Consolidated Schedule of Investments (unaudited) May 31, 2019 |
iShares® MSCI Emerging Markets Asia ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
||||||||
China 43.0% | ||||||||
3SBio Inc.(a) |
173,500 | $ | 282,803 | |||||
51job Inc., ADR(b) |
3,527 | 248,124 | ||||||
58.com Inc., ADR(b) |
12,599 | 718,521 | ||||||
AAC Technologies Holdings Inc. |
95,500 | 507,917 | ||||||
Agile Group Holdings Ltd. |
178,000 | 225,436 | ||||||
Agricultural Bank of China Ltd., Class A |
447,000 | 237,260 | ||||||
Agricultural Bank of China Ltd., Class H |
3,480,000 | 1,491,324 | ||||||
Air China Ltd., Class H |
256,000 | 237,371 | ||||||
Alibaba Group Holding Ltd., ADR(b) |
185,231 | 27,647,579 | ||||||
Alibaba Health Information
Technology |
458,000 | 434,018 | ||||||
Alibaba Pictures Group Ltd.(b)(c) |
1,840,000 | 382,524 | ||||||
Aluminum Corp. of China Ltd., Class H(b) |
566,000 | 203,572 | ||||||
Angang Steel Co. Ltd., Class A |
119,700 | 87,878 | ||||||
Angang Steel Co. Ltd., Class H |
67,600 | 30,435 | ||||||
Anhui Conch Cement Co. Ltd., Class A |
25,300 | 144,323 | ||||||
Anhui Conch Cement Co. Ltd., Class H |
152,000 | 887,897 | ||||||
ANTA Sports Products Ltd. |
141,000 | 863,205 | ||||||
Autohome Inc., ADR(b) |
7,685 | 660,142 | ||||||
AviChina Industry & Technology Co. Ltd., Class H |
345,000 | 195,809 | ||||||
BAIC Motor Corp. Ltd., Class H(a) |
242,000 | 149,696 | ||||||
Baidu Inc., ADR(b) |
36,138 | 3,975,180 | ||||||
Bank of Beijing Co. Ltd., Class A |
138,800 | 116,115 | ||||||
Bank of China Ltd., Class A |
235,800 | 131,961 | ||||||
Bank of China Ltd., Class H |
10,192,000 | 4,224,704 | ||||||
Bank of Communications Co. Ltd., Class A |
260,200 | 223,678 | ||||||
Bank of Communications Co. Ltd., Class H |
977,000 | 765,097 | ||||||
Bank of Jiangsu Co. Ltd., Class A |
103,499 | 108,378 | ||||||
Bank of Ningbo Co. Ltd., Class A |
36,900 | 123,476 | ||||||
Bank of Shanghai Co. Ltd., Class A |
64,900 | 105,403 | ||||||
Baoshan Iron & Steel Co. Ltd., Class A |
99,400 | 90,323 | ||||||
Baozun Inc., ADR(b)(c) |
5,204 | 204,153 | ||||||
BBMG Corp., Class H |
343,000 | 103,680 | ||||||
Beijing Capital Co. Ltd., Class A |
244,300 | 120,509 | ||||||
Beijing Capital International Airport Co. Ltd., Class H |
240,000 | 202,945 | ||||||
Beijing Enterprises Holdings Ltd. |
70,500 | 354,274 | ||||||
Beijing Enterprises Water Group Ltd. |
746,000 | 396,760 | ||||||
BOC Aviation Ltd.(a) |
28,700 | 239,211 | ||||||
BOE Technology Group Co. Ltd., Class A |
168,200 | 83,455 | ||||||
Brilliance China Automotive Holdings Ltd. |
396,000 | 403,043 | ||||||
BYD Co. Ltd., Class H(c) |
91,000 | 532,731 | ||||||
BYD Electronic International Co. Ltd. |
95,000 | 125,042 | ||||||
CGN Power Co. Ltd., Class H(a) |
1,401,000 | 385,963 | ||||||
Changjiang Securities Co. Ltd., Class A |
64,800 | 66,827 | ||||||
China Agri-Industries Holdings Ltd. |
346,000 | 104,587 | ||||||
China Aoyuan Group Ltd. |
153,000 | 165,283 | ||||||
China Cinda Asset Management Co. Ltd., Class H |
1,237,000 | 287,141 | ||||||
China CITIC Bank Corp. Ltd., Class H |
1,195,000 | 678,237 | ||||||
China Coal Energy Co. Ltd., Class H |
322,000 | 131,419 | ||||||
China Communications Construction Co. Ltd., Class H |
607,000 | 539,604 | ||||||
China Communications Services Corp. Ltd., Class H |
316,000 | 236,580 | ||||||
China Conch Venture Holdings Ltd. |
215,000 | 697,878 | ||||||
China Construction Bank Corp., Class A |
71,500 | 71,983 | ||||||
China Construction Bank Corp., Class H |
12,458,000 | 9,851,299 | ||||||
China Eastern Airlines Corp. Ltd., Class A |
114,300 | 98,751 | ||||||
China Eastern Airlines Corp. Ltd., Class H |
92,000 | 50,573 | ||||||
China Education Group Holdings Ltd. |
76,000 | 117,094 | ||||||
China Everbright Bank Co. Ltd., Class A |
302,800 | 167,709 | ||||||
China Everbright Bank Co. Ltd., Class H |
209,000 | 94,363 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Everbright International Ltd. |
473,481 | $ | 448,085 | |||||
China Everbright Ltd. |
130,000 | 207,919 | ||||||
China Evergrande Group(c) |
240,000 | 638,221 | ||||||
China First Capital Group Ltd.(b) |
390,000 | 119,379 | ||||||
China Fortune Land Development Co. Ltd., Class A |
18,700 | 79,918 | ||||||
China Galaxy Securities Co. Ltd., Class H |
488,500 | 262,301 | ||||||
China Gas Holdings Ltd. |
232,400 | 746,948 | ||||||
China Hongqiao Group Ltd. |
220,000 | 159,096 | ||||||
