NPORT-EX 1 NPORT_6174325248041111.htm iShares Core MSCI Emerging Markets ETF

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
Gerais-COPASA

    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.,
Class H(a)(b)

    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.,
Class H

    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
Ltd.(b)

    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
Holdings Ltd.(b)

    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.,
Class L(b)(d)

    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
Group Ltd.(a)(e)

    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.
Ltd.(a)(b)(d)

    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
Ltd.(a)(b)(d)

    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
Group Ltd.(b)(d)

    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.,
Class H

    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.,
Class L(d)

    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
Ltd.(a)(b)

    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.,
Class H(d)

    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
Ltd.(a)(e)

    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  

Lee’s 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
Co. Ltd.(b)

    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
Ltd.(b)

    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.,
Class H

    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  

People’s 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.,
Class H

    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.,
ADR(a)(b)

    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.,
Class B(a)

    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
Ltd.(b)

    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
Ltd.(a)(b)(e)

    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.,
Class H

    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.,
ADR(a)(b)

    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.,
Class H(a)(b)(d)

    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
Organization SA

    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  

Divi’s Laboratories Ltd.

    752,628       17,195,983  

Dr Lal PathLabs Ltd.(d)

    224,935       3,349,112  

Dr. Reddy’s 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
Co. Ltd.(d)

    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  

Spencer’s 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
Co. Ltd.(a)

    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  

Venky’s 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
i Gazownictwo SA

    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,
Class H(a)(b)

    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
Co. Ltd.(a)(b)

    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
Co-Engineering & Construction, Class E

    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
Co. Ltd.(a)(b)

    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  

It’s 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
Co. Ltd.

    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
Co. Ltd.(b)

    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
Corp.(a)(b)

    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
Co. Ltd.

    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  

King’s 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
Co. Ltd.(b)

    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
Co. Ltd.(b)

    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,
NVDR(b)

    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,
NVDR(a)(b)

    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,
NVDR(b)

    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
AS(b)

    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,
Class B(d)

    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%
(Cost: $51,408,521,564)

          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,
Class B, Preference Shares, NVS

    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%
(Cost: $1,725,730,602)

      2,006,883,480  
   

 

 

 

Rights

   
China — 0.0%            

Legend Holdings Corp.
(Expires 07/04/19)(a)

    221,423        
   

 

 

 

Total Rights — 0.0%
(Cost: $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
(Expires 12/31/21)(a)

    1,151,658         
    

 

 

 
       171,278  
    

 

 

 

Total Warrants — 0.0%
(Cost: $0)

       171,278  
    

 

 

 

Short-Term Investments

    
Money Market Funds — 5.6%             

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.53%(c)(g)(h)

    3,095,702,895        3,096,941,176  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.33%(c)(g)

    57,277,789        57,277,789  
    

 

 

 
       3,154,218,965  
    

 

 

 

Total Short-Term Investments — 5.6%
(Cost: $3,153,327,104)

 

     3,154,218,965  
    

 

 

 

Total Investments in Securities — 105.1%
(Cost: $56,287,579,270)

 

     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 Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s 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 Fund’s investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.

 

 

 
    Level 1     Level 2     Level 3      Total  

 

 

Investments

        

Assets

        

Common Stocks

  $ 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

 

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