NPORT-EX 1 NPORT_6177746298008613.htm iShares Edge MSCI Min Vol Emerging Markets ETF

Consolidated Schedule of Investments  (unaudited)

May 31, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Brazil — 1.9%            

Ambev SA

     1,518,400     $ 6,807,664  

BB Seguridade Participacoes SA

     2,657,200       20,256,195  

Equatorial Energia SA

     1,328,600         29,240,468  

Hypera SA

     2,087,800       16,118,260  

IRB Brasil Resseguros S/A

     138,730       3,610,723  

Magazine Luiza SA

     189,800       9,503,576  

Raia Drogasil SA

     189,800       3,366,012  

Rumo SA(a)

     1,518,400       7,509,765  

Sul America SA

     474,500       4,231,758  
   

 

 

  
          100,644,421  
Chile — 2.7%            

Aguas Andinas SA, Class A

     34,293,064       18,989,052  

Banco de Chile

     525,594,160       75,721,539  

Banco de Credito e Inversiones SA

     94,900       6,107,210  

Cia. Cervecerias Unidas SA

     299,884       4,071,704  

Colbun SA

     22,926,891       4,329,041  

Enel Americas SA

     25,590,734       4,090,029  

SACI Falabella

     5,880,953       35,600,550  
   

 

 

  
          148,909,125  
China — 26.8%            

51job Inc., ADR(a)(b)

     38,909       2,737,248  

Agricultural Bank of China Ltd., Class A

     11,672,700       6,195,674  

Agricultural Bank of China Ltd., Class H

     89,206,000       38,228,461  

Alibaba Group Holding Ltd., ADR(a)(b)

     372,957       55,667,562  

ANTA Sports Products Ltd.

     2,847,000       17,429,390  

Autohome Inc., ADR(a)

     27,521       2,364,054  

Baidu Inc., ADR(a)

     180,310       19,834,100  

Bank of Beijing Co. Ltd., Class A

     11,293,124       9,447,382  

Bank of China Ltd., Class A

     12,337,000       6,904,158  

Bank of China Ltd., Class H

     117,676,000       48,778,083  

Bank of Communications Co. Ltd., Class A

     18,600,474       15,989,676  

Bank of Communications Co. Ltd., Class H

     12,337,000       9,661,208  

Bank of Hangzhou Co. Ltd., Class A

     2,277,600       2,697,056  

Bank of Jiangsu Co. Ltd., Class A

     7,117,527       7,453,069  

Bank of Nanjing Co. Ltd., Class A

     2,739,821       3,283,920  

Bank of Ningbo Co. Ltd., Class A

     1,708,296       5,716,372  

Bank of Shanghai Co. Ltd., Class A

     3,593,746       5,836,536  

Beijing Capital International Airport Co. Ltd., Class H

     8,478,000       7,169,030  

BOC Aviation Ltd.(c)

     759,200       6,327,837  

BOE Technology Group Co. Ltd., Class A

     6,643,000       3,296,037  

CGN Power Co. Ltd., Class H(c)

     73,073,000       20,130,945  

China CITIC Bank Corp. Ltd., Class H

     22,776,000       12,926,797  

China Construction Bank Corp., Class H

     5,694,000       4,502,592  

China Ding Yi Feng Holdings Ltd.(a)(b)(d)

     3,300,000       71,551  

China Everbright Bank Co. Ltd., Class H

     20,878,000       9,426,395  

China First Capital Group Ltd.(a)

     11,388,000       3,485,878  

China Gas Holdings Ltd.

     2,467,400       7,930,372  

China Huishan Dairy Holdings Co. Ltd.(a)(d)

     22,241,266       56,734  

China International Travel Service Corp. Ltd., Class A

     284,700       3,177,911  

China Life Insurance Co. Ltd., Class H

     1,952,000       4,531,111  

China Mengniu Dairy Co. Ltd.

     3,796,000       13,870,889  

China Merchants Port Holdings Co. Ltd.

     1,132,000       1,980,861  

China Minsheng Banking Corp. Ltd., Class A

     16,133,077       14,217,650  

China Mobile Ltd.

