||||||
Chambal Fertilizers and Chemicals Ltd. |
912,432 | 2,479,718 | ||||||
Cholamandalam Financial Holdings Ltd.(a) |
908,271 | 6,505,314 | ||||||
Cipla Ltd./India |
3,278,419 | 26,289,447 | ||||||
City Union Bank Ltd. |
2,474,507 | 7,527,422 | ||||||
Coal India Ltd. |
11,608,160 | 42,224,362 | ||||||
Container Corp. of India Ltd. |
2,002,287 | 15,228,773 | ||||||
Coromandel International Ltd. |
573,013 | 3,588,153 | ||||||
Cox & Kings Ltd. |
758,203 | 1,007,982 | ||||||
CRISIL Ltd. |
283,687 | 5,934,769 | ||||||
Crompton Greaves Consumer Electricals Ltd. |
3,785,871 | 12,912,690 | ||||||
Dabur India Ltd. |
5,008,028 | 28,453,051 | ||||||
Dalmia Bharat Ltd.(a) |
343,861 | 5,830,582 | ||||||
DCB Bank Ltd. |
2,513,235 | 8,407,953 | ||||||
DCM Shriram Ltd. |
111,412 | 887,251 | ||||||
Dilip Buildcon Ltd.(d) |
336,107 | 2,793,366 | ||||||
Dish TV India Ltd. |
6,372,565 | 2,660,903 | ||||||
Dishman Carbogen Amcis Ltd.(a) |
396,871 | 1,371,000 | ||||||
Divis Laboratories Ltd. |
752,628 | 17,195,983 | ||||||
Dr Lal PathLabs Ltd.(d) |
224,935 | 3,349,112 | ||||||
Dr. Reddys Laboratories Ltd. |
1,078,443 | 41,446,348 | ||||||
Edelweiss Financial Services Ltd. |
4,433,343 | 12,904,111 | ||||||
Eicher Motors Ltd. |
128,498 | 36,780,026 | ||||||
EIH Ltd. |
1,224,158 | 3,242,582 | ||||||
Endurance Technologies Ltd.(d) |
213,902 | 3,693,879 | ||||||
Engineers India Ltd. |
1,782,767 | 3,110,641 | ||||||
Equitas Holdings Ltd./India(a) |
1,671,277 | 3,335,779 | ||||||
Escorts Ltd. |
561,415 | 4,816,933 | ||||||
Exide Industries Ltd. |
2,115,752 | 6,464,935 | ||||||
Federal Bank Ltd. |
14,121,280 | 21,751,933 |
7
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Finolex Cables Ltd. |
1,261,403 | $ | 8,246,304 | |||||
Fortis Healthcare Ltd.(a) |
4,250,057 | 7,641,306 | ||||||
Future Consumer Ltd.(a) |
4,766,463 | 2,930,683 | ||||||
GAIL India Ltd. |
7,419,249 | 38,431,638 | ||||||
Gayatri Projects Ltd.(a) |
395,452 | 1,041,809 | ||||||
GE T&D India Ltd. |
1,059,668 | 3,970,833 | ||||||
Gillette India Ltd. |
34,328 | 3,664,420 | ||||||
Glenmark Pharmaceuticals Ltd. |
1,300,158 | 10,174,034 | ||||||
GMR Infrastructure Ltd.(a) |
16,705,646 | 3,715,495 | ||||||
Godrej Consumer Products Ltd. |
3,379,820 | 33,368,395 | ||||||
Godrej Industries Ltd. |
983,133 | 6,937,107 | ||||||
Godrej Properties Ltd.(a) |
496,896 | 6,324,990 | ||||||
Granules India Ltd. |
1,130,488 | 1,794,084 | ||||||
Graphite India Ltd. |
592,577 | 3,558,459 | ||||||
Grasim Industries Ltd. |
2,908,064 | 36,975,022 | ||||||
Great Eastern Shipping Co. Ltd. (The) |
341,251 | 1,372,520 | ||||||
GRUH Finance Ltd. |
2,104,687 | 9,593,081 | ||||||
Gujarat Fluorochemicals Ltd. |
236,699 | 3,572,158 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
493,027 | 2,072,105 | ||||||
Gujarat Pipavav Port Ltd. |
2,561,693 | 3,174,031 | ||||||
Gujarat State Petronet Ltd. |
1,201,564 | 3,336,181 | ||||||
Havells India Ltd. |
2,614,825 | 28,063,184 | ||||||
HCL Technologies Ltd. |
5,235,788 | 82,081,469 | ||||||
HEG Ltd. |
96,511 | 2,402,484 | ||||||
Hero MotoCorp Ltd. |
480,788 | 18,490,586 | ||||||
Hexaware Technologies Ltd. |
1,179,564 | 6,099,975 | ||||||
Himachal Futuristic Communications Ltd. |
5,392,078 | 1,636,396 | ||||||
Himadri Speciality Chemical Ltd. |
818,641 | 1,182,891 | ||||||
Hindalco Industries Ltd. |
11,322,912 | 32,007,084 | ||||||
Hindustan Petroleum Corp. Ltd. |
5,772,418 | 26,857,124 | ||||||
Hindustan Unilever Ltd. |
6,250,711 | 160,413,203 | ||||||
Housing Development Finance Corp. Ltd. |
15,754,415 | 493,410,204 | ||||||
ICICI Bank Ltd. |
23,787,180 | 144,618,272 | ||||||
ICICI Lombard General Insurance |
1,033,144 | 17,441,127 | ||||||
ICICI Securities Ltd.(d) |
657,499 | 2,087,845 | ||||||
IDFC First Bank Ltd.(a) |
18,861,429 | 12,287,179 | ||||||
IDFC Ltd. |
8,857,419 | 4,797,841 | ||||||
IFCI Ltd.(a) |
9,760,543 | 1,379,533 | ||||||
IIFL Holdings Ltd. |
1,234,494 | 3,357,643 | ||||||
IIFL Securities Ltd. |
1,234,494 | 1,929,825 | ||||||
IIFL Wealth Management Ltd.(a) |
176,356 | 1,929,822 | ||||||
India Cements Ltd. (The) |
2,217,984 | 3,360,811 | ||||||
Indiabulls Housing Finance Ltd. |
2,665,083 | 30,078,683 | ||||||
Indiabulls Ventures Ltd. |
1,543,213 | 6,566,675 | ||||||
Indian Bank(a) |
927,363 | 3,678,647 | ||||||
Indian Hotels Co. Ltd. (The) |
5,163,603 | 11,643,646 | ||||||
Indian Oil Corp. Ltd. |
17,815,345 | 42,319,952 | ||||||
Indraprastha Gas Ltd. |
1,920,464 | 9,279,734 | ||||||
Info Edge India Ltd. |
594,520 | 17,516,229 | ||||||
Infosys Ltd. |
33,328,797 | 352,817,893 | ||||||
Inox Leisure Ltd.(a) |
423,650 | 2,287,207 | ||||||
InterGlobe Aviation Ltd.(d) |
942,475 | 22,669,572 | ||||||
Ipca Laboratories Ltd. |
338,550 | 4,557,397 | ||||||
IRB Infrastructure Developers Ltd. |
1,653,094 | 2,935,381 | ||||||
ITC Ltd. |
32,456,331 | 129,725,195 | ||||||
Jain Irrigation Systems Ltd. |
3,802,254 | 2,722,472 | ||||||
Jammu & Kashmir Bank Ltd. (The)(a) |
3,423,303 | 2,917,787 | ||||||
Jindal Steel & Power Ltd.(a) |
3,836,805 | 8,811,445 | ||||||
JM Financial Ltd. |
2,119,236 | 2,904,052 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
JSW Energy Ltd.(a) |
2,420,962 | $ | 2,548,061 | |||||
JSW Steel Ltd. |
8,044,903 | 31,364,054 | ||||||
Jubilant Foodworks Ltd. |
688,213 | 12,912,280 | ||||||
Jubilant Life Sciences Ltd. |
730,376 | 5,190,303 | ||||||
Just Dial Ltd.(a) |
449,814 | 4,941,475 | ||||||
Jyothy Laboratories Ltd. |
684,621 | 1,678,858 | ||||||
Kajaria Ceramics Ltd. |
697,212 | 6,363,734 | ||||||
Karnataka Bank Ltd. (The) |
1,101,823 | 1,781,794 | ||||||
Karur Vysya Bank Ltd. (The) |
4,149,441 | 4,650,101 | ||||||
Kaveri Seed Co. Ltd. |
261,428 | 2,056,988 | ||||||
KEC International Ltd. |
519,930 | 2,388,099 | ||||||
KEI Industries Ltd. |
389,139 | 2,935,381 | ||||||
KPIT Technologies Ltd.(a) |
1,999,371 | 2,784,266 | ||||||
KRBL Ltd. |
455,393 | 2,320,705 | ||||||
L&T Technology Services Ltd.(d) |
174,664 | 4,408,000 | ||||||
Lakshmi Machine Works Ltd. |
20,944 | 1,682,402 | ||||||
Larsen & Toubro Ltd. |
4,547,095 | 101,624,348 | ||||||
Lemon Tree Hotels Ltd.(a)(d) |
1,749,932 | 1,887,000 | ||||||
LIC Housing Finance Ltd. |
2,805,190 | 22,484,589 | ||||||
Lupin Ltd. |
2,105,753 | 22,527,134 | ||||||
Mahanagar Gas Ltd. |
369,852 | 4,734,382 | ||||||
Mahindra & Mahindra Financial Services Ltd. |
2,939,604 | 17,785,361 | ||||||
Mahindra & Mahindra Ltd. |
7,198,546 | 66,835,064 | ||||||
Mahindra CIE Automotive Ltd.(a) |
715,050 | 2,515,815 | ||||||
Manappuram Finance Ltd. |
4,961,510 | 9,596,779 | ||||||
Marico Ltd. |
4,438,948 | 23,691,162 | ||||||
Maruti Suzuki India Ltd. |
1,007,349 | 99,299,934 | ||||||
Max Financial Services Ltd.(a) |
1,405,121 | 9,074,955 | ||||||
Merck Ltd./India |
36,127 | 2,120,745 | ||||||
Minda Industries Ltd. |
566,946 | 2,790,750 | ||||||
Mindtree Ltd. |
1,008,872 | 14,156,382 | ||||||
Motherson Sumi Systems Ltd. |
9,201,068 | 15,229,217 | ||||||
Motilal Oswal Financial Services Ltd. |
347,601 | 3,962,251 | ||||||
Mphasis Ltd. |
898,495 | 12,813,219 | ||||||
Muthoot Finance Ltd. |
784,170 | 7,321,714 | ||||||
Natco Pharma Ltd. |
880,279 | 6,710,918 | ||||||
National Aluminium Co. Ltd. |
5,232,457 | 3,795,322 | ||||||
NBCC India Ltd. |
4,735,152 | 4,205,778 | ||||||
NCC Ltd./India |
4,569,618 | 6,409,415 | ||||||
Nestle India Ltd. |
227,096 | 37,467,724 | ||||||
NIIT Technologies Ltd. |
386,713 | 7,250,808 | ||||||
NTPC Ltd. |
22,461,316 | 42,946,143 | ||||||
Oberoi Realty Ltd. |
466,664 | 3,760,231 | ||||||
Oil & Natural Gas Corp. Ltd. |
23,912,033 | 58,998,426 | ||||||
Oil India Ltd. |
2,115,405 | 5,463,712 | ||||||
Page Industries Ltd. |
52,354 | 14,842,232 | ||||||
PC Jeweller Ltd. |
1,640,693 | 1,815,112 | ||||||
Persistent Systems Ltd. |
434,218 | 3,625,895 | ||||||
Petronet LNG Ltd. |
5,580,317 | 19,781,785 | ||||||
Pfizer Ltd./India |
99,709 | 4,549,061 | ||||||
Phillips Carbon Black Ltd. |
548,624 | 1,162,331 | ||||||
Phoenix Mills Ltd. (The) |
414,787 | 3,876,990 | ||||||
PI Industries Ltd. |
736,486 | 12,019,862 | ||||||
Pidilite Industries Ltd. |
1,173,819 | 21,721,747 | ||||||
Piramal Enterprises Ltd. |
798,655 | 25,474,792 | ||||||
PNB Housing Finance Ltd.(d) |
576,236 | 6,945,466 | ||||||
Power Finance Corp. Ltd.(a) |
6,027,070 | 10,749,768 | ||||||
Power Grid Corp. of India Ltd. |
17,250,969 | 46,858,227 | ||||||
Prestige Estates Projects Ltd. |
1,031,982 | 4,261,717 | ||||||
PTC India Ltd. |
2,880,516 | 2,851,945 |
8
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
PVR Ltd. |
305,620 | $ | 7,817,531 | |||||
Quess Corp. Ltd.(a)(d) |
435,743 | 4,065,048 | ||||||
Radico Khaitan Ltd. |
498,469 | 2,407,185 | ||||||
Rain Industries Ltd. |
927,019 | 1,513,080 | ||||||
Rajesh Exports Ltd. |
766,829 | 7,235,175 | ||||||
Rallis India Ltd. |
1,666,040 | 3,621,761 | ||||||
Ramco Cements Ltd. (The) |
804,930 | 9,425,909 | ||||||
Raymond Ltd. |
356,642 | 4,237,255 | ||||||
RBL Bank Ltd.(d) |
2,803,392 | 27,649,260 | ||||||
REC Ltd. |
6,559,343 | 13,605,051 | ||||||
Redington India Ltd. |
3,439,612 | 4,942,904 | ||||||
Reliance Industries Ltd. |
27,602,893 | 526,837,847 | ||||||
Reliance Infrastructure Ltd. |
1,369,529 | 2,043,743 | ||||||
Repco Home Finance Ltd. |
315,045 | 1,820,890 | ||||||
Sadbhav Engineering Ltd. |
807,850 | 2,947,226 | ||||||
Sanofi India Ltd. |
38,414 | 3,012,653 | ||||||
Schaeffler India Ltd. |
23,328 | 1,723,694 | ||||||
Shree Cement Ltd. |
82,735 | 25,665,019 | ||||||
Shriram Transport Finance Co. Ltd. |
1,412,206 | 23,593,083 | ||||||
Sobha Ltd. |
630,791 | 4,929,748 | ||||||
Sonata Software Ltd. |
314,068 | 1,607,491 | ||||||
Spencers Retail Ltd.(a) |
333,008 | 543,774 | ||||||
SpiceJet Ltd.(a) |
1,431,597 | 2,998,104 | ||||||
SRF Ltd. |
186,990 | 7,638,441 | ||||||
State Bank of India(a) |
17,230,881 | 87,154,206 | ||||||
Sterlite Technologies Ltd. |
1,087,635 | 2,706,944 | ||||||
Strides Pharma Science Ltd. |
438,675 | 2,658,818 | ||||||
Sun Pharma Advanced Research |
1,164,466 | 2,477,098 | ||||||
Sun Pharmaceutical Industries Ltd. |
8,033,725 | 47,245,848 | ||||||
Sundaram Finance Ltd. |
328,522 | 8,025,994 | ||||||
Sundram Fasteners Ltd. |
341,219 | 2,663,997 | ||||||
Sunteck Realty Ltd. |
453,417 | 3,233,848 | ||||||
Supreme Industries Ltd. |
343,508 | 5,316,910 | ||||||
Suzlon Energy Ltd.(a) |
28,805,530 | 2,252,652 | ||||||
Symphony Ltd. |
120,134 | 2,627,507 | ||||||
Syngene International Ltd.(d) |
411,962 | 3,959,647 | ||||||
Tata Chemicals Ltd. |
577,735 | 5,231,770 | ||||||
Tata Communications Ltd. |
743,996 | 5,775,500 | ||||||
Tata Consultancy Services Ltd. |
8,725,046 | 274,998,652 | ||||||
Tata Elxsi Ltd. |
262,269 | 3,280,091 | ||||||
Tata Global Beverages Ltd. |
2,986,278 | 10,455,428 | ||||||
Tata Motors Ltd.(a) |
15,186,284 | 37,610,928 | ||||||
Tata Power Co. Ltd. (The) |
10,288,197 | 10,156,626 | ||||||
Tata Steel Ltd. |
3,269,751 | 22,909,898 | ||||||
TeamLease Service Ltd.(a) |
87,079 | 3,749,178 | ||||||
Tech Mahindra Ltd. |
4,706,522 | 51,349,402 | ||||||
Thermax Ltd. |
311,296 | 4,556,123 | ||||||
Thomas Cook India Ltd. |
807,891 | 2,714,368 | ||||||
Time Technoplast Ltd. |
781,275 | 1,123,294 | ||||||
Titan Co. Ltd. |
3,151,422 | 55,880,326 | ||||||
Torrent Power Ltd. |
1,214,195 | 4,285,061 | ||||||
TTK Prestige Ltd. |
72,828 | 7,448,669 | ||||||
Tube Investments of India Ltd. |
949,218 | 5,303,757 | ||||||
TV18 Broadcast Ltd.(a) |
7,095,031 | 2,840,405 | ||||||
UltraTech Cement Ltd. |
916,631 | 62,608,365 | ||||||
United Spirits Ltd.(a) |
2,751,469 | 21,874,359 | ||||||
UPL Ltd. |
3,562,311 | 51,061,942 | ||||||
Varun Beverages Ltd. |
383,793 | 5,138,075 | ||||||
Vedanta Ltd. |
17,498,244 | 40,311,274 | ||||||
Venkys India Ltd. |
39,299 | 1,082,381 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
V-Guard Industries Ltd. |
1,106,570 | $ | 3,851,252 | |||||
Vinati Organics Ltd. |
106,308 | 3,288,792 | ||||||
VIP Industries Ltd. |
296,701 | 1,872,176 | ||||||
V-Mart Retail Ltd. |
65,727 | 2,326,151 | ||||||
Vodafone Idea Ltd.(a) |
66,706,625 | 13,352,572 | ||||||
Voltas Ltd. |
1,082,964 | 9,015,214 | ||||||
WABCO India Ltd. |
24,456 | 2,205,036 | ||||||
Welspun India Ltd. |
3,462,408 | 2,737,484 | ||||||
Westlife Development Ltd.(a) |
281,730 | 1,417,923 | ||||||
Whirlpool of India Ltd. |
266,757 | 5,614,849 | ||||||
Wipro Ltd. |
12,070,037 | 49,602,477 | ||||||
Wockhardt Ltd.(a) |
464,371 | 2,599,671 | ||||||
Yes Bank Ltd. |
16,392,866 | 34,765,707 | ||||||
Zee Entertainment Enterprises Ltd. |
5,066,480 | 25,986,236 | ||||||
Zensar Technologies Ltd. |
462,129 | 1,657,773 | ||||||
|
|
|||||||
5,750,856,033 | ||||||||
Indonesia 2.2% | ||||||||
Ace Hardware Indonesia Tbk PT |
82,099,200 | 9,980,179 | ||||||
Adaro Energy Tbk PT |
