| Consolidated Schedule of Investments (unaudited) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks |
||||||||
| Argentina — 0.3% | ||||||||
| Banco Macro SA, ADR |
275,008 | $ | 13,717,399 | |||||
| BBVA Banco Frances SA, ADR |
346,977 | 3,108,914 | ||||||
| Globant SA(a) |
205,762 | 19,102,944 | ||||||
| Grupo Financiero Galicia SA, ADR |
620,143 | 15,881,862 | ||||||
| Pampa Energia SA, ADR(a)(b) |
369,215 | 9,333,755 | ||||||
| Telecom Argentina SA, ADR |
427,381 | 6,338,060 | ||||||
| Transportadora de Gas del Sur SA, Class B, ADR |
357,818 | 4,683,838 | ||||||
| YPF SA, ADR |
1,087,233 | 16,123,666 | ||||||
|
|
|
|||||||
| 88,290,438 | ||||||||
| Brazil — 4.8% | ||||||||
| Ambev SA |
27,766,515 | 124,489,663 | ||||||
| Atacadao SA |
2,363,000 | 13,974,926 | ||||||
| B2W Cia. Digital(a) |
1,084,600 | 8,700,296 | ||||||
| B3 SA - Brasil, Bolsa, Balcao |
12,284,601 | 114,768,000 | ||||||
| Banco Bradesco SA |
7,309,369 | 60,967,429 | ||||||
| Banco BTG Pactual SA |
923,100 | 11,019,943 | ||||||
| Banco do Brasil SA |
5,077,974 | 67,262,659 | ||||||
| Banco Santander Brasil SA |
2,475,900 | 28,905,740 | ||||||
| BB Seguridade Participacoes SA |
4,171,900 | 31,802,957 | ||||||
| BR Malls Participacoes SA |
4,829,388 | 15,804,328 | ||||||
| BRF SA(a) |
3,304,085 | 23,381,145 | ||||||
| CCR SA |
7,195,400 | 24,576,563 | ||||||
| Centrais Eletricas Brasileiras SA |
1,253,800 | 11,021,678 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo |
2,034,424 | 22,977,183 | ||||||
| Cia. Siderurgica Nacional SA |
3,693,028 | 15,604,610 | ||||||
| Cielo SA |
7,204,476 | 12,331,389 | ||||||
| Cosan SA |
972,300 | 11,709,131 | ||||||
| Embraer SA |
4,125,400 | 19,971,472 | ||||||
| Energisa SA |
765,400 | 8,801,005 | ||||||
| Engie Brasil Energia SA |
1,228,150 | 14,532,983 | ||||||
| Equatorial Energia SA |
1,024,000 | 22,536,685 | ||||||
| Hypera SA |
2,116,600 | 16,340,602 | ||||||
| IRB Brasil Resseguros S/A |
819,400 | 21,326,505 | ||||||
| JBS SA |
6,327,965 | 35,338,574 | ||||||
| Klabin SA |
4,157,700 | 16,516,512 | ||||||
| Kroton Educacional SA |
8,650,680 | 22,851,020 | ||||||
| Localiza Rent a Car SA |
3,462,689 | 33,650,289 | ||||||
| Lojas Renner SA |
4,734,889 | 53,271,130 | ||||||
| M. Dias Branco SA |
610,900 | 6,038,147 | ||||||
| Magazine Luiza SA |
452,900 | 22,677,396 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
1,685,009 | 10,692,730 | ||||||
| Natura Cosmeticos SA |
1,159,900 | 17,773,044 | ||||||
| Notre Dame Intermedica Participacoes SA |
1,560,100 | 16,340,716 | ||||||
| Petrobras Distribuidora SA |
2,093,800 | 13,666,613 | ||||||
| Petroleo Brasileiro SA |
18,098,474 | 130,523,176 | ||||||
| Porto Seguro SA |
586,700 | 7,943,772 | ||||||
| Raia Drogasil SA |
1,376,500 | 24,411,565 | ||||||
| Rumo SA(a) |
6,480,600 | 32,052,017 | ||||||
| Sul America SA |
1,271,136 | 11,336,439 | ||||||
| Suzano SA |
3,202,900 | 26,248,986 | ||||||
| TIM Participacoes SA |
4,976,876 | 13,985,703 | ||||||
| Ultrapar Participacoes SA |
4,303,300 | 22,734,581 | ||||||
| Vale SA |
18,665,309 | 233,650,149 | ||||||
| WEG SA |
5,001,806 | 24,342,020 | ||||||
|
|
|
|||||||
| 1,478,851,471 | ||||||||
| Chile — 0.8% | ||||||||
| Aguas Andinas SA, Class A |
16,568,262 | 9,174,321 | ||||||
| Security | Shares | Value | ||||||
| Chile (continued) | ||||||||
| Banco de Chile |
154,622,201 | $ | 22,276,182 | |||||
| Banco de Credito e Inversiones SA |
274,147 | 17,642,500 | ||||||
| Banco Santander Chile |
387,924,210 | 27,411,610 | ||||||
| Cencosud SA |
8,455,449 | 15,427,360 | ||||||
| Cia. Cervecerias Unidas SA |
902,960 | 12,260,026 | ||||||
| Colbun SA |
50,526,774 | 9,540,432 | ||||||
| Empresa Nacional de Telecomunicaciones SA |
927,373 | 8,878,594 | ||||||
| Empresas CMPC SA |
7,377,503 | 19,669,167 | ||||||
| Empresas COPEC SA |
2,295,475 | 23,831,188 | ||||||
| Enel Americas SA |
171,155,376 | 27,354,842 | ||||||
| Enel Chile SA |
174,567,223 | 16,043,815 | ||||||
| Itau CorpBanca |
963,736,732 | 7,528,331 | ||||||
| Latam Airlines Group SA |
1,829,529 | 16,095,146 | ||||||
| SACI Falabella |
4,264,297 | 25,814,068 | ||||||
|
|
|
|||||||
| 258,947,582 | ||||||||
| China — 31.0% | ||||||||
| 3SBio Inc.(c) |
7,712,000 | 12,570,465 | ||||||
| 51job Inc., ADR(a)(b) |
144,552 | 10,169,233 | ||||||
| 58.com Inc., ADR(a)(b) |
552,607 | 31,515,177 | ||||||
| AAC Technologies Holdings Inc. |
4,285,500 | 22,792,451 | ||||||
| Agile Group Holdings Ltd. |
8,546,000 | 10,823,447 | ||||||
| Agricultural Bank of China Ltd., Class A |
13,913,100 | 7,384,841 | ||||||
| Agricultural Bank of China Ltd., |
167,119,000 | 71,617,404 | ||||||
| Aier Eye Hospital Group Co. Ltd., Class A |
1,024,891 | 5,660,209 | ||||||
| Air China Ltd., Class H |
11,088,000 | 10,281,136 | ||||||
| Alibaba Group Holding Ltd., ADR(a)(b) |
8,359,703 | 1,247,769,270 | ||||||
| Alibaba Health Information Technology Ltd.(a)(b) |
21,002,000 | 19,902,285 | ||||||
| Alibaba Pictures Group Ltd.(a)(b) |
85,580,000 | 17,791,533 | ||||||
| Aluminum Corp. of China Ltd., |
24,856,000 | 8,939,924 | ||||||
| Angang Steel Co. Ltd., Class A |
3,698,183 | 2,715,036 | ||||||
| Angang Steel Co. Ltd., Class H |
5,072,600 | 2,283,804 | ||||||
| Anhui Conch Cement Co. Ltd., Class A |
879,100 | 5,014,806 | ||||||
| Anhui Conch Cement Co. Ltd., Class H |
7,452,000 | 43,530,314 | ||||||
| ANTA Sports Products Ltd. |
6,391,402 | 39,128,288 | ||||||
| Autohome Inc., ADR(a) |
344,893 | 29,626,309 | ||||||
| AviChina Industry & Technology Co. Ltd., |
13,541,000 | 7,685,360 | ||||||
| BAIC Motor Corp. Ltd., Class H(c) |
10,103,000 | 6,249,504 | ||||||
| Baidu Inc., ADR(a) |
1,626,578 | 178,923,580 | ||||||
| Bank of Beijing Co. Ltd., Class A |
6,822,807 | 5,707,691 | ||||||
| Bank of China Ltd., Class A |
8,363,700 | 4,680,579 | ||||||
| Bank of China Ltd., Class H |
463,038,000 | 191,934,686 | ||||||
| Bank of Communications Co. Ltd., Class A |
10,010,193 | 8,605,143 | ||||||
| Bank of Communications Co. Ltd., Class H |
45,578,600 | 35,692,981 | ||||||
| Bank of Jiangsu Co. Ltd., Class A |
4,193,094 | 4,390,769 | ||||||
| Bank of Ningbo Co. Ltd., Class A |
1,327,900 | 4,443,475 | ||||||
| Bank of Shanghai Co. Ltd., Class A |
2,298,950 | 3,733,682 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A |
6,066,274 | 5,512,289 | ||||||
| Baozun Inc., ADR(a)(b) |
228,681 | 8,971,156 | ||||||
| BBMG Corp., Class H |
14,702,000 | 4,444,043 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H |
10,164,000 | 8,594,718 | ||||||
| Beijing Enterprises Holdings Ltd. |
3,058,500 | 15,369,445 | ||||||
| Beijing Enterprises Water Group Ltd. |
33,756,000 | 17,953,144 | ||||||
| BOC Aviation Ltd.(c) |
1,283,000 | 10,693,644 | ||||||
| BOE Technology Group Co. Ltd., Class A |
10,306,900 | 5,113,943 | ||||||
| Brilliance China Automotive Holdings Ltd. |
18,012,000 | 18,332,357 | ||||||
| BYD Co. Ltd., Class H(b) |
3,883,500 | 22,734,713 | ||||||
| BYD Electronic International Co. Ltd.(b) |
4,063,000 | 5,347,860 | ||||||
| CGN Power Co. Ltd., Class H(c) |
65,475,000 | 18,037,765 | ||||||
| China Agri-Industries Holdings Ltd. |
12,210,000 | 3,690,774 | ||||||
1
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Aoyuan Group Ltd. |
6,043,000 | $ | 6,528,140 | |||||
| China Cinda Asset Management Co. Ltd., Class H |
54,199,000 | 12,581,028 | ||||||
| China CITIC Bank Corp. Ltd., Class H |
53,661,800 | 30,456,411 | ||||||
| China Coal Energy Co. Ltd., Class H |
11,878,000 | 4,847,823 | ||||||
| China Communications Construction Co. Ltd., Class H |
26,575,000 | 23,624,331 | ||||||
| China Communications Services Corp. Ltd., Class H |
14,488,000 | 10,846,759 | ||||||
| China Conch Venture Holdings Ltd. |
9,750,500 | 31,649,594 | ||||||
| China Construction Bank Corp., Class A |
2,913,969 | 2,933,660 | ||||||
| China Construction Bank Corp., Class H |
562,490,760 | 444,795,673 | ||||||
| China Ding Yi Feng Holdings Ltd.(a)(b)(d) |
5,872,000 | 127,318 | ||||||
| China Eastern Airlines Corp. Ltd., Class A |
4,614,932 | 3,987,140 | ||||||
| China Eastern Airlines Corp. Ltd., Class H |
4,710,000 | 2,589,117 | ||||||
| China Education Group Holdings Ltd. |
2,645,000 | 4,075,173 | ||||||
| China Everbright Bank Co. Ltd., Class A |
6,815,100 | 3,774,617 | ||||||
| China Everbright Bank Co. Ltd., Class H |
18,208,000 | 8,220,893 | ||||||
| China Everbright International Ltd.(b) |
21,093,813 | 19,962,387 | ||||||
| China Everbright Ltd. |
5,910,000 | 9,452,322 | ||||||
| China Evergrande Group(b) |
10,907,388 | 29,005,496 | ||||||
| China First Capital Group Ltd.(a) |
18,990,000 | 5,812,858 | ||||||
| China Fortune Land Development Co. Ltd., Class A |
1,286,727 | 5,499,047 | ||||||
| China Galaxy Securities Co. Ltd., |
21,136,500 | 11,349,289 | ||||||
| China Gas Holdings Ltd. |
10,535,000 | 33,860,125 | ||||||
| China Hongqiao Group Ltd. |
11,231,500 | 8,122,211 | ||||||
| China Huarong Asset Management Co. Ltd., Class H(c) |
60,531,000 | 10,267,931 | ||||||
| China Huishan Dairy Holdings Co. |
5,603,350 | 14,293 | ||||||