China Huarong Asset Management Co. Ltd., Class H(a) |
1,359,000 | 230,528 | ||||||
China Huishan Dairy Holdings Co. Ltd.(b)(d) |
20,200 | 52 | ||||||
China International Capital Corp. Ltd., |
174,800 | 317,472 | ||||||
China International Marine Containers Group Co. Ltd., Class A |
37,700 | 67,590 | ||||||
China International Travel Service Corp. Ltd., Class A |
10,200 | 113,856 | ||||||
China Jinmao Holdings Group Ltd. |
672,000 | 388,258 | ||||||
China Life Insurance Co. Ltd., Class H |
988,000 | 2,293,411 | ||||||
China Literature Ltd.(a)(b)(c) |
31,600 | 121,716 | ||||||
China Longyuan Power Group Corp. Ltd., |
418,000 | 263,897 | ||||||
China Medical System Holdings Ltd. |
187,000 | 164,568 | ||||||
China Mengniu Dairy Co. Ltd. |
360,000 | 1,315,469 | ||||||
China Merchants Bank Co. Ltd., Class A |
90,400 | 446,058 | ||||||
China Merchants Bank Co. Ltd., Class H |
502,831 | 2,420,987 | ||||||
China Merchants Port Holdings Co. Ltd. |
178,000 | 311,478 | ||||||
China Merchants Securities Co. Ltd., Class A |
43,500 | 96,999 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
37,200 | 116,539 | ||||||
China Minsheng Banking Corp. Ltd., Class A |
284,200 | 250,458 | ||||||
China Minsheng Banking Corp. Ltd., Class H |
717,160 | 521,368 | ||||||
China Mobile Ltd. |
800,500 | 6,988,569 | ||||||
China Molybdenum Co. Ltd., Class A |
156,800 | 91,142 | ||||||
China Molybdenum Co. Ltd., Class H |
417,000 | 130,835 | ||||||
China National Building Material Co. Ltd., |
504,000 | 387,616 | ||||||
China National Nuclear Power Co. Ltd., Class A |
141,400 | 112,579 | ||||||
China Oilfield Services Ltd., Class H |
220,000 | 196,695 | ||||||
China Oriental Group Co. Ltd. |
138,000 | 80,084 | ||||||
China Overseas Land & Investment Ltd. |
498,000 | 1,727,634 | ||||||
China Pacific Insurance Group Co. Ltd., Class A |
38,600 | 191,632 | ||||||
China Pacific Insurance Group Co. Ltd., Class H |
322,000 | 1,190,988 | ||||||
China Petroleum & Chemical Corp., Class A |
164,700 | 128,992 | ||||||
China Petroleum & Chemical Corp., Class H |
3,260,600 | 2,170,808 | ||||||
China Power International Development Ltd. |
622,000 | 161,042 | ||||||
China Railway Construction Corp. Ltd., Class A |
76,399 | 103,582 | ||||||
China Railway Construction Corp. Ltd., Class H |
239,000 | 279,525 | ||||||
China Railway Group Ltd., Class H |
496,000 | 370,709 | ||||||
China Railway Signal & Communication Corp. Ltd., Class H(a) |
230,000 | 151,367 | ||||||
China Reinsurance Group Corp., Class H |
816,000 | 148,826 | ||||||
China Resources Beer Holdings Co. Ltd. |
192,000 | 839,941 | ||||||
China Resources Cement Holdings Ltd. |
340,000 | 294,877 | ||||||
China Resources Gas Group Ltd. |
116,000 | 555,548 | ||||||
China Resources Land Ltd. |
361,777 | 1,471,923 | ||||||
China Resources Pharmaceutical Group |
227,000 | 296,469 | ||||||
China Resources Power Holdings Co. Ltd. |
250,000 | 364,133 | ||||||
China Shenhua Energy Co. Ltd., Class H |
469,000 | 963,057 | ||||||
China Southern Airlines Co. Ltd., Class H |
268,000 | 172,274 | ||||||
China State Construction Engineering Corp. Ltd., Class A |
197,640 | 159,922 | ||||||
China State Construction International Holdings Ltd.(c) |
284,000 | 290,862 | ||||||
China Taiping Insurance Holdings Co. Ltd. |
210,100 | 539,951 | ||||||
China Telecom Corp. Ltd., Class H |
1,826,000 | 917,594 | ||||||
China Tower Corp. Ltd., Class H(a) |
5,448,000 | 1,222,935 |
1
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Asia ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Traditional Chinese Medicine Holdings Co. Ltd. |
306,000 | $ | 161,575 | |||||
China Unicom Hong Kong Ltd. |
800,000 | 843,818 | ||||||
China Vanke Co. Ltd., Class A |
52,900 | 203,721 | ||||||
China Vanke Co. Ltd., Class H |
176,500 | 624,685 | ||||||
China Yangtze Power Co. Ltd., Class A |
68,000 | 173,699 | ||||||
China Zhongwang Holdings Ltd. |
281,600 | 134,325 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H |
306,000 | 156,502 | ||||||
CIFI Holdings Group Co. Ltd. |
360,000 | 215,342 | ||||||
CITIC Ltd. |
758,000 | 1,028,642 | ||||||
CITIC Securities Co. Ltd., Class A |
65,200 | 189,304 | ||||||
CITIC Securities Co. Ltd., Class H |
231,500 | 421,631 | ||||||
CNOOC Ltd. |
2,325,000 | 3,789,721 | ||||||
COSCO SHIPPING Development Co. Ltd., Class A(b) |
261,700 | 107,577 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H |
174,000 | 90,989 | ||||||
COSCO SHIPPING Holdings Co.