139,410,500 | 12,649,262 | ||||||
Adhi Karya Persero Tbk PT |
17,743,100 | 1,802,592 | ||||||
AKR Corporindo Tbk PT |
19,073,700 | 5,318,853 | ||||||
Alam Sutera Realty Tbk PT(a) |
145,113,800 | 3,294,228 | ||||||
Alfa Energi Investama Tbk PT(a) |
6,854,600 | 3,349,857 | ||||||
Aneka Tambang Tbk |
83,054,843 | 4,218,936 | ||||||
Astra International Tbk PT |
193,592,800 | 101,052,118 | ||||||
Bank Central Asia Tbk PT |
93,583,000 | 190,805,066 | ||||||
Bank Mandiri Persero Tbk PT |
177,058,700 | 95,212,858 | ||||||
Bank Negara Indonesia Persero Tbk PT |
70,568,200 | 41,532,519 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
21,840,300 | 2,440,727 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
526,469,400 | 151,236,612 | ||||||
Bank Tabungan Negara Persero Tbk PT |
42,551,176 | 7,363,910 | ||||||
Barito Pacific Tbk PT |
47,549,600 | 10,994,127 | ||||||
Bukit Asam Tbk PT |
26,661,600 | 5,716,202 | ||||||
Bumi Resources Tbk PT(a) |
494,593,900 | 4,089,128 | ||||||
Bumi Serpong Damai Tbk PT(a) |
79,657,200 | 7,534,575 | ||||||
Charoen Pokphand Indonesia Tbk PT |
70,884,000 | 24,335,722 | ||||||
Ciputra Development Tbk PT |
102,150,927 | 7,014,042 | ||||||
Delta Dunia Makmur Tbk PT(a) |
55,840,900 | 1,995,366 | ||||||
Eagle High Plantations Tbk PT(a) |
123,221,600 | 1,320,925 | ||||||
Gudang Garam Tbk PT |
4,531,000 | 25,547,888 | ||||||
Hanjaya Mandala Sampoerna Tbk PT |
86,948,500 | 20,591,062 | ||||||
Hanson International Tbk PT(a) |
753,841,800 | 5,598,685 | ||||||
Indah Kiat Pulp & Paper Corp. Tbk PT |
27,093,500 | 14,711,832 | ||||||
Indika Energy Tbk PT |
16,776,800 | 1,657,403 | ||||||
Indocement Tunggal Prakarsa Tbk PT |
17,843,400 | 26,504,122 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
22,301,400 | 15,312,925 | ||||||
Indofood Sukses Makmur Tbk PT |
41,962,400 | 19,404,578 | ||||||
Inti Agri Resources Tbk PT(a) |
291,414,400 | 1,306,745 | ||||||
Japfa Comfeed Indonesia Tbk PT |
35,143,700 | 3,693,505 | ||||||
Jasa Marga Persero Tbk PT |
22,939,680 | 9,161,407 | ||||||
Kalbe Farma Tbk PT |
201,710,500 | 19,856,595 | ||||||
Krakatau Steel Persero Tbk PT(a) |
69,726,414 | 1,963,918 | ||||||
Kresna Graha Investama Tbk PT(a) |
139,702,000 | 5,823,975 | ||||||
Link Net Tbk PT |
16,110,300 | 5,023,005 | ||||||
Matahari Department Store Tbk PT |
24,520,600 | 6,442,617 | ||||||
Medco Energi Internasional Tbk PT(a) |
66,193,000 | 3,594,295 | ||||||
Media Nusantara Citra Tbk PT |
58,143,800 | 4,644,171 | ||||||
Mitra Adiperkasa Tbk PT |
109,252,100 | 6,736,160 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT |
13,719,900 | 9,805,078 |
9
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Indonesia (continued) | ||||||||
Pakuwon Jati Tbk PT |
173,525,900 | $ | 8,571,432 | |||||
Panin Financial Tbk PT(a) |
202,021,500 | 4,954,109 | ||||||
Perusahaan Gas Negara Tbk PT |
106,806,100 | 15,415,699 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
34,214,200 | 2,744,807 | ||||||
Pool Advista Indonesia Tbk PT(a) |
17,130,200 | 2,976,556 | ||||||
PP Persero Tbk PT |
33,035,250 | 4,559,779 | ||||||
PP Properti Tbk PT |
201,143,200 | 1,648,888 | ||||||
Ramayana Lestari Sentosa Tbk PT |
36,417,200 | 4,133,534 | ||||||
Salim Ivomas Pratama Tbk PT |
11,118,400 | 255,515 | ||||||
Sawit Sumbermas Sarana Tbk PT |
47,377,200 | 3,419,059 | ||||||
Semen Indonesia Persero Tbk PT |
28,691,800 | 23,218,798 | ||||||
Sentul City Tbk PT(a) |
164,378,400 | 1,416,608 | ||||||
Sugih Energy Tbk PT(a)(e) |
27,492,211 | 8,668 | ||||||
Summarecon Agung Tbk PT |
89,993,200 | 6,526,044 | ||||||
Surya Citra Media Tbk PT |
62,953,200 | 7,277,827 | ||||||
Telekomunikasi Indonesia Persero Tbk PT |
474,290,000 | 129,601,051 | ||||||
Timah Tbk PT |
42,859,452 | 3,363,292 | ||||||
Tower Bersama Infrastructure Tbk PT(a) |
20,449,800 | 5,244,090 | ||||||
Trada Alam Minera Tbk PT(a) |
280,885,200 | 2,440,341 | ||||||
Unilever Indonesia Tbk PT |
14,302,900 | 44,594,784 | ||||||
United Tractors Tbk PT |
16,173,400 | 28,726,270 | ||||||
Waskita Beton Precast Tbk PT |
120,051,900 | 3,347,743 | ||||||
Waskita Karya Persero Tbk PT |
50,118,400 | 6,355,880 | ||||||
Wijaya Karya Persero Tbk PT |
33,188,523 | 5,278,539 | ||||||
|
|
|||||||
1,216,717,083 | ||||||||
Malaysia 2.3% | ||||||||
Aeon Co. M Bhd(b) |
3,816,900 | 1,375,377 | ||||||
AEON Credit Service M Bhd(b) |
2,566,800 | 9,861,706 | ||||||
AirAsia Group Bhd |
14,906,900 | 10,280,621 | ||||||
Alliance Bank Malaysia Bhd(b) |
9,441,700 | 8,674,513 | ||||||
AMMB Holdings Bhd(b) |
15,710,800 | 16,608,721 | ||||||
Axiata Group Bhd |
26,576,100 | 29,743,923 | ||||||
Berjaya Corp. Bhd(a)(b) |
46,182,606 | 2,865,405 | ||||||
Berjaya Sports Toto Bhd |
6,492,073 | 3,888,582 | ||||||
Bermaz Auto Bhd(b) |
5,637,900 | 3,094,421 | ||||||
British American Tobacco Malaysia Bhd |
1,298,200 | 9,293,879 | ||||||
Bursa Malaysia Bhd |
6,092,900 | 9,450,865 | ||||||
Cahya Mata Sarawak Bhd(b) |
6,184,000 | 4,559,971 | ||||||
Carlsberg Brewery Malaysia Bhd(b) |
1,830,500 | 10,649,705 | ||||||
CIMB Group Holdings Bhd |
45,246,500 | 56,902,292 | ||||||
Dialog Group Bhd |
35,824,396 | 28,382,531 | ||||||
DiGi.Com Bhd(b) |
29,794,500 | 35,336,753 | ||||||
DRB-Hicom Bhd(b) |
8,607,500 | 4,272,426 | ||||||
Eastern & Oriental Bhd(a) |
11,771,919 | 2,331,629 | ||||||
FGV Holdings Bhd(a) |
17,074,300 | 4,644,959 | ||||||
Fraser & Neave Holdings Bhd(b) |
1,183,800 | 9,661,367 | ||||||
Gamuda Bhd |
17,077,900 | 14,223,093 | ||||||
Genting Bhd |
20,765,900 | 31,665,458 | ||||||
Genting Malaysia Bhd(b) |
28,945,300 | 21,689,116 | ||||||
Genting Plantations Bhd |
2,903,500 | 7,178,203 | ||||||
Globetronics Technology BHD(b) |
5,260,300 | 1,983,361 | ||||||
HAP Seng Consolidated Bhd |
6,331,900 | 14,959,029 | ||||||
Hartalega Holdings Bhd |
14,253,500 | 17,687,197 | ||||||
Hibiscus Petroleum Bhd(a)(b) |
13,386,900 | 3,322,366 | ||||||
Hong Leong Bank Bhd |
6,008,000 | 27,240,663 | ||||||
Hong Leong Financial Group Bhd |
2,172,200 | 9,838,529 | ||||||
IGB REIT |
2,505,700 | 1,118,162 | ||||||
IHH Healthcare Bhd(b) |
21,519,400 | 28,244,052 | ||||||
IJM Corp. Bhd(b) |
27,029,700 | 14,319,517 |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
Inari Amertron Bhd(b) |
25,431,500 | $ | 9,346,023 | |||||
IOI Corp. Bhd(b) |
17,461,800 | 17,959,756 | ||||||
Kossan Rubber Industries(b) |
6,466,500 | 6,110,808 | ||||||
KPJ Healthcare Bhd(b) |
30,221,900 | 6,707,163 | ||||||
Kuala Lumpur Kepong Bhd(b) |
3,879,400 | 22,958,864 | ||||||
Lafarge Malaysia Bhd(a) |
3,401,700 | 3,044,118 | ||||||
Magnum Bhd(b) |
9,118,500 | 5,265,904 | ||||||
Mah Sing Group Bhd(b) |
17,595,223 | 3,799,947 | ||||||
Malayan Banking Bhd |
35,467,200 | 76,342,714 | ||||||
Malaysia Airports Holdings Bhd(b) |
7,264,300 | 12,724,010 | ||||||
Malaysia Building Society Bhd(b) |
15,075,100 | 3,309,651 | ||||||
Malaysian Pacific Industries Bhd(b) |
581,100 | 1,239,717 | ||||||
Malaysian Resources Corp. Bhd(b) |
20,462,500 | 4,541,254 | ||||||
Maxis Bhd(b) |
21,666,000 | 28,643,274 | ||||||
MISC Bhd |
10,805,100 | 17,920,402 | ||||||
My EG Services Bhd(b) |
20,579,300 | 6,826,209 | ||||||
Nestle Malaysia Bhd |
603,200 | 21,159,862 | ||||||
OSK Holdings Bhd |
23,500 | 4,879 | ||||||
Padini Holdings Bhd(b) |
3,335,400 | 2,960,909 | ||||||
Pavilion REIT(b) |
14,061,500 | 6,107,130 | ||||||
Petronas Chemicals Group Bhd |
22,782,800 | 45,233,957 | ||||||
Petronas Dagangan Bhd(b) |
2,018,200 | 12,406,355 | ||||||
Petronas Gas Bhd |
5,592,800 | 23,569,705 | ||||||
Pos Malaysia Bhd(b) |
5,003,500 | 1,599,974 | ||||||
PPB Group Bhd |
5,828,020 | 26,118,653 | ||||||
Press Metal Aluminium Holdings Bhd(b) |
14,028,700 | 14,997,870 | ||||||
Public Bank Bhd |
29,112,860 | 163,957,403 | ||||||
QL Resources Bhd(b) |
6,993,695 | 11,415,553 | ||||||
RHB Bank Bhd |
8,859,966 | 12,326,358 | ||||||
RHB Capital Bhd(a)(e) |
1,769,000 | 4 | ||||||
Sapura Energy Bhd(b) |
72,055,800 | 5,072,536 | ||||||
Scientex BHD |
1,811,700 | 3,635,938 | ||||||
Serba Dinamik Holdings Bhd(b) |
6,076,400 | 5,945,171 | ||||||
Sime Darby Bhd |
24,959,900 | 13,818,630 | ||||||
Sime Darby Plantation Bhd |
20,049,900 | 22,296,273 | ||||||
Sime Darby Property Bhd(b) |
27,771,300 | 7,024,837 | ||||||
SKP Resources Bhd(b) |
4,894,700 | 1,518,461 | ||||||
SP Setia Bhd Group |
14,515,500 | 7,585,955 | ||||||
Sunway Bhd |
19,912,638 | 8,030,631 | ||||||
Sunway Construction Group Bhd(b) |
7,144,270 | 3,341,551 | ||||||
Sunway REIT(b) |
21,354,800 | 9,478,565 | ||||||
Supermax Corp. Bhd(b) |
8,542,200 | 3,302,318 | ||||||
Telekom Malaysia Bhd(b) |
11,399,600 | 9,820,441 | ||||||
Tenaga Nasional Bhd |
29,619,800 | 89,767,679 | ||||||
TIME dotCom Bhd(b) |
4,908,100 | 10,400,651 | ||||||
Top Glove Corp. Bhd |
14,708,200 | 17,724,952 | ||||||
UEM Sunrise Bhd(b) |
16,943,300 | 3,477,207 | ||||||
UMW Holdings Bhd(b) |
2,648,000 | 3,216,399 | ||||||
UOA Development Bhd(b) |
10,075,500 | 5,626,219 | ||||||
ViTrox Corp. Bhd(b) |
1,507,000 | 2,513,764 | ||||||
VS Industry Bhd(b) |
14,575,275 | 3,443,389 | ||||||
WCT Holdings Bhd(b) |
10,963,779 | 2,485,524 | ||||||
Westports Holdings Bhd |
9,651,900 | 8,936,731 | ||||||
Yinson Holdings BHD |
5,081,000 | 5,977,647 | ||||||
YTL Corp. Bhd |
28,990,266 | 7,886,625 | ||||||
|
|
|||||||
1,286,274,912 | ||||||||
Mexico 2.6% | ||||||||
Alfa SAB de CV, Class A |
28,573,947 | 26,065,722 | ||||||
Alsea SAB de CV(b) |
5,151,595 | 10,058,107 | ||||||
America Movil SAB de CV, Series L, NVS |
321,792,672 | 226,271,369 |
10
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Mexico (continued) | ||||||||
Arca Continental SAB de CV |
4,226,738 | $ | 22,576,081 | |||||
Banco del Bajio SA(d) |
6,877,897 | 13,281,287 | ||||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand |
17,060,211 | 24,966,375 | ||||||
Bolsa Mexicana de Valores SAB de CV |
4,249,478 | 7,744,249 | ||||||
Cemex SAB de CV, CPO(a)(b) |
145,354,283 | 59,219,372 | ||||||
Coca-Cola Femsa SAB de CV(b) |
4,917,900 | 30,648,637 | ||||||
Concentradora Fibra Hotelera Mexicana SA de CV(d) |
8,364,263 | 3,748,916 | ||||||
Concentradora Hipotecaria SAPI de CV(b) |
2,324,800 | 1,983,219 | ||||||
Consorcio ARA SAB de CV |
12,899,720 | 2,736,294 | ||||||
Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b) |
6,783,959 | 5,738,770 | ||||||
Corp Inmobiliaria Vesta SAB de CV |
5,897,900 | 8,408,601 | ||||||
Credito Real SAB de CV SOFOM ER |
1,872,600 | 2,174,189 | ||||||
El Puerto de Liverpool SAB de CV, Series C1, NVS(b) |
1,699,005 | 9,505,383 | ||||||
Fibra Uno Administracion SA de CV |
30,306,200 | 38,864,999 | ||||||
Fomento Economico Mexicano SAB de CV |
18,415,145 | 171,085,303 | ||||||
Genomma Lab Internacional SAB de CV, Class B(a)(b) |
7,435,668 | 6,255,948 | ||||||
Gentera SAB de CV |
9,653,092 | 8,490,724 | ||||||
Gruma SAB de CV, Series B |
1,970,715 | 18,782,160 | ||||||
Grupo Aeromexico SAB de CV(a)(b) |
4,446,044 | 4,055,770 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV |
3,173,500 | 19,141,489 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Series B |
3,417,600 | 33,422,303 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B |
2,009,885 | 31,711,940 | ||||||
Grupo Bimbo SAB de CV, Series A(b) |
15,669,702 | 31,600,679 | ||||||
Grupo Carso SAB de CV, Series A1(b) |
4,496,836 | 16,539,111 | ||||||
Grupo Cementos de Chihuahua SAB de CV(b) |
1,385,100 | 7,453,260 | ||||||
Grupo Comercial Chedraui SA de CV |
3,869,200 | 6,518,541 | ||||||
Grupo Financiero Banorte SAB de CV, Class O |
24,653,278 | 133,992,448 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O |
21,834,142 | 28,946,674 | ||||||
Grupo Herdez SAB de CV(b) |
2,744,000 | 5,617,704 | ||||||
Grupo Mexico SAB de CV, Series B |
33,470,420 | 83,473,383 | ||||||
Grupo Televisa SAB, CPO(b) |
23,249,656 | 43,271,165 | ||||||
Hoteles City Express SAB de CV(a)(b) |
3,386,700 | 3,659,290 | ||||||
Industrias Bachoco SAB de CV, Series B |
2,024,184 | 8,902,219 | ||||||
Industrias CH SAB de CV, Series B(a)(b) |
37,137 | 118,238 | ||||||
Industrias Penoles SAB de CV |
1,425,675 | 15,942,931 | ||||||
Infraestructura Energetica Nova SAB de CV |
5,225,171 | 21,261,436 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
14,209,475 | 25,612,775 | ||||||
La Comer SAB de CV(a)(b) |
5,261,802 | 5,690,683 | ||||||
Macquarie Mexico Real Estate Management SA de CV(d) |
8,145,700 | 8,489,820 | ||||||
Megacable Holdings SAB de CV, CPO |
2,703,677 | 11,154,400 | ||||||
Mexichem SAB de CV |
10,287,183 | 21,511,734 | ||||||
PLA Administradora Industrial S. de RL de CV(b) |
7,793,049 | 11,897,299 | ||||||
Prologis Property Mexico SA de CV |
2,108,251 | 4,122,654 | ||||||
Promotora y Operadora de Infraestructura SAB de CV(b) |
2,245,635 | 21,848,896 | ||||||