| China International Capital Corp. Ltd., Class H(b)(c) |
6,488,400 | 11,784,226 | ||||||
| China International Marine Containers Group Co. Ltd., Class A |
1,278,073 | 2,291,375 | ||||||
| China International Travel Service Corp. Ltd., Class A |
535,544 | 5,977,911 | ||||||
| China Jinmao Holdings Group Ltd. |
30,932,000 | 17,871,445 | ||||||
| China Life Insurance Co. Ltd., Class H |
44,095,000 | 102,356,212 | ||||||
| China Literature Ltd.(a)(b)(c) |
1,567,400 | 6,037,265 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H |
19,268,000 | 12,164,529 | ||||||
| China Medical System Holdings Ltd. |
8,202,000 | 7,218,091 | ||||||
| China Mengniu Dairy Co. Ltd. |
16,367,000 | 59,806,334 | ||||||
| China Merchants Bank Co. Ltd., Class A |
3,574,287 | 17,636,480 | ||||||
| China Merchants Bank Co. Ltd., Class H |
22,997,467 | 110,726,209 | ||||||
| China Merchants Port Holdings Co. Ltd. |
8,078,000 | 14,135,508 | ||||||
| China Merchants Securities Co. Ltd., Class A |
3,326,184 | 7,416,947 | ||||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
2,354,797 | 7,377,050 | ||||||
| China Minsheng Banking Corp. Ltd., Class A |
9,078,553 | 8,000,686 | ||||||
| China Minsheng Banking Corp. Ltd., Class H |
35,206,048 | 25,594,438 | ||||||
| China Mobile Ltd. |
36,125,000 | 315,380,458 | ||||||
| China Molybdenum Co. Ltd., Class H |
23,505,000 | 7,374,776 | ||||||
| China National Building Material Co. Ltd., Class H |
22,872,000 | 17,590,368 | ||||||
| China Oilfield Services Ltd., Class H |
10,660,000 | 9,530,785 | ||||||
| China Oriental Group Co. Ltd. |
6,722,000 | 3,900,887 | ||||||
| China Overseas Land & Investment Ltd. |
22,774,960 | 79,009,625 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A |
1,481,603 | 7,355,499 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H |
15,462,000 | 57,189,610 | ||||||
| China Petroleum & Chemical Corp., Class A |
5,719,722 | 4,479,651 | ||||||
| China Petroleum & Chemical Corp., Class H |
148,826,800 | 99,084,362 | ||||||
| China Power International Development Ltd.(b) |
26,057,000 | 6,746,429 | ||||||
| China Railway Construction Corp. Ltd., Class A |
3,527,000 | 4,781,925 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Railway Construction Corp. Ltd., Class H |
12,008,500 | $ | 14,044,671 | |||||
| China Railway Group Ltd., Class H |
22,524,000 | 16,834,360 | ||||||
| China Railway Signal & Communication Corp. Ltd., Class H(c) |
8,950,000 | 5,890,148 | ||||||
| China Reinsurance Group Corp., |
29,646,000 | 5,406,991 | ||||||
| China Resources Beer Holdings Co. Ltd. |
8,742,000 | 38,243,567 | ||||||
| China Resources Cement Holdings Ltd. |
14,398,000 | 12,487,185 | ||||||
| China Resources Gas Group Ltd. |
5,324,000 | 25,497,727 | ||||||
| China Resources Land Ltd. |
16,437,333 | 66,876,804 | ||||||
| China Resources Pharmaceutical Group Ltd.(c) |
9,932,000 | 12,971,498 | ||||||
| China Resources Power Holdings Co. Ltd. |
11,354,999 | 16,538,902 | ||||||
| China Shenhua Energy Co. Ltd., Class H |
20,295,500 | 41,675,335 | ||||||
| China Shipbuilding Industry Co. Ltd., Class A |
11,570,392 | 8,561,204 | ||||||
| China Southern Airlines Co. Ltd., |
10,740,000 | 6,903,801 | ||||||
| China State Construction Engineering Corp. Ltd., Class A |
11,853,673 | 9,591,471 | ||||||
| China State Construction International Holdings Ltd.(b) |
12,094,000 | 12,386,225 | ||||||
| China Taiping Insurance Holdings Co. Ltd. |
9,615,060 | 24,710,442 | ||||||
| China Telecom Corp. Ltd., Class H |
82,460,000 | 41,437,450 | ||||||
| China Tower Corp. Ltd., Class H(c) |
244,590,000 | 54,904,108 | ||||||
| China Traditional Chinese Medicine Holdings Co. Ltd. |
13,700,000 | 7,233,931 | ||||||
| China Unicom Hong Kong Ltd. |
36,118,000 | 38,096,289 | ||||||
| China United Network Communications Ltd., Class A |
9,959,500 | 8,518,471 | ||||||
| China Vanke Co. Ltd., Class A |
2,611,565 | 10,057,302 | ||||||
| China Vanke Co. Ltd., Class H |
7,825,431 | 27,696,489 | ||||||
| China Yangtze Power Co. Ltd., Class A |
3,402,960 | 8,692,502 | ||||||
| China Zhongwang Holdings Ltd.(b) |
9,950,000 | 4,746,223 | ||||||
| Chongqing Rural Commercial Bank Co. Ltd., Class H |
15,217,000 | 7,782,639 | ||||||
| CIFI Holdings Group Co. Ltd. |
17,496,000 | 10,465,623 | ||||||
| CITIC Ltd. |
34,557,000 | 46,895,496 | ||||||
| CITIC Securities Co. Ltd., Class A |
2,576,585 | 7,480,966 | ||||||
| CITIC Securities Co. Ltd., Class H |
12,255,500 | 22,320,952 | ||||||
| CNOOC Ltd. |
104,958,000 | 171,080,248 | ||||||
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H |
6,932,000 | 3,624,899 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A(a) |
4,170,109 | 2,875,045 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H(a) |
12,707,000 | 4,683,757 | ||||||
| COSCO SHIPPING Ports Ltd. |
10,482,000 | 10,187,148 | ||||||
| Country Garden Holdings Co. Ltd. |
44,832,939 | 60,611,711 | ||||||
| Country Garden Services Holdings Co. Ltd. |
7,273,000 | 14,916,025 | ||||||
| CRRC Corp. Ltd., Class A |
7,505,242 | 8,562,697 | ||||||
| CRRC Corp. Ltd., Class H |
24,284,300 | 20,813,654 | ||||||
| CSPC Pharmaceutical Group Ltd. |
27,624,000 | 44,533,529 | ||||||
| Ctrip.com International Ltd., ADR(a)(b) |
2,404,313 | 83,093,057 | ||||||
| Dali Foods Group Co. Ltd.(c) |
12,353,500 | 8,839,066 | ||||||
| Daqin Railway Co. Ltd., Class A |
2,796,955 | 3,372,571 | ||||||
| Datang International Power Generation Co. Ltd., Class H |
18,196,000 | 4,548,681 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H |
16,210,000 | 13,355,772 | ||||||
| East Money Information Co. Ltd., Class A |
2,050,143 | 3,740,624 | ||||||
| ENN Energy Holdings Ltd. |
4,685,500 | 42,130,686 | ||||||
| Far East Horizon Ltd. |
13,373,000 | 14,241,928 | ||||||
| Focus Media Information Technology Co. Ltd., Class A |
6,193,678 | 4,966,985 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A |
487,053 | 7,039,039 | ||||||
2
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Fosun International Ltd. |
15,350,500 | $ | 19,813,286 | |||||
| Fullshare Holdings Ltd.(a)(b) |
44,000,000 | 4,096,651 | ||||||
| Future Land Development Holdings Ltd. |
10,620,000 | 11,580,948 | ||||||
| Fuyao Glass Industry Group Co. Ltd., |
3,251,600 | 9,704,350 | ||||||
| Ganfeng Lithium Co. Ltd., Class A |
27,822 | 98,236 | ||||||
| GDS Holdings Ltd., ADR(a)(b) |
349,597 | 11,358,407 | ||||||
| Geely Automobile Holdings Ltd.(b) |
29,059,000 | 47,662,312 | ||||||
| Genscript Biotech Corp.(a)(b) |
5,494,000 | 11,870,132 | ||||||
| GF Securities Co. Ltd., Class H |
8,555,400 | 9,755,091 | ||||||
| GOME Retail Holdings Ltd.(a)(b) |
66,199,200 | 6,501,251 | ||||||
| Great Wall Motor Co. Ltd., Class H(b) |
18,339,500 | 13,332,630 | ||||||
| Gree Electric Appliances Inc. of Zhuhai, Class A |
793,875 | 5,989,716 | ||||||
| Greentown Service Group Co. Ltd. |
6,134,000 | 4,827,057 | ||||||
| Guangdong Investment Ltd. |
17,778,110 | 34,964,187 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H |
17,545,838 | 16,918,014 | ||||||
| Guangzhou R&F Properties Co. Ltd., |
5,921,200 | 11,207,200 | ||||||
| Guotai Junan Securities Co. Ltd., Class A |
2,473,340 | 5,732,831 | ||||||
| Guotai Junan Securities Co. Ltd., |
2,945,800 | 5,027,046 | ||||||
| Haier Electronics Group Co. Ltd.(b) |
7,540,000 | 19,214,111 | ||||||
| Haitian International Holdings Ltd. |
4,117,000 | 8,138,906 | ||||||
| Haitong Securities Co. Ltd., Class H |
18,548,000 | 19,019,829 | ||||||
| Hangzhou Hikvision Digital Technology Co. Ltd., Class A |
2,799,002 | 10,028,228 | ||||||
| Hengan International Group Co. Ltd.(b) |
4,241,000 | 31,102,091 | ||||||
| HengTen Networks Group Ltd.(a)(b) |
135,584,000 | 3,354,777 | ||||||
| Hua Hong Semiconductor Ltd.(b)(c) |
2,703,000 | 5,681,418 | ||||||
| Huadian Power International Corp. Ltd., Class H |
10,080,000 | 4,178,278 | ||||||
| Huaneng Power International Inc., |
24,242,000 | 15,273,862 | ||||||
| Huaneng Renewables Corp. Ltd., Class H |
29,676,000 | 8,024,070 | ||||||
| Huatai Securities Co. Ltd., Class A |
1,923,800 | 5,169,424 | ||||||
| Huatai Securities Co. Ltd., Class H(c) |
10,136,000 | 16,056,159 | ||||||
| Huaxia Bank Co. Ltd., Class A |
3,543,020 | 3,832,695 | ||||||
| Huazhu Group Ltd., ADR |
771,577 | 23,610,256 | ||||||
| Hutchison China MediTech Ltd., ADR(a)(b) |
321,808 | 8,885,119 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A |
9,827,235 | 7,951,766 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H |
380,208,085 | 271,558,153 | ||||||
| Industrial Bank Co. Ltd., Class A |
4,417,772 | 11,195,525 | ||||||
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A |
28,368,700 | 7,201,476 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
1,573,215 | 6,809,629 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd., |
6,311,817 | 6,911,440 | ||||||
| iQIYI Inc., ADR(a)(b) |
736,265 | 13,422,111 | ||||||
| JD.com Inc., ADR(a)(b) |
4,322,275 | 111,341,804 | ||||||
| Jiangsu Expressway Co. Ltd., Class H |
7,634,000 | 10,632,326 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A |