     9,015,500       78,707,613  

China Pacific Insurance Group Co. Ltd., Class A

     854,160       4,240,524  

China Petroleum & Chemical Corp.,
Class H

     56,940,000       37,908,922  

China Railway Signal & Communication Corp. Ltd., Class H(c)

     30,368,000       19,985,700  
Security   Shares     Value  
China (continued)            

China Reinsurance Group Corp., Class H

     117,676,000     $   21,462,357  

China Resources Beer Holdings Co. Ltd.

     4,066,000       17,787,502  

China Resources Gas Group Ltd.

     2,740,000       13,122,421  

China Resources Pharmaceutical Group
Ltd.(c)

     11,388,000       14,873,079  

China Resources Power Holdings Co. Ltd.

     3,886,000       5,660,077  

China Shenhua Energy Co. Ltd., Class A

     2,752,184       7,300,097  

China Shipbuilding Industry Group Power Co. Ltd., Class A

     948,997       3,052,384  

China Telecom Corp. Ltd., Class H

     108,186,000       54,365,171  

China Tower Corp. Ltd., Class H(c)

     18,980,000       4,260,518  

China Unicom Hong Kong Ltd.

     3,796,000       4,003,918  

China Yangtze Power Co. Ltd., Class A

     8,920,647       22,786,851  

CITIC Ltd.

     16,133,000       21,893,250  

CNOOC Ltd.

     1,952,000       3,181,736  

COSCO SHIPPING Energy Transportation Co. Ltd., Class H

     9,490,000       4,962,535  

COSCO SHIPPING Ports Ltd.

     15,184,000       14,756,883  

CRRC Corp. Ltd., Class H

     10,439,000       8,947,087  

Ctrip.com International Ltd., ADR(a)

     71,175       2,459,808  

Dali Foods Group Co. Ltd.(c)

     5,694,000       4,074,120  

Daqin Railway Co. Ltd., Class A

     9,110,433       10,985,370  

Dongfeng Motor Group Co. Ltd., Class H

     13,286,000       10,946,625  

ENN Energy Holdings Ltd.

     759,200       6,826,511  

Fuyao Glass Industry Group Co. Ltd., Class A

     1,233,603       3,884,173  

Fuyao Glass Industry Group Co. Ltd.,
Class H(c)

     1,171,200       3,495,428  

GD Power Development Co. Ltd., Class A

     11,957,400       4,346,170  

GOME Retail Holdings Ltd.(a)

     94,900,000       9,319,882  

Gree Electric Appliances Inc. of Zhuhai, Class A

     379,595       2,864,011  

Guangdong Investment Ltd.

     40,992,000       80,618,916  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

     1,518,483       5,440,401  

Henan Shuanghui Investment & Development Co. Ltd., Class A

     1,613,294       5,833,608  

Hengan International Group Co. Ltd.

     2,928,000       21,472,983  

Huadian Power International Corp. Ltd.,
Class H

     7,592,000       3,146,973  

Huaneng Power International Inc., Class H

     36,062,000       22,721,146  

Huaxia Bank Co. Ltd., Class A

     6,451,153       6,978,595  

Hutchison China MediTech Ltd., ADR(a)(b)

     308,425       8,515,614  

Industrial & Commercial Bank of China Ltd., Class H

     41,756,000       29,823,622  

Industrial Bank Co. Ltd., Class A

     6,927,712       17,556,219  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     12,526,827       13,716,876  

Jiangsu Expressway Co. Ltd., Class H

     25,376,000       35,342,664  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     684,109       6,133,463  

Kangmei Pharmaceutical Co. Ltd., Class A

     1,423,502       860,283  

Kunlun Energy Co. Ltd.

     5,694,000       5,243,341  

Kweichow Moutai Co. Ltd., Class A

     32,790       4,209,212  

Lee & Man Paper Manufacturing Ltd.

     6,643,000       4,321,036  

Lenovo Group Ltd.