Qualitas Controladora SAB de CV |
2,511,178 | 6,685,292 | ||||||
Regional SAB de CV(b) |
2,321,847 | 11,237,780 | ||||||
Telesites SAB de CV(a)(b) |
15,744,595 | 10,268,127 | ||||||
Unifin Financiera SAB de CV SOFOM ENR |
1,043,394 | 2,382,438 | ||||||
Wal-Mart de Mexico SAB de CV |
49,522,596 | 139,667,786 | ||||||
|
|
|||||||
1,474,803,970 |
Security | Shares | Value | ||||||
Pakistan 0.1% | ||||||||
Engro Corp. Ltd./Pakistan |
3,514,167 | $ | 6,744,349 | |||||
Engro Fertilizers Ltd. |
6,606,347 | 3,080,356 | ||||||
Fauji Fertilizer Co. Ltd. |
6,434,640 | 4,011,995 | ||||||
Habib Bank Ltd. |
5,566,016 | 4,648,917 | ||||||
Hub Power Co. Ltd. (The) |
8,511,479 | 4,578,787 | ||||||
Lucky Cement Ltd. |
1,586,129 | 4,545,848 | ||||||
MCB Bank Ltd. |
4,069,900 | 4,868,743 | ||||||
National Bank of Pakistan(a) |
5,582,314 | 1,599,477 | ||||||
Nishat Mills Ltd. |
3,842,000 | 2,773,515 | ||||||
Oil & Gas Development Co. Ltd. |
6,543,200 | 6,050,497 | ||||||
Pakistan Oilfields Ltd. |
1,477,420 | 4,444,499 | ||||||
Pakistan State Oil Co. Ltd. |
2,543,338 | 3,458,080 | ||||||
Searle Co. Ltd. (The) |
1,288,975 | 1,388,911 | ||||||
United Bank Ltd./Pakistan |
4,825,600 | 5,182,768 | ||||||
|
|
|||||||
57,376,742 | ||||||||
Peru 0.4% | ||||||||
Cia. de Minas Buenaventura SAA, ADR |
2,070,604 | 31,411,063 | ||||||
Credicorp Ltd. |
636,568 | 142,463,918 | ||||||
Southern Copper Corp. |
809,098 | 27,290,876 | ||||||
|
|
|||||||
201,165,857 | ||||||||
Philippines 1.1% | ||||||||
Aboitiz Equity Ventures Inc. |
19,306,390 | 20,690,309 | ||||||
Aboitiz Power Corp. |
13,635,100 | 9,541,250 | ||||||
Alliance Global Group Inc. |
35,630,000 | 10,656,007 | ||||||
Ayala Corp. |
2,573,445 | 45,340,311 | ||||||
Ayala Land Inc. |
71,984,500 | 68,312,202 | ||||||
Bank of the Philippine Islands |
8,465,623 | 13,113,674 | ||||||
BDO Unibank Inc. |
18,669,806 | 49,393,862 | ||||||
Bloomberry Resorts Corp. |
38,165,700 | 8,663,214 | ||||||
Cebu Air Inc. |
3,104,800 | 5,357,106 | ||||||
Cosco Capital Inc. |
32,531,200 | 4,253,423 | ||||||
D&L Industries Inc. |
33,960,600 | 6,601,877 | ||||||
DMCI Holdings Inc. |
40,011,200 | 8,115,613 | ||||||
DoubleDragon Properties Corp.(a) |
4,062,000 | 1,978,007 | ||||||
Filinvest Land Inc. |
132,786,000 | 4,353,138 | ||||||
First Gen Corp. |
14,000,300 | 6,200,167 | ||||||
Globe Telecom Inc. |
330,575 | 13,752,569 | ||||||
GT Capital Holdings Inc. |
869,109 | 14,379,346 | ||||||
Integrated Micro-Electronics Inc. |
6,445,300 | 1,262,839 | ||||||
International Container Terminal Services Inc. |
9,331,650 | 24,330,523 | ||||||
JG Summit Holdings Inc. |
27,917,413 | 33,504,535 | ||||||
Jollibee Foods Corp. |
4,285,230 | 23,660,325 | ||||||
MacroAsia Corp. |
4,756,100 | 1,914,804 | ||||||
Manila Electric Co. |
1,932,190 | 14,261,482 | ||||||
Manila Water Co. Inc. |
14,354,500 | 6,219,430 | ||||||
Megawide Construction Corp. |
6,425,400 | 2,488,317 | ||||||
Megaworld Corp. |
101,224,100 | 11,449,592 | ||||||
Metro Pacific Investments Corp. |
144,517,000 | 12,467,677 | ||||||
Metropolitan Bank & Trust Co. |
14,064,322 | 19,346,161 | ||||||
Petron Corp. |
15,963,100 | 1,872,935 | ||||||
Pilipinas Shell Petroleum Corp. |
1,667,700 | 1,338,035 | ||||||
PLDT Inc. |
846,175 | 21,900,198 | ||||||
Robinsons Land Corp. |
22,614,813 | 11,272,505 | ||||||
Security Bank Corp. |
2,296,980 | 7,706,361 | ||||||
Semirara Mining & Power Corp. |
7,448,600 | 3,141,604 | ||||||
SM Investments Corp. |
2,257,302 | 40,765,677 | ||||||
SM Prime Holdings Inc. |
94,573,696 | 72,161,828 | ||||||
Universal Robina Corp. |
8,500,920 | 27,216,764 | ||||||
Vista Land & Lifescapes Inc. |
49,775,300 | 6,851,607 | ||||||
Wilcon Depot Inc. |
12,777,500 | 4,159,467 | ||||||
|
|
|||||||
639,994,741 |
11
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Poland 1.1% | ||||||||
Alior Bank SA(a) |
908,217 | $ | 12,482,945 | |||||
Asseco Poland SA |
716,678 | 9,533,195 | ||||||
Bank Handlowy w Warszawie SA |
9,720 | 135,873 | ||||||
Bank Millennium SA(a) |
6,003,909 | 14,956,830 | ||||||
Bank Polska Kasa Opieki SA |
1,551,801 | 42,919,878 | ||||||
Budimex SA |
135,558 | 4,735,558 | ||||||
CCC SA(b) |
279,476 | 11,400,057 | ||||||
CD Projekt SA |
674,650 | 36,493,673 | ||||||
Ciech SA |
301,074 | 3,342,611 | ||||||
Cyfrowy Polsat SA(a) |
2,528,203 | 17,176,946 | ||||||
Dino Polska SA(a)(d) |
496,768 | 16,086,720 | ||||||
Enea SA(a) |
2,251,435 | 4,928,888 | ||||||
Energa SA(a) |
1,834,466 | 3,696,104 | ||||||
Eurocash SA(b) |
854,751 | 4,296,506 | ||||||
Famur SA |
683,340 | 862,724 | ||||||
Grupa Azoty SA(b) |
476,723 | 4,946,487 | ||||||
Grupa Lotos SA |
875,882 | 20,023,157 | ||||||
Jastrzebska Spolka Weglowa SA(a) |
520,344 | 6,799,669 | ||||||
KGHM Polska Miedz SA(a) |
1,380,415 | 34,137,113 | ||||||
KRUK SA(b) |
174,505 | 7,299,906 | ||||||
LPP SA |
12,547 | 23,957,060 | ||||||
Lubelski Wegiel Bogdanka SA(a)(b) |
184,036 | 1,695,897 | ||||||
mBank SA |
142,913 | 14,977,489 | ||||||
Orange Polska SA(a) |
6,426,443 | 8,615,320 | ||||||
PGE Polska Grupa Energetyczna SA(a) |
8,059,971 | 19,365,499 | ||||||
PLAY Communications SA(d) |
1,096,867 | 7,486,523 | ||||||
Polski Koncern Naftowy ORLEN SA |
2,841,067 | 71,574,876 | ||||||
Polskie Gornictwo Naftowe |
16,483,155 | 24,028,235 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
8,178,530 | 83,668,371 | ||||||
Powszechny Zaklad Ubezpieczen SA |
5,673,060 | 61,182,303 | ||||||
Santander Bank Polska SA |
330,437 | 31,413,256 | ||||||
Tauron Polska Energia SA(a) |
11,011,874 | 4,549,165 | ||||||
Warsaw Stock Exchange |
369,596 | 3,843,594 | ||||||
|
|
|||||||
612,612,428 | ||||||||
Qatar 1.0% | ||||||||
Al Meera Consumer Goods Co. QSC |
110,662 | 4,312,096 | ||||||
Barwa Real Estate Co. |
1,565,748 | 15,370,619 | ||||||
Commercial Bank PQSC (The) |
1,992,069 | 25,302,599 | ||||||
Doha Bank QPSC |
1,408,225 | 8,941,478 | ||||||
Ezdan Holding Group QSC(a) |
1,353,177 | 2,756,677 | ||||||
Gulf International Services QSC(a) |
931,166 | 4,863,350 | ||||||
Industries Qatar QSC |
1,730,618 | 53,948,715 | ||||||
Masraf Al Rayan QSC |
3,633,714 | 35,969,496 | ||||||
Medicare Group |
74,975 | 1,205,299 | ||||||
Mesaieed Petrochemical Holding Co. |
417,921 | 2,997,557 | ||||||
Ooredoo QPSC |
815,926 | 14,375,202 | ||||||
Qatar Aluminum Manufacturing Co. |
2,764,959 | 7,590,973 | ||||||
Qatar Electricity & Water Co. QSC |
496,075 | 22,382,383 | ||||||
Qatar Fuel QSC |
421,800 | 23,760,131 | ||||||
Qatar Gas Transport Co. Ltd. |
2,529,188 | 14,841,776 | ||||||
Qatar Industrial Manufacturing Co. QSC |
347,435 | 3,681,462 | ||||||
Qatar Insurance Co. SAQ |
1,574,076 | 15,064,988 | ||||||
Qatar Islamic Bank SAQ |
1,107,903 | 50,623,624 | ||||||
Qatar National Bank QPSC |
4,307,476 | 221,439,838 | ||||||
Qatar National Cement Co. QSC |
232,332 | 4,002,438 | ||||||
Qatar Navigation QSC |
225,079 | 3,877,489 |
Security | Shares | Value | ||||||
Qatar (continued) | ||||||||
United Development Co. QSC |
1,919,769 | $ | 7,160,418 | |||||
Vodafone Qatar QSC |
3,411,785 | 6,586,602 | ||||||
|
|
|||||||
551,055,210 | ||||||||
Russia 3.6% | ||||||||
Aeroflot PJSC |
6,745,257 | 9,712,818 | ||||||
Alrosa PJSC |
25,975,570 | 35,150,484 | ||||||
Credit Bank of Moscow PJSC(a) |
30,630,601 | 2,802,500 | ||||||
Detsky Mir PJSC(d) |
1,830,936 | 2,380,677 | ||||||
Gazprom PJSC |
86,845,080 | 286,767,244 | ||||||
Gazprom PJSC, ADR |
7,346,190 | 48,264,468 | ||||||
Inter RAO UES PJSC |
393,614,505 | 24,254,503 | ||||||
LSR Group PJSC, GDR(f) |
2,744,602 | 5,722,495 | ||||||
LUKOIL PJSC |
3,986,699 | 322,436,608 | ||||||
M.Video PJSC(a) |
1,419,712 | 9,249,527 | ||||||
Magnit PJSC, GDR(f) |
3,389,256 | 47,398,745 | ||||||
Magnitogorsk Iron & Steel Works PJSC |
27,031,157 | 18,530,137 | ||||||
Mechel PJSC, ADR(a) |
1,085,611 | 1,975,812 | ||||||
MMC Norilsk Nickel PJSC |
634,193 | 133,553,771 | ||||||
Mobile TeleSystems PJSC, ADR |
4,729,411 | 36,983,994 | ||||||
Moscow Exchange MICEX-RTS PJSC |
12,021,991 | 15,640,838 | ||||||
Novatek PJSC, GDR(f) |
881,464 | 180,700,120 | ||||||
Novolipetsk Steel PJSC |
13,030,938 | 34,471,111 | ||||||
PhosAgro PJSC, GDR(f) |
1,088,811 | 14,012,998 | ||||||
Polymetal International PLC |
1,000,000 | 10,713,399 | ||||||
Polymetal International PLC, New |
278,626 | 2,996,220 | ||||||
Polyus PJSC |
241,528 | 19,170,964 | ||||||
Raspadskaya OJSC(a) |
1,730,760 | 3,608,116 | ||||||
Ros Agro PLC, GDR(f) |
300,318 | 3,499,186 | ||||||
Rosneft Oil Co. PJSC |
1,378,100 | 9,160,360 | ||||||
Rosneft Oil Co. PJSC, GDR(f) |
9,282,846 | 61,860,886 | ||||||
Rostelecom PJSC |
2,722,941 | 3,218,225 | ||||||
Safmar Financial Investment |
487,438 | 3,784,793 | ||||||
Sberbank of Russia PJSC |
14,908,356 | 53,379,770 | ||||||
Sberbank of Russia PJSC, ADR |
21,916,160 | 316,688,512 | ||||||
Severstal PJSC |
2,220,650 | 35,330,634 | ||||||
Sistema PJSFC, GDR(f) |
937,008 | 2,574,898 | ||||||
Surgutneftegas PJSC |
65,292,050 | 24,997,735 | ||||||
Surgutneftegas PJSC, ADR |
125,703 | 473,398 | ||||||
Tatneft PJSC |
14,729,848 | 169,252,067 | ||||||
Unipro PJSC |
104,881,696 | 4,010,674 | ||||||
VTB Bank PJSC |
2,703,690,000 | 1,523,442 | ||||||
VTB Bank PJSC, GDR(f) |
12,467,565 | 14,387,570 | ||||||
X5 Retail Group NV, GDR(f) |
1,157,749 | 34,168,403 | ||||||
|
|
|||||||
2,004,808,102 | ||||||||
Saudi Arabia 1.4% | ||||||||
Abdullah Al Othaim Markets Co. |
222,314 | 4,594,061 | ||||||
Advanced Petrochemical Co. |
478,602 | 7,082,649 | ||||||
Al Hammadi Co. for Development and Investment(a) |
468,271 | 2,809,364 | ||||||
Al Rajhi Bank |
5,751,050 | 105,502,750 | ||||||
Aldrees Petroleum and Transport Services Co. |
174,891 | 1,622,837 | ||||||
Alinma Bank |
3,475,277 | 22,332,363 | ||||||
Almarai Co. JSC |
1,196,896 | 16,276,266 | ||||||
Arabian Cement Co./Saudi Arabia |
297,621 | 2,035,538 | ||||||
Arriyadh Development Co. |
550,662 | 2,126,091 | ||||||
Bank AlBilad |
1,754,596 | 11,116,083 | ||||||
Bank Al-Jazira |
1,947,273 | 7,570,291 | ||||||
Banque Saudi Fransi |
2,279,678 | 24,344,689 | ||||||
Bupa Arabia for Cooperative Insurance Co. |
135,126 | 3,170,661 | ||||||
City Cement Co. |
747,261 | 2,454,772 |
12
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Saudi Arabia (continued) | ||||||||
Co for Cooperative Insurance (The)(a) |
312,406 | $ | 5,772,724 | |||||
Dallah Healthcare Co. |
169,659 | 2,255,123 | ||||||
Dar Al Arkan Real Estate Development Co. |
2,587,240 | 6,967,649 | ||||||
Eastern Province Cement Co. |
312,245 | 2,331,212 | ||||||
Emaar Economic City(a) |
2,124,015 | 5,125,478 | ||||||
Etihad Etisalat Co.(a) |
1,828,735 | 10,717,825 | ||||||
Fawaz Abdulaziz Al Hokair & Co.(a) |
377,350 | 2,133,086 | ||||||
Herfy Food Services Co. |
130,728 | 1,875,336 | ||||||
Jarir Marketing Co. |
269,900 | 12,018,425 | ||||||
Leejam Sports Co. JSC |
119,939 | 2,280,227 | ||||||
Mobile Telecommunications Co.(a) |
1,289,951 | 3,687,196 | ||||||
Mouwasat Medical Services Co. |
246,642 | 5,603,183 | ||||||
National Agriculture Development Co. (The)(a) |
363,208 | 2,244,900 | ||||||
National Commercial Bank |
5,666,055 | 82,338,981 | ||||||
National Industrialization Co.(a) |
1,662,411 | 7,207,541 | ||||||
National Medical Care Co. |
122,518 | 1,806,563 | ||||||
Qassim Cement Co. (The) |
260,165 | 3,038,444 | ||||||
Rabigh Refining & Petrochemical Co. |
1,155,044 | 5,845,517 | ||||||
Riyad Bank |
5,666,187 | 40,037,318 | ||||||
Sahara International Petrochemical Co. |
1,772,125 | 10,111,983 | ||||||
Samba Financial Group |
4,626,161 | 43,173,473 | ||||||
Saudi Airlines Catering Co. |
204,589 | 4,549,635 | ||||||
Saudi Arabian Fertilizer Co. |
798,445 | 16,904,164 | ||||||
Saudi Arabian Mining Co.(a) |
1,970,408 | 25,087,520 | ||||||
Saudi Basic Industries Corp. |
3,565,469 | 106,288,596 | ||||||
Saudi British Bank (The) |
1,074,242 | 11,056,499 | ||||||
Saudi Cement Co. |
366,861 | 6,192,036 | ||||||
Saudi Electricity Co. |
4,084,086 | 17,532,706 | ||||||
Saudi Industrial Investment Group |
1,146,062 | 7,334,112 | ||||||
Saudi Kayan Petrochemical Co.(a) |
3,565,931 | 11,143,683 | ||||||
Saudi Pharmaceutical Industries & Medical Appliances Corp. |
369,927 | 2,525,133 | ||||||
Saudi Research & Marketing Group(a) |
183,926 | 4,659,024 | ||||||
Saudi Telecom Co. |
1,902,660 | 51,037,262 | ||||||
Saudia Dairy & Foodstuff Co. |
91,818 | 2,839,972 | ||||||
Savola Group (The) |
1,319,057 | 11,747,305 | ||||||
Seera Group Holding(a) |
768,534 | 3,487,794 | ||||||
Southern Province Cement Co. |
319,755 | 4,083,956 | ||||||
United Electronics Co. |
118,060 | 2,121,734 | ||||||
United International Transportation Co. |
245,408 | 2,159,389 | ||||||
Yamama Cement Co.(a) |
653,834 | 2,960,284 | ||||||
Yanbu Cement Co. |