1,118,913 | 10,031,751 | ||||||
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
385,787 | 6,363,428 | ||||||
| Jiangxi Copper Co. Ltd., Class H |
8,092,000 | 10,103,970 | ||||||
| Kaisa Group Holdings Ltd.(b) |
13,331,000 | 5,542,859 | ||||||
| Kangmei Pharmaceutical Co. Ltd., Class A |
870,294 | 525,956 | ||||||
| Kingboard Holdings Ltd. |
4,069,000 | 10,690,755 | ||||||
| Kingboard Laminates Holdings Ltd. |
6,432,500 | 5,488,572 | ||||||
| Kingdee International Software Group Co. Ltd.(b) |
13,934,000 | 15,514,705 | ||||||
| Kingsoft Corp. Ltd.(a) |
4,929,000 | 13,578,945 | ||||||
| Kunlun Energy Co. Ltd. |
19,350,000 | 17,818,520 | ||||||
| Kweichow Moutai Co. Ltd., Class A |
227,413 | 29,192,729 | ||||||
| KWG Group Holdings Ltd. |
7,611,000 | 7,639,588 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Lee & Man Paper Manufacturing Ltd. |
8,963,000 | $ | 5,830,114 | |||||
| Legend Holdings Corp., Class H(c) |
2,270,400 | 5,478,693 | ||||||
| Lenovo Group Ltd. |
42,814,000 | 29,760,195 | ||||||
| Li Ning Co. Ltd.(a) |
10,519,500 | 17,414,991 | ||||||
| Logan Property Holdings Co. Ltd. |
8,312,000 | 12,276,302 | ||||||
| Longfor Group Holdings Ltd. |
9,888,000 | 36,257,661 | ||||||
| LONGi Green Energy Technology Co. Ltd., Class A |
1,014,644 | 3,487,443 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A |
1,533,053 | 4,745,219 | ||||||
| Luye Pharma Group Ltd.(b)(c) |
6,942,500 | 5,224,219 | ||||||
| Luzhou Laojiao Co. Ltd., Class A |
398,432 | 4,058,942 | ||||||
| Maanshan Iron & Steel Co. Ltd., Class H |
10,656,000 | 4,539,355 | ||||||
| Meitu Inc.(a)(b)(c) |
11,278,500 | 3,811,981 | ||||||
| Meituan Dianping, Class B(a) |
5,831,700 | 45,036,309 | ||||||
| Metallurgical Corp. of China Ltd., Class A |
9,432,090 | 4,081,301 | ||||||
| Metallurgical Corp. of China Ltd., Class H |
11,382,000 | 3,034,019 | ||||||
| Midea Group Co. Ltd., Class A |
999,760 | 7,152,318 | ||||||
| MMG Ltd.(a) |
14,652,000 | 4,466,304 | ||||||
| Momo Inc., ADR |
846,453 | 23,336,709 | ||||||
| Muyuan Foodstuff Co. Ltd., Class A |
453,250 | 4,141,463 | ||||||
| NARI Technology Co. Ltd., Class A |
1,599,783 | 4,222,616 | ||||||
| NetEase Inc., ADR |
414,105 | 102,950,644 | ||||||
| New China Life Insurance Co. Ltd., Class A |
559,692 | 4,165,510 | ||||||
| New China Life Insurance Co. Ltd., |
4,989,900 | 23,165,768 | ||||||
| New Hope Liuhe Co. Ltd., Class A |
1,169,497 | 3,474,847 | ||||||
| New Oriental Education & Technology Group Inc., ADR(a) |
841,568 | 72,080,299 | ||||||
| Nexteer Automotive Group Ltd. |
5,279,000 | 6,463,628 | ||||||
| Nine Dragons Paper Holdings Ltd.(b) |
9,817,000 | 7,825,503 | ||||||
| NIO Inc., ADR(a)(b) |
3,732,309 | 11,383,542 | ||||||
| Noah Holdings Ltd., ADR(a)(b) |
175,420 | 6,709,815 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class H |
47,791,000 | 18,773,719 | ||||||
| PetroChina Co. Ltd., Class A |
2,859,100 | 2,948,525 | ||||||
| PetroChina Co. Ltd., Class H |
124,878,000 | 69,761,132 | ||||||
| PICC Property & Casualty Co. Ltd., |
40,739,192 | 44,009,790 | ||||||
| Pinduoduo Inc., ADR(a)(b) |
1,123,535 | 21,819,050 | ||||||
| Ping An Bank Co. Ltd., Class A |
3,861,929 | 6,784,549 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A |
2,248,692 | 25,622,793 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H |
32,433,500 | 358,232,662 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A |
3,380,015 | 5,928,183 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(c) |
45,796,000 | 27,393,900 | ||||||
| Qingdao Haier Co. Ltd., Class A |
2,297,641 | 5,269,249 | ||||||
| SAIC Motor Corp. Ltd., Class A |
2,212,271 | 7,642,109 | ||||||
| Sany Heavy Industry Co. Ltd., Class A |
3,558,388 | 6,194,838 | ||||||
| Seazen Holdings Co. Ltd., Class A |
796,673 | 4,251,589 | ||||||
| Semiconductor Manufacturing International Corp.(a)(b) |
18,089,499 | 21,756,634 | ||||||
| Shaanxi Coal Industry Co. Ltd., Class A |
3,444,884 | 4,337,687 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
12,420,000 | 10,803,375 | ||||||
| Shanghai Electric Group Co. Ltd., Class H |
18,806,000 | 6,644,001 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
3,439,500 | 10,111,596 | ||||||
| Shanghai Industrial Holdings Ltd. |
3,182,000 | 6,631,407 | ||||||
| Shanghai International Airport Co. Ltd., Class A |
329,098 | 3,281,890 | ||||||
3
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
7,671,906 | $ | 8,922,427 | |||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
5,377,500 | 10,617,074 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A |
5,910,244 | 9,487,897 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A |
12,376,689 | 8,425,892 | ||||||
| Shenzhen International Holdings Ltd. |
5,595,000 | 9,833,379 | ||||||
| Shenzhen Investment Ltd. |
16,008,000 | 5,900,494 | ||||||
| Shenzhou International Group Holdings Ltd. |
4,470,400 | 52,711,669 | ||||||
| Shimao Property Holdings Ltd. |
6,880,000 | 19,699,638 | ||||||
| Shui On Land Ltd. |
21,595,500 | 4,902,716 | ||||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
23,556,000 | 5,287,711 | ||||||
| SINA Corp./China(a) |
373,609 | 15,041,498 | ||||||
| Sino Biopharmaceutical Ltd. |
40,939,500 | 41,302,134 | ||||||
| Sino-Ocean Group Holding Ltd. |
18,519,500 | 7,393,108 | ||||||
| Sinopec Engineering Group Co. Ltd., Class H |
7,889,000 | 6,419,425 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd., Class H |
21,609,000 | 9,425,714 | ||||||
| Sinopharm Group Co. Ltd., Class H |
7,120,400 | 26,745,034 | ||||||
| Sinotrans Ltd., Class H |
12,202,000 | 4,482,053 | ||||||
| Sinotruk Hong Kong Ltd. |
4,120,500 | 7,809,481 | ||||||
| SOHO China Ltd. |
13,773,000 | 4,303,761 | ||||||
| SSY Group Ltd. |
9,154,000 | 7,273,650 | ||||||
| Sun Art Retail Group Ltd. |
14,203,500 | 12,390,960 | ||||||
| Sunac China Holdings Ltd. |
14,338,000 | 61,810,001 | ||||||
| Suning.com Co. Ltd., Class A |
2,081,835 | 3,254,955 | ||||||
| Sunny Optical Technology Group Co. Ltd. |
4,209,300 | 35,889,281 | ||||||
| TAL Education Group, ADR(a) |
2,094,767 | 72,080,932 | ||||||
| Tencent Holdings Ltd. |
33,614,500 | 1,397,647,742 | ||||||
| Tencent Music Entertainment Group, |
529,943 | 7,016,445 | ||||||
| Tingyi Cayman Islands Holding Corp. |
11,906,000 | 19,345,893 | ||||||
| Tong Ren Tang Technologies Co. Ltd., Class H |
3,310,000 | 4,238,529 | ||||||
| Towngas China Co. Ltd. |
5,836,000 | 4,399,023 | ||||||
| Transfar Zhilian Co. Ltd., Class A |
60,698 | 65,486 | ||||||
| TravelSky Technology Ltd., Class H |
5,718,000 | 11,843,598 | ||||||
| Tsingtao Brewery Co. Ltd., Class H |
2,336,000 | 14,196,759 | ||||||
| Uni-President China Holdings Ltd. |
7,827,000 | 8,315,604 | ||||||
| Vipshop Holdings Ltd., ADR(a) |
2,573,134 | 19,401,430 | ||||||
| Want Want China Holdings Ltd.(b) |
30,014,000 | 21,398,787 | ||||||
| Weibo Corp., ADR(a)(b) |
317,210 | 13,170,559 | ||||||
| Weichai Power Co. Ltd., Class H |
11,850,800 | 18,016,789 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A |
1,404,394 | 7,980,950 | ||||||
| Wuliangye Yibin Co. Ltd., Class A |
779,081 | 11,377,505 | ||||||
| WuXi AppTec Co. Ltd., Class H(a)(c) |
522,600 | 5,722,202 | ||||||
| Wuxi Biologics Cayman Inc.(a)(c) |
3,188,000 | 30,129,366 | ||||||
| Xiaomi Corp., Class B(a)(b)(c) |
20,346,400 | 24,860,311 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A |
2,924,593 | 4,821,488 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H(b) |
3,114,646 | 3,277,299 | ||||||
| Xinyi Solar Holdings Ltd. |
18,588,000 | 10,194,234 | ||||||
| Yanzhou Coal Mining Co. Ltd., Class H |
10,948,800 | 10,291,709 | ||||||
| Yihai International Holding Ltd.(b) |
2,847,000 | 14,070,601 | ||||||
| Yonghui Superstores Co. Ltd., Class A |
2,995,100 | 4,233,571 | ||||||
| Yuexiu Property Co. Ltd. |
40,178,000 | 9,121,406 | ||||||
| Yum China Holdings Inc. |
2,117,788 | 84,732,698 | ||||||
| Yunnan Baiyao Group Co. Ltd., Class A |
214,492 | 2,403,508 | ||||||
| Yuzhou Properties Co. Ltd. |
9,970,000 | 4,539,592 | ||||||
| YY Inc., ADR(a) |
286,705 | 19,624,957 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Zhaojin Mining Industry Co. Ltd., |
6,298,000 | $ | 5,783,472 | |||||
| Zhejiang Expressway Co. Ltd., Class H |
8,796,000 | 9,188,034 | ||||||
| Zhejiang Longsheng Group Co. Ltd., Class A |
344,200 | 822,627 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) |
1,527,800 | 4,364,837 | ||||||
| Zhongsheng Group Holdings Ltd.(b) |
3,370,500 | 8,485,842 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H |
3,248,800 | 17,485,937 | ||||||
| Zijin Mining Group Co. Ltd., Class H |
36,188,000 | 12,784,914 | ||||||
| ZTE Corp., Class A(a) |
606,900 | 2,517,534 | ||||||
| ZTE Corp., Class H(a) |
4,500,200 | 10,824,977 | ||||||
| ZTO Express Cayman Inc., ADR |
1,874,802 | 33,821,428 | ||||||
|
|
|
|||||||
| 9,561,955,335 | ||||||||
| Colombia — 0.3% | ||||||||
| Bancolombia SA |
1,363,832 | 15,133,928 | ||||||
| Cementos Argos SA |
2,777,431 | 6,007,448 | ||||||
| Ecopetrol SA |
29,188,637 | 23,945,734 | ||||||