     36,062,000       25,066,851  

NetEase Inc., ADR

     67,379       16,751,093  

New Oriental Education & Technology Group Inc., ADR(a)

     206,882       17,719,443  

PetroChina Co. Ltd., Class A

     3,796,000       3,914,729  

PetroChina Co. Ltd., Class H

     51,246,000       28,627,772  

Ping An Insurance Group Co. of China Ltd., Class H

     949,000       10,481,841  

SAIC Motor Corp. Ltd., Class A

     1,613,289       5,572,975  

SDIC Power Holdings Co. Ltd., Class A

     4,175,572       4,739,801  

Shandong Gold Mining Co. Ltd., Class A

     1,138,788       5,106,614  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

     11,388,000       9,905,703  
 

 

1

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® Edge MSCI Min Vol 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

     22,448,800     $ 26,107,954  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     3,985,800       7,869,369  

Shanghai Pudong Development Bank Co. Ltd., Class A

     9,774,788       15,691,769  

Shenzhen International Holdings Ltd.

     2,847,000       5,003,687  

Shenzhou International Group Holdings Ltd.

     3,036,800       35,807,713  

Sichuan Chuantou Energy Co. Ltd., Class A

     2,657,157       3,453,118  

Sinopec Shanghai Petrochemical Co. Ltd., Class A

     3,701,064       2,797,224  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

     18,980,000       8,278,960  

Sinopharm Group Co. Ltd., Class H

     2,657,200       9,980,746  

Songcheng Performance Development Co. Ltd., Class A

     854,055       2,636,143  

Sun Art Retail Group Ltd.

     6,168,500       5,381,324  

Suning.com Co. Ltd., Class A

     3,511,279       5,489,895  

TAL Education Group, ADR(a)

     240,097       8,261,738  

Tencent Holdings Ltd.

     474,500       19,729,101  

TravelSky Technology Ltd., Class H

     1,898,000       3,931,296  

Want Want China Holdings Ltd.(b)

     4,880,000       3,479,246  

Wens Foodstuffs Group Co. Ltd., Class A

     1,613,294       9,168,096  

Youngor Group Co. Ltd., Class A

     2,372,500       3,240,601  

Yum China Holdings Inc.

     980,317       39,222,483  

Yunnan Baiyao Group Co. Ltd., Class A

     368,375       4,127,857  

Zhaojin Mining Industry Co. Ltd., Class H

     21,352,500       19,608,063  

Zhejiang Zheneng Electric Power Co. Ltd., Class A

     5,599,100       3,763,341  

Zhuzhou CRRC Times Electric Co. Ltd.,
Class H

     569,400       3,064,668  

Zijin Mining Group Co. Ltd., Class A

     8,256,300       3,870,243  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A

     4,270,500       3,307,672  

ZTE Corp., Class H(a)

     2,038,800       4,904,218  

ZTO Express Cayman Inc., ADR

     140,452       2,533,754  
   

 

 

  
        1,454,319,315  
Colombia — 0.1%            

Grupo Argos SA/Colombia

     501,072       2,574,941  
   

 

 

  
Czech Republic — 0.5%            

CEZ AS

     134,758       3,130,372  

Komercni Banka AS

     365,365       13,759,316  

Moneta Money Bank AS(c)

     2,442,726       7,955,681  
   

 

 

  
      24,845,369  
Egypt — 0.4%            

Commercial International Bank Egypt SAE

     5,326,737       22,812,054  
   

 

 

  
Greece — 0.7%            

Hellenic Telecommunications Organization SA

     406,172       5,544,568  

JUMBO SA

     198,996       3,525,845  

Motor Oil Hellas Corinth Refineries SA

     377,706       9,596,446  

OPAP SA

     505,218       5,278,029  

Titan Cement Co. SA

     610,536       12,382,386  
   

 

 

  
      36,327,274  
Hungary — 1.0%            

MOL Hungarian Oil & Gas PLC

     1,706,302       19,172,778  

OTP Bank Nyrt

     208,780       8,700,624  

Richter Gedeon Nyrt

     1,311,518       23,526,709  
   

 

 

  
      51,400,111  
India — 8.8%            

Asian Paints Ltd.

     1,903,694       38,441,965  

Bajaj Finance Ltd.

     292,292       14,541,361  

Bajaj Finserv Ltd.

     138,554       16,278,561  

Bharti Infratel Ltd.

     1,124,565       4,340,688  

Britannia Industries Ltd.

     484,939       20,332,072  
Security   Shares     Value  
India (continued)            

Cipla Ltd./India

     391,937     $ 3,142,920  

Coal India Ltd.