411,307 | 3,284,665 | ||||||
Yanbu National Petrochemical Co. |
1,074,242 | 18,217,444 | ||||||
|
|
|||||||
784,823,512 | ||||||||
South Africa 5.8% | ||||||||
Absa Group Ltd. |
6,770,716 | 78,602,164 | ||||||
Adcock Ingram Holdings Ltd.(b) |
775,307 | 3,206,147 | ||||||
Advtech Ltd. |
6,494,940 | 6,357,746 | ||||||
AECI Ltd. |
1,273,926 | 8,313,445 | ||||||
African Rainbow Minerals Ltd. |
1,129,943 | 12,803,304 | ||||||
Alexander Forbes Group Holdings Ltd. |
5,414,723 | 1,997,394 | ||||||
Anglo American Platinum Ltd. |
531,130 | 26,735,459 | ||||||
AngloGold Ashanti Ltd. |
3,969,108 | 53,079,577 | ||||||
Arrowhead Properties Ltd., Class A |
7,572,145 | 1,908,966 | ||||||
Aspen Pharmacare Holdings Ltd. |
3,737,200 | 25,143,147 | ||||||
Astral Foods Ltd. |
411,806 | 4,681,986 | ||||||
Attacq Ltd. |
6,240,683 | 5,568,708 | ||||||
AVI Ltd. |
3,189,080 | 19,589,046 | ||||||
Barloworld Ltd. |
2,014,489 | 18,281,583 | ||||||
Bid Corp. Ltd. |
3,209,480 | 67,093,179 |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Bidvest Group Ltd. (The) |
2,682,074 | $ | 38,156,107 | |||||
Blue Label Telecoms Ltd.(a) |
6,667,441 | 1,731,268 | ||||||
Brait SE(a) |
3,539,868 | 4,068,143 | ||||||
Capitec Bank Holdings Ltd. |
422,812 | 38,315,495 | ||||||
Cashbuild Ltd.(b) |
251,984 | 4,240,844 | ||||||
City Lodge Hotels Ltd. |
475,276 | 3,558,653 | ||||||
Clicks Group Ltd. |
2,509,326 | 32,866,439 | ||||||
Coronation Fund Managers Ltd.(b) |
2,069,638 | 6,636,490 | ||||||
Curro Holdings Ltd.(b) |
943,883 | 1,620,957 | ||||||
DataTec Ltd.(a) |
1,781,198 | 4,392,582 | ||||||
Dis-Chem Pharmacies Ltd.(b)(d) |
3,150,728 | 5,477,927 | ||||||
Discovery Ltd. |
3,645,837 | 34,744,082 | ||||||
Emira Property Fund Ltd. |
6,091,619 | 5,766,272 | ||||||
EOH Holdings Ltd.(a)(b) |
1,755,979 | 2,322,006 | ||||||
Equites Property Fund Ltd. |
3,067,728 | 4,254,675 | ||||||
Exxaro Resources Ltd. |
2,352,128 | 27,448,360 | ||||||
Famous Brands Ltd.(a) |
958,905 | 5,483,692 | ||||||
FirstRand Ltd. |
31,796,183 | 146,121,562 | ||||||
Fortress REIT Ltd., Series A |
12,233,951 | 16,765,744 | ||||||
Foschini Group Ltd. (The) |
2,198,853 | 26,599,211 | ||||||
Gold Fields Ltd. |
8,152,332 | 36,646,993 | ||||||
Grindrod Ltd. |
5,480,809 | 2,688,166 | ||||||
Growthpoint Properties Ltd. |
27,363,124 | 45,468,931 | ||||||
Harmony Gold Mining Co. Ltd.(a) |
4,890,956 | 8,483,369 | ||||||
Hosken Consolidated Investments Ltd. |
788,656 | 5,959,276 | ||||||
Hudaco Industries Ltd. |
566,927 | 4,979,377 | ||||||
Hyprop Investments Ltd. |
2,510,019 | 12,195,339 | ||||||
Impala Platinum Holdings Ltd.(a) |
6,676,716 | 26,601,376 | ||||||
Imperial Logistics Ltd. |
1,522,534 | 6,294,082 | ||||||
Investec Ltd. |
2,692,388 | 15,848,238 | ||||||
JSE Ltd. |
878,631 | 8,784,801 | ||||||
KAP Industrial Holdings Ltd.(b) |
22,931,508 | 10,916,390 | ||||||
Kumba Iron Ore Ltd. |
598,338 | 18,168,596 | ||||||
Liberty Holdings Ltd. |
1,166,252 | 8,721,955 | ||||||
Life Healthcare Group Holdings Ltd. |
13,024,285 | 20,711,812 | ||||||
Massmart Holdings Ltd. |
1,119,012 | 5,177,088 | ||||||
MMI Holdings Ltd./South Africa |
8,591,223 | 11,065,460 | ||||||
Mondi Ltd. |
1,141,294 | 23,484,432 | ||||||
Motus Holdings Ltd. |
1,532,337 | 9,054,551 | ||||||
Mr. Price Group Ltd. |
2,424,428 | 32,833,658 | ||||||
MTN Group Ltd.(b) |
16,177,728 | 114,063,679 | ||||||
MultiChoice Group Ltd.(a) |
4,381,378 | 36,685,294 | ||||||
Murray & Roberts Holdings Ltd. |
4,039,484 | 3,951,383 | ||||||
Nampak Ltd.(a) |
6,868,833 | 5,001,520 | ||||||
Naspers Ltd., Class N |
4,187,029 | 942,131,139 | ||||||
Nedbank Group Ltd. |
3,451,331 | 62,129,885 | ||||||
NEPI Rockcastle PLC |
3,602,893 | 30,456,604 | ||||||
Netcare Ltd. |
10,776,329 | 13,768,828 | ||||||
Northam Platinum Ltd.(a) |
3,501,965 | 13,545,983 | ||||||
Oceana Group Ltd. |
724,668 | 3,595,588 | ||||||
Old Mutual Ltd. |
47,520,364 | 68,681,330 | ||||||
Omnia Holdings Ltd.(b) |
772,059 | 2,346,805 | ||||||
Pick n Pay Stores Ltd. |
3,446,737 | 16,803,361 | ||||||
Pioneer Foods Group Ltd. |
1,337,809 | 6,644,245 | ||||||
PPC Ltd.(a)(b) |
16,551,397 | 5,446,072 | ||||||
PSG Group Ltd. |
1,412,251 | 23,578,747 | ||||||
Rand Merchant Investment Holdings Ltd. |
7,222,688 | 16,333,223 | ||||||
Redefine Properties Ltd. |
49,531,448 | 30,860,397 | ||||||
Reinet Investments SCA |
1,409,565 | 22,367,131 | ||||||
Remgro Ltd. |
4,982,582 | 63,374,541 |
13
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Resilient REIT Ltd.(b) |
2,815,150 | $ | 11,405,636 | |||||
Reunert Ltd. |
1,789,746 | 8,470,788 | ||||||
RMB Holdings Ltd. |
7,126,019 | 40,320,810 | ||||||
Royal Bafokeng Platinum Ltd.(a) |
1,040,767 | 2,037,565 | ||||||
SA Corporate Real Estate Ltd.(b) |
23,600,426 | 4,733,865 | ||||||
Sanlam Ltd. |
16,789,974 | 87,839,562 | ||||||
Sappi Ltd. |
5,270,701 | 19,949,553 | ||||||
Sasol Ltd. |
5,360,931 | 135,000,082 | ||||||
Shoprite Holdings Ltd. |
4,464,109 | 52,744,410 | ||||||
Sibanye Gold Ltd.(a)(b) |
17,567,571 | 16,605,171 | ||||||
SPAR Group Ltd. (The) |
1,788,209 | 23,522,180 | ||||||
Standard Bank Group Ltd. |
12,107,398 | 165,299,354 | ||||||
Steinhoff International Holdings NV, |
36,059,283 | 3,319,213 | ||||||
Sun International Ltd./South Africa(a) |
884,028 | 3,279,238 | ||||||
Super Group Ltd./South Africa(a) |
3,646,375 | 8,691,686 | ||||||
Telkom SA SOC Ltd. |
2,692,546 | 16,964,473 | ||||||
Tiger Brands Ltd. |
1,552,172 | 23,456,110 | ||||||
Tongaat Hulett Ltd. |
1,269,021 | 1,455,789 | ||||||
Trencor Ltd. |
2,160,507 | 3,613,831 | ||||||
Truworths International Ltd. |
4,194,092 | 20,642,740 | ||||||
Tsogo Sun Holdings Ltd. |
5,048,435 | 7,431,768 | ||||||
Vodacom Group Ltd. |
6,027,066 | 49,185,330 | ||||||
Vukile Property Fund Ltd.(b) |
6,767,071 | 9,622,419 | ||||||
Wilson Bayly Holmes-Ovcon Ltd. |
598,191 | 4,520,076 | ||||||
Woolworths Holdings Ltd./South Africa |
9,491,694 | 29,829,641 | ||||||
Zeder Investments Ltd. |
16,389,212 | 3,951,649 | ||||||
|
|
|||||||
3,293,674,944 | ||||||||
South Korea 11.9% | ||||||||
Kolmar Korea Co. Ltd.(b) |
132,380 | 7,036,404 | ||||||
ABLBio Inc.(a) |
247,874 | 6,754,145 | ||||||
Advanced Process Systems Corp.(b) |
117,639 | 2,341,124 | ||||||
Aekyung Industrial Co. Ltd.(b) |
66,053 | 2,396,078 | ||||||
AfreecaTV Co. Ltd. |
78,612 | 4,310,491 | ||||||
Ahnlab Inc.(b) |
69,024 | 3,645,654 | ||||||
AK Holdings Inc. |
61,609 | 2,449,564 | ||||||
Amicogen Inc.(a) |
150,040 | 3,414,295 | ||||||
Amorepacific Corp.(b) |
306,546 | 46,075,854 | ||||||
AMOREPACIFIC Group |
279,959 | 15,233,305 | ||||||
Ananti Inc.(a)(b) |
496,232 | 6,104,458 | ||||||
Anterogen Co. Ltd.(a)(b) |
52,903 | 2,434,364 | ||||||
Aprogen pharmaceuticals Inc.(a) |
480,393 | 744,248 | ||||||
Asia Cement Co. Ltd.(b) |
15,092 | 1,145,618 | ||||||
Asiana Airlines Inc.(a) |
1,162,308 | 5,855,948 | ||||||
ATGen Co. Ltd.(a)(b) |
359,502 | 4,196,052 | ||||||
BGF retail Co. Ltd. |
75,276 | 11,788,541 | ||||||
BH Co. Ltd.(a)(b) |
228,378 | 3,375,139 | ||||||
Binex Co. Ltd.(a) |
294,384 | 2,607,903 | ||||||
Binggrae Co. Ltd.(b) |
70,415 | 4,286,747 | ||||||
BNK Financial Group Inc. |
2,521,717 | 14,610,670 | ||||||
Boditech Med Inc.(b) |
312,141 | 2,791,420 | ||||||
Bukwang Pharmaceutical Co. Ltd. |
383,419 | 5,940,113 | ||||||
Cafe24 Corp.(a) |
65,033 | 3,451,243 | ||||||
Caregen Co. Ltd.(a)(b)(e) |
51,993 | 2,971,330 | ||||||
Celltrion Healthcare Co. Ltd.(a)(b) |
484,692 | 23,158,095 | ||||||
Celltrion Inc.(a)(b) |
838,088 | 133,711,244 | ||||||
Celltrion Pharm Inc.(a)(b) |
150,481 | 6,456,948 | ||||||
Chabiotech Co. Ltd.(a) |
330,643 | 4,608,845 | ||||||
Cheil Worldwide Inc. |
659,982 | 14,630,552 | ||||||
Chong Kun Dang Pharmaceutical Corp. |
62,354 | 4,822,238 | ||||||
CJ CGV Co. Ltd.(b) |
157,513 | 4,682,140 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
CJ CheilJedang Corp. |
75,172 | $ | 17,705,723 | |||||
CJ Corp. |
137,857 | 11,749,505 | ||||||
CJ ENM Co. Ltd. |
103,786 | 16,697,790 | ||||||
CJ Freshway Corp.(b) |
70,028 | 1,631,772 | ||||||
CJ Logistics Corp.(a)(b) |
83,082 | 11,127,365 | ||||||
CMG Pharmaceutical Co. Ltd.(a)(b) |
846,663 | 2,666,039 | ||||||
Com2uSCorp. |
98,364 | 8,069,664 | ||||||
Cosmax Inc.(b) |
73,821 | 6,942,608 | ||||||
COSMAX NBT Inc.(b) |
145,267 | 1,463,770 | ||||||
CrystalGenomics Inc.(a) |
380,255 | 4,965,123 | ||||||
Cuckoo Holdings Co. Ltd.(b) |
12,415 | 1,370,873 | ||||||
Cuckoo Homesys Co. Ltd.(b) |
52,775 | 2,171,446 | ||||||
Dae Hwa Pharmaceutical Co. Ltd. |
125,221 | 1,724,431 | ||||||
Daea TI Co. Ltd. |
591,864 | 2,758,288 | ||||||
Daeduck Electronics Co.(b) |
688,657 | 6,678,972 | ||||||
Daekyo Co. Ltd. |
438,588 | 2,217,063 | ||||||
Daelim Industrial Co. Ltd. |
261,184 | 22,699,256 | ||||||
Daesang Corp. |
198,166 | 4,160,005 | ||||||
Daewoo Engineering & Construction |
1,708,579 | 6,893,712 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)(b) |
354,616 | 8,873,589 | ||||||
Daewoong Co. Ltd. |
199,792 | 3,028,168 | ||||||
Daewoong Pharmaceutical Co. Ltd.(b) |
44,459 | 5,711,837 | ||||||
Daishin Securities Co. Ltd. |
425,382 | 4,750,676 | ||||||
Daou Technology Inc. |
320,662 | 5,533,298 | ||||||
DB HiTek Co. Ltd. |
381,269 | 4,674,219 | ||||||
DB Insurance Co. Ltd. |
460,692 | 23,790,879 | ||||||
Dentium Co. Ltd.(b) |
71,295 | 4,112,828 | ||||||
DGB Financial Group Inc. |
1,547,696 | 10,500,784 | ||||||
DIO Corp.(a) |
113,242 | 3,456,501 | ||||||
Dong-A Socio Holdings Co. Ltd. |
44,400 | 3,612,696 | ||||||
Dong-A ST Co. Ltd. |
54,217 | 4,479,766 | ||||||
DongKook Pharmaceutical Co. Ltd. |
72,632 | 3,561,767 | ||||||
Dongkuk Steel Mill Co. Ltd.(a)(b) |
606,618 | 3,239,643 | ||||||
Dongsuh Cos. Inc. |
338,569 | 5,373,209 | ||||||
Dongsung Pharmaceutical Co. Ltd.(a)(b) |
177,834 | 2,620,696 | ||||||
Dongwon F&B Co. Ltd. |
9,849 | 2,216,418 | ||||||
Dongwon Industries Co. Ltd. |
16,240 | 3,429,641 | ||||||
Doosan Bobcat Inc. |
449,101 | 12,708,627 | ||||||
Doosan Heavy Industries & Construction Co. Ltd.(a)(b) |
1,266,833 | 6,648,506 | ||||||
Doosan Infracore Co. Ltd.(a)(b) |
1,321,447 | 7,268,014 | ||||||
DoubleUGames Co. Ltd.(b) |
93,160 | 5,288,115 | ||||||
Douzone Bizon Co. Ltd.(b) |
194,591 | 10,718,927 | ||||||
E1 Corp.(b) |
36,885 | 1,793,300 | ||||||
Ecopro Co. Ltd.(a)(b) |
194,359 | 4,145,368 | ||||||
E-MART Inc. |
198,490 | 24,000,806 | ||||||
Enzychem Lifesciences Corp.(a)(b) |
63,970 | 4,136,107 | ||||||
Eo Technics Co Ltd.(b) |
91,182 | 4,448,463 | ||||||
Esmo Corp.(a)(b) |
435,758 | 1,994,190 | ||||||
Eugene Corp.(b) |
417,276 | 1,976,183 | ||||||
F&F Co. Ltd.(b) |
57,917 | 3,856,594 | ||||||
Feelux Co. Ltd.(a)(b) |
443,713 | 2,369,649 | ||||||
Fila Korea Ltd. |
483,758 | 31,684,544 | ||||||
Foosung Co. Ltd.(a)(b) |
636,021 | 3,839,945 | ||||||
Gamevil Inc.(a) |
42,547 | 1,532,678 | ||||||
GemVax & Kael Co. Ltd.(a)(b) |
322,334 | 4,384,760 | ||||||
Genexine Co. Ltd.(a) |
138,955 | 7,630,915 | ||||||
Grand Korea Leisure Co. Ltd. |
307,049 | 5,182,370 | ||||||
Green Cross Cell Corp. |
64,677 | 2,441,205 |
14
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Green Cross Corp./South Korea |
60,215 | $ | 6,320,325 | |||||
Green Cross Holdings Corp. |
281,235 | 5,053,681 | ||||||
Green Cross LabCell Corp.(b) |
56,795 | 1,776,483 | ||||||
GS Engineering & Construction Corp. |
559,002 | 18,846,192 | ||||||
GS Holdings Corp. |
455,056 | 19,143,762 | ||||||
GS Home Shopping Inc. |
33,768 | 4,706,934 | ||||||
GS Retail Co. Ltd. |
253,332 | 7,232,587 | ||||||
G-treeBNT Co. Ltd.(a)(b) |
220,916 | 5,518,726 | ||||||
Halla Holdings Corp. |
93,133 | 3,128,155 | ||||||
Hana Financial Group Inc. |
2,829,313 | 86,240,710 | ||||||
Hana Tour Service Inc.(b) |
96,602 | 4,777,780 | ||||||
Hanall Biopharma Co. Ltd.(a)(b) |
281,590 | 6,490,592 | ||||||
Hancom Inc. |
240,202 | 2,480,884 | ||||||
Handok Inc. |
70,140 | 1,546,037 | ||||||
Handsome Co. Ltd. |
155,100 | 5,339,743 | ||||||
Hanil Cement Co. Ltd./New(b) |
23,523 | 2,617,178 | ||||||
Hanil Holdings Co. Ltd.(b) |
23,504 | 1,014,448 | ||||||
Hanjin Kal Corp.(b) |
436,642 | 15,637,569 | ||||||
Hanjin Transportation Co. Ltd.(b) |
82,061 | 3,200,717 | ||||||
Hankook Shell Oil Co. Ltd.(b) |
11,309 | 3,024,533 | ||||||
Hankook Technology Group Co. Ltd.(b) |
298,078 | 4,042,287 | ||||||
Hankook Tire & Technology Co. Ltd. |
696,049 | 20,456,558 | ||||||
Hanmi Pharm Co. Ltd. |
60,787 | 20,851,028 | ||||||
Hanmi Science Co. Ltd. |
125,418 | 7,256,109 | ||||||
Hanon Systems |
1,752,022 | 17,065,627 | ||||||
Hansae Co. Ltd.(b) |
172,810 | 3,243,180 | ||||||
Hansol Chemical Co. Ltd. |
91,720 | 6,361,636 | ||||||
Hanssem Co. Ltd. |
102,846 | 7,021,060 | ||||||
Hanwha Aerospace Co. Ltd.(a) |
358,118 | 8,991,291 | ||||||
Hanwha Chemical Corp. |
1,015,406 | 17,606,964 | ||||||