| Grupo Argos SA/Colombia |
1,850,788 | 9,510,947 | ||||||
| Grupo de Inversiones Suramericana SA |
1,576,264 | 15,555,014 | ||||||
| Interconexion Electrica SA ESP |
2,513,461 | 12,081,097 | ||||||
|
|
|
|||||||
| 82,234,168 | ||||||||
| Czech Republic — 0.2% | ||||||||
| CEZ AS |
940,451 | 21,846,282 | ||||||
| Komercni Banka AS |
438,800 | 16,524,812 | ||||||
| Moneta Money Bank AS(c) |
2,863,719 | 9,326,807 | ||||||
|
|
|
|||||||
| 47,697,901 | ||||||||
| Egypt — 0.1% | ||||||||
| Commercial International Bank Egypt SAE |
8,383,981 | 35,904,874 | ||||||
| Eastern Co. SAE |
6,524,427 | 6,052,829 | ||||||
| EISewedy Electric Co. |
4,520,308 | 3,756,122 | ||||||
|
|
|
|||||||
| 45,713,825 | ||||||||
| Greece — 0.3% | ||||||||
| Alpha Bank AE(a) |
8,371,733 | 15,766,081 | ||||||
| Eurobank Ergasias SA(a) |
13,176,533 | 12,847,863 | ||||||
| FF Group(a)(d) |
246,892 | 2,751 | ||||||
| Hellenic Telecommunications Organization SA |
1,462,383 | 19,962,682 | ||||||
| JUMBO SA |
676,950 | 11,994,313 | ||||||
| Motor Oil Hellas Corinth Refineries SA |
367,682 | 9,341,764 | ||||||
| National Bank of Greece SA(a) |
2,844,444 | 7,505,865 | ||||||
| OPAP SA |
1,341,508 | 14,014,778 | ||||||
| Titan Cement Co. SA |
285,346 | 5,787,152 | ||||||
|
|
|
|||||||
| 97,223,249 | ||||||||
| Hungary — 0.3% | ||||||||
| MOL Hungarian Oil & Gas PLC |
2,270,053 | 25,507,338 | ||||||
| OTP Bank Nyrt |
1,336,551 | 55,698,956 | ||||||
| Richter Gedeon Nyrt |
836,177 | 14,999,789 | ||||||
|
|
|
|||||||
| 96,206,083 | ||||||||
| India — 9.5% | ||||||||
| Adani Ports & Special Economic Zone Ltd. |
3,199,800 | 19,118,565 | ||||||
| Ambuja Cements Ltd. |
3,536,548 | 11,702,014 | ||||||
| Ashok Leyland Ltd. |
6,847,438 | 8,729,860 | ||||||
| Asian Paints Ltd. |
1,696,637 | 34,260,790 | ||||||
| Aurobindo Pharma Ltd. |
1,562,686 | 15,077,217 | ||||||
| Avenue Supermarts Ltd.(a)(c) |
740,909 | 14,066,281 | ||||||
| Axis Bank Ltd.(a) |
11,227,487 | 130,219,758 | ||||||
| Bajaj Auto Ltd. |
494,903 | 20,777,884 | ||||||
| Bajaj Finance Ltd. |
1,026,367 | 51,061,174 | ||||||
| Bajaj Finserv Ltd. |
229,020 | 26,907,313 | ||||||
| Bharat Forge Ltd. |
1,239,106 | 8,309,453 | ||||||
4
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Bharat Petroleum Corp. Ltd. |
3,901,023 | $ | 22,913,691 | |||||
| Bharti Airtel Ltd. |
10,658,454 | 53,344,842 | ||||||
| Bharti Infratel Ltd. |
1,931,300 | 7,454,590 | ||||||
| Bosch Ltd. |
44,448 | 11,303,359 | ||||||
| Britannia Industries Ltd. |
335,725 | 14,075,966 | ||||||
| Cipla Ltd./India |
2,050,884 | 16,445,917 | ||||||
| Coal India Ltd. |
7,088,335 | 25,783,623 | ||||||
| Container Corp. of India Ltd. |
1,210,891 | 9,209,661 | ||||||
| Dabur India Ltd. |
3,114,083 | 17,692,625 | ||||||
| Divi’s Laboratories Ltd. |
471,637 | 10,775,924 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
680,020 | 26,134,293 | ||||||
| Eicher Motors Ltd. |
78,564 | 22,487,400 | ||||||
| GAIL India Ltd. |
4,699,640 | 24,344,090 | ||||||
| Glenmark Pharmaceuticals Ltd. |
838,377 | 6,560,492 | ||||||
| Godrej Consumer Products Ltd. |
2,123,420 | 20,964,169 | ||||||
| Grasim Industries Ltd. |
1,817,054 | 23,103,210 | ||||||
| Havells India Ltd. |
1,490,710 | 15,998,803 | ||||||
| HCL Technologies Ltd. |
3,209,082 | 50,308,791 | ||||||
| Hero MotoCorp Ltd. |
289,516 | 11,134,472 | ||||||
| Hindalco Industries Ltd. |
6,960,473 | 19,675,543 | ||||||
| Hindustan Petroleum Corp. Ltd. |
3,608,894 | 16,790,973 | ||||||
| Hindustan Unilever Ltd. |
3,835,030 | 98,419,115 | ||||||
| Housing Development Finance Corp. Ltd. |
9,626,606 | 301,494,256 | ||||||
| ICICI Bank Ltd. |
14,071,487 | 85,550,037 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(c) |
550,035 | 9,285,472 | ||||||
| Indiabulls Housing Finance Ltd. |
1,630,631 | 18,403,642 | ||||||
| Indian Oil Corp. Ltd. |
11,002,451 | 26,136,075 | ||||||
| Infosys Ltd. |
20,589,674 | 217,961,824 | ||||||
| InterGlobe Aviation Ltd.(c) |
548,577 | 13,195,051 | ||||||
| ITC Ltd. |
20,215,279 | 80,798,751 | ||||||
| JSW Steel Ltd. |
5,025,935 | 19,594,232 | ||||||
| Larsen & Toubro Ltd. |
2,806,575 | 62,724,960 | ||||||
| LIC Housing Finance Ltd. |
1,756,583 | 14,079,634 | ||||||
| Lupin Ltd. |
1,309,352 | 14,007,316 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
1,796,472 | 10,869,118 | ||||||
| Mahindra & Mahindra Ltd. |
4,411,424 | 40,957,967 | ||||||
| Marico Ltd. |
2,673,148 | 14,266,890 | ||||||
| Maruti Suzuki India Ltd. |
620,175 | 61,134,062 | ||||||
| Motherson Sumi Systems Ltd. |
5,558,386 | 9,200,005 | ||||||
| Nestle India Ltd. |
137,898 | 22,751,278 | ||||||
| NTPC Ltd. |
14,025,336 | 26,816,509 | ||||||
| Oil & Natural Gas Corp. Ltd. |
14,643,109 | 36,129,106 | ||||||
| Page Industries Ltd. |
32,445 | 9,198,079 | ||||||
| Petronet LNG Ltd. |
3,584,137 | 12,705,484 | ||||||
| Pidilite Industries Ltd. |
719,001 | 13,305,252 | ||||||
| Piramal Enterprises Ltd. |
488,645 | 15,586,367 | ||||||
| Power Grid Corp. of India Ltd. |
10,371,617 | 28,172,075 | ||||||
| REC Ltd. |
4,165,959 | 8,640,818 | ||||||
| Reliance Industries Ltd. |
16,791,571 | 320,489,418 | ||||||
| Shree Cement Ltd. |
50,874 | 15,781,498 | ||||||
| Shriram Transport Finance Co. Ltd. |
873,934 | 14,600,418 | ||||||
| State Bank of India(a) |
10,526,034 | 53,240,930 | ||||||
| Sun Pharmaceutical Industries Ltd. |
4,957,968 | 29,157,508 | ||||||
| Tata Consultancy Services Ltd. |
5,309,527 | 167,347,286 | ||||||
| Tata Motors Ltd.(a) |
9,263,107 | 22,941,363 | ||||||
| Tata Power Co. Ltd. (The) |
6,723,568 | 6,637,583 | ||||||
| Tata Steel Ltd. |
2,019,415 | 14,149,270 | ||||||
| Tech Mahindra Ltd. |
2,796,144 | 30,506,672 | ||||||
| Titan Co. Ltd. |
1,837,956 | 32,590,234 | ||||||
| UltraTech Cement Ltd. |
567,273 | 38,746,273 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| United Spirits Ltd.(a) |
1,718,752 | $ | 13,664,191 | |||||
| UPL Ltd. |
2,128,115 | 30,504,267 | ||||||
| Vedanta Ltd. |
9,946,023 | 22,912,977 | ||||||
| Vodafone Idea Ltd.(a) |
41,552,624 | 8,317,531 | ||||||
| Wipro Ltd. |
7,226,907 | 29,699,369 | ||||||
| Yes Bank Ltd. |
10,057,982 | 21,330,795 | ||||||
| Zee Entertainment Enterprises Ltd. |
2,967,237 | 15,219,111 | ||||||
|
|
|
|||||||
| 2,925,952,812 | ||||||||
| Indonesia — 2.1% | ||||||||
| Adaro Energy Tbk PT |
85,404,300 | 7,749,068 | ||||||
| Astra International Tbk PT |
119,376,900 | 62,312,693 | ||||||
| Bank Central Asia Tbk PT |
58,436,600 | 119,145,564 | ||||||
| Bank Mandiri Persero Tbk PT |
110,325,000 | 59,326,984 | ||||||
| Bank Negara Indonesia Persero Tbk PT |
43,853,876 | 25,809,953 | ||||||
| Bank Rakyat Indonesia Persero Tbk PT |
327,581,510 | 94,102,938 | ||||||
| Bank Tabungan Negara Persero Tbk PT |
25,164,300 | 4,354,936 | ||||||
| Barito Pacific Tbk PT |
25,045,100 | 5,790,774 | ||||||
| Bukit Asam Tbk PT |
16,378,000 | 3,511,416 | ||||||
| Bumi Serpong Damai Tbk PT(a) |
46,488,300 | 4,397,212 | ||||||
| Charoen Pokphand Indonesia Tbk PT |
44,131,145 | 15,150,997 | ||||||
| Gudang Garam Tbk PT |
2,825,300 | 15,930,357 | ||||||
| Hanjaya Mandala Sampoerna Tbk PT |
54,113,400 | 12,815,084 | ||||||
| Indah Kiat Pulp & Paper Corp. Tbk PT |
16,320,200 | 8,861,906 | ||||||
| Indocement Tunggal Prakarsa Tbk PT |
11,083,200 | 16,462,697 | ||||||
| Indofood CBP Sukses Makmur Tbk PT |
13,907,200 | 9,549,172 | ||||||
| Indofood Sukses Makmur Tbk PT |
25,948,100 | 11,999,121 | ||||||
| Jasa Marga Persero Tbk PT |
13,241,695 | 5,288,328 | ||||||
| Kalbe Farma Tbk PT |
126,903,515 | 12,492,516 | ||||||
| Pabrik Kertas Tjiwi Kimia Tbk PT |
7,997,700 | 5,715,645 | ||||||
| Pakuwon Jati Tbk PT |
110,372,000 | 5,451,901 | ||||||
| Perusahaan Gas Negara Tbk PT |
65,098,000 | 9,395,823 | ||||||
| Semen Indonesia Persero Tbk PT |
17,654,000 | 14,286,474 | ||||||
| Surya Citra Media Tbk PT |
35,738,700 | 4,131,642 | ||||||
| Telekomunikasi Indonesia Persero Tbk PT |
292,600,800 | 79,953,976 | ||||||
| Unilever Indonesia Tbk PT |
8,920,800 | 27,814,020 | ||||||
| United Tractors Tbk PT |
9,949,353 | 17,671,473 | ||||||
|
|
|
|||||||
| 659,472,670 | ||||||||
| Malaysia — 2.2% | ||||||||
| AirAsia Group Bhd(b) |
9,029,900 | 6,227,517 | ||||||
| Alliance Bank Malaysia Bhd(b) |
6,312,200 | 5,799,301 | ||||||
| AMMB Holdings Bhd(b) |
10,265,475 | 10,852,179 | ||||||
| Axiata Group Bhd(b) |
16,322,100 | 18,267,665 | ||||||
| British American Tobacco Malaysia Bhd |
854,300 | 6,115,977 | ||||||
| CIMB Group Holdings Bhd |
27,963,300 | 35,166,828 | ||||||
| Dialog Group Bhd |
21,696,512 | 17,189,457 | ||||||
| DiGi.Com Bhd(b) |
18,754,300 | 22,242,900 | ||||||
| Fraser & Neave Holdings Bhd |
679,700 | 5,547,247 | ||||||
| Gamuda Bhd(b) |
10,709,600 | 8,919,342 | ||||||
| Genting Bhd |
12,720,500 | 19,397,207 | ||||||
| Genting Malaysia Bhd(b) |
17,592,900 | 13,182,605 | ||||||
| Genting Plantations Bhd(b) |
1,750,100 | 4,326,700 | ||||||
| HAP Seng Consolidated Bhd |
3,640,800 | 8,601,341 | ||||||
| Hartalega Holdings Bhd |
8,289,100 | 10,285,961 | ||||||
| Hong Leong Bank Bhd(b) |