Ltd., |
411,000 | 151,493 | ||||||
COSCO SHIPPING Ports Ltd. |
226,000 | 219,643 | ||||||
Country Garden Holdings Co. Ltd. |
987,828 | 1,335,490 | ||||||
Country Garden Services Holdings Co. Ltd. |
155,000 | 317,886 | ||||||
CRRC Corp. Ltd., Class A |
133,500 | 152,310 | ||||||
CRRC Corp. Ltd., Class H |
557,750 | 478,038 | ||||||
CSPC Pharmaceutical Group Ltd. |
612,000 | 986,625 | ||||||
Ctrip.com International Ltd., ADR(b) |
53,241 | 1,840,009 | ||||||
Dali Foods Group Co. Ltd.(a) |
288,000 | 206,067 | ||||||
Daqin Railway Co. Ltd., Class A |
77,599 | 93,569 | ||||||
Datang International Power Generation Co. Ltd., Class H |
420,000 | 104,993 | ||||||
Dongfeng Motor Group Co. Ltd., Class H |
378,000 | 311,442 | ||||||
ENN Energy Holdings Ltd. |
105,100 | 945,029 | ||||||
Far East Horizon Ltd. |
293,000 | 312,038 | ||||||
Focus Media Information Technology Co. Ltd., Class A |
85,700 | 68,727 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A |
10,451 | 151,041 | ||||||
Fosun International Ltd. |
336,000 | 433,684 | ||||||
Fullshare Holdings Ltd.(b)(c) |
557,500 | 51,906 | ||||||
Future Land Development Holdings Ltd. |
238,000 | 259,535 | ||||||
Fuyao Glass Industry Group Co.
Ltd., |
72,000 | 214,883 | ||||||
GDS Holdings Ltd., ADR(b) |
7,604 | 247,054 | ||||||
Geely Automobile Holdings Ltd. |
644,000 | 1,056,283 | ||||||
Gemdale Corp., Class A |
33,900 | 56,670 | ||||||
Genscript Biotech Corp.(b) |
120,000 | 259,268 | ||||||
GF Securities Co. Ltd., Class H |
209,200 | 238,535 | ||||||
GOME Retail Holdings Ltd.(b)(c) |
1,400,000 | 137,490 | ||||||
Great Wall Motor Co. Ltd., Class H |
406,500 | 295,521 | ||||||
Gree Electric Appliances Inc. of Zhuhai, Class A |
14,500 | 109,401 | ||||||
Greentown Service Group Co. Ltd. |
130,000 | 102,302 | ||||||
Guangdong Investment Ltd. |
394,000 | 774,879 | ||||||
Guangzhou Automobile Group Co. Ltd., Class H |
390,800 | 376,816 | ||||||
Guangzhou R&F Properties Co. Ltd., Class H |
140,400 | 265,739 | ||||||
Guotai Junan Securities Co. Ltd., Class A |
55,700 | 129,104 | ||||||
Guotai Junan Securities Co. Ltd., Class H(a) |
87,800 | 149,832 | ||||||
Haier Electronics Group Co. Ltd. |
166,000 | 423,016 | ||||||
Haitian International Holdings Ltd. |
95,000 | 187,806 | ||||||
Haitong Securities Co. Ltd., Class A |
91,000 | 158,817 | ||||||
Haitong Securities Co. Ltd., Class H |
313,200 | 321,167 | ||||||
Hanergy Thin Film Power Group Ltd.(b)(d) |
2,513 | | ||||||
Hangzhou Hikvision Digital Technology Co. Ltd., Class A |
46,800 | 167,674 | ||||||
Hengan International Group Co. Ltd. |
93,500 | 685,698 | ||||||
HengTen Networks Group Ltd.(b) |
3,368,000 | 83,335 | ||||||
Hua Hong Semiconductor Ltd.(a) |
58,000 | 121,910 | ||||||
Huadian Power International Corp. Ltd., |
244,000 | 101,141 | ||||||
Huaneng Power International Inc., Class H |
528,000 | 332,671 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Huaneng Renewables Corp. Ltd., Class H |
644,000 | $ | 174,131 | |||||
Huatai Securities Co. Ltd., Class A |
46,800 | 125,756 | ||||||
Huatai Securities Co. Ltd., Class H(a) |
188,400 | 298,439 | ||||||
Huaxia Bank Co. Ltd., Class A |
110,000 | 118,994 | ||||||
Huazhu Group Ltd., ADR |
17,077 | 522,556 | ||||||
Hundsun Technologies Inc., Class A |
7,200 | 64,739 | ||||||
Hutchison China MediTech Ltd., ADR(b) |
6,934 | 191,448 | ||||||
Iflytek Co. Ltd., Class A(b) |
15,300 | 64,173 | ||||||
Industrial & Commercial Bank of China Ltd., Class A |
311,200 | 251,809 | ||||||
Industrial & Commercial Bank of China Ltd., Class H |
8,279,000 | 5,913,157 | ||||||
Industrial Bank Co. Ltd., Class A |
99,600 | 252,406 | ||||||
Industrial Securities Co. Ltd., Class A |