     780,078       2,837,512  

Dabur India Ltd.

     6,396,260       36,340,274  

Dr. Reddy’s Laboratories Ltd.

     75,920       2,917,731  

Eicher Motors Ltd.

     9,490       2,716,326  

HCL Technologies Ltd.

     2,102,984       32,968,489  

Hindustan Unilever Ltd.

     1,391,234       35,703,507  

Housing Development Finance Corp. Ltd.

     436,540       13,671,932  

Infosys Ltd.

     4,837,053       51,204,934  

InterGlobe Aviation Ltd.(c)

     181,259       4,359,865  

ITC Ltd.

     762,996       3,049,630  

Lupin Ltd.

     270,465       2,893,407  

Marico Ltd.

     4,053,179       21,632,270  

Maruti Suzuki India Ltd.

     33,215       3,274,185  

Nestle India Ltd.

     43,654       7,202,311  

Petronet LNG Ltd.

     3,391,726       12,023,402  

Pidilite Industries Ltd.

     220,168       4,074,251  

Power Grid Corp. of India Ltd.

     2,757,794       7,490,903  

Reliance Industries Ltd.

     818,038       15,613,341  

Sun Pharmaceutical Industries Ltd.

     905,346       5,324,285  

Tata Consultancy Services Ltd.

     1,389,336       43,789,514  

Tech Mahindra Ltd.

     2,129,556       23,234,020  

Titan Co. Ltd.

     738,322       13,091,764  

Wipro Ltd.

     8,602,596       35,352,838  
   

 

 

  
      477,844,258  
Indonesia — 3.7%            

Bank Central Asia Tbk PT

     41,471,300       84,555,252  

Gudang Garam Tbk PT

     2,277,600       12,842,169  

Hanjaya Mandala Sampoerna Tbk PT

     91,578,500       21,687,534  

Indofood CBP Sukses Makmur Tbk PT

     14,709,500       10,100,060  

Indofood Sukses Makmur Tbk PT

     20,498,400       9,479,029  

Telekomunikasi Indonesia Persero Tbk PT

     117,296,400       32,051,565  

Unilever Indonesia Tbk PT

     9,964,500       31,068,155  
   

 

 

  
      201,783,764  
Malaysia — 6.4%            

DiGi.Com Bhd

     4,555,200       5,402,540  

Fraser & Neave Holdings Bhd

     1,518,400       12,392,144  

HAP Seng Consolidated Bhd

     8,446,100       19,953,798  

Hong Leong Bank Bhd

     9,869,600       44,749,409  

IHH Healthcare Bhd

     18,220,800       23,914,664  

IOI Corp. Bhd

     2,752,100       2,830,581  

Kuala Lumpur Kepong Bhd

     2,941,900       17,410,600  

Malayan Banking Bhd

     28,185,300       60,668,514  

Maxis Bhd

     9,300,200       12,295,217  

Nestle Malaysia Bhd

     94,900       3,329,030  

Petronas Chemicals Group Bhd

     9,205,300       18,276,601  

Petronas Dagangan Bhd

     1,518,400       9,333,966  

PPB Group Bhd

     3,796,000       17,012,022  

Public Bank Bhd

     13,286,080       74,824,362  

Tenaga Nasional Bhd

     6,643,000       20,132,705  

Westports Holdings Bhd

     4,365,400       4,041,941  
   

 

 

  
        346,568,094  
Mexico — 1.3%            

Arca Continental SAB de CV

     2,752,100       14,699,665  

Coca-Cola Femsa SAB de CV

     759,200       4,731,378  

Gruma SAB de CV, Series B

     901,550       8,592,342  

Infraestructura Energetica Nova SAB de CV

     2,277,600       9,267,648  

Wal-Mart de Mexico SAB de CV

     11,388,000       32,117,394  
   

 

 

  
          69,408,427  
 

 

2

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Pakistan — 0.1%            

MCB Bank Ltd.

     3,985,800     $ 4,768,135  
   

 

 

  
Peru — 1.2%            

Cia. de Minas Buenaventura SAA, ADR

     434,642       6,593,519  

Credicorp Ltd.

     265,720       59,468,136  
   

 

 

  
      66,061,655  
Philippines — 3.3%            

Aboitiz Equity Ventures Inc.