3,904,400 | 17,702,804 | ||||||
| Hong Leong Financial Group Bhd(b) |
1,311,600 | 5,940,620 | ||||||
| IHH Healthcare Bhd(b) |
13,299,600 | 17,455,626 | ||||||
| IJM Corp. Bhd(b) |
17,260,740 | 9,144,217 | ||||||
| IOI Corp. Bhd(b) |
11,921,920 | 12,261,896 | ||||||
| Kuala Lumpur Kepong Bhd |
2,615,900 | 15,481,284 | ||||||
5
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Malaysia (continued) | ||||||||
| Malayan Banking Bhd |
22,481,400 | $ | 48,390,939 | |||||
| Malaysia Airports Holdings Bhd(b) |
5,714,400 | 10,009,234 | ||||||
| Maxis Bhd(b) |
13,321,100 | 17,611,000 | ||||||
| MISC Bhd |
6,907,600 | 11,456,347 | ||||||
| Nestle Malaysia Bhd |
351,500 | 12,330,390 | ||||||
| Petronas Chemicals Group Bhd |
14,120,600 | 28,035,650 | ||||||
| Petronas Dagangan Bhd(b) |
1,294,900 | 7,960,058 | ||||||
| Petronas Gas Bhd(b) |
3,824,300 | 16,116,725 | ||||||
| PPB Group Bhd |
3,552,360 | 15,920,134 | ||||||
| Press Metal Aluminium Holdings Bhd(b) |
8,385,300 | 8,964,597 | ||||||
| Public Bank Bhd |
17,873,030 | 100,657,083 | ||||||
| QL Resources Bhd(b) |
2,930,600 | 4,783,511 | ||||||
| RHB Bank Bhd(b) |
5,511,225 | 7,667,448 | ||||||
| RHB Capital Bhd(a)(d) |
3,214,200 | 8 | ||||||
| Sime Darby Bhd |
14,726,073 | 8,152,843 | ||||||
| Sime Darby Plantation Bhd(b) |
13,402,473 | 14,904,074 | ||||||
| Sime Darby Property Bhd(b) |
16,517,573 | 4,178,171 | ||||||
| SP Setia Bhd Group(b) |
8,130,400 | 4,249,034 | ||||||
| Telekom Malaysia Bhd(b) |
6,654,900 | 5,733,013 | ||||||
| Tenaga Nasional Bhd(b) |
18,436,650 | 55,875,302 | ||||||
| Top Glove Corp. Bhd(b) |
8,679,400 | 10,459,604 | ||||||
| Westports Holdings Bhd(b) |
5,969,400 | 5,527,090 | ||||||
| YTL Corp. Bhd(b) |
18,981,089 | 5,163,690 | ||||||
|
|
|
|||||||
| 674,254,619 | ||||||||
| Mexico — 2.6% | ||||||||
| Alfa SAB de CV, Class A |
17,795,500 | 16,233,409 | ||||||
| Alsea SAB de CV(b) |
2,778,600 | 5,425,011 | ||||||
| America Movil SAB de CV, Series L, NVS |
198,037,400 | 139,251,753 | ||||||
| Arca Continental SAB de CV |
2,539,236 | 13,562,704 | ||||||
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand |
10,754,900 | 15,739,012 | ||||||
| Cemex SAB de CV, CPO(a) |
88,068,173 | 35,880,208 | ||||||
| Coca-Cola Femsa SAB de CV |
3,116,993 | 19,425,280 | ||||||
| El Puerto de Liverpool SAB de CV, Series C1, NVS(b) |
1,092,065 | 6,109,750 | ||||||
| Fibra Uno Administracion SA de CV |
19,450,500 | 24,943,532 | ||||||
| Fomento Economico Mexicano SAB de CV |
11,418,300 | 106,081,343 | ||||||
| Gruma SAB de CV, Series B |
1,188,915 | 11,331,112 | ||||||
| Grupo Aeroportuario del Pacifico SAB de CV, Series B |
2,112,500 | 20,659,122 | ||||||
| Grupo Aeroportuario del Sureste SAB de CV, Class B |
1,229,505 | 19,399,114 | ||||||
| Grupo Bimbo SAB de CV, Series A(b) |
9,858,900 | 19,882,186 | ||||||
| Grupo Carso SAB de CV, Series A1(b) |
2,966,741 | 10,911,507 | ||||||
| Grupo Financiero Banorte SAB de CV, Class O |
15,269,356 | 82,990,116 | ||||||
| Grupo Financiero Inbursa SAB de CV, Class O(b) |
13,865,700 | 18,382,490 | ||||||
| Grupo Mexico SAB de CV, Series B |
20,709,188 | 51,647,573 | ||||||
| Grupo Televisa SAB, CPO(b) |
14,353,200 | 26,713,500 | ||||||
| Industrias Penoles SAB de CV |
847,408 | 9,476,330 | ||||||
| Infraestructura Energetica Nova SAB de CV |
3,221,500 | 13,108,416 | ||||||
| Kimberly-Clark de Mexico SAB de CV, Class A(b) |
8,964,800 | 16,159,176 | ||||||
| Megacable Holdings SAB de CV, CPO |
1,620,000 | 6,683,538 | ||||||
| Mexichem SAB de CV |
6,244,334 | 13,057,652 | ||||||
| Promotora y Operadora de Infraestructura SAB de CV |
1,366,755 | 13,297,837 | ||||||
| Wal-Mart de Mexico SAB de CV |
30,601,900 | 86,306,049 | ||||||
|
|
|
|||||||
| 802,657,720 | ||||||||
| Pakistan — 0.0% | ||||||||
| Habib Bank Ltd. |
3,660,200 | 3,057,118 | ||||||
| Security | Shares | Value | ||||||
| Pakistan (continued) | ||||||||
| MCB Bank Ltd. |
2,379,400 | $ | 2,846,430 | |||||
| Oil & Gas Development Co. Ltd. |
4,057,700 | 3,752,155 | ||||||
|
|
|
|||||||
| 9,655,703 | ||||||||
| Peru — 0.4% | ||||||||
| Cia. de Minas Buenaventura SAA, ADR |
1,136,368 | 17,238,703 | ||||||
| Credicorp Ltd. |
397,579 | 88,978,180 | ||||||
| Southern Copper Corp. |
498,527 | 16,815,316 | ||||||
|
|
|
|||||||
| 123,032,199 | ||||||||
| Philippines — 1.2% | ||||||||
| Aboitiz Equity Ventures Inc. |
12,523,090 | 13,420,769 | ||||||
| Aboitiz Power Corp. |
7,734,464 | 5,412,242 | ||||||
| Alliance Global Group Inc. |
23,170,780 | 6,929,778 | ||||||
| Ayala Corp. |
1,578,696 | 27,814,298 | ||||||
| Ayala Land Inc. |
44,972,900 | 42,678,602 | ||||||
| Bank of the Philippine Islands |
5,672,784 | 8,787,426 | ||||||
| BDO Unibank Inc. |
11,982,201 | 31,700,767 | ||||||
| DMCI Holdings Inc. |
23,571,500 | 4,781,091 | ||||||
| Globe Telecom Inc. |
210,705 | 8,765,742 | ||||||
| GT Capital Holdings Inc. |
541,236 | 8,954,711 | ||||||
| International Container Terminal |
4,775,440 | 12,451,062 | ||||||
| JG Summit Holdings Inc. |
17,687,154 | 21,226,890 | ||||||
| Jollibee Foods Corp. |
2,749,409 | 15,180,495 | ||||||
| Manila Electric Co. |
1,179,550 | 8,706,251 | ||||||
| Megaworld Corp. |
68,850,900 | 7,787,817 | ||||||
| Metro Pacific Investments Corp. |
85,627,800 | 7,387,226 | ||||||
| Metropolitan Bank & Trust Co. |
8,049,470 | 11,072,439 | ||||||
| PLDT Inc. |
531,433 | 13,754,233 | ||||||
| Robinsons Land Corp. |
11,644,506 | 5,804,282 | ||||||
| Security Bank Corp. |
1,275,150 | 4,278,124 | ||||||
| SM Investments Corp. |
1,497,512 | 27,044,273 | ||||||
| SM Prime Holdings Inc. |
60,259,725 | 45,979,507 | ||||||
| Universal Robina Corp. |
5,508,230 | 17,635,291 | ||||||
|
|
|
|||||||
| 357,553,316 | ||||||||
| Poland — 1.1% | ||||||||
| Alior Bank SA(a) |
540,085 | 7,423,172 | ||||||
| Bank Handlowy w Warszawie SA |
5,831 | 81,510 | ||||||
| Bank Millennium SA(a) |
3,727,857 | 9,286,770 | ||||||
| Bank Polska Kasa Opieki SA |
972,140 | 26,887,552 | ||||||
| CCC SA |
170,631 | 6,960,179 | ||||||
| CD Projekt SA |
399,079 | 21,587,280 | ||||||
| Cyfrowy Polsat SA(a) |
1,509,276 | 10,254,221 | ||||||
| Dino Polska SA(a)(c) |
293,892 | 9,517,035 | ||||||
| Grupa Lotos SA |
542,450 | 12,400,713 | ||||||
| Jastrzebska Spolka Weglowa SA(a) |
310,956 | 4,063,462 | ||||||
| KGHM Polska Miedz SA(a) |
822,842 | 20,348,555 | ||||||
| LPP SA |
7,770 | 14,835,926 | ||||||
| mBank SA |
89,682 | 9,398,803 | ||||||
| Orange Polska SA(a) |
3,890,705 | 5,215,897 | ||||||
| PGE Polska Grupa Energetyczna SA(a) |
4,997,022 | 12,006,225 | ||||||
| Polski Koncern Naftowy ORLEN SA |
1,759,049 | 44,315,644 | ||||||
| Polskie Gornictwo Naftowe i Gazownictwo SA |
10,214,871 | 14,890,676 | ||||||
| Powszechna Kasa Oszczednosci Bank Polski SA |
5,111,935 | 52,296,351 | ||||||
| Powszechny Zaklad Ubezpieczen SA |
3,549,929 | 38,284,952 | ||||||
| Santander Bank Polska SA |
209,892 | 19,953,550 | ||||||
|
|
|
|||||||
| 340,008,473 | ||||||||
| Qatar — 1.0% | ||||||||
| Barwa Real Estate Co. |
710,044 | 6,970,353 | ||||||
| Commercial Bank PQSC (The) |
1,284,892 | 16,320,272 | ||||||
| Ezdan Holding Group QSC(a) |
562,377 | 1,145,668 | ||||||
6
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Qatar (continued) | ||||||||
| Industries Qatar QSC |
1,048,548 | $ | 32,686,484 | |||||
| Masraf Al Rayan QSC |
2,376,277 | 23,522,348 | ||||||
| Mesaieed Petrochemical Holding Co. |
2,273,070 | 16,303,699 | ||||||
| Ooredoo QPSC |
518,034 | 9,126,861 | ||||||
| Qatar Electricity & Water Co. QSC |
310,314 | 14,001,042 | ||||||
| Qatar Fuel QSC |
259,718 | 14,629,999 | ||||||
| Qatar Insurance Co. SAQ |
996,847 | 9,540,510 | ||||||
| Qatar Islamic Bank SAQ |
719,046 | 32,855,506 | ||||||
| Qatar National Bank QPSC |
2,695,102 | 138,550,499 | ||||||
|
|
|
|||||||
| 315,653,241 | ||||||||
| Russia — 3.9% | ||||||||
| Alrosa PJSC |
15,421,390 | 20,868,429 | ||||||
| Gazprom PJSC |
55,497,689 | 183,256,430 | ||||||
| Gazprom PJSC, ADR |
3,467,462 | 22,781,225 | ||||||
| Inter RAO UES PJSC |
196,501,000 | 12,108,380 | ||||||
| LUKOIL PJSC |
2,425,183 | 196,144,173 | ||||||
| Magnit PJSC, GDR(e) |
2,128,681 | 29,769,604 | ||||||
| Magnitogorsk Iron & Steel Works PJSC |
13,803,000 | 9,462,099 | ||||||
| MMC Norilsk Nickel PJSC |
377,594 | 79,516,965 | ||||||
| Mobile TeleSystems PJSC, ADR |
2,943,032 | 23,014,510 | ||||||
| Moscow Exchange MICEX-RTS PJSC |
7,806,390 | 10,156,261 | ||||||
| Novatek PJSC, GDR(e) |
538,091 | 110,308,655 | ||||||
| Novolipetsk Steel PJSC |
7,284,140 | 19,268,943 | ||||||
| PhosAgro PJSC, GDR(e) |
687,699 | 8,850,686 | ||||||
| Polymetal International PLC, New |
803,478 | 8,640,245 | ||||||
| Polyus PJSC |
170,898 | 13,564,801 | ||||||
| Rosneft Oil Co. PJSC |
6,190,327 | 41,147,684 | ||||||
| Rosneft Oil Co. PJSC, GDR(e) |
706,819 | 4,710,242 | ||||||
| Sberbank of Russia PJSC |
59,294,581 | 212,305,844 | ||||||
| Sberbank of Russia PJSC, ADR |
1,029,285 | 14,873,168 | ||||||
| Severstal PJSC |
1,251,663 | 19,914,010 | ||||||
| Surgutneftegas PJSC |
34,217,360 | 13,100,470 | ||||||
| Surgutneftegas PJSC, ADR |