71,200 | 63,466 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A |
30,100 | 130,287 | ||||||
Inner Mongolia Yitai Coal Co. Ltd., Class B |
151,200 | 165,564 | ||||||
iQIYI Inc., ADR(b) |
16,331 | 297,714 | ||||||
JD.com Inc., ADR(b) |
95,912 | 2,470,693 | ||||||
Jiangsu Expressway Co. Ltd., Class H |
170,000 | 236,769 | ||||||
Jiangsu Hengrui Medicine Co. Ltd., Class A |
21,020 | 188,457 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A |
7,203 | 118,811 | ||||||
Jiangxi Copper Co. Ltd., Class H |
178,000 | 222,257 | ||||||
Kaisa Group Holdings Ltd.(c) |
332,000 | 138,041 | ||||||
Kangmei Pharmaceutical Co. Ltd., Class A |
5,900 | 3,566 | ||||||
Kingboard Holdings Ltd. |
86,500 | 227,267 | ||||||
Kingboard Laminates Holdings Ltd. |
161,000 | 137,374 | ||||||
Kingdee International Software Group Co. Ltd. |
304,000 | 338,486 | ||||||
Kingsoft Corp. Ltd.(b) |
119,000 | 327,834 | ||||||
Kunlun Energy Co. Ltd. |
436,000 | 401,492 | ||||||
Kweichow Moutai Co. Ltd., Class A |
5,018 | 644,155 | ||||||
KWG Group Holdings Ltd. |
173,000 | 173,650 | ||||||
Lee & Man Paper Manufacturing Ltd. |
177,000 | 115,132 | ||||||
Legend Holdings Corp., Class H(a) |
46,300 | 111,726 | ||||||
Lenovo Group Ltd. |
948,000 | 658,959 | ||||||
Li Ning Co. Ltd.(b) |
253,000 | 418,841 | ||||||
Logan Property Holdings Co. Ltd. |
178,000 | 262,895 | ||||||
Longfor Group Holdings Ltd. |
228,500 | 837,872 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A |
18,900 | 64,961 | ||||||
Luxshare Precision Industry Co. Ltd., Class A |
25,300 | 78,310 | ||||||
Luye Pharma Group Ltd.(a) |
167,000 | 125,667 | ||||||
Luzhou Laojiao Co. Ltd., Class A |
7,700 | 78,442 | ||||||
Maanshan Iron & Steel Co. Ltd., Class H |
212,000 | 90,310 | ||||||
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A |
25,820 | 49,754 | ||||||
Meitu Inc.(a)(b)(c) |
256,000 | 86,525 | ||||||
Meituan Dianping, Class B(b) |
130,600 | 1,008,581 | ||||||
Metallurgical Corp. of China Ltd., Class A |
198,400 | 85,848 | ||||||
Metallurgical Corp. of China Ltd., Class H |
429,000 | 114,356 | ||||||
Midea Group Co. Ltd., Class A |
17,600 | 125,911 | ||||||
MMG Ltd.(b) |
384,000 | 117,053 | ||||||
Momo Inc., ADR |
18,850 | 519,695 | ||||||
Muyuan Foodstuff Co. Ltd., Class A |
8,100 | 74,012 | ||||||
NetEase Inc., ADR |
9,186 | 2,283,731 | ||||||
New China Life Insurance Co. Ltd., Class A |
17,600 | 130,988 | ||||||
New China Life Insurance Co. Ltd., Class H |
98,000 | 454,968 | ||||||
New Hope Liuhe Co. Ltd., Class A |
24,300 | 72,201 | ||||||
New Oriental Education & Technology Group Inc., ADR(b) |
18,668 | 1,598,914 | ||||||
Nexteer Automotive Group Ltd. |
127,000 | 155,499 | ||||||
Nine Dragons Paper Holdings Ltd. |
222,000 | 176,965 | ||||||
NIO Inc., ADR(b)(c) |
85,041 | 259,375 | ||||||
Noah Holdings Ltd., ADR(b)(c) |
3,818 | 146,039 | ||||||
Orient Securities Co. Ltd./China, Class A |
39,700 | 58,693 |
2
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Asia ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Peoples Insurance Co. Group of China Ltd. (The), Class H |
1,075,000 | $ | 422,292 | |||||
PetroChina Co. Ltd., Class H |
2,830,000 | 1,580,935 | ||||||
PICC Property & Casualty Co. Ltd., Class H |
898,740 | 970,892 | ||||||
Pinduoduo Inc., ADR(b) |
24,952 | 484,568 | ||||||
Ping An Bank Co. Ltd., Class A |
84,200 | 147,921 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A |
49,200 | 560,611 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H |
719,500 | 7,946,981 | ||||||
Poly Developments and Holdings Group Co. Ltd., Class A |
57,400 | 100,673 | ||||||
Postal Savings Bank of China Co. Ltd., |