     7,544,550       8,085,358  

Aboitiz Power Corp.

     30,937,400       21,648,647  

Bank of the Philippine Islands

     16,626,488       25,755,262  

BDO Unibank Inc.

     14,263,473       37,736,226  

International Container Terminal Services Inc.

     5,029,700       13,113,997  

Jollibee Foods Corp.

     6,054,620       33,429,776  

Manila Electric Co.

     1,973,920       14,569,491  

Metropolitan Bank & Trust Co.

     5,428,282       7,466,867  

Security Bank Corp.

     1,898,000       6,367,784  

SM Investments Corp.

     142,350       2,570,766  

Universal Robina Corp.

     3,217,110       10,299,982  
   

 

 

  
        181,044,156  
Poland — 0.3%            

Bank Polska Kasa Opieki SA

     357,773       9,895,324  

CD Projekt SA

     697       37,702  

Cyfrowy Polsat SA(a)

     725,036       4,925,991  
   

 

 

  
      14,859,017  
Qatar — 3.0%            

Barwa Real Estate Co.

     2,024,217       19,871,313  

Commercial Bank PQSC (The)

     1,010,973       12,841,043  

Masraf Al Rayan QSC

     3,140,241       31,084,694  

Qatar Electricity & Water Co. QSC

     582,686       26,290,180  

Qatar Islamic Bank SAQ

     918,632       41,975,228  

Qatar National Bank QPSC

     636,779       32,735,699  
   

 

 

  
      164,798,157  
Russia — 0.2%            

Rosneft Oil Co. PJSC

     371,300       2,468,066  

Rosneft Oil Co. PJSC, GDR(e)

     1,009,736       6,728,881  
   

 

 

  
      9,196,947  
Saudi Arabia — 4.2%            

Al Rajhi Bank

     960,388       17,618,274  

Alinma Bank

     5,208,112       33,467,676  

Bank AlBilad

     1,395,979       8,844,097  

Bank Al-Jazira

     1,584,830       6,161,244  

Bupa Arabia for Cooperative Insurance Co.

     108,186       2,538,528  

Etihad Etisalat Co.(a)

     1,291,589       7,569,727  

Jarir Marketing Co.

     595,972       26,538,143  

Saudi Airlines Catering Co.

     400,478       8,905,800  

Saudi Arabian Fertilizer Co.

     493,480       10,447,641  

Saudi Basic Industries Corp.

     1,399,775       41,728,064  

Saudi Electricity Co.

     686,127       2,945,497  

Saudi Telecom Co.

     1,782,222       47,806,614  

Yanbu National Petrochemical Co.

     610,207       10,348,145  
   

 

 

  
      224,919,450  
South Africa — 1.1%            

AngloGold Ashanti Ltd.

     714,597       9,556,431  

Bidvest Group Ltd. (The)

     401,427       5,710,839  

Fortress REIT Ltd., Series A

     15,273,856       20,931,714  

Gold Fields Ltd.

     895,856       4,027,121  

Reinet Investments SCA

     326,456       5,180,239  

SPAR Group Ltd. (The)

     228,709       3,008,448  

Tiger Brands Ltd.

     157,534       2,380,622  
Security   Shares     Value  
South Africa (continued)            

Vodacom Group Ltd.

     1,292,538     $ 10,548,069  
   

 

 

  
      61,343,483  
South Korea — 6.9%            

Celltrion Inc.(a)

     26,572       4,239,382  

Cheil Worldwide Inc.

     238,199       5,280,421  

CJ CheilJedang Corp.

     14,235       3,352,857  

CJ Logistics Corp.(a)(b)

     65,481       8,770,022  

DB Insurance Co. Ltd.

     488,735       25,239,065  

E-MART Inc.

     37,011       4,475,257  

Fila Korea Ltd.

     38,909       2,548,411  

GS Retail Co. Ltd.

     88,257       2,519,723  

Hanmi Science Co. Ltd.

     44,603       2,580,525  

Hanwha Life Insurance Co. Ltd.

     889,213       2,396,821  

Hyundai Glovis Co. Ltd.

     45,552       6,215,635  

Hyundai Marine & Fire Insurance Co. Ltd.