Hanwha Corp. |
368,936 | 7,915,287 | ||||||
Hanwha General Insurance Co. Ltd. |
642,344 | 2,200,658 | ||||||
Hanwha Investment & Securities Co. Ltd.(a)(b) |
1,702,760 | 3,152,730 | ||||||
Hanwha Life Insurance Co. Ltd. |
2,676,420 | 7,214,131 | ||||||
Harim Holdings Co. Ltd. |
291,907 | 2,818,818 | ||||||
HDC Holdings Co. Ltd.(b) |
341,717 | 4,332,796 | ||||||
HDC Hyundai Development |
253,754 | 9,130,371 | ||||||
Helixmith Co. Ltd.(a)(b) |
138,384 | 22,635,992 | ||||||
Hite Jinro Co. Ltd. |
290,250 | 4,874,465 | ||||||
HLB Inc.(a)(b) |
322,397 | 19,004,341 | ||||||
HLB Life Science Co. Ltd.(a)(b) |
336,655 | 4,353,419 | ||||||
Hotel Shilla Co. Ltd.(b) |
297,275 | 23,614,254 | ||||||
HS Industries Co. Ltd.(b) |
412,875 | 3,414,912 | ||||||
Huchems Fine Chemical Corp. |
197,397 | 3,414,542 | ||||||
Hugel Inc.(a)(b) |
24,367 | 8,178,260 | ||||||
Huons Co. Ltd.(b) |
61,967 | 2,903,484 | ||||||
Huons Global Co. Ltd.(b) |
69,025 | 2,106,859 | ||||||
Hy-Lok Corp. |
123,628 | 1,655,778 | ||||||
Hyosung Advanced Materials Corp.(a)(b) |
28,301 | 2,614,082 | ||||||
Hyosung Chemical Corp.(b) |
22,258 | 2,756,785 | ||||||
Hyosung Corp. |
89,463 | 5,611,627 | ||||||
Hyosung Heavy Industries Corp.(a) |
64,947 | 1,818,778 | ||||||
Hyosung TNC Co. Ltd. |
25,325 | 2,987,793 | ||||||
Hyundai Construction Equipment Co. Ltd.(b) |
118,670 | 4,055,646 | ||||||
Hyundai Department Store Co. Ltd. |
129,349 | 9,188,786 | ||||||
Hyundai Electric & Energy System |
115,114 | 1,773,736 | ||||||
Hyundai Elevator Co. Ltd.(b) |
155,952 | 10,489,340 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
741,166 | 31,989,195 | ||||||
Hyundai Glovis Co. Ltd. |
178,604 | 24,370,770 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Hyundai Greenfood Co. Ltd. |
461,860 | $ | 4,712,066 | |||||
Hyundai Heavy Industries Co. Ltd.(a)(b) |
368,596 | 36,367,478 | ||||||
Hyundai Heavy Industries Holdings Co. Ltd. |
92,584 | 24,566,751 | ||||||
Hyundai Home Shopping Network Corp. |
67,345 | 5,168,640 | ||||||
Hyundai Livart Furniture Co. Ltd.(b) |
142,006 | 2,170,215 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
584,518 | 15,092,727 | ||||||
Hyundai Merchant Marine Co. Ltd.(a)(b) |
2,625,419 | 7,186,889 | ||||||
Hyundai Mipo Dockyard Co. Ltd.(b) |
221,936 | 8,954,593 | ||||||
Hyundai Mobis Co. Ltd. |
647,383 | 117,962,978 | ||||||
Hyundai Motor Co. |
1,420,318 | 160,410,422 | ||||||
Hyundai Rotem Co. Ltd.(a)(b) |
444,177 | 7,161,137 | ||||||
Hyundai Steel Co. |
751,376 | 25,741,994 | ||||||
Hyundai Wia Corp.(b) |
152,279 | 5,012,458 | ||||||
Il Dong Pharmaceutical Co. Ltd. |
126,701 | 2,069,304 | ||||||
Iljin Materials Co. Ltd.(a)(b) |
214,871 | 6,269,852 | ||||||
Ilyang Pharmaceutical Co. Ltd.(a) |
207,388 | 4,405,841 | ||||||
InBody Co. Ltd.(b) |
128,263 | 2,773,341 | ||||||
Industrial Bank of Korea |
2,253,303 | 26,205,598 | ||||||
Innocean Worldwide Inc.(b) |
90,548 | 5,269,104 | ||||||
Innox Advanced Materials Co. Ltd.(a) |
74,782 | 3,102,050 | ||||||
Inscobee Inc.(a) |
844,743 | 2,333,701 | ||||||
iNtRON Biotechnology Inc.(a)(b) |
254,731 | 3,625,569 | ||||||
IS Dongseo Co. Ltd. |
153,097 | 4,531,589 | ||||||
Its Hanbul Co. Ltd.(b) |
69,727 | 1,411,051 | ||||||
Jayjun Cosmetic Co. Ltd.(a)(b) |
260,200 | 1,391,783 | ||||||
JB Financial Group Co. Ltd. |
1,209,749 | 5,668,318 | ||||||
Jcontentree Corp.(a) |
444,376 | 1,815,341 | ||||||
Jeil Pharmaceutical Co. Ltd. |
61,347 | 1,836,443 | ||||||
Jejuair Co. Ltd. |
81,673 | 2,328,322 | ||||||
Jenax Inc.(a)(b) |
182,144 | 2,515,970 | ||||||
Jusung Engineering Co. Ltd. |
485,257 | 2,522,244 | ||||||
JW Holdings Corp. |
421,248 | 2,150,632 | ||||||
JW Pharmaceutical Corp. |
139,054 | 3,666,383 | ||||||
JYP Entertainment Corp. |
241,017 | 5,160,747 | ||||||
Kakao Corp. |
479,474 | 50,125,546 | ||||||
Kangwon Land Inc. |
1,110,816 | 28,961,992 | ||||||
KB Financial Group Inc. |
3,763,046 | 138,400,718 | ||||||
KCC Corp. |
56,343 | 12,206,310 | ||||||
KEPCO Engineering & Construction Co. Inc. |
146,458 | 2,631,792 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. |
219,696 | 5,820,311 | ||||||
Kginicis Co. Ltd. |
176,370 | 1,925,275 | ||||||
Kia Motors Corp. |
2,491,986 | 82,340,792 | ||||||
KISWIRE Ltd. |
107,208 | 2,043,515 | ||||||
KIWOOM Securities Co. Ltd.(b) |
119,265 | 7,891,579 | ||||||
KMW Co. Ltd.(a) |
237,877 | 7,670,230 | ||||||
Koh Young Technology Inc.(b) |
109,146 | 8,321,821 | ||||||
Kolmar BNH Co. Ltd. |
88,076 | 1,771,282 | ||||||
Kolmar Korea Holdings Co. Ltd.(b) |
92,156 | 2,375,673 | ||||||
Kolon Corp.(b) |
80,840 | 1,204,895 | ||||||
Kolon Industries Inc. |
169,441 | 5,797,901 | ||||||
Kolon Life Science Inc.(a)(b) |
78,419 | 1,435,498 | ||||||
Komipharm International Co. Ltd.(a)(b) |
390,473 | 7,098,615 | ||||||
Korea Aerospace Industries Ltd. |
709,030 | 19,736,623 | ||||||
Korea Electric Power Corp.(a) |
2,429,889 | 53,049,890 | ||||||
Korea Gas Corp. |
252,322 | 8,750,440 | ||||||
Korea Investment Holdings Co. Ltd. |
399,840 | 24,308,016 | ||||||
Korea Line Corp.(a) |
135,953 | 2,745,545 | ||||||
Korea Petrochemical Ind. Co Ltd. |
35,489 | 4,008,120 | ||||||
Korea REIT Co. Ltd.(b) |
1,874,668 | 3,659,924 | ||||||
Korea Zinc Co. Ltd. |
80,153 | 29,412,093 |
15
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Korean Air Lines Co. Ltd. |
427,915 | $ | 11,336,568 | |||||
Korean Reinsurance Co. |
914,816 | 6,452,645 | ||||||
KT Skylife Co. Ltd. |
323,599 | 2,812,369 | ||||||
KT&G Corp. |
1,096,133 | 92,962,829 | ||||||
Kumho Industrial Co. Ltd.(b) |
209,370 | 2,426,153 | ||||||
Kumho Petrochemical Co. Ltd. |
172,345 | 13,864,011 | ||||||
Kumho Tire Co. Inc.(a)(b) |
1,020,302 | 3,281,347 | ||||||
Kwang Dong Pharmaceutical Co. Ltd. |
536,845 | 3,096,923 | ||||||
Kyung Dong Navien Co. Ltd.(b) |
54,818 | 2,071,383 | ||||||
L&F Co. Ltd.(b) |
147,176 | 3,213,180 | ||||||
LEENO Industrial Inc. |
92,683 | 4,591,735 | ||||||
LegoChem Biosciences Inc.(a) |
75,656 | 3,322,537 | ||||||
LF Corp. |
193,015 | 3,517,025 | ||||||
LG Chem Ltd. |
435,114 | 121,666,775 | ||||||
LG Corp. |
888,506 | 54,687,623 | ||||||
LG Display Co. Ltd.(a)(b) |
2,192,360 | 31,479,852 | ||||||
LG Electronics Inc. |
1,005,858 | 66,387,135 | ||||||
LG Hausys Ltd. |
74,163 | 3,443,794 | ||||||
LG Household & Health Care Ltd. |
88,780 | 95,273,188 | ||||||
LG Innotek Co. Ltd. |
135,930 | 10,809,112 | ||||||
LG International Corp. |
326,428 | 4,317,106 | ||||||
LG Uplus Corp. |
996,633 | 11,674,389 | ||||||
LIG Nex1 Co. Ltd. |
97,039 | 2,725,632 | ||||||
Lock&Lock Co. Ltd. |
206,737 | 2,647,359 | ||||||
Lotte Chemical Corp. |
162,657 | 35,238,480 | ||||||
Lotte Chilsung Beverage Co. Ltd. |
28,724 | 4,124,447 | ||||||
Lotte Confectionery Co. Ltd.(b) |
22,148 | 2,975,632 | ||||||
Lotte Corp.(b) |
269,900 | 9,564,010 | ||||||
LOTTE Fine Chemical Co. Ltd. |
184,095 | 7,760,155 | ||||||
Lotte Food Co. Ltd. |
4,963 | 2,229,578 | ||||||
LOTTE Himart Co. Ltd. |
87,844 | 3,164,420 | ||||||
Lotte Shopping Co. Ltd. |
105,070 | 14,116,383 | ||||||
Lotte Tour Development Co. Ltd.(a)(b) |
134,361 | 1,370,800 | ||||||
LS Corp. |
188,270 | 7,256,355 | ||||||
LS Industrial Systems Co. Ltd. |
159,282 | 6,480,152 | ||||||
Maeil Dairies Co. Ltd. |
40,983 | 3,093,771 | ||||||
Mando Corp.(b) |
308,035 | 7,371,734 | ||||||
Medipost Co. Ltd.(a) |
165,908 | 4,618,230 | ||||||
Medy-Tox Inc. |
42,301 | 15,920,151 | ||||||
MeereCo. Inc.(b) |
41,953 | 1,696,227 | ||||||
Meritz Financial Group Inc. |
303,428 | 3,579,783 | ||||||
Meritz Fire & Marine Insurance Co. Ltd. |
478,672 | 8,782,419 | ||||||
Meritz Securities Co. Ltd. |
2,838,626 | 11,202,907 | ||||||
Mezzion Pharma Co. Ltd.(a)(b) |
63,477 | 5,980,451 | ||||||
Mirae Asset Daewoo Co. Ltd.(b) |
3,771,917 | 23,627,929 | ||||||
Mirae Asset Life Insurance Co. Ltd. |
550,614 | 2,145,309 | ||||||
Modetour Network Inc.(b) |
171,037 | 2,951,390 | ||||||
Muhak Co. Ltd.(b) |
221,372 | 1,970,395 | ||||||
Namhae Chemical Corp.(b) |
241,809 | 1,991,894 | ||||||
Namyang Dairy Products Co. Ltd. |
6,497 | 3,115,112 | ||||||
Naturecell Co. Ltd.(a)(b) |
427,938 | 3,809,004 | ||||||
NAVER Corp. |
1,342,308 | 125,675,827 | ||||||
NCSoft Corp. |
156,700 | 62,764,212 | ||||||
Netmarble Corp.(a)(b)(d) |
249,333 | 23,972,314 | ||||||
Nexen Corp.(b) |
560,854 | 2,929,307 | ||||||
Nexen Tire Corp. |
345,086 | 2,874,509 | ||||||
NH Investment & Securities Co. Ltd. |
1,326,488 | 15,037,021 | ||||||
NHN Corp.(a) |
102,199 | 6,213,123 | ||||||
NICE Holdings Co. Ltd. |
223,419 | 4,014,751 | ||||||
NICE Information Service Co. Ltd. |
380,532 | 4,633,230 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Nong Shim Holdings Co. Ltd.(b) |
39,929 | $ | 2,675,568 | |||||
NongShim Co. Ltd. |
29,086 | 5,898,286 | ||||||
NS Shopping Co. Ltd.(b) |
232,571 | 2,480,184 | ||||||
OCI Co. Ltd.(b) |
183,672 | 13,926,931 | ||||||
Orange Life Insurance Ltd.(d) |
316,640 | 9,651,551 | ||||||
Orion Corp./Republic of Korea |
225,535 | 16,286,850 | ||||||
Orion Holdings Corp. |
209,811 | 2,898,137 | ||||||
Oscotec Inc.(a)(b) |
199,087 | 4,020,524 | ||||||
Osstem Implant Co. Ltd.(a) |
113,364 | 6,806,219 | ||||||
Ottogi Corp. |
12,346 | 7,370,901 | ||||||
Pan Ocean Co. Ltd.(a) |
2,474,708 | 9,008,195 | ||||||
Paradise Co. Ltd.(b) |
457,162 | 5,911,743 | ||||||
Partron Co. Ltd. |
457,239 | 6,354,274 | ||||||
Pearl Abyss Corp.(a)(b) |
63,436 | 10,530,941 | ||||||
Peptron Inc.(a)(b) |
172,465 | 2,939,827 | ||||||
Pharmicell Co. Ltd.(a) |
545,314 | 4,176,055 | ||||||
Poongsan Corp. |
217,056 | 4,501,875 | ||||||
POSCO |
739,896 | 147,556,722 | ||||||
POSCO Chemical Co. Ltd.(b) |
222,358 | 10,157,255 | ||||||
Posco ICT Co. Ltd. |
601,861 | 2,718,962 | ||||||
Posco International Corp. |
471,105 | 6,804,103 | ||||||
Prostemics Co. Ltd.(a)(b) |
306,025 | 1,297,696 | ||||||
RFHIC Corp.(b) |
115,546 | 2,537,180 | ||||||
S&T Motiv Co. Ltd. |
87,050 | 3,040,793 | ||||||
S-1 Corp. |
155,737 | 12,554,162 | ||||||
Sam Chun Dang Pharm Co. Ltd.(b) |
127,477 | 4,249,590 | ||||||
Samchully Co. Ltd. |
32,756 | 2,530,483 | ||||||
Samjin Pharmaceutical Co. Ltd.(b) |
107,895 | 2,944,485 | ||||||
Samsung Biologics Co. Ltd.(a)(b)(d) |
158,492 | 39,925,770 | ||||||
Samsung C&T Corp. |
799,267 | 61,946,716 | ||||||
Samsung Card Co. Ltd. |
244,049 | 7,541,358 | ||||||
Samsung Electro-Mechanics Co. Ltd.(b) |
532,969 | 42,605,298 | ||||||
Samsung Electronics Co. Ltd. |
45,548,056 | 1,625,486,926 | ||||||
Samsung Engineering Co. Ltd.(a) |
1,493,541 | 20,943,937 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
288,126 | 65,565,661 | ||||||
Samsung Heavy Industries Co. Ltd.(a) |
4,172,317 | 27,502,467 | ||||||
Samsung Life Insurance Co. Ltd. |
652,021 | 44,238,221 | ||||||
Samsung SDI Co. Ltd. |
523,350 | 96,021,475 | ||||||
Samsung SDS Co. Ltd. |
332,064 | 57,718,740 | ||||||
Samsung Securities Co. Ltd. |
570,027 | 16,920,358 | ||||||
Samwha Capacitor Co. Ltd.(b) |
75,936 | 3,360,339 | ||||||
Samyang Corp.(b) |
58,232 | 2,537,779 | ||||||
Samyang Foods Co. Ltd.(b) |
30,433 | 1,845,044 | ||||||
Samyang Holdings Corp. |
44,185 | 2,686,199 | ||||||
Sangsangin Co. Ltd.(a)(b) |
314,774 | 5,999,975 | ||||||
Seah Besteel Corp. |
148,123 | 2,133,101 | ||||||
Sebang Global Battery Co. Ltd. |
93,469 | 3,268,943 | ||||||
Seegene Inc.(a) |
233,910 | 5,745,123 | ||||||
Seobu T&D(a) |
298,775 | 2,122,459 | ||||||
Seoul Semiconductor Co. Ltd. |
366,940 | 5,731,030 | ||||||
SFA Engineering Corp. |
173,288 | 5,791,303 | ||||||
Shinhan Financial Group Co. Ltd. |
4,227,825 | 157,802,352 | ||||||
Shinsegae Food Co. Ltd.(b) |
27,820 | 2,167,853 | ||||||
Shinsegae Inc. |
70,453 | 17,629,519 | ||||||
Shinsegae International Inc.(b) |
26,878 | 6,026,053 | ||||||
Silicon Works Co. Ltd.(b) |
111,085 | 4,006,298 | ||||||
SillaJen Inc.(a)(b) |
576,374 | 26,619,002 | ||||||
Sindoh Co. Ltd. |
92,967 | 3,610,483 | ||||||
SK Chemicals Co. Ltd.(b) |
92,140 | 4,402,356 | ||||||
SK D&D Co. Ltd.(b) |
51,355 | 1,274,280 |
16
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
SK Discovery Co. Ltd. |
117,794 | $ | 2,408,501 | |||||
SK Gas Ltd.(b) |
43,654 | 2,917,842 | ||||||
SK Holdings Co. Ltd. |
326,643 | 63,496,393 | ||||||
SK Hynix Inc. |
5,200,658 | 285,164,974 | ||||||
SK Innovation Co. Ltd. |
520,040 | 72,051,894 | ||||||
SK Materials Co. Ltd.(b) |
47,339 | 6,054,018 | ||||||
SK Networks Co. Ltd. |
1,384,174 | 5,608,061 | ||||||
SK Telecom Co. Ltd. |
185,478 | 39,014,392 | ||||||
SKC Co. Ltd. |
210,152 | 5,373,355 | ||||||
SKCKOLONPI Inc.(b) |
156,241 | 3,614,442 | ||||||
SL Corp. |
141,680 | 2,653,005 | ||||||
SM Entertainment Co. Ltd.(a) |
183,161 | 6,582,661 | ||||||
S-Oil Corp. |
422,166 | 29,600,186 | ||||||
Songwon Industrial Co. Ltd.(b) |
161,351 | 2,926,511 | ||||||