988,000 | 590,994 | ||||||
Qingdao Haier Co. Ltd., Class A |
34,700 | 79,579 | ||||||
RiseSun Real Estate Development Co. Ltd., Class A |
35,800 | 48,589 | ||||||
SAIC Motor Corp. Ltd., Class A |
37,422 | 129,271 | ||||||
Sany Heavy Industry Co. Ltd., Class A |
55,100 | 95,924 | ||||||
Seazen Holdings Co. Ltd., Class A |
13,300 | 70,978 | ||||||
Semiconductor Manufacturing International Corp.(b)(c) |
398,800 | 479,645 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
260,000 | 226,158 | ||||||
Shanghai Electric Group Co. Ltd., Class H |
434,000 | 153,329 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A |
24,100 | 85,998 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
56,500 | 166,101 | ||||||
Shanghai Industrial Holdings Ltd. |
63,000 | 131,294 | ||||||
Shanghai International Airport Co. Ltd., Class A |
6,300 | 62,826 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
139,416 | 162,141 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A |
48,100 | 127,653 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
66,700 | 131,689 | ||||||
Shanghai Pudong Development Bank Co. Ltd., Class A |
134,900 | 216,559 | ||||||
Shenwan Hongyuan Group Co. Ltd., Class A |
167,100 | 113,760 | ||||||
Shenzhen International Holdings Ltd. |
124,000 | 217,934 | ||||||
Shenzhen Investment Ltd. |
450,000 | 165,868 | ||||||
Shenzhou International Group Holdings Ltd. |
98,900 | 1,166,156 | ||||||
Shimao Property Holdings Ltd. |
150,500 | 430,930 | ||||||
Shui On Land Ltd. |
496,000 | 112,604 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd. |
595,000 | 133,562 | ||||||
SINA Corp./China(b) |
9,040 | 363,950 | ||||||
Sino Biopharmaceutical Ltd. |
909,500 | 917,556 | ||||||
Sino-Ocean Group Holding Ltd. |
422,500 | 168,665 | ||||||
Sinopec Engineering Group Co. Ltd., Class H |
202,500 | 164,778 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H |
411,000 | 179,276 | ||||||
Sinopharm Group Co. Ltd., Class H |
156,800 | 588,959 | ||||||
Sinotrans Ltd., Class H |
286,000 | 105,054 | ||||||
Sinotruk Hong Kong Ltd. |
97,000 | 183,842 | ||||||
SOHO China Ltd. |
321,000 | 100,305 | ||||||
SSY Group Ltd. |
218,000 | 173,220 | ||||||
Sun Art Retail Group Ltd. |
315,000 | 274,802 | ||||||
Sunac China Holdings Ltd. |
317,000 | 1,366,562 | ||||||
Suning.com Co. Ltd., Class A |
59,500 | 93,028 | ||||||
Sunny Optical Technology Group Co. Ltd. |
93,500 | 797,199 | ||||||
TAL Education Group, ADR(b) |
46,523 | 1,600,856 | ||||||
Tencent Holdings Ltd. |
744,400 | 30,951,196 | ||||||
Tencent Music Entertainment Group, ADR(b) |
12,182 | 161,290 | ||||||
Tingyi Cayman Islands Holding Corp. |
258,000 | 419,221 | ||||||
Tong Ren Tang Technologies Co. Ltd., |
82,000 | 105,003 | ||||||
Towngas China Co. Ltd. |
151,000 | 113,820 | ||||||
TravelSky Technology Ltd., Class H |
136,000 | 281,695 | ||||||
Tsingtao Brewery Co. Ltd., Class H |
54,000 | 328,179 | ||||||
Uni-President China Holdings Ltd. |
170,000 | 180,612 | ||||||
Vipshop Holdings Ltd., ADR(b) |
56,466 | 425,754 | ||||||
Want Want China Holdings Ltd.(c) |
651,000 | 464,137 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Weibo Corp., ADR(b)(c) |
7,147 | $ | 296,743 | |||||
Weichai Power Co. Ltd., Class H |
270,200 | 410,785 | ||||||
Wuliangye Yibin Co. Ltd., Class A |
16,500 | 240,962 | ||||||
WuXi AppTec Co. Ltd., Class H(a)(b) |
14,500 | 158,768 | ||||||
Wuxi Biologics Cayman Inc.(a)(b) |
72,500 | 685,188 | ||||||
XCMG Construction Machinery Co. Ltd., Class A |
127,400 | 78,647 | ||||||
Xiaomi Corp., Class B(a)(b)(c) |
449,000 | 548,612 | ||||||
Xinhu Zhongbao Co. Ltd., Class A |
126,700 | 55,189 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class A |