     368,212       9,507,531  

Hyundai Mobis Co. Ltd.

     16,133       2,939,677  

Kangwon Land Inc.

     992,654       25,881,188  

Kia Motors Corp.

     309,374       10,222,409  

Korea Electric Power Corp.(a)

     307,476       6,712,886  

Korea Gas Corp.

     74,022       2,567,057  

KT&G Corp.

     540,930       45,876,169  

Lotte Chemical Corp.

     14,235       3,083,911  

Lotte Corp.

     63,583       2,253,088  

Lotte Shopping Co. Ltd.

     31,317       4,207,507  

Medy-Tox Inc.

     5,851       2,202,047  

NAVER Corp.

     119,574       11,195,315  

NCSoft Corp.

     43,654       17,485,060  

S-1 Corp.

     296,088       23,868,039  

Samsung Biologics Co. Ltd.(a)(b)(c)

     13,286       3,346,881  

Samsung Electronics Co. Ltd.

     642,473       22,928,124  

Samsung Fire & Marine Insurance Co. Ltd.

     129,064       29,369,673  

Samsung Life Insurance Co. Ltd.

     362,518       24,596,066  

SK Hynix Inc.

     223,964       12,280,502  

SK Telecom Co. Ltd.

     179,361       37,727,711  

Woongjin Coway Co. Ltd.

     99,645       6,702,128  
   

 

 

  
      372,571,088  
Taiwan — 15.2%            

Advantech Co. Ltd.

     3,796,333       31,823,748  

Asustek Computer Inc.

     2,847,000       19,542,871  

AU Optronics Corp.

     24,674,000       7,258,781  

Cathay Financial Holding Co. Ltd.

     4,745,000       6,124,033  

Chicony Electronics Co. Ltd.

     10,818,455       25,632,338  

China Development Financial Holding Corp.

     23,725,000       6,979,597  

Chunghwa Telecom Co. Ltd.

     22,776,000       81,053,381  

Compal Electronics Inc.

     8,541,000       5,308,996  

E.Sun Financial Holding Co. Ltd.

     37,011,833       32,079,849  

Eva Airways Corp.

     9,490,332       4,518,133  

Far EasTone Telecommunications Co. Ltd.

     33,215,000       82,479,320  

First Financial Holding Co. Ltd.

     117,676,710       84,127,913  

Formosa Petrochemical Corp.

     5,111,000       18,754,480  

Formosa Plastics Corp.

     3,796,840       13,271,675  

Hua Nan Financial Holdings Co. Ltd.

     74,971,160       49,684,327  

Innolux Corp.

     11,388,000       2,698,177  

Lite-On Technology Corp.

     1,898,752       2,708,856  

Mega Financial Holding Co. Ltd.

     18,031,000       17,681,645  

Powertech Technology Inc.

     3,796,000       8,921,876  

President Chain Store Corp.

     3,796,000       36,143,804  

Quanta Computer Inc.

     3,904,000       7,273,882  

Standard Foods Corp.

     2,279,476       4,369,672  
 

 

3

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Synnex Technology International Corp.

     17,082,000     $ 20,668,612  

Taiwan Business Bank

     44,603,855       18,271,884  

Taiwan Cooperative Financial Holding Co. Ltd.

     128,115,953       83,282,968  

Taiwan High Speed Rail Corp.

     11,388,000       15,670,320  

Taiwan Mobile Co. Ltd.

     21,827,000       81,473,658  

Taiwan Semiconductor Manufacturing Co. Ltd.

     5,694,000       42,417,936  

Uni-President Enterprises Corp.

     949,000       2,440,607  

United Microelectronics Corp.

     7,592,000       3,098,040  

WPG Holdings Ltd.