916,508 | 3,451,569 | ||||||
| Tatneft PJSC |
9,051,130 | 104,001,241 | ||||||
| VTB Bank PJSC |
18,470,771,998 | 10,407,686 | ||||||
| X5 Retail Group NV, GDR(e) |
737,123 | 21,754,556 | ||||||
|
|
|
|||||||
| 1,193,377,876 | ||||||||
| Saudi Arabia — 1.4% | ||||||||
| Advanced Petrochemical Co. |
239,697 | 3,547,185 | ||||||
| Al Rajhi Bank |
3,682,185 | 67,549,516 | ||||||
| Alinma Bank |
2,412,259 | 15,501,338 | ||||||
| Almarai Co. JSC |
685,779 | 9,325,724 | ||||||
| Bank AlBilad |
961,574 | 6,091,964 | ||||||
| Bank Al-Jazira |
1,196,887 | 4,653,062 | ||||||
| Banque Saudi Fransi |
1,457,057 | 15,559,916 | ||||||
| Bupa Arabia for Cooperative Insurance Co. |
74,080 | 1,738,248 | ||||||
| Co for Cooperative Insurance |
159,062 | 2,939,191 | ||||||
| Dar Al Arkan Real Estate Development Co. |
1,502,772 | 4,047,088 | ||||||
| Emaar Economic City(a) |
913,759 | 2,204,999 | ||||||
| Etihad Etisalat Co.(a) |
1,075,053 | 6,300,656 | ||||||
| Jarir Marketing Co. |
166,813 | 7,428,046 | ||||||
| National Commercial Bank |
3,581,086 | 52,040,259 | ||||||
| National Industrialization Co.(a) |
896,280 | 3,885,907 | ||||||
| Rabigh Refining & |
531,954 | 2,692,145 | ||||||
| Riyad Bank |
3,555,561 | 25,123,620 | ||||||
| Sahara International |
642,695 | 3,667,304 | ||||||
| Samba Financial Group |
2,893,522 | 27,003,685 | ||||||
| Saudi Airlines Catering Co. |
90,028 | 2,002,036 | ||||||
| Saudi Arabian Fertilizer Co. |
471,149 | 9,974,864 | ||||||
| Security | Shares | Value | ||||||
| Saudi Arabia (continued) | ||||||||
| Saudi Arabian Mining Co.(a) |
1,188,726 | $ | 15,135,032 | |||||
| Saudi Basic Industries Corp. |
2,307,439 | 68,786,028 | ||||||
| Saudi British Bank (The) |
554,373 | 5,705,814 | ||||||
| Saudi Cement Co. |
147,724 | 2,493,348 | ||||||
| Saudi Electricity Co. |
2,569,124 | 11,029,076 | ||||||
| Saudi Industrial Investment Group |
438,997 | 2,809,319 | ||||||
| Saudi Kayan Petrochemical Co.(a) |
2,088,703 | 6,527,284 | ||||||
| Saudi Telecom Co. |
1,187,686 | 31,858,683 | ||||||
| Savola Group (The) |
646,533 | 5,757,917 | ||||||
| Yanbu National Petrochemical Co. |
630,246 | 10,687,975 | ||||||
|
|
|
|||||||
| 434,067,229 | ||||||||
| South Africa — 5.9% | ||||||||
| Absa Group Ltd. |
4,258,763 | 49,440,560 | ||||||
| Anglo American Platinum Ltd. |
322,702 | 16,243,831 | ||||||
| AngloGold Ashanti Ltd. |
2,459,185 | 32,887,112 | ||||||
| Aspen Pharmacare Holdings Ltd. |
2,297,197 | 15,455,090 | ||||||
| Bid Corp. Ltd. |
1,995,767 | 41,720,887 | ||||||
| Bidvest Group Ltd. (The) |
1,769,748 | 25,177,043 | ||||||
| Capitec Bank Holdings Ltd. |
249,628 | 22,621,450 | ||||||
| Clicks Group Ltd. |
1,544,862 | 20,234,164 | ||||||
| Discovery Ltd. |
2,207,183 | 21,034,003 | ||||||
| Exxaro Resources Ltd. |
1,494,735 | 17,442,939 | ||||||
| FirstRand Ltd. |
19,860,906 | 91,272,170 | ||||||
| Fortress REIT Ltd., Series A |
6,588,850 | 9,029,542 | ||||||
| Foschini Group Ltd. (The) |
1,358,184 | 16,429,758 | ||||||
| Gold Fields Ltd. |
4,985,855 | 22,412,801 | ||||||
| Growthpoint Properties Ltd. |
17,462,119 | 29,016,566 | ||||||
| Investec Ltd. |
1,709,562 | 10,063,017 | ||||||
| Kumba Iron Ore Ltd. |
383,849 | 11,655,615 | ||||||
| Liberty Holdings Ltd. |
786,542 | 5,882,248 | ||||||
| Life Healthcare Group Holdings Ltd. |
8,256,416 | 13,129,729 | ||||||
| MMI Holdings Ltd./South Africa |
5,792,434 | 7,460,631 | ||||||
| Mondi Ltd. |
691,408 | 14,227,118 | ||||||
| Mr. Price Group Ltd. |
1,512,013 | 20,476,961 | ||||||
| MTN Group Ltd. |
9,986,319 | 70,410,152 | ||||||
| MultiChoice Group Ltd.(a) |
2,602,861 | 21,793,764 | ||||||
| Naspers Ltd., Class N |
2,580,841 | 580,719,807 | ||||||
| Nedbank Group Ltd. |
2,224,930 | 40,052,561 | ||||||
| NEPI Rockcastle PLC |
2,250,343 | 19,022,992 | ||||||
| Netcare Ltd. |
6,899,950 | 8,816,010 | ||||||
| Old Mutual Ltd. |
29,468,652 | 42,591,134 | ||||||
| Pick n Pay Stores Ltd. |
2,196,454 | 10,708,043 | ||||||
| PSG Group Ltd. |
907,355 | 15,149,073 | ||||||
| Rand Merchant Investment Holdings Ltd. |
4,253,047 | 9,617,744 | ||||||
| Redefine Properties Ltd. |
31,896,017 | 19,872,703 | ||||||
| Reinet Investments SCA |
879,857 | 13,961,667 | ||||||
| Remgro Ltd. |
3,170,988 | 40,332,484 | ||||||
| RMB Holdings Ltd. |
4,408,065 | 24,941,941 | ||||||
| Sanlam Ltd. |
10,635,391 | 55,640,830 | ||||||
| Sappi Ltd. |
3,136,732 | 11,872,501 | ||||||
| Sasol Ltd. |
3,314,159 | 83,457,843 | ||||||
| Shoprite Holdings Ltd. |
2,690,981 | 31,794,520 | ||||||
| SPAR Group Ltd. (The) |
1,142,845 | 15,033,034 | ||||||
| Standard Bank Group Ltd. |
7,626,558 | 104,123,538 | ||||||
| Telkom SA SOC Ltd.(b) |
1,697,005 | 10,692,035 | ||||||
| Tiger Brands Ltd. |
958,020 | 14,477,405 | ||||||
| Truworths International Ltd. |
2,615,997 | 12,875,575 | ||||||
| Vodacom Group Ltd. |
3,723,011 | 30,382,532 | ||||||
| Woolworths Holdings Ltd./South Africa |
5,883,849 | 18,491,231 | ||||||
|
|
|
|||||||
| 1,820,144,354 | ||||||||
7
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea — 11.4% | ||||||||
| Amorepacific Corp.(b) |
188,161 | $ | 28,281,820 | |||||
| AMOREPACIFIC Group |
171,635 | 9,339,112 | ||||||
| BGF retail Co. Ltd.(b) |
47,366 | 7,417,717 | ||||||
| BNK Financial Group Inc. |
1,604,283 | 9,295,115 | ||||||
| Celltrion Healthcare Co. Ltd.(a)(b) |
298,688 | 14,271,011 | ||||||
| Celltrion Inc.(a)(b) |
513,332 | 81,898,631 | ||||||
| Celltrion Pharm Inc.(a)(b) |
92,218 | 3,956,957 | ||||||
| Cheil Worldwide Inc. |
422,912 | 9,375,159 | ||||||
| CJ CheilJedang Corp. |
48,007 | 11,307,384 | ||||||
| CJ Corp. |
86,290 | 7,354,467 | ||||||
| CJ ENM Co. Ltd. |
64,155 | 10,321,688 | ||||||
| CJ Logistics Corp.(a)(b) |
49,835 | 6,674,517 | ||||||
| Daelim Industrial Co. Ltd. |
167,150 | 14,526,849 | ||||||
| Daewoo Engineering & Construction |
1,024,444 | 4,133,389 | ||||||
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a) |
223,517 | 5,593,086 | ||||||
| DB Insurance Co. Ltd. |
296,350 | 15,303,993 | ||||||
| Doosan Bobcat Inc. |
263,110 | 7,445,467 | ||||||
| E-MART Inc. |
122,303 | 14,788,506 | ||||||
| Fila Korea Ltd. |
290,034 | 18,996,265 | ||||||
| GS Engineering & Construction Corp.(b) |
352,382 | 11,880,206 | ||||||
| GS Holdings Corp. |
303,440 | 12,765,424 | ||||||
| GS Retail Co. Ltd. |
161,323 | 4,605,745 | ||||||
| Hana Financial Group Inc. |
1,786,367 | 54,450,518 | ||||||
| Hankook Tire & Technology Co. Ltd. |
439,798 | 12,925,460 | ||||||
| Hanmi Pharm Co. Ltd. |
38,367 | 13,160,567 | ||||||
| Hanmi Science Co. Ltd. |
80,140 | 4,636,532 | ||||||
| Hanon Systems |
1,128,190 | 10,989,171 | ||||||
| Hanwha Chemical Corp. |
636,439 | 11,035,742 | ||||||
| Hanwha Corp. |
241,664 | 5,184,747 | ||||||
| Hanwha Life Insurance Co. Ltd. |
1,761,426 | 4,747,819 | ||||||
| HDC Holdings Co. Ltd. |
1 | 13 | ||||||
| HDC Hyundai Development Co-Engineering & Construction, Class E |
159,302 | 5,731,876 | ||||||
| Helixmith Co. Ltd.(a)(b) |
84,121 | 13,759,989 | ||||||
| HLB Inc.(a)(b) |
196,741 | 11,597,295 | ||||||
| Hotel Shilla Co. Ltd.(b) |
185,070 | 14,701,169 | ||||||
| Hyundai Department Store Co. Ltd. |
82,832 | 5,884,278 | ||||||
| Hyundai Engineering & Construction Co. Ltd. |
461,201 | 19,905,728 | ||||||
| Hyundai Glovis Co. Ltd. |
112,182 | 15,307,394 | ||||||
| Hyundai Heavy Industries Co. Ltd.(a) |
228,618 | 22,556,566 | ||||||
| Hyundai Heavy Industries Holdings Co. Ltd. |
58,333 | 15,478,401 | ||||||
| Hyundai Marine & Fire Insurance Co. Ltd. |
369,331 | 9,536,425 | ||||||
| Hyundai Mobis Co. Ltd.(b) |
402,882 | 73,411,197 | ||||||
| Hyundai Motor Co. |
855,842 | 96,658,619 | ||||||
| Hyundai Steel Co. |
474,708 | 16,263,403 | ||||||
| Industrial Bank of Korea |
1,501,119 | 17,457,803 | ||||||
| Kakao Corp. |
296,827 | 31,031,121 | ||||||
| Kangwon Land Inc. |
703,080 | 18,331,207 | ||||||
| KB Financial Group Inc. |
2,345,625 | 86,269,523 | ||||||
| KCC Corp. |
34,776 | 7,533,973 | ||||||
| Kia Motors Corp. |
1,558,353 | 51,491,469 | ||||||
| Korea Aerospace Industries Ltd. |
437,223 | 12,170,579 | ||||||
| Korea Electric Power Corp.(a) |
1,509,715 | 32,960,442 | ||||||
| Korea Gas Corp. |
163,115 | 5,656,772 | ||||||
| Korea Investment Holdings Co. Ltd. |
252,431 | 15,346,380 | ||||||
| Korea Zinc Co. Ltd. |
50,626 | 18,577,179 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Korean Air Lines Co. Ltd. |
278,053 | $ | 7,366,338 | |||||
| KT&G Corp. |
688,596 | 58,399,694 | ||||||
| Kumho Petrochemical Co. Ltd. |
110,395 | 8,880,545 | ||||||
| LG Chem Ltd. |
269,519 | 75,363,025 | ||||||
| LG Corp. |
560,720 | 34,512,365 | ||||||
| LG Display Co. Ltd.(a)(b) |
1,365,379 | 19,605,324 | ||||||
| LG Electronics Inc.(b) |
626,879 | 41,374,330 | ||||||
| LG Household & Health Care Ltd. |
55,137 | 59,169,608 | ||||||
| LG Innotek Co. Ltd. |
84,733 | 6,737,942 | ||||||
| LG Uplus Corp. |
649,869 | 7,612,455 | ||||||
| Lotte Chemical Corp. |
100,710 | 21,818,104 | ||||||
| Lotte Corp.(b) |
166,991 | 5,917,390 | ||||||
| Lotte Shopping Co. Ltd. |
65,983 | 8,864,959 | ||||||