35,202 | 58,034 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H |
94,962 | 99,921 | ||||||
Xinyi Solar Holdings Ltd. |
420,000 | 230,341 | ||||||
Yanzhou Coal Mining Co. Ltd., Class H |
256,000 | 240,636 | ||||||
Yihai International Holding Ltd. |
61,000 | 301,478 | ||||||
Yonghui Superstores Co. Ltd., Class A |
55,600 | 78,591 | ||||||
Yuexiu Property Co. Ltd. |
976,000 | 221,576 | ||||||
Yum China Holdings Inc. |
46,999 | 1,880,430 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A |
2,100 | 23,532 | ||||||
Yuzhou Properties Co. Ltd. |
192,000 | 87,422 | ||||||
YY Inc., ADR(b) |
6,258 | 428,360 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A |
4,600 | 71,324 | ||||||
Zhaojin Mining Industry Co. Ltd., Class H |
174,500 | 160,244 | ||||||
Zhejiang Expressway Co. Ltd., Class H |
198,000 | 206,825 | ||||||
Zhejiang Semir Garment Co. Ltd., Class A |
19,900 | 30,654 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., |
38,700 | 110,564 | ||||||
Zhongsheng Group Holdings Ltd. |
78,500 | 197,638 | ||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class H |
73,900 | 397,750 | ||||||
Zijin Mining Group Co. Ltd., Class H |
796,000 | 281,220 | ||||||
ZTE Corp., Class H(b) |
107,160 | 257,767 | ||||||
ZTO Express Cayman Inc., ADR |
41,199 | 743,230 | ||||||
|
|
|||||||
211,605,512 | ||||||||
India 13.2% | ||||||||
Adani Ports & Special Economic Zone Ltd. |
74,511 | 445,198 | ||||||
Ambuja Cements Ltd. |
75,800 | 250,813 | ||||||
Ashok Leyland Ltd. |
168,921 | 215,359 | ||||||
Asian Paints Ltd. |
37,510 | 757,453 | ||||||
Aurobindo Pharma Ltd. |
34,301 | 330,945 | ||||||
Avenue Supermarts Ltd.(a)(b) |
16,052 | 304,750 | ||||||
Axis Bank Ltd.(b) |
247,977 | 2,876,112 | ||||||
Bajaj Auto Ltd. |
10,891 | 457,245 | ||||||
Bajaj Finance Ltd. |
22,721 | 1,130,357 | ||||||
Bajaj Finserv Ltd. |
4,983 | 585,447 | ||||||
Bharat Forge Ltd. |
30,081 | 201,723 | ||||||
Bharat Petroleum Corp. Ltd. |
84,308 | 495,205 | ||||||
Bharti Airtel Ltd. |
233,238 | 1,167,340 | ||||||
Bharti Infratel Ltd. |
45,072 | 173,973 | ||||||
Bosch Ltd. |
980 | 249,219 | ||||||
Britannia Industries Ltd. |
7,693 | 322,545 | ||||||
Cipla Ltd./India |
44,933 | 360,315 | ||||||
Coal India Ltd. |
158,502 | 576,547 | ||||||
Container Corp. of India Ltd. |
27,371 | 208,175 | ||||||
Dabur India Ltd. |
68,324 | 388,182 | ||||||
Divis Laboratories Ltd. |
9,861 | 225,303 | ||||||
Dr. Reddys Laboratories Ltd. |
14,900 | 572,632 | ||||||
Eicher Motors Ltd. |
1,732 | 495,751 | ||||||
GAIL India Ltd. |
101,646 | 526,525 | ||||||
Glenmark Pharmaceuticals Ltd. |
18,631 | 145,792 | ||||||
Godrej Consumer Products Ltd. |
45,992 | 454,071 |
3
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Asia ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Grasim Industries Ltd. |
38,665 | $ | 491,612 | |||||
Havells India Ltd. |
34,272 | 367,819 | ||||||
HCL Technologies Ltd. |
71,159 | 1,115,560 | ||||||
Hero MotoCorp Ltd. |
6,869 | 264,174 | ||||||
Hindalco Industries Ltd. |
150,195 | 424,564 | ||||||
Hindustan Petroleum Corp. Ltd. |
82,921 | 385,804 | ||||||
Hindustan Unilever Ltd. |
84,763 | 2,175,289 | ||||||
Housing Development Finance Corp. Ltd. |
213,096 | 6,673,922 | ||||||
ICICI Bank Ltd. |
310,611 | 1,888,413 | ||||||
ICICI Lombard General Insurance Co. Ltd.(a) |
13,757 | 232,240 | ||||||
Indiabulls Housing Finance Ltd. |
36,164 | 408,154 | ||||||
Indian Oil Corp. Ltd. |
240,586 | 571,507 | ||||||
Infosys Ltd. |
455,625 | 4,823,236 | ||||||
InterGlobe Aviation Ltd.(a) |
11,922 | 286,763 | ||||||
ITC Ltd. |
444,562 | 1,776,876 | ||||||
JSW Steel Ltd. |
115,410 | 449,940 | ||||||