     8,541,440       10,672,578  
   

 

 

  
      826,433,957  
Thailand — 7.4%            

Advanced Info Service PCL, NVDR

     3,131,700       19,098,447  

Airports of Thailand PCL, NVDR

     25,338,300       51,040,892  

Bangkok Dusit Medical Services PCL,
NVDR(b)

     53,903,200       43,432,549  

Bangkok Expressway & Metro PCL, NVDR

     98,126,600       35,036,909  

BTS Group Holdings PCL, NVDR(b)

     119,858,700       43,175,264  

Bumrungrad Hospital PCL, NVDR

     4,745,000       25,113,753  

Central Pattana PCL, NVDR

     1,613,300       3,632,123  

CP ALL PCL, NVDR

     21,162,700       53,328,867  

Electricity Generating PCL, NVDR

     2,723,500       25,559,033  

Home Product Center PCL, NVDR

     34,828,300       18,598,571  

Intouch Holdings PCL, NVDR

     5,788,900       10,563,519  

IRPC PCL, NVDR

     44,697,900       6,694,622  

Kasikornbank PCL, NVDR

     2,077,800       12,244,560  

Krung Thai Bank PCL, NVDR

     40,901,900       24,685,245  

Minor International PCL, NVDR

     4,555,200       5,577,502  

PTT Global Chemical PCL, NVDR

     2,277,600       4,372,042  

Robinson PCL, NVDR

     2,562,300       4,412,524  

Siam Cement PCL (The), NVDR

     569,400       8,132,358  

Thai Union Group PCL, NVDR

     12,811,500       7,327,219  
   

 

 

  
      402,025,999  
United Arab Emirates — 2.2%  

DP World PLC

     486,837       8,329,781  

Dubai Islamic Bank PJSC

     5,386,524       7,391,054  

Emaar Development PJSC

     2,587,136       2,761,039  

Emirates Telecommunications Group Co. PJSC

     9,632,350       42,745,176  

First Abu Dhabi Bank PJSC

     14,671,540       59,355,608  
   

 

 

  
          120,582,658  
   

 

 

  

Total Common Stocks — 99.4%
(Cost: $4,921,716,937)

 

       5,386,041,855  
   

 

 

  

Preferred Stocks

 

  
Brazil — 0.1%            

Telefonica Brasil SA, Preference Shares, NVS

     474,500       5,824,577  
   

 

 

  
Security   Shares     Value  
Colombia — 0.0%            

Grupo de Inversiones Suramericana SA, Preference Shares, NVS

     339,742     $ 3,054,296  
   

 

 

  
Russia — 0.1%            

Transneft PJSC, Preference Shares

     1,898       4,701,204  
   

 

 

  

Total Preferred Stocks — 0.2%
(Cost: $13,805,119)

 

     13,580,077  
   

 

 

  

Warrants

    
Thailand — 0.0%            

BTS Group Holdings PCL, NVDR (Expires 11/29/19)(a)

    10,792,211       289,861  

Minor International PCL (Expires 12/31/21)(a)

     232,560       —  
   

 

 

  
          289,861  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

 

     289,861  
   

 

 

  

Short-Term Investments

 

  
Money Market Funds — 1.4%            

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

     77,508,900       77,539,904  
   

 

 

  

Total Short-Term Investments — 1.4%
(Cost: $77,529,950)

 

     77,539,904  
   

 

 

  

Total Investments in Securities — 101.0%
(Cost: $5,013,052,006)

 

     5,477,451,697  

Other Assets, Less Liabilities — (1.0)%

 

     (56,862,129 ) 
   

 

 

  

Net Assets — 100.0%

     $     5,420,589,568  
   

 

 

  

 

(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.

 

 

4

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets ETF

    

 

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

      74,656,625        2,852,275        77,508,900      $ 77,539,904      $ 996,573 (a)     $ 9,012      $ (4,816 ) 

BlackRock Cash Funds: Treasury, SL Agency Shares

      14,250,979        (14,250,979 )       —        —        186,336        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 77,539,904      $ 1,182,909      $ 9,012      $ (4,816 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

      311        06/21/19      $ 15,553      $ 238,764  
           

 

 

  

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

    $ 5,385,913,570      $ —      $ 128,285      $ 5,386,041,855  

Preferred Stocks

      13,580,077        —        —        13,580,077  

Warrants

      289,861        0 (a)       —        289,861  

Money Market Funds

      77,539,904        —        —        77,539,904  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 5,477,323,412      $ 0 (a)     $     128,285      $ 5,477,451,697  
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivative financial instruments(b)

            

Assets

            

Futures Contracts

    $ 238,764      $         —      $ —      $ 238,764  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Rounds to less than $1.

 
  (b) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
GDR    Global Depositary Receipt
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

5