| Medy-Tox Inc. |
26,162 | 9,846,174 | ||||||
| Meritz Securities Co. Ltd. |
1,049,756 | 4,142,962 | ||||||
| Mirae Asset Daewoo Co. Ltd. |
2,402,457 | 15,049,399 | ||||||
| NAVER Corp. |
829,879 | 77,698,806 | ||||||
| NCSoft Corp. |
98,294 | 39,370,424 | ||||||
| Netmarble Corp.(a)(b)(c) |
152,297 | 14,642,713 | ||||||
| NH Investment & Securities Co. Ltd. |
852,557 | 9,664,556 | ||||||
| OCI Co. Ltd. |
110,531 | 8,381,014 | ||||||
| Orange Life Insurance Ltd.(c) |
200,626 | 6,115,311 | ||||||
| Orion Corp./Republic of Korea |
134,789 | 9,733,692 | ||||||
| Ottogi Corp.(b) |
7,418 | 4,428,750 | ||||||
| Pan Ocean Co. Ltd.(a)(b) |
1,468,547 | 5,345,664 | ||||||
| Pearl Abyss Corp.(a)(b) |
36,289 | 6,024,297 | ||||||
| POSCO |
462,335 | 92,203,008 | ||||||
| POSCO Chemical Co. Ltd.(b) |
139,640 | 6,378,719 | ||||||
| Posco International Corp. |
290,897 | 4,201,384 | ||||||
| S-1 Corp. |
103,973 | 8,381,399 | ||||||
| Samsung Biologics Co. Ltd.(a)(b)(c) |
98,049 | 24,699,555 | ||||||
| Samsung C&T Corp. |
468,947 | 36,345,460 | ||||||
| Samsung Card Co. Ltd. |
179,449 | 5,545,153 | ||||||
| Samsung Electro-Mechanics Co. Ltd.(b) |
330,249 | 26,399,954 | ||||||
| Samsung Electronics Co. Ltd. |
28,018,703 | 999,911,729 | ||||||
| Samsung Engineering Co. Ltd.(a) |
935,026 | 13,111,877 | ||||||
| Samsung Fire & Marine Insurance Co. Ltd. |
181,744 | 41,357,481 | ||||||
| Samsung Heavy Industries Co. Ltd.(a) |
2,608,576 | 17,194,829 | ||||||
| Samsung Life Insurance Co. Ltd. |
416,365 | 28,249,469 | ||||||
| Samsung SDI Co. Ltd. |
325,120 | 59,651,289 | ||||||
| Samsung SDS Co. Ltd. |
207,161 | 36,008,336 | ||||||
| Samsung Securities Co. Ltd. |
382,076 | 11,341,327 | ||||||
| Shinhan Financial Group Co. Ltd. |
2,654,347 | 99,072,738 | ||||||
| Shinsegae Inc. |
43,896 | 10,984,136 | ||||||
| SillaJen Inc.(a)(b) |
354,644 | 16,378,722 | ||||||
| SK Holdings Co. Ltd. |
194,972 | 37,900,762 | ||||||
| SK Hynix Inc. |
3,214,455 | 176,256,538 | ||||||
| SK Innovation Co. Ltd. |
330,023 | 45,724,910 | ||||||
| SK Telecom Co. Ltd. |
118,598 | 24,946,510 | ||||||
| S-Oil Corp. |
264,978 | 18,578,943 | ||||||
| Woongjin Coway Co. Ltd. |
303,481 | 20,412,149 | ||||||
| Woori Financial Group Inc. |
2,885,940 | 33,684,244 | ||||||
| Yuhan Corp. |
53,697 | 11,159,633 | ||||||
|
|
|
|||||||
| 3,516,427,960 | ||||||||
| Taiwan — 11.0% | ||||||||
| Acer Inc. |
17,339,121 | 10,448,723 | ||||||
| Advantech Co. Ltd.(b) |
2,096,126 | 17,571,321 | ||||||
| Airtac International Group(b) |
711,000 | 7,332,100 | ||||||
| ASE Technology Holding Co. Ltd.(b) |
20,667,110 | 39,095,079 | ||||||
| Asia Cement Corp. |
12,833,077 | 18,308,320 | ||||||
8
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Asustek Computer Inc. |
4,162,968 | $ | 28,576,166 | |||||
| AU Optronics Corp.(b) |
50,245,000 | 14,781,447 | ||||||
| Catcher Technology Co. Ltd.(b) |
3,836,210 | 23,299,401 | ||||||
| Cathay Financial Holding Co. Ltd.(b) |
44,493,644 | 57,424,774 | ||||||
| Chailease Holding Co. Ltd. |
6,934,370 | 25,554,895 | ||||||
| Chang Hwa Commercial Bank Ltd.(b) |
32,226,377 | 20,337,405 | ||||||
| Cheng Shin Rubber Industry Co. Ltd.(b) |
11,354,128 | 14,402,548 | ||||||
| Chicony Electronics Co. Ltd. |
3,432,998 | 8,133,857 | ||||||
| China Airlines Ltd. |
15,327,347 | 4,722,447 | ||||||
| China Development Financial Holding Corp. |
77,957,848 | 22,934,219 | ||||||
| China Life Insurance Co. Ltd./Taiwan |
14,878,002 | 11,483,535 | ||||||
| China Steel Corp.(b) |
70,629,313 | 54,291,572 | ||||||
| Chunghwa Telecom Co. Ltd. |
22,193,410 | 78,980,107 | ||||||
| Compal Electronics Inc. |
24,273,908 | 15,088,408 | ||||||
| CTBC Financial Holding Co. Ltd.(b) |
106,925,772 | 70,861,049 | ||||||
| Delta Electronics Inc. |
11,533,000 | 51,987,426 | ||||||
| E.Sun Financial Holding Co. Ltd. |
57,873,789 | 50,161,861 | ||||||
| Eclat Textile Co. Ltd. |
1,116,427 | 14,497,217 | ||||||
| Eva Airways Corp. |
13,313,953 | 6,338,473 | ||||||
| Evergreen Marine Corp. Taiwan Ltd. |
13,203,663 | 5,053,834 | ||||||
| Far Eastern New Century Corp. |
18,920,038 | 19,630,755 | ||||||
| Far EasTone Telecommunications Co. Ltd. |
9,320,000 | 23,143,377 | ||||||
| Feng TAY Enterprise Co. Ltd. |
1,845,529 | 13,952,754 | ||||||
| First Financial Holding Co. Ltd. |
58,220,155 | 41,622,001 | ||||||
| Formosa Chemicals & Fibre Corp. |
20,727,090 | 70,483,580 | ||||||
| Formosa Petrochemical Corp.(b) |
7,297,000 | 26,775,864 | ||||||
| Formosa Plastics Corp.(b) |
26,410,280 | 92,315,886 | ||||||
| Formosa Taffeta Co. Ltd. |
4,889,000 | 6,016,041 | ||||||
| Foxconn Technology Co. Ltd. |
5,421,637 | 10,547,431 | ||||||
| Fubon Financial Holding Co. Ltd.(b) |
39,119,969 | 53,521,191 | ||||||
| Giant Manufacturing Co. Ltd. |
1,806,203 | 12,826,970 | ||||||
| Globalwafers Co. Ltd.(b) |
1,290,000 | 12,446,026 | ||||||
| Highwealth Construction Corp. |
4,950,170 | 7,641,544 | ||||||
| Hiwin Technologies Corp.(b) |
1,318,135 | 9,944,648 | ||||||
| Hon Hai Precision Industry Co. Ltd.(b) |
73,312,873 | 171,382,248 | ||||||
| Hotai Motor Co. Ltd.(b) |
1,694,000 | 27,114,717 | ||||||
| Hua Nan Financial Holdings Co. Ltd. |
44,971,883 | 29,803,431 | ||||||
| Innolux Corp.(b) |
49,227,002 | 11,663,432 | ||||||
| Inventec Corp. |
14,815,281 | 11,153,932 | ||||||
| Largan Precision Co. Ltd.(b) |
592,000 | 70,599,921 | ||||||
| Lite-On Technology Corp.(b) |
12,564,246 | 17,924,792 | ||||||
| MediaTek Inc. |
8,911,338 | 87,668,679 | ||||||
| Mega Financial Holding Co. Ltd. |
63,864,162 | 62,626,778 | ||||||
| Micro-Star International Co. Ltd. |
3,978,000 | 10,394,078 | ||||||
| Nan Ya Plastics Corp.(b) |
30,415,160 | 75,526,771 | ||||||
| Nanya Technology Corp.(b) |
6,613,000 | 12,886,067 | ||||||
| Nien Made Enterprise Co. Ltd. |
945,000 | 6,890,391 | ||||||
| Novatek Microelectronics Corp. |
3,461,000 | 18,338,236 | ||||||
| Pegatron Corp.(b) |
11,445,414 | 18,645,752 | ||||||
| Phison Electronics Corp. |
886,535 | 8,020,530 | ||||||
| Pou Chen Corp. |
12,937,220 | 14,671,391 | ||||||
| Powertech Technology Inc.(b) |
4,472,300 | 10,511,408 | ||||||
| President Chain Store Corp. |
3,367,000 | 32,059,059 | ||||||
| Quanta Computer Inc. |
15,886,000 | 29,598,589 | ||||||
| Realtek Semiconductor Corp. |
2,837,637 | 17,952,626 | ||||||
| Ruentex Development Co. Ltd.(b) |
3,313,458 | 4,286,926 | ||||||
| Ruentex Industries Ltd. |
2,009,958 | 4,399,813 | ||||||
| Shanghai Commercial & Savings Bank Ltd. (The)(b) |
17,344,000 | 31,876,201 | ||||||
| Shin Kong Financial Holding Co. Ltd.(b) |
61,848,088 | 17,177,579 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| SinoPac Financial Holdings Co. Ltd. |
64,374,626 | $ | 24,945,486 | |||||
| Standard Foods Corp. |
2,662,615 | 5,104,135 | ||||||
| Synnex Technology International Corp.(b) |
8,115,834 | 9,819,870 | ||||||
| TaiMed Biologics Inc.(a)(b) |
1,072,000 | 4,713,579 | ||||||
| Taishin Financial Holding Co. Ltd. |
56,312,566 | 25,116,874 | ||||||
| Taiwan Business Bank |
23,275,137 | 9,534,615 | ||||||
| Taiwan Cement Corp.(b) |
26,838,025 | 36,420,760 | ||||||
| Taiwan Cooperative Financial Holding |
51,848,563 | 33,704,641 | ||||||
| Taiwan High Speed Rail Corp. |
11,643,000 | 16,021,210 | ||||||
| Taiwan Mobile Co. Ltd. |
9,341,600 | 34,869,397 | ||||||
| Taiwan Semiconductor Manufacturing |
144,883,000 | 1,079,318,197 | ||||||
| Tatung Co. Ltd.(a)(b) |
11,053,000 | 7,604,674 | ||||||
| Uni-President Enterprises Corp. |
28,491,839 | 73,274,385 | ||||||
| United Microelectronics Corp. |
69,841,000 | 28,499,768 | ||||||
| Vanguard International Semiconductor Corp.(b) |
5,318,000 | 10,143,943 | ||||||
| Walsin Technology Corp.(b) |
1,850,000 | 9,304,864 | ||||||
| Win Semiconductors Corp.(b) |
1,996,000 | 11,017,857 | ||||||
| Winbond Electronics Corp.(b) |
17,753,000 | 8,002,539 | ||||||
| Wistron Corp. |
16,708,940 | 11,892,484 | ||||||
| WPG Holdings Ltd.(b) |
9,041,449 | 11,297,342 | ||||||
| Yageo Corp.(b) |
1,496,861 | 12,358,425 | ||||||
| Yuanta Financial Holding Co. Ltd. |
59,609,635 | 33,470,020 | ||||||
| Zhen Ding Technology Holding Ltd. |
2,634,075 | 7,715,788 | ||||||
|
|
|
|||||||
| 3,379,858,452 | ||||||||
| Thailand — 2.9% | ||||||||
| Advanced Info Service PCL, NVDR(b) |
6,946,400 | 42,362,120 | ||||||
| Airports of Thailand PCL, NVDR(b) |
26,159,700 | 52,695,501 | ||||||
| Bangkok Bank PCL, Foreign |
2,722,800 | 16,905,923 | ||||||
| Bangkok Dusit Medical Services PCL, NVDR(b) |
55,198,400 | 44,476,158 | ||||||
| Bangkok Expressway & Metro PCL, NVDR |
47,078,300 | 16,809,694 | ||||||
| Banpu PCL, NVDR(b) |
22,174,200 | 10,439,863 | ||||||
| Berli Jucker PCL, NVDR(b) |
7,530,600 | 10,648,372 | ||||||
| BTS Group Holdings PCL, NVDR(b) |
38,112,600 | 13,728,846 | ||||||
| Bumrungrad Hospital PCL, NVDR |
2,442,700 | 12,928,422 | ||||||
| Central Pattana PCL, NVDR(b) |
12,755,000 | 28,716,131 | ||||||
| Charoen Pokphand Foods PCL, NVDR |
22,341,800 | 19,590,329 | ||||||
| CP ALL PCL, NVDR |
34,333,900 | 86,519,584 | ||||||
| Electricity Generating PCL, NVDR |