Larsen & Toubro Ltd. |
61,319 | 1,370,436 | ||||||
LIC Housing Finance Ltd. |
38,509 | 308,663 | ||||||
Lupin Ltd. |
28,737 | 307,426 | ||||||
Mahindra & Mahindra Financial |
43,685 | 264,305 | ||||||
Mahindra & Mahindra Ltd. |
96,147 | 892,679 | ||||||
Marico Ltd. |
61,780 | 329,727 | ||||||
Maruti Suzuki India Ltd. |
13,711 | 1,351,569 | ||||||
Motherson Sumi Systems Ltd. |
133,842 | 221,530 | ||||||
Nestle India Ltd. |
3,034 | 500,568 | ||||||
NTPC Ltd. |
305,555 | 584,223 | ||||||
Oil & Natural Gas Corp. Ltd. |
323,363 | 797,837 | ||||||
Page Industries Ltd. |
657 | 186,258 | ||||||
Petronet LNG Ltd. |
77,581 | 275,019 | ||||||
Pidilite Industries Ltd. |
17,337 | 320,825 | ||||||
Piramal Enterprises Ltd. |
11,123 | 354,792 | ||||||
Power Grid Corp. of India Ltd. |
226,624 | 615,571 | ||||||
REC Ltd. |
93,891 | 194,744 | ||||||
Reliance Industries Ltd. |
371,542 | 7,091,372 | ||||||
Shree Cement Ltd. |
1,092 | 338,747 | ||||||
Shriram Transport Finance Co. Ltd. |
20,152 | 336,670 | ||||||
State Bank of India(b) |
231,159 | 1,169,208 | ||||||
Sun Pharmaceutical Industries Ltd. |
110,106 | 647,527 | ||||||
Tata Consultancy Services Ltd. |
119,125 | 3,754,618 | ||||||
Tata Motors Ltd.(b) |
205,383 | 508,659 | ||||||
Tata Power Co. Ltd. (The) |
150,665 | 148,738 | ||||||
Tata Steel Ltd. |
47,162 | 330,446 | ||||||
Tech Mahindra Ltd. |
61,670 | 672,836 | ||||||
Titan Co. Ltd. |
40,321 | 714,963 | ||||||
UltraTech Cement Ltd. |
12,554 | 857,472 | ||||||
United Spirits Ltd.(b) |
39,490 | 313,948 | ||||||
UPL Ltd. |
47,050 | 674,412 | ||||||
Vedanta Ltd. |
230,208 | 530,338 | ||||||
Vodafone Idea Ltd.(b) |
892,911 | 178,733 | ||||||
Wipro Ltd. |
165,473 | 680,020 | ||||||
Yes Bank Ltd. |
221,240 | 469,202 | ||||||
Zee Entertainment Enterprises Ltd. |
67,194 | 344,641 | ||||||
|
|
|||||||
64,891,572 | ||||||||
Indonesia 3.0% | ||||||||
Adaro Energy Tbk PT |
1,948,000 | 176,750 | ||||||
Astra International Tbk PT |
2,619,000 | 1,367,073 | ||||||
Bank Central Asia Tbk PT |
1,281,200 | 2,612,221 | ||||||
Bank Mandiri Persero Tbk PT |
2,409,500 | 1,295,702 | ||||||
Bank Negara Indonesia Persero Tbk PT |
954,800 | 561,942 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
7,200,500 | 2,068,457 |
Security | Shares | Value | ||||||
Indonesia (continued) | ||||||||
Bank Tabungan Negara Persero Tbk PT |
615,200 | $ | 106,467 | |||||
Barito Pacific Tbk PT |
664,300 | 153,595 | ||||||
Bukit Asam Tbk PT |
328,400 | 70,409 | ||||||
Bumi Serpong Damai Tbk PT(b) |
959,600 | 90,766 | ||||||
Charoen Pokphand Indonesia Tbk PT |
992,500 | 340,743 | ||||||
Gudang Garam Tbk PT |
62,400 | 351,840 | ||||||
Hanjaya Mandala Sampoerna Tbk PT |
1,248,300 | 295,621 | ||||||
Indah Kiat Pulp & Paper Corp. Tbk PT |
372,900 | 202,486 | ||||||
Indocement Tunggal Prakarsa Tbk PT |
254,200 | 377,582 | ||||||
Indofood CBP Sukses Makmur Tbk PT |
295,600 | 202,969 | ||||||
Indofood Sukses Makmur Tbk PT |
584,500 | 270,289 | ||||||
Jasa Marga Persero Tbk PT |
306,498 | 122,406 | ||||||
Kalbe Farma Tbk PT |
2,752,200 | 270,930 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT |
155,400 | 111,058 | ||||||
Pakuwon Jati Tbk PT |
2,509,100 | 123,939 | ||||||
Perusahaan Gas Negara Tbk PT |
1,404,200 | 202,673 | ||||||
Semen Indonesia Persero Tbk PT |
384,200 | 310,913 | ||||||
Surya Citra Media Tbk PT |
868,900 | 100,451 | ||||||
Telekomunikasi Indonesia Persero Tbk PT |
6,432,900 | 1,757,808 | ||||||
Unilever Indonesia Tbk PT |
195,500 | 609,546 | ||||||
United Tractors Tbk PT |
217,700 | 386,666 | ||||||
|
|
|||||||
14,541,302 | ||||||||
Malaysia 3.0% | ||||||||
AirAsia Group Bhd |
204,400 | 140,965 | ||||||