Soulbrain Co. Ltd. |
104,356 | 4,004,592 | ||||||
SPC Samlip Co. Ltd. |
22,579 | 1,839,082 | ||||||
Ssangyong Motor Co.(a) |
655,653 | 2,232,490 | ||||||
STCUBE(a) |
228,764 | 3,380,843 | ||||||
Sungwoo Hitech Co. Ltd. |
626,782 | 2,065,765 | ||||||
Taekwang Industrial Co. Ltd. |
4,161 | 4,619,063 | ||||||
Taeyoung Engineering & Construction |
371,429 | 4,366,451 | ||||||
Taihan Fiberoptics Co. Ltd.(a)(b) |
620,681 | 2,282,797 | ||||||
Tego Science Inc.(a)(b) |
57,382 | 1,416,602 | ||||||
Telcon RF Pharmaceutical Inc.(a)(b) |
749,963 | 4,357,834 | ||||||
Tera Resource Co. Ltd.(a)(e) |
49,111 | | ||||||
Theragen Etex Co. Ltd.(a)(b) |
266,933 | 1,981,432 | ||||||
Tokai Carbon Korea Co. Ltd.(b) |
46,148 | 2,251,405 | ||||||
Tongyang Inc. |
2,212,963 | 3,168,278 | ||||||
Tongyang Life Insurance Co. Ltd. |
559,107 | 1,868,541 | ||||||
Toptec Co. Ltd.(b) |
227,936 | 1,693,873 | ||||||
Value Added Technology Co. Ltd.(b) |
115,002 | 2,428,668 | ||||||
Vieworks Co. Ltd. |
87,808 | 2,329,946 | ||||||
Webzen Inc.(a) |
170,983 | 2,275,658 | ||||||
Wemade Co. Ltd.(b) |
90,906 | 2,629,702 | ||||||
Wonik Holdings Co. Ltd.(a)(b) |
692,109 | 2,147,403 | ||||||
WONIK IPS Co. Ltd. |
302,677 | 5,616,896 | ||||||
Woongjin Coway Co. Ltd. |
489,866 | 32,948,414 | ||||||
Woori Financial Group Inc.(b) |
4,476,303 | 52,246,714 | ||||||
Woori Investment Bank Co. Ltd.(a)(b) |
2,585,560 | 1,565,361 | ||||||
YG Entertainment Inc.(b) |
105,962 | 2,722,678 | ||||||
Youlchon Chemical Co. Ltd. |
139,493 | 1,534,435 | ||||||
Youngone Corp. |
203,239 | 6,587,476 | ||||||
Youngone Holdings Co. Ltd. |
80,586 | 4,060,089 | ||||||
Yuanta Securities Korea Co. Ltd.(a)(b) |
1,146,470 | 2,916,957 | ||||||
Yuhan Corp. |
85,077 | 17,681,214 | ||||||
Yungjin Pharmaceutical Co. Ltd.(a)(b) |
1,053,792 | 4,857,938 | ||||||
Yuyang DNU Co. Ltd.(a)(b) |
517,714 | 3,369,119 | ||||||
|
|
|||||||
6,717,798,337 | ||||||||
Taiwan 11.8% | ||||||||
AcBel Polytech Inc.(b) |
7,075,000 | 4,408,936 | ||||||
Accton Technology Corp.(b) |
4,600,000 | 17,825,227 | ||||||
Acer Inc.(b) |
27,874,872 | 16,797,669 | ||||||
A-DATA Technology Co. Ltd.(b) |
2,590,820 | 3,462,622 | ||||||
Advanced Ceramic X Corp.(b) |
431,000 | 2,944,911 | ||||||
Advantech Co. Ltd.(b) |
3,228,165 | 27,060,932 | ||||||
Airtac International Group(b) |
1,171,880 | 12,084,868 | ||||||
AmTRAN Technology Co. Ltd.(a) |
8,302,000 | 2,783,747 | ||||||
Arcadyan Technology Corp. |
1,200,000 | 3,340,451 | ||||||
Ardentec Corp. |
4,606,546 | 3,963,560 | ||||||
ASE Technology Holding Co. Ltd.(b) |
34,208,222 | 64,710,215 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Asia Cement Corp.(b) |
21,707,050 | $ | 30,968,381 | |||||
Asia Optical Co. Inc.(b) |
2,369,000 | 5,515,489 | ||||||
Asia Pacific Telecom Co. Ltd.(a) |
25,196,000 | 5,786,412 | ||||||
ASMedia Technology Inc.(b) |
262,000 | 4,657,778 | ||||||
Asustek Computer Inc. |
6,608,000 | 45,359,779 | ||||||
AU Optronics Corp.(b) |
79,283,000 | 23,324,062 | ||||||
Bank of Kaohsiung Co. Ltd.(b) |
24,717,303 | 7,599,911 | ||||||
BES Engineering Corp.(b) |
17,005,000 | 4,513,150 | ||||||
Bizlink Holding Inc.(b) |
1,075,926 | 6,653,809 | ||||||
Brighton-Best International Taiwan Inc.(b) |
4,885,000 | 5,485,726 | ||||||
Capital Securities Corp. |
28,105,050 | 8,223,700 | ||||||
Career Technology MFG. Co. Ltd.(b) |
3,598,000 | 3,317,729 | ||||||
Casetek Holdings Ltd.(b) |
1,965,485 | 2,744,995 | ||||||
Catcher Technology Co. Ltd.(b) |
6,227,000 | 37,819,976 | ||||||
Cathay Financial Holding Co. Ltd.(b) |
70,950,078 | 91,570,207 | ||||||
Cathay Real Estate Development |
7,647,900 | 7,064,252 | ||||||
Center Laboratories Inc.(b) |
2,590,898 | 6,204,222 | ||||||
Century Iron & Steel Industrial Co. Ltd.(b) |
1,125,000 | 2,327,402 | ||||||
Chailease Holding Co. Ltd. |
11,575,803 | 42,659,741 | ||||||
Chang Hwa Commercial Bank Ltd. |
53,771,768 | 33,934,259 | ||||||
Charoen Pokphand Enterprise |
1,524,000 | 3,114,287 | ||||||
Cheng Loong Corp. |
8,773,000 | 5,383,826 | ||||||
Cheng Shin Rubber Industry Co. Ltd.(b) |
17,972,650 | 22,798,047 | ||||||
Cheng Uei Precision Industry Co. Ltd. |
3,614,000 | 3,664,016 | ||||||
Chicony Electronics Co. Ltd. |
4,952,787 | 11,734,717 | ||||||
Chilisin Electronics Corp.(b) |
1,952,000 | 5,125,061 | ||||||
China Airlines Ltd. |
25,241,000 | 7,776,903 | ||||||
China Bills Finance Corp. |
16,124,000 | 7,574,263 | ||||||
China Development Financial Holding Corp. |
123,094,000 | 36,212,707 | ||||||
China General Plastics Corp.(b) |
3,580,000 | 2,491,420 | ||||||
China Life Insurance Co. Ltd./Taiwan |
23,760,499 | 18,339,460 | ||||||
China Man-Made Fiber Corp. |
13,931,535 | 4,063,227 | ||||||
China Metal Products(b) |
3,360,146 | 3,757,411 | ||||||
China Motor Corp.(b) |
6,038,000 | 5,262,061 | ||||||
China Petrochemical Development |
26,894,900 | 9,741,292 | ||||||
China Steel Chemical Corp.(b) |
1,932,000 | 8,067,189 | ||||||
China Steel Corp.(b) |
108,271,529 | 83,226,513 | ||||||
Chin-Poon Industrial Co. Ltd.(b) |
3,776,000 | 3,846,175 | ||||||
Chipbond Technology Corp. |
5,577,000 | 10,285,144 | ||||||
ChipMOS Technologies Inc.(b) |
5,020,000 | 3,699,992 | ||||||
Chlitina Holding Ltd.(b) |
460,000 | 3,790,589 | ||||||
Chong Hong Construction Co. Ltd. |
1,854,122 | 5,307,965 | ||||||
Chroma ATE Inc.(b) |
3,428,000 | 14,096,955 | ||||||
Chung Hung Steel Corp.(a)(b) |
7,775,000 | 2,557,849 | ||||||
Chunghwa Precision Test Tech Co. Ltd.(b) |
204,000 | 2,474,781 | ||||||
Chunghwa Telecom Co. Ltd. |
35,819,000 | 127,469,751 | ||||||
Cleanaway Co. Ltd.(b) |
773,000 | 4,132,448 | ||||||
Clevo Co.(b) |
4,788,175 | 4,241,009 | ||||||
CMC Magnetics Corp.(a)(b) |
17,284,566 | 3,783,604 | ||||||
Compal Electronics Inc. |
36,886,000 | 22,927,953 | ||||||
Compeq Manufacturing Co. Ltd.(b) |
9,937,000 | 7,276,917 | ||||||
Concraft Holding Co. Ltd.(b) |
607,300 | 2,699,111 | ||||||
Continental Holdings Corp. |
9,365,600 | 5,036,463 | ||||||
Coretronic Corp. |
3,905,200 | 5,003,103 | ||||||
CSBC Corp. Taiwan(a)(b) |
2,492,715 | 2,085,641 | ||||||
CTBC Financial Holding Co. Ltd.(b) |
171,079,599 | 113,376,595 | ||||||
CTCI Corp.(b) |
5,780,000 | 8,566,010 | ||||||
Cub Elecparts Inc.(b) |
501,079 | 4,358,932 | ||||||
Darfon Electronics Corp.(b) |
1,921,000 | 2,634,254 | ||||||
Darwin Precisions Corp.(b) |
4,195,000 | 2,541,218 |
17
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Delta Electronics Inc. |
18,460,000 | $ | 83,212,337 | |||||
Depo Auto Parts Ind. Co. Ltd.(b) |
1,038,000 | 2,275,473 | ||||||
E Ink Holdings Inc. |
8,332,000 | 8,434,132 | ||||||
E.Sun Financial Holding Co. Ltd. |
96,756,999 | 83,863,718 | ||||||
Eclat Textile Co. Ltd.(b) |
1,753,683 | 22,772,222 | ||||||
Egis Technology Inc. |
588,000 | 4,203,654 | ||||||
Elan Microelectronics Corp. |
2,700,100 | 6,209,483 | ||||||
Elite Material Co. Ltd.(b) |
2,631,000 | 7,149,163 | ||||||
Elite Semiconductor Memory Technology Inc.(b) |
4,237,000 | 4,034,281 | ||||||
eMemory Technology Inc. |
659,000 | 7,775,627 | ||||||
Ennoconn Corp.(b) |
586,384 | 3,913,864 | ||||||
Epistar Corp.(b) |
10,520,000 | 7,903,519 | ||||||
Eternal Materials Co. Ltd. |
10,339,915 | 8,700,411 | ||||||
Eva Airways Corp. |
20,856,081 | 9,929,111 | ||||||
Evergreen Marine Corp. Taiwan Ltd. |
23,052,544 | 8,823,591 | ||||||
Everlight Chemical Industrial Corp.(b) |
9,871,781 | 5,324,282 | ||||||
Everlight Electronics Co. Ltd.(b) |
4,362,000 | 3,911,829 | ||||||
Far Eastern Department Stores Ltd. |
10,207,167 | 5,666,612 | ||||||
Far Eastern International Bank(b) |
25,969,265 | 9,898,921 | ||||||
Far Eastern New Century Corp. |
28,986,916 | 30,075,788 | ||||||
Far EasTone Telecommunications |
14,717,000 | 36,545,180 | ||||||
Faraday Technology Corp.(b) |
2,301,000 | 3,195,378 | ||||||
Farglory Land Development Co. Ltd. |
2,483,782 | 3,119,214 | ||||||
Feng Hsin Steel Co. Ltd. |
4,495,000 | 9,114,417 | ||||||
Feng TAY Enterprise Co. Ltd. |
3,078,506 | 23,274,431 | ||||||
Firich Enterprises Co. Ltd. |
2,762,041 | 3,678,353 | ||||||
First Financial Holding Co. Ltd. |
93,545,512 | 66,876,349 | ||||||
FLEXium Interconnect Inc.(b) |
2,942,616 | 7,325,706 | ||||||
Formosa Chemicals & Fibre Corp. |
33,342,210 | 113,381,972 | ||||||
Formosa Petrochemical Corp.(b) |
11,473,000 | 42,099,423 | ||||||
Formosa Plastics Corp.(b) |
42,271,800 | 147,759,079 | ||||||
Formosa Taffeta Co. Ltd. |
5,448,000 | 6,703,905 | ||||||
Foxconn Technology Co. Ltd. |
8,672,424 | 16,871,620 | ||||||
Foxsemicon Integrated Technology Inc.(b) |
773,000 | 2,836,473 | ||||||
Fubon Financial Holding Co. Ltd.(b) |
62,143,000 | 85,019,684 | ||||||
Fusheng Precision Co. Ltd. |
695,000 | 3,924,318 | ||||||
General Interface Solution Holding Ltd.(b) |
2,372,000 | 7,503,361 | ||||||
Genius Electronic Optical Co. Ltd.(b) |
632,000 | 6,397,469 | ||||||
Getac Technology Corp. |
3,917,000 | 5,228,862 | ||||||
Giant Manufacturing Co. Ltd. |
2,829,000 | 20,090,486 | ||||||
Gigabyte Technology Co. Ltd.(b) |
5,199,000 | 7,524,057 | ||||||
Ginko International Co. Ltd. |
451,000 | 2,789,102 | ||||||
Global Unichip Corp.(b) |
784,000 | 5,666,872 | ||||||
Globalwafers Co. Ltd.(b) |
2,107,000 | 20,328,509 | ||||||
Goldsun Building Materials Co. Ltd.(b) |
17,514,000 | 4,842,147 | ||||||
Gourmet Master Co. Ltd.(b) |
898,471 | 4,916,899 | ||||||
Grand Pacific Petrochemical(b) |
9,062,000 | 6,034,167 | ||||||
Grape King Bio Ltd.(b) |
1,096,000 | 7,523,353 | ||||||
Great Wall Enterprise Co. Ltd.(b) |
6,709,895 | 8,182,411 | ||||||
Greatek Electronics Inc. |
3,505,000 | 4,584,634 | ||||||
HannStar Display Corp.(b) |
26,110,640 | 5,748,677 | ||||||
Highwealth Construction Corp.(b) |
6,466,230 | 9,981,875 | ||||||
Hiwin Technologies Corp.(b) |
2,158,890 | 16,287,711 | ||||||
Holtek Semiconductor Inc. |
1,633,000 | 3,466,170 | ||||||
Holy Stone Enterprise Co. Ltd.(b) |
1,324,330 | 4,071,961 | ||||||
Hon Hai Precision Industry Co. Ltd. |
118,864,928 | 277,868,507 | ||||||
Hota Industrial Manufacturing Co. Ltd.(b) |
2,018,216 | 5,873,495 | ||||||
Hotai Motor Co. Ltd.(b) |
2,811,000 | 44,993,784 | ||||||
Hsin Kuang Steel Co. Ltd.(b) |
2,199,000 | 2,156,394 | ||||||
HTC Corp.(a)(b) |
6,941,000 | 7,926,298 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Hua Nan Financial Holdings Co. Ltd. |
75,582,155 | $ | 50,089,242 | |||||
Huaku Development Co. Ltd.(b) |
2,892,000 | 7,840,076 | ||||||
Hung Sheng Construction Ltd. |
7,082,000 | 4,883,752 | ||||||
IEI Integration Corp. |
3,307,623 | 3,405,714 | ||||||
Innolux Corp.(b) |
79,011,241 | 18,720,259 | ||||||
International CSRC Investment Holdings Co.(b) |
6,314,757 | 7,570,717 | ||||||
International Games System Co. Ltd.(b) |
590,000 | 4,983,155 | ||||||
Inventec Corp. |
23,081,000 | 17,376,917 | ||||||
ITEQ Corp. |
2,335,000 | 6,418,711 | ||||||
Jih Sun Financial Holdings Co. Ltd. |
6,294,000 | 2,120,399 | ||||||
Kenda Rubber Industrial Co. Ltd. |
5,298,889 | 4,902,887 | ||||||
Kindom Construction Corp.(b) |
3,834,000 | 3,426,192 | ||||||
King Slide Works Co. Ltd.(b) |
558,000 | 5,365,979 | ||||||
King Yuan Electronics Co. Ltd.(b) |
9,995,000 | 8,315,334 | ||||||
Kings Town Bank Co. Ltd.(b) |
8,601,000 | 9,032,921 | ||||||
Kinpo Electronics |
17,944,000 | 5,818,142 | ||||||
Kinsus Interconnect Technology Corp.(b) |
2,706,000 | 3,389,722 | ||||||
LandMark Optoelectronics Corp.(b) |
703,900 | 5,043,364 | ||||||
Largan Precision Co. Ltd.(b) |
959,000 | 114,367,102 | ||||||
Lealea Enterprise Co. Ltd.(b) |
10,898,173 | 3,433,636 | ||||||
Lien Hwa Industrial Corp.(b) |
7,273,945 | 8,341,020 | ||||||
Lite-On Technology Corp. |
19,943,238 | 28,452,037 | ||||||
Long Chen Paper Co. Ltd.(b) |
5,927,000 | 2,727,967 | ||||||
Lotes Co. Ltd.(b) |
669,722 | 4,724,334 | ||||||
Lotus Pharmaceutical Co. Ltd.(a)(b) |
820,000 | 2,684,698 | ||||||
Machvision Inc.(b) |
309,000 | 3,685,030 | ||||||
Macronix International(b) |
18,186,554 | 12,138,752 | ||||||
Makalot Industrial Co. Ltd.(b) |
1,861,208 | 12,216,707 | ||||||
MediaTek Inc. |
14,369,572 | 141,366,133 | ||||||
Mega Financial Holding Co. Ltd. |
104,944,958 | 102,911,624 | ||||||
Mercuries Life Insurance Co. Ltd.(a)(b) |
12,104,000 | 4,135,174 | ||||||
Merida Industry Co. Ltd. |
1,968,850 | 10,712,288 | ||||||
Merry Electronics Co. Ltd. |
1,758,052 | 8,758,978 | ||||||
Micro-Star International Co. Ltd.(b) |
6,493,000 | 16,965,498 | ||||||
Mitac Holdings Corp. |
8,184,632 | 7,611,805 | ||||||
momo.com Inc. |
323,000 | 2,676,979 | ||||||
Nan Kang Rubber Tire Co. Ltd.(b) |
6,032,000 | 6,773,776 | ||||||
Nan Ya Plastics Corp.(b) |
47,958,440 | 119,090,155 | ||||||
Nan Ya Printed Circuit Board Corp.(b) |
2,500,000 | 2,586,002 | ||||||
Nanya Technology Corp.(b) |
11,405,000 | 22,223,741 | ||||||