1,523,200 | 14,294,665 | ||||||
| Energy Absolute PCL, NVDR |
9,818,800 | 16,676,215 | ||||||
| Gulf Energy Development PCL, NVDR |
3,150,400 | 10,253,296 | ||||||
| Home Product Center PCL, NVDR |
31,560,814 | 16,853,709 | ||||||
| Indorama Ventures PCL, NVDR |
10,305,780 | 14,979,568 | ||||||
| Intouch Holdings PCL, NVDR |
11,656,600 | 21,270,832 | ||||||
| IRPC PCL, NVDR(b) |
64,326,600 | 9,634,508 | ||||||
| Kasikornbank PCL, Foreign |
7,703,900 | 45,642,823 | ||||||
| Kasikornbank PCL, NVDR |
4,234,200 | 24,952,312 | ||||||
| Krung Thai Bank PCL, NVDR |
21,514,800 | 12,984,681 | ||||||
| Land & Houses PCL, NVDR |
37,456,600 | 12,545,697 | ||||||
| Minor International PCL, NVDR |
15,737,820 | 19,269,785 | ||||||
| Muangthai Capital PCL, NVDR(b) |
3,904,000 | 6,630,540 | ||||||
| PTT Exploration & Production PCL, NVDR |
8,520,839 | 33,789,882 | ||||||
| PTT Global Chemical PCL, NVDR |
13,587,030 | 26,081,431 | ||||||
| PTT PCL, NVDR |
67,335,000 | 98,404,100 | ||||||
| Ratch Group PCL, NVDR |
3,687,400 | 7,165,656 | ||||||
| Robinson PCL, NVDR |
3,203,200 | 5,516,215 | ||||||
| Siam Cement PCL (The), NVDR |
4,564,600 | 65,193,118 | ||||||
| Siam Commercial Bank PCL (The), NVDR(b) |
5,827,900 | 23,847,478 | ||||||
| Thai Oil PCL, NVDR(b) |
6,901,500 | 12,920,890 | ||||||
| Thai Union Group PCL, NVDR(b) |
16,664,600 | 9,530,903 | ||||||
| TMB Bank PCL, NVDR(b) |
69,069,300 | 4,124,843 | ||||||
| Total Access Communication PCL, NVDR |
3,534,700 | 5,472,796 | ||||||
| True Corp. PCL, NVDR |
66,828,601 | 10,389,342 | ||||||
|
|
|
|||||||
| 884,246,228 | ||||||||
9
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Turkey — 0.5% | ||||||||
| Akbank T.A.S.(a)(b) |
16,692,761 | $ | 17,105,671 | |||||
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
1,270,263 | 4,190,204 | ||||||
| Arcelik AS(a) |
1,231,779 | 3,676,984 | ||||||
| Aselsan Elektronik Sanayi Ve Ticaret |
2,005,081 | 6,280,856 | ||||||
| BIM Birlesik Magazalar AS |
1,251,372 | 17,090,529 | ||||||
| Enka Insaat ve Sanayi AS |
2 | 1 | ||||||
| Eregli Demir ve Celik Fabrikalari TAS |
8,344,305 | 10,366,662 | ||||||
| Ford Otomotiv Sanayi AS |
424,170 | 4,001,364 | ||||||
| Haci Omer Sabanci Holding AS |
5,433,702 | 7,216,195 | ||||||
| KOC Holding AS |
4,478,468 | 12,455,431 | ||||||
| TAV Havalimanlari Holding AS |
1,068,940 | 4,659,949 | ||||||
| Tupras Turkiye Petrol Rafinerileri AS |
740,724 | 16,627,941 | ||||||
| Turk Hava Yollari AO(a) |
3,153,287 | 6,748,958 | ||||||
| Turkcell Iletisim Hizmetleri AS |
6,518,284 | 13,001,607 | ||||||
| Turkiye Garanti Bankasi AS |
13,367,902 | 18,165,494 | ||||||
| Turkiye Is Bankasi AS, Class C(a) |
9,102,333 | 7,986,076 | ||||||
| Turkiye Sise ve Cam Fabrikalari AS |
4,078,540 | 3,634,284 | ||||||
|
|
|
|||||||
| 153,208,206 | ||||||||
| United Arab Emirates — 0.8% | ||||||||
| Abu Dhabi Commercial Bank PJSC |
16,081,894 | 39,317,037 | ||||||
| Aldar Properties PJSC |
21,261,067 | 10,534,737 | ||||||
| DAMAC Properties Dubai Co. PJSC |
4,560,584 | 1,067,791 | ||||||
| DP World PLC |
1,020,675 | 17,463,749 | ||||||
| Dubai Islamic Bank PJSC |
11,160,614 | 15,313,902 | ||||||
| Emaar Development PJSC |
3,981,977 | 4,249,639 | ||||||
| Emaar Malls PJSC |
13,045,661 | 6,890,251 | ||||||
| Emaar Properties PJSC |
21,270,843 | 25,885,674 | ||||||
| Emirates Telecommunications Group Co. PJSC |
10,906,120 | 48,397,745 | ||||||
| First Abu Dhabi Bank PJSC |
16,031,462 | 64,857,348 | ||||||
|
|
|
|||||||
| 233,977,873 | ||||||||
|
|
|
|||||||
| Total Common Stocks — 96.0% |
29,580,668,983 | |||||||
|
|
|
|||||||
| Preferred Stocks |
||||||||
| Brazil — 2.8% | ||||||||
| Banco Bradesco SA, Preference Shares, NVS |
23,631,815 | 223,374,505 | ||||||
| Braskem SA, Class A, Preference Shares, NVS |
1,054,600 | 11,525,595 | ||||||
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS |
1,452,937 | 13,239,900 | ||||||
| Cia. Brasileira de Distribuicao, Preference Shares, NVS |
934,986 | 20,830,812 | ||||||
| Cia. Energetica de Minas Gerais, Preference Shares, NVS |
5,392,010 | 20,331,613 | ||||||
| Gerdau SA, Preference Shares, NVS |
6,237,085 | 22,100,033 | ||||||
| Itau Unibanco Holding SA, Preference Shares, NVS |
28,551,279 | 255,286,829 | ||||||
| Itausa-Investimentos Itau SA, Preference Shares, NVS |
26,257,192 | 83,110,211 | ||||||
| Lojas Americanas SA, Preference Shares, NVS |
4,398,224 | 18,134,921 | ||||||
| Petroleo Brasileiro SA, Preference Shares, NVS |
24,084,627 | 157,204,736 | ||||||
| Telefonica Brasil SA, Preference Shares, NVS |
2,645,867 | 32,478,518 | ||||||
|
|
|
|||||||
| 857,617,673 | ||||||||
| Security | Shares | Value | ||||||
| Chile — 0.1% | ||||||||
| Embotelladora Andina SA, Class B, Preference Shares |
1,768,599 | $ | 5,902,959 | |||||
| Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares |
689,827 | 20,881,408 | ||||||
|
|
|
|||||||
| 26,784,367 | ||||||||
| Colombia — 0.1% | ||||||||
| Bancolombia SA, Preference Shares, NVS |
2,720,810 | 31,887,062 | ||||||
| Grupo Aval Acciones y Valores SA, Preference Shares, NVS |
21,039,338 | 7,334,814 | ||||||
| Grupo de Inversiones Suramericana SA, Preference Shares, NVS |
563,313 | 5,064,209 | ||||||
|
|
|
|||||||
| 44,286,085 | ||||||||
| Russia — 0.1% | ||||||||
| Surgutneftegas PJSC, Preference Shares, NVS |
42,248,300 | 26,244,161 | ||||||
| Transneft PJSC, Preference Shares |
2,849 | 7,056,760 | ||||||
|
|
|
|||||||
| 33,300,921 | ||||||||
| South Korea — 0.6% | ||||||||
| Amorepacific Corp., Preference Shares, NVS |
56,543 | 4,728,930 | ||||||
| CJ Corp., Preference Shares(a) |
13,396 | 303,713 | ||||||
| Hyundai Motor Co. |
||||||||
| Preference Shares, NVS |
143,675 | 9,458,494 | ||||||
| Series 2, Preference Shares, NVS |
229,124 | 16,488,309 | ||||||
| LG Chem Ltd., Preference Shares, NVS |
47,597 | 7,753,647 | ||||||
| LG Household & Health Care Ltd., Preference Shares, NVS |
12,897 | 7,894,796 | ||||||
| Samsung Electronics Co. Ltd., Preference Shares, NVS |
4,938,015 | 144,296,685 | ||||||
|
|
|
|||||||
| 190,924,574 | ||||||||
|
|
|
|||||||
| Total Preferred Stocks — 3.7% |
|
1,152,913,620 | ||||||
|
|
|
|||||||
| Rights |
||||||||
| China — 0.0% | ||||||||
| Legend Holdings Corp. |
188,246 | — | ||||||
|
|
|
|||||||
| Total Rights — 0.0% |
— | |||||||
|
|
|
|||||||
| Warrants |
||||||||
| Thailand — 0.0% | ||||||||
| Minor International PCL |
749,081 | — | ||||||
|
|
|
|||||||
| Total Warrants — 0.0% |
— | |||||||
|
|
|
|||||||
10
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Short-Term Investments |
||||||||
| Money Market Funds — 5.9% | ||||||||
| BlackRock Cash Funds: Institutional, |
1,803,599,532 | $ | 1,804,320,972 | |||||
| BlackRock Cash Funds: Treasury, |
9,009,216 | 9,009,216 | ||||||
|
|
|
|||||||
| 1,813,330,188 | ||||||||
|
|
|
|||||||
| Total Short-Term Investments — 5.9% |
|
1,813,330,188 | ||||||
|
|
|
|||||||
| Total Investments in Securities — 105.6% |
|
32,546,912,791 | ||||||
| Other Assets, Less Liabilities — (5.6)% |
|
(1,724,568,152 | ) | |||||
|
|
|
|||||||
| Net Assets —100.0% |
$ | 30,822,344,639 | ||||||
|
|
|
|||||||
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is on loan. |
| (c) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) | Affiliate of the Fund. |
| (g) | Annualized 7-day yield as of period-end. |
| (h) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the 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 |
Net Activity | 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 |
1,641,918,956 | 161,680,576 | 1,803,599,532 | $ | 1,804,320,972 | $ | 16,879,555 | (a) | $ | (4,471 | ) | $ | 185,607 | |||||||||||||||
| BlackRock Cash Funds: Treasury, SL Agency Shares |
97,280,989 | (88,271,773 | ) | 9,009,216 | 9,009,216 | 839,230 | — | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| $ | 1,813,330,188 | $ | 17,718,785 | $ | (4,471 | ) | $ | 185,607 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| (a) | 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 |
1,519 | 06/21/19 | $ | 75,965 | $ | 1,022,337 | ||||||||||
|
|
|
|||||||||||||||
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.
11
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ETF
|
Fair Value Measurements (continued)
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 |
$ | 29,580,524,613 | $ | — | $ | 144,370 | $ | 29,580,668,983 | ||||||||
| Preferred Stocks |
1,152,609,907 | 303,713 | — | 1,152,913,620 | ||||||||||||
| Rights |
— | 0 | (a) | — | 0 | (a) | ||||||||||
| Warrants |
— | 0 | (a) | — | 0 | (a) | ||||||||||
| Money Market Funds |
1,813,330,188 | — | — | 1,813,330,188 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 32,546,464,708 | $ | 303,713 | $ | 144,370 | $ | 32,546,912,791 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Derivative financial instruments(b) |
||||||||||||||||
| Assets |
||||||||||||||||
| Futures Contracts |
$ | 1,022,337 | $ | — | $ | — | $ | 1,022,337 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (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 | |
12