Nien Made Enterprise Co. Ltd. |
1,530,000 | 11,155,872 | ||||||
Novatek Microelectronics Corp.(b) |
5,335,000 | 28,267,695 | ||||||
OBI Pharma Inc.(a) |
1,243,000 | 5,583,424 | ||||||
On-Bright Electronics Inc.(b) |
357,000 | 1,643,132 | ||||||
Oriental Union Chemical Corp.(b) |
5,853,000 | 4,508,361 | ||||||
Pan Jit International Inc.(a)(b) |
2,928,000 | 2,292,384 | ||||||
Pan-International Industrial Corp.(b) |
5,171,366 | 3,868,812 | ||||||
Parade Technologies Ltd. |
672,000 | 10,362,989 | ||||||
PChome Online Inc.(a)(b) |
1,026,070 | 3,927,385 | ||||||
Pegatron Corp.(b) |
18,449,000 | 30,055,310 | ||||||
PharmaEngine Inc.(b) |
1,351,793 | 3,805,760 | ||||||
PharmaEssentia Corp.(a) |
1,823,000 | 6,862,380 | ||||||
Pharmally International Holding Co. Ltd.(b) |
449,704 | 3,115,387 | ||||||
Phison Electronics Corp. |
1,398,000 | 12,647,782 | ||||||
Pixart Imaging Inc.(b) |
1,356,000 | 5,511,934 | ||||||
Pou Chen Corp. |
19,212,000 | 21,787,274 | ||||||
Powertech Technology Inc. |
6,618,000 | 15,554,524 | ||||||
Poya International Co. Ltd. |
504,447 | 5,967,993 | ||||||
President Chain Store Corp. |
5,362,000 | 51,054,551 | ||||||
President Securities Corp. |
11,545,135 | 4,966,828 |
18
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Primax Electronics Ltd. |
3,820,000 | $ | 5,830,447 | |||||
Prince Housing & Development Corp. |
11,642,995 | 4,327,566 | ||||||
Qisda Corp.(b) |
14,992,000 | 9,176,598 | ||||||
Quanta Computer Inc.(b) |
24,698,000 | 46,016,993 | ||||||
Radiant Opto-Electronics Corp.(b) |
4,356,000 | 13,779,359 | ||||||
Radium Life Tech Co. Ltd.(a) |
8,616,196 | 3,788,537 | ||||||
Realtek Semiconductor Corp. |
4,534,110 | 28,685,552 | ||||||
Ritek Corp.(a) |
13,678,583 | 3,708,199 | ||||||
Roo Hsing Co. Ltd.(a)(b) |
5,911,000 | 2,720,603 | ||||||
Ruentex Development Co. Ltd.(b) |
5,045,391 | 6,527,687 | ||||||
Ruentex Industries Ltd. |
2,993,943 | 6,553,764 | ||||||
Sanyang Motor Co. Ltd. |
6,228,000 | 4,216,028 | ||||||
ScinoPharm Taiwan Ltd.(b) |
2,875,027 | 2,337,309 | ||||||
SDI Corp.(b) |
1,099,000 | 2,221,466 | ||||||
Sercomm Corp.(b) |
2,173,000 | 4,523,002 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) |
27,528,000 | 50,593,177 | ||||||
Shin Kong Financial Holding Co. Ltd.(b) |
102,252,188 | 28,399,342 | ||||||
Shin Zu Shing Co. Ltd.(b) |
1,366,000 | 4,731,578 | ||||||
Shining Building Business Co. Ltd.(a)(b) |
9,581,945 | 3,106,839 | ||||||
Shinkong Synthetic Fibers Corp. |
17,466,000 | 7,458,790 | ||||||
Sigurd Microelectronics Corp. |
5,811,000 | 5,266,434 | ||||||
Silergy Corp.(b) |
704,000 | 9,976,813 | ||||||
Simplo Technology Co. Ltd. |
1,552,400 | 12,031,253 | ||||||
Sinbon Electronics Co. Ltd. |
2,677,809 | 9,021,326 | ||||||
Sino-American Silicon Products Inc. |
4,893,000 | 12,212,185 | ||||||
SinoPac Financial Holdings Co. Ltd. |
95,294,660 | 36,927,152 | ||||||
Sinyi Realty Inc.(b) |
3,979,704 | 4,229,911 | ||||||
Sitronix Technology Corp. |
1,093,000 | 4,356,441 | ||||||
Soft-World International Corp.(b) |
1,146,000 | 2,566,605 | ||||||
Sporton International Inc. |
575,000 | 3,474,100 | ||||||
St. Shine Optical Co. Ltd.(b) |
456,000 | 7,803,749 | ||||||
Standard Foods Corp. |
4,506,096 | 8,638,020 | ||||||
Sunny Friend Environmental Technology Co. Ltd. |
698,000 | 5,751,807 | ||||||
Sunonwealth Electric Machine Industry Co. Ltd.(b) |
1,699,000 | 1,690,267 | ||||||
Supreme Electronics Co. Ltd.(b) |
3,123,000 | 3,116,826 | ||||||
Synnex Technology International Corp. |
12,504,250 | 15,129,698 | ||||||
TA Chen Stainless Pipe(b) |
8,272,596 | 11,527,334 | ||||||
Taichung Commercial Bank Co. Ltd.(b) |
29,652,899 | 11,490,645 | ||||||
TaiDoc Technology Corp.(b) |
439,000 | 1,930,281 | ||||||
Taigen Biopharmaceuticals Holdings Ltd.(a)(b) |
5,692,000 | 2,943,905 | ||||||
TaiMed Biologics Inc.(a)(b) |
1,788,000 | 7,861,827 | ||||||
Tainan Spinning Co. Ltd.(b) |
12,050,894 | 4,726,962 | ||||||
Taishin Financial Holding Co. Ltd. |
81,253,424 | 36,241,148 | ||||||
Taiwan Business Bank |
42,975,706 | 17,604,916 | ||||||
Taiwan Cement Corp. |
42,858,800 | 58,161,883 | ||||||
Taiwan Cogeneration Corp.(b) |
5,048,000 | 4,311,459 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
81,232,964 | 52,806,245 | ||||||
Taiwan Fertilizer Co. Ltd. |
6,520,000 | 10,291,752 | ||||||
Taiwan Glass Industry Corp.(b) |
13,244,053 | 5,090,241 | ||||||
Taiwan High Speed Rail Corp. |
18,168,000 | 24,999,858 | ||||||
Taiwan Hon Chuan Enterprise |
3,898,674 | 6,388,337 | ||||||
Taiwan Mobile Co. Ltd. |
15,129,000 | 56,472,028 | ||||||
Taiwan Paiho Ltd. |
2,354,000 | 5,815,655 | ||||||
Taiwan Secom Co. Ltd. |
2,438,185 | 6,872,037 | ||||||
Taiwan Semiconductor Co. Ltd.(b) |
2,458,000 | 3,343,424 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
234,638,000 | 1,747,955,682 | ||||||
Taiwan Shin Kong Security Co. Ltd.(b) |
5,720,770 | 6,894,783 | ||||||
Taiwan Styrene Monomer |
4,396,000 | 3,379,132 | ||||||
Taiwan TEA Corp.(b) |
10,490,000 | 5,425,433 | ||||||
Taiwan Union Technology Corp.(b) |
2,100,000 | 7,506,524 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Tanvex BioPharma Inc.(a)(b) |
702,000 | $ | 1,647,715 | |||||
Tatung Co. Ltd.(a)(b) |
17,973,000 | 12,365,765 | ||||||
TCI Co. Ltd. |
757,557 | 12,029,849 | ||||||
Teco Electric and Machinery Co. Ltd.(b) |
19,124,000 | 13,823,121 | ||||||
Test Research Inc.(b) |
1,829,400 | 3,182,823 | ||||||
Test Rite International Co. Ltd. |
8,845,000 | 5,959,620 | ||||||
Thinking Electronic Industrial Co. Ltd.(b) |
608,000 | 1,555,941 | ||||||
Ton Yi Industrial Corp.(b) |
10,029,000 | 3,965,599 | ||||||
Tong Hsing Electronic Industries Ltd.(b) |
1,403,000 | 4,504,690 | ||||||
Tong Yang Industry Co. Ltd. |
3,795,400 | 5,246,626 | ||||||
Topco Scientific Co. Ltd. |
2,099,639 | 5,452,918 | ||||||
TPK Holding Co. Ltd.(b) |
3,311,000 | 5,257,800 | ||||||
Transcend Information Inc. |
2,018,000 | 4,577,006 | ||||||
Tripod Technology Corp. |
3,903,000 | 12,408,114 | ||||||
TSRC Corp.(b) |
6,893,900 | 6,117,007 | ||||||
TTY Biopharm Co. Ltd. |
2,152,124 | 5,459,876 | ||||||
Tung Ho Steel Enterprise Corp.(b) |
8,793,000 | 6,161,011 | ||||||
TXC Corp. |
3,520,000 | 3,735,737 | ||||||
U-Ming Marine Transport Corp. |
5,017,000 | 4,991,211 | ||||||
Unimicron Technology Corp. |
12,342,000 | 11,692,935 | ||||||
Union Bank of Taiwan |
5,062,000 | 1,921,518 | ||||||
Uni-President Enterprises Corp. |
46,229,369 | 118,891,189 | ||||||
Unitech Printed Circuit Board Corp.(b) |
5,409,000 | 3,216,740 | ||||||
United Integrated Services Co. Ltd. |
2,365,400 | 10,887,013 | ||||||
United Microelectronics Corp.(b) |
112,889,000 | 46,066,211 | ||||||
United Renewable Energy Co. Ltd.(a) |
21,775,895 | 6,571,516 | ||||||
UPC Technology Corp.(b) |
10,809,826 | 3,846,913 | ||||||
USI Corp.(b) |
14,365,300 | 5,453,020 | ||||||
Vanguard International Semiconductor Corp.(b) |
8,317,000 | 15,864,456 | ||||||
Via Technologies Inc.(a)(b) |
1,986,000 | 2,060,603 | ||||||
Visual Photonics Epitaxy Co. Ltd.(b) |
1,837,000 | 4,311,756 | ||||||
Voltronic Power Technology Corp.(b) |
488,974 | 9,141,436 | ||||||
Wafer Works Corp.(b) |
5,099,404 | 5,403,876 | ||||||
Wah Lee Industrial Corp. |
2,770,000 | 4,679,098 | ||||||
Walsin Lihwa Corp.(b) |
26,057,000 | 12,982,135 | ||||||
Walsin Technology Corp.(b) |
3,021,597 | 15,197,593 | ||||||
Waterland Financial Holdings |
27,324,645 | 9,075,801 | ||||||
Win Semiconductors Corp. |
3,230,427 | 17,831,855 | ||||||
Winbond Electronics Corp.(b) |
28,860,480 | 13,009,469 | ||||||
Wistron Corp. |
27,017,004 | 19,229,184 | ||||||
Wistron NeWeb Corp. |
2,498,654 | 5,596,036 | ||||||
WPG Holdings Ltd.(b) |
13,316,200 | 16,638,668 | ||||||
WT Microelectronics Co. Ltd.(b) |
5,388,734 | 6,545,746 | ||||||
XinTec Inc.(a)(b) |
1,855,000 | 1,910,012 | ||||||
XPEC Entertainment Inc.(a)(e) |
31,000 | | ||||||
Xxentria Technology Materials Corp. |
1,179,000 | 2,860,555 | ||||||
Yageo Corp.(b) |
2,450,454 | 20,231,506 | ||||||
Yang Ming Marine Transport Corp.(a) |
14,309,677 | 3,680,116 | ||||||
YFY Inc. |
15,895,000 | 5,933,128 | ||||||
Yieh Phui Enterprise Co. Ltd.(b) |
14,750,477 | 4,316,075 | ||||||
Yuanta Financial Holding Co. Ltd. |
97,754,912 | 54,888,088 | ||||||
Yulon Finance Corp.(b) |
1,658,000 | 5,847,908 | ||||||
Yulon Motor Co. Ltd.(b) |
9,246,000 | 6,975,630 | ||||||
YungShin Global Holding Corp. |
3,664,650 | 4,909,385 | ||||||
Zhen Ding Technology Holding Ltd. |
4,191,950 | 12,279,148 | ||||||
|
|
|||||||
6,650,982,055 | ||||||||
Thailand 3.1% | ||||||||
Advanced Info Service PCL, NVDR |
11,619,200 | 70,858,855 | ||||||
Airports of Thailand PCL, NVDR |
41,223,500 | 83,039,675 | ||||||
Amata Corp. PCL, NVDR(b) |
8,607,600 | 5,929,242 |
19
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Thailand (continued) | ||||||||
AP Thailand PCL, NVDR(b) |
25,148,390 | $ | 6,158,465 | |||||
Bangchak Corp. PCL, NVDR(b) |
10,474,600 | 9,763,827 | ||||||
Bangkok Airways PCL, NVDR(b) |
11,009,000 | 3,826,495 | ||||||
Bangkok Bank PCL, Foreign(b) |
4,509,000 | 27,996,477 | ||||||
Bangkok Chain Hospital PCL, NVDR |
15,729,450 | 8,002,027 | ||||||
Bangkok Dusit Medical Services PCL, NVDR(b) |
90,714,000 | 73,092,883 | ||||||
Bangkok Expressway & Metro PCL, NVDR |
77,584,585 | 27,702,214 | ||||||
Bangkok Land PCL, NVDR |
182,621,100 | 9,117,350 | ||||||
Banpu PCL, NVDR(b) |
44,604,700 | 21,000,396 | ||||||
BCPG PCL, NVDR |
8,287,200 | 4,608,728 | ||||||
Beauty Community PCL, NVDR(b) |
23,607,600 | 3,207,605 | ||||||
BEC World PCL, NVDR(a)(b) |
13,303,600 | 3,993,497 | ||||||
Berli Jucker PCL, NVDR |
10,702,600 | 15,133,624 | ||||||
BTS Group Holdings PCL, NVDR(b) |
71,810,900 | 25,867,581 | ||||||
Bumrungrad Hospital PCL, NVDR |
4,233,800 | 22,408,137 | ||||||
Carabao Group PCL, NVDR(b) |
2,598,600 | 5,480,893 | ||||||
Central Pattana PCL, NVDR(b) |
19,429,400 | 43,742,626 | ||||||
CH Karnchang PCL, NVDR |
6,747,600 | 5,703,398 | ||||||
Charoen Pokphand Foods PCL, NVDR(b) |
34,570,400 | 30,312,935 | ||||||
Chularat Hospital PCL, NVDR |
68,696,400 | 4,818,896 | ||||||
CK Power PCL, NVDR |
28,271,800 | 5,449,340 | ||||||
CP ALL PCL, NVDR |
54,408,000 | 137,105,237 | ||||||
Dynasty Ceramic PCL, NVDR(b) |
46,473,520 | 2,790,100 | ||||||
Eastern Polymer Group PCL, NVDR(b) |
15,923,200 | 2,591,184 | ||||||
Electricity Generating PCL, NVDR |
2,892,000 | 27,140,343 | ||||||
Energy Absolute PCL, NVDR |
16,297,900 | 27,680,295 | ||||||
Esso Thailand PCL, NVDR(b) |
9,406,800 | 2,808,887 | ||||||
GFPT PCL, NVDR |
7,057,300 | 3,545,654 | ||||||
Gulf Energy Development PCL, NVDR |
5,330,500 | 17,348,653 | ||||||
Gunkul Engineering PCL, NVDR(b) |
60,737,841 | 5,642,444 | ||||||
Hana Microelectronics PCL, NVDR(b) |
6,661,700 | 5,220,323 | ||||||
Home Product Center PCL, NVDR |
56,696,675 | 30,276,445 | ||||||
Indorama Ventures PCL, NVDR |
16,854,200 | 24,497,771 | ||||||
Inter Far East Energy Corp., NVDR(a)(b)(e) |
7,049,000 | 2 | ||||||
Intouch Holdings PCL, NVDR |
18,217,000 | 33,242,176 | ||||||
IRPC PCL, NVDR |
109,987,800 | 16,473,408 | ||||||
Italian-Thai Development PCL, NVDR(b) |
62,890,800 | 4,491,135 | ||||||
Jasmine International PCL, NVDR |
44,856,300 | 8,504,236 | ||||||
Kasikornbank PCL, Foreign |
11,211,000 | 66,421,123 | ||||||
Kasikornbank PCL, NVDR |
7,981,200 | 47,033,535 | ||||||
KCE Electronics PCL, NVDR(b) |
8,107,400 | 4,431,883 | ||||||
Khon Kaen Sugar Industry PCL, NVDR |
25,937,186 | 2,294,782 | ||||||
Kiatnakin Bank PCL, NVDR(b) |
3,436,400 | 7,139,373 | ||||||
Krung Thai Bank PCL, NVDR |
33,594,100 | 20,274,818 | ||||||
Land & Houses PCL, NVDR |
44,528,500 | 14,914,357 | ||||||
LPN Development PCL, NVDR(b) |
15,052,300 | 3,305,584 | ||||||
Major Cineplex Group PCL, NVDR |
7,156,600 | 6,501,375 | ||||||
MBK PCL, NVDR(b) |
10,609,100 | 7,073,292 | ||||||
Mega Lifesciences PCL, NVDR(b) |
4,241,400 | 4,690,702 | ||||||
Minor International PCL, NVDR |
27,894,260 | 34,154,438 | ||||||
Muangthai Capital PCL, NVDR(b) |
6,750,200 | 11,464,515 | ||||||
Origin Property PCL, NVDR(b) |
10,823,300 | 2,428,167 | ||||||
Plan B Media PCL, NVDR |
26,353,100 | 5,620,773 | ||||||
Precious Shipping PCL, NVDR(a)(b) |
10,758,500 | 2,396,632 | ||||||
Prima Marine PCL, NVDR(b) |
13,138,200 | 2,573,879 | ||||||
PTG Energy PCL, NVDR(b) |
8,704,500 | 4,593,259 | ||||||
PTT Exploration & Production PCL, NVDR |
13,531,701 | 53,660,747 | ||||||
PTT Global Chemical PCL, NVDR |
20,422,600 | 39,202,874 | ||||||
PTT PCL, NVDR |
108,959,700 | 159,234,888 | ||||||
Quality Houses PCL, NVDR |
83,720,217 | 7,989,100 |
Security | Shares | Value | ||||||
Thailand (continued) | ||||||||
Ratch Group PCL, NVDR |
5,288,500 | $ | 10,277,044 | |||||
Ratchthani Leasing PCL, NVDR(b) |
15,933,650 | 2,920,141 | ||||||
Robinson PCL, NVDR |
4,130,500 | 7,113,113 | ||||||
RS PCL, NVDR |
4,861,400 | 2,503,857 | ||||||
Siam Cement PCL (The), NVDR |
7,170,500 | 102,411,438 | ||||||
Siam Commercial Bank PCL (The), NVDR(b) |
8,098,300 | 33,137,842 | ||||||
Siam Global House PCL, NVDR(b) |
17,335,283 | 8,764,184 | ||||||
Siamgas & Petrochemicals
PCL, |
9,641,300 | 2,863,677 | ||||||
Singha Estate PCL, NVDR(b) |
47,344,800 | 4,847,054 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR |
8,769,728 | 6,872,241 | ||||||
Sri Trang Agro-Industry PCL, NVDR(b) |
10,089,160 | 3,729,937 | ||||||
Srisawad Corp PCL, NVDR |
9,111,249 | 14,322,921 | ||||||
Supalai PCL, NVDR |
15,898,200 | 11,202,460 | ||||||
Super Energy Corp. PCL, NVDR(a) |
179,864,700 | 3,580,528 | ||||||
SVI PCL, NVDR(b) |
14,820,800 | 2,032,460 | ||||||
Taokaenoi Food & Marketing PCL, NVDR(b) |
7,198,900 | 1,910,759 | ||||||
Thai Airways International PCL, |
14,495,700 | 4,626,165 | ||||||
Thai Oil PCL, NVDR |
11,127,100 | 20,831,999 | ||||||
Thai Union Group PCL, NVDR(b) |
32,005,100 | 18,304,520 | ||||||
Thai Vegetable Oil PCL, NVDR(b) |
6,525,200 | 5,412,323 | ||||||
Thanachart Capital PCL, NVDR |
5,460,200 | 9,144,185 | ||||||
Thonburi Healthcare Group PCL, |
4,585,000 | 4,273,876 | ||||||
Thoresen Thai Agencies PCL, NVDR(b) |
22,794,123 | 3,709,289 | ||||||
Tisco Financial Group PCL, NVDR(b) |
3,459,550 | 9,647,059 | ||||||
TMB Bank PCL, NVDR |
127,992,000 | 7,643,728 | ||||||
Total Access Communication PCL, NVDR |
5,899,400 | 9,134,074 | ||||||
TPI Polene PCL, NVDR(b) |
90,089,400 | 5,636,370 | ||||||
True Corp. PCL, NVDR(b) |
122,531,511 | 19,049,057 | ||||||
TTW PCL, NVDR(b) |
19,479,000 | 8,247,685 | ||||||
U City PCL, NVDR(a)(b) |
37,846,100 | 2,463,479 | ||||||
Unique Engineering & Construction PCL, NVDR(b) |
11,165,000 | 4,057,114 | ||||||
WHA Corp. PCL, NVDR(b) |
86,446,900 | 11,636,426 | ||||||
Workpoint Entertainment PCL, NVDR(b) |
3,481,800 | 2,266,374 | ||||||
|
|
|||||||
1,738,546,934 | ||||||||
Turkey 0.6% | ||||||||
Akbank T.A.S.(a) |
27,241,714 | 27,915,562 | ||||||
Aksa Akrilik Kimya Sanayii AS |
1,345,108 | 1,977,676 | ||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS |
2,252,978 | 7,431,876 | ||||||
Arcelik AS(a)(b) |
1,945,055 | 5,806,184 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret |
3,521,352 | 11,030,530 | ||||||
BIM Birlesik Magazalar AS |
2,058,310 | 28,111,231 | ||||||
Coca-Cola Icecek AS |
852,915 | 3,978,365 | ||||||
Dogan Sirketler Grubu Holding AS |
10,733,246 | 1,968,002 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
20,770,899 | 4,057,616 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
13,585,324 | 16,877,914 | ||||||
Ford Otomotiv Sanayi AS |
712,360 | 6,719,974 | ||||||
Haci Omer Sabanci Holding AS |
9,418,819 | 12,508,606 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)(b) |
8,581,416 | 3,205,725 | ||||||
KOC Holding AS |
7,149,063 | 19,882,840 | ||||||
Koza Altin Isletmeleri AS(a)(b) |
508,679 | 4,147,429 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a) |
2,084,048 | 2,482,009 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, |
369,664 | 2,167,694 | ||||||
MLP Saglik Hizmetleri AS(a)(b)(d) |
750,803 | 1,578,634 | ||||||
Petkim Petrokimya Holding AS(a) |
8,326,741 | 6,906,073 | ||||||
Sasa Polyester Sanayi AS(a) |
1,440,284 | 1,537,613 | ||||||
Soda Sanayii AS |
4,221,175 | 5,027,232 | ||||||
Sok Marketler Ticaret AS(a)(b) |
1,872,241 | 2,816,871 | ||||||
TAV Havalimanlari Holding AS |
1,811,307 | 7,896,233 | ||||||
Tekfen Holding AS |
2,051,792 | 8,747,712 |
20
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
Trakya Cam Sanayii AS |
6,041,993 | $ | 2,919,713 | |||||
Tupras Turkiye Petrol Rafinerileri AS |
1,184,253 | 26,584,381 | ||||||
Turk Hava Yollari AO(a) |
5,381,295 | 11,517,547 | ||||||
Turkcell Iletisim Hizmetleri AS |
10,597,635 | 21,138,429 | ||||||
Turkiye Garanti Bankasi AS |
21,958,952 | 29,839,776 | ||||||
Turkiye Halk Bankasi AS |
6,097,380 | 5,537,706 | ||||||
Turkiye Is Bankasi AS, Class C(a) |
15,050,036 | 13,204,388 | ||||||
Turkiye Sise ve Cam Fabrikalari AS |
6,682,483 | 5,954,591 | ||||||
Ulker Biskuvi Sanayi AS(a) |
1,835,852 | 5,992,988 | ||||||
Zorlu Enerji Elektrik Uretim AS(a)(b) |
11,376,095 | 2,222,331 | ||||||
|
|
|||||||
319,691,451 | ||||||||
United Arab Emirates 0.7% | ||||||||
Abu Dhabi Commercial Bank PJSC |
25,946,859 | 63,434,917 | ||||||
Air Arabia PJSC(a) |
27,695,977 | 7,766,425 | ||||||
Aldar Properties PJSC |
37,412,966 | 18,537,910 | ||||||
Amanat Holdings PJSC |
13,161,521 | 3,511,554 | ||||||
Arabtec Holding PJSC |
6,904,410 | 2,894,773 | ||||||
DAMAC Properties Dubai Co. PJSC |
7,756,523 | 1,816,071 | ||||||
Dana Gas PJSC |
31,631,302 | 8,525,493 | ||||||
Deyaar Development PJSC(a) |
31,580,954 | 2,665,350 | ||||||
DP World PLC |
1,625,399 | 27,810,577 | ||||||
Dubai Investments PJSC |
20,675,365 | 7,204,941 | ||||||
Dubai Islamic Bank PJSC |
16,173,219 | 22,191,888 | ||||||
DXB Entertainments PJSC(a) |
37,776,187 | 2,056,910 | ||||||
Emaar Development PJSC |
7,818,437 | 8,343,980 | ||||||
Emaar Malls PJSC |
24,191,368 | 12,777,015 | ||||||
Emaar Properties PJSC |
33,987,482 | 41,361,260 | ||||||
Emirates Telecommunications Group Co. PJSC |
16,752,831 | 74,343,510 | ||||||
Eshraq Properties Co. PJSC(a) |
22,393,789 | 2,408,197 | ||||||
First Abu Dhabi Bank PJSC |
25,820,747 | 104,461,164 | ||||||
|
|
|||||||
412,111,935 | ||||||||
|
|
|||||||
Total Common Stocks 96.0% |
54,095,854,298 | |||||||
|
|
|||||||
Preferred Stocks |
||||||||
Brazil 2.7% | ||||||||
Alpargatas SA, Preference Shares, NVS |
2,183,475 | 10,241,315 | ||||||
Azul SA, Preference Shares, NVS |
2,408,879 | 24,123,252 | ||||||
Banco ABC Brasil SA, Preference Shares, NVS |
1,159,528 | 5,355,678 | ||||||
Banco Bradesco SA, Preference Shares, NVS |
38,509,642 | 364,003,875 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS |
2,034,200 | 12,342,185 | ||||||
Bradespar SA, Preference Shares, NVS |
2,165,300 | 16,982,094 | ||||||
Braskem SA, Class A, Preference Shares, NVS |
1,817,500 | 19,863,236 | ||||||
Centrais Eletricas Brasileiras SA, |
2,278,500 | 20,762,849 | ||||||
Cia. Brasileira de Distribuicao, Preference Shares, NVS |
1,525,600 | 33,989,264 | ||||||
Cia. de Saneamento do Parana, Preference Shares, NVS |
1,422,109 | 4,915,475 | ||||||
Cia. Energetica de Minas Gerais, Preference Shares, NVS |
8,968,894 | 33,818,944 | ||||||
Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS |
1,881,400 | 12,736,844 | ||||||
Cia. Paranaense de Energia, Preference Shares, NVS |
1,035,100 | 12,692,827 | ||||||
Gerdau SA, Preference Shares, NVS |
10,354,074 | 36,687,872 |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS |
1,081,500 | $ | 7,454,238 | |||||
Itau Unibanco Holding SA, Preference Shares, NVS |
46,285,382 | 413,853,559 | ||||||
Itausa-Investimentos Itau SA, Preference Shares, NVS |
42,776,877 | 135,398,913 | ||||||
Lojas Americanas SA, Preference Shares, NVS |
7,273,110 | 29,988,758 | ||||||
Marcopolo SA, Preference Shares, NVS |
6,114,221 | 5,685,613 | ||||||
Metalurgica Gerdau SA, Preference Shares, NVS |
6,831,336 | 11,308,772 | ||||||
Petroleo Brasileiro SA, Preference Shares, NVS |
40,094,508 | 261,704,139 | ||||||
Randon SA Implemetos e Participacoes, Preference Shares, NVS |
1,959,600 | 4,245,199 | ||||||
Telefonica Brasil SA, Preference Shares, NVS |
4,346,740 | 53,357,055 | ||||||
Unipar Carbocloro SA, Preference Shares, NVS |
282,698 | 2,657,696 | ||||||
|
|
|||||||
1,534,169,652 | ||||||||
Chile 0.1% | ||||||||
Coca-Cola Embonor SA, Class B, Preference Shares |
986,898 | 2,150,161 | ||||||
Embotelladora Andina SA, Class B, Preference Shares |
3,348,440 | 11,175,911 | ||||||
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares |
1,102,251 | 33,365,689 | ||||||
|
|
|||||||
46,691,761 | ||||||||
Colombia 0.1% | ||||||||
Avianca Holdings SA, Preference Shares, NVS |
4,622,894 | 2,139,724 | ||||||
Bancolombia SA, Preference Shares, NVS |
4,373,493 | 51,256,002 | ||||||
Grupo Aval Acciones y Valores SA, Preference Shares, NVS |
37,214,543 | 12,973,876 | ||||||
Grupo de Inversiones Suramericana SA, Preference Shares, NVS |
899,319 | 8,084,918 | ||||||
|
|
|||||||
74,454,520 | ||||||||
Russia 0.1% | ||||||||
Surgutneftegas PJSC, Preference Shares, NVS |
70,166,677 | 43,586,738 | ||||||
Transneft PJSC, Preference Shares |
3,096 | 7,668,560 | ||||||
|
|
|||||||
51,255,298 | ||||||||
South Korea 0.5% | ||||||||
Amorepacific Corp., Preference Shares, NVS |
87,144 | 7,288,221 | ||||||
CJ Corp., Preference Shares(a) |
19,985 | 453,099 | ||||||
Hyundai Motor Co. |
||||||||
Preference Shares, NVS |
218,360 | 14,375,198 | ||||||
Series 2, Preference Shares, NVS |
346,753 | 24,953,172 | ||||||
LG Chem Ltd., Preference Shares, NVS |
73,416 | 11,959,614 | ||||||
LG Household & Health Care Ltd., Preference Shares, NVS |
20,040 | 12,267,327 | ||||||
Samsung Electronics Co. Ltd., Preference Shares, NVS |
7,837,204 | 229,015,618 | ||||||
|
|
|||||||
300,312,249 | ||||||||
|
|
|||||||
Total Preferred Stocks 3.5% |
2,006,883,480 | |||||||
|
|
|||||||
Rights |
||||||||
China 0.0% | ||||||||
Legend Holdings Corp. |
221,423 | | ||||||
|
|
|||||||
Total Rights 0.0% |
| |||||||
|
|
21
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Warrants |
||||||||
Thailand 0.0% | ||||||||
BTS Group Holdings PCL, NVDR (Expires 11/29/19)(a) |
6,377,054 | $ | 171,278 | |||||
Minor International PCL |
1,151,658 | | ||||||
|
|
|||||||
171,278 | ||||||||
|
|
|||||||
Total Warrants 0.0% |
171,278 | |||||||
|
|
|||||||
Short-Term Investments |
||||||||
Money Market Funds 5.6% | ||||||||
BlackRock Cash Funds: Institutional, |
3,095,702,895 | 3,096,941,176 | ||||||
BlackRock Cash Funds: Treasury, |
57,277,789 | 57,277,789 | ||||||
|
|
|||||||
3,154,218,965 | ||||||||
|
|
|||||||
Total Short-Term Investments 5.6% |
|
3,154,218,965 | ||||||
|
|
|||||||
Total Investments in Securities 105.1% |
|
59,257,128,021 | ||||||
Other Assets, Less Liabilities (5.1)% |
|
(2,892,259,173 | ) | |||||
|
|
|||||||
Net Assets 100.0% |
$ | 56,364,868,848 | ||||||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Affiliate of the Fund. |
(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) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(f) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(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 nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||
Affiliated Issuer | Shares Held at 08/31/18 |
Shares Purchased |
Shares Sold |
Shares Held at 05/31/19 |
Value at 05/31/19 |
Income | Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares |
2,670,933,233 | 424,769,662 | (a) | | 3,095,702,895 | $ | 3,096,941,176 | $ | 42,677,559 | (b) | $ | (21,828 | ) | $ | 259,526 | |||||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares |
110,463,488 | | (53,185,699 | )(a) | 57,277,789 | 57,277,789 | 1,777,671 | | | |||||||||||||||||||||||
Dommo Energia SA |
| 14,384,700 | | 14,384,700 | 1,433,178 | | | (1,498,273 | ) | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
$ | 3,155,652,143 | $ | 44,455,230 | $ | (21,828 | ) | $ | (1,238,747 | ) | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
(a) | Net of purchases and sales. |
(b) | Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent. |
Futures Contracts
|
||||||||||||||||
Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
||||||||||||||||
Long Contracts |
||||||||||||||||
MSCI Emerging Markets E-Mini |
3,669 | 06/21/19 | $ | 183,487 | $ | (8,549,663 | ) | |||||||||
|
|
22
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® Core MSCI Emerging Markets ETF
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Funds investments into major categories is disclosed in the Consolidated Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Investments |
||||||||||||||||
Assets |
||||||||||||||||
Common Stocks |
$ | 54,083,076,744 | $ | 1,929,822 | $ | 10,847,732 | $ | 54,095,854,298 | ||||||||
Preferred Stocks |
2,006,430,381 | 453,099 | | 2,006,883,480 | ||||||||||||
Rights |
| 0 | (a) | | 0 | (a) | ||||||||||
Warrants |
171,278 | 0 | (a) | | 171,278 | |||||||||||
Money Market Funds |
3,154,218,965 | | | 3,154,218,965 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 59,243,897,368 | $ | 2,382,921 | $ | 10,847,732 | $ | 59,257,128,021 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative financial instruments(b) |
||||||||||||||||
Liabilities |
||||||||||||||||
Futures Contracts |
$ | (8,549,663 | ) | $ | | $ | | $ | (8,549,663 | ) | ||||||
|
|
|
|
|
|
|
|
(a) | Rounds to less than $1. |
(b) | 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 | |
NVS | Non-Voting Shares |
23