Alliance Bank Malaysia Bhd |
144,300 | 132,575 | ||||||
AMMB Holdings Bhd |
216,500 | 228,874 | ||||||
Axiata Group Bhd |
359,100 | 401,904 | ||||||
British American Tobacco Malaysia Bhd |
18,300 | 131,011 | ||||||
CIMB Group Holdings Bhd |
628,400 | 790,280 | ||||||
Dialog Group Bhd |
483,278 | 382,886 | ||||||
DiGi.Com Bhd(c) |
411,800 | 488,401 | ||||||
Fraser & Neave Holdings Bhd |
17,700 | 144,455 | ||||||
Gamuda Bhd |
227,500 | 189,470 | ||||||
Genting Bhd |
271,400 | 413,852 | ||||||
Genting Malaysia Bhd |
380,100 | 284,814 | ||||||
Genting Plantations Bhd |
37,800 | 93,451 | ||||||
HAP Seng Consolidated Bhd |
88,300 | 208,608 | ||||||
Hartalega Holdings Bhd |
195,400 | 242,472 | ||||||
Hong Leong Bank Bhd |
89,600 | 406,252 | ||||||
Hong Leong Financial Group Bhd |
31,900 | 144,484 | ||||||
IHH Healthcare Bhd |
293,000 | 384,560 | ||||||
IJM Corp. Bhd(c) |
349,000 | 184,890 | ||||||
IOI Corp. Bhd |
255,000 | 262,272 | ||||||
Kuala Lumpur Kepong Bhd |
55,700 | 329,641 | ||||||
Malayan Banking Bhd |
497,400 | 1,070,647 | ||||||
Malaysia Airports Holdings Bhd |
109,300 | 191,448 | ||||||
Maxis Bhd(c) |
307,400 | 406,394 | ||||||
MISC Bhd |
142,700 | 236,670 | ||||||
Nestle Malaysia Bhd |
7,800 | 273,619 | ||||||
Petronas Chemicals Group Bhd |
317,700 | 630,775 | ||||||
Petronas Dagangan Bhd |
30,200 | 185,647 | ||||||
Petronas Gas Bhd |
78,300 | 329,979 | ||||||
PPB Group Bhd |
79,480 | 356,195 | ||||||
Press Metal Aluminium Holdings Bhd(c) |
196,000 | 209,541 | ||||||
Public Bank Bhd |
400,510 | 2,255,587 | ||||||
QL Resources Bhd |
60,900 | 99,405 | ||||||
RHB Bank Bhd |
137,962 | 191,938 | ||||||
RHB Capital Bhd(b)(d) |
28,800 | | ||||||
Sime Darby Bhd |
316,400 | 175,170 | ||||||
Sime Darby Plantation Bhd |
270,700 | 301,029 |
4
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Asia ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
Sime Darby Property Bhd |
328,700 | $ | 83,146 | |||||
SP Setia Bhd Group |
220,700 | 115,340 | ||||||
Telekom Malaysia Bhd(c) |
154,900 | 133,442 | ||||||
Tenaga Nasional Bhd |
406,100 | 1,230,753 | ||||||
Top Glove Corp. Bhd |
194,900 | 234,875 | ||||||
Westports Holdings Bhd |
128,000 | 118,516 | ||||||
YTL Corp. Bhd |
373,108 | 101,502 | ||||||
|
|
|||||||
14,917,735 | ||||||||
Pakistan 0.0% | ||||||||
Habib Bank Ltd. |
62,100 | 51,868 | ||||||
MCB Bank Ltd. |
51,800 | 61,967 | ||||||
Oil & Gas Development Co. Ltd. |
106,300 | 98,296 | ||||||
|
|
|||||||
212,131 | ||||||||
Philippines 1.6% | ||||||||
Aboitiz Equity Ventures Inc. |
271,270 | 290,715 | ||||||
Aboitiz Power Corp. |
211,800 | 148,209 | ||||||
Alliance Global Group Inc. |
568,800 | 170,113 | ||||||
Ayala Corp. |
34,170 | 602,025 | ||||||
Ayala Land Inc. |
955,200 | 906,470 | ||||||
Bank of the Philippine Islands |
117,772 | 182,435 | ||||||
BDO Unibank Inc. |
256,989 | 679,904 | ||||||
DMCI Holdings Inc. |
566,100 | 114,824 | ||||||
Globe Telecom Inc. |
4,685 | 194,905 | ||||||
GT Capital Holdings Inc. |
12,956 | 214,356 | ||||||
International Container Terminal |
112,570 | 293,505 | ||||||
JG Summit Holdings Inc. |
396,876 | 476,303 | ||||||
Jollibee Foods Corp. |
60,310 | 332,994 | ||||||
Manila Electric Co. |
29,370 | 216,780 | ||||||
Megaworld Corp. |
1,613,500 | 182,505 | ||||||
Metro Pacific Investments Corp. |
1,976,400 | 170,507 | ||||||
Metropolitan Bank & Trust Co. |
167,748 | 230,746 | ||||||
PLDT Inc. |
11,310 | 292,719 | ||||||
Robinsons Land Corp. |
274,390 | 136,772 | ||||||
Security Bank Corp. |
34,080 | 114,338 | ||||||
SM Investments Corp. |
31,129 | 562,173 | ||||||
SM Prime Holdings Inc. |
1,318,850 | 1,006,312 | ||||||
Universal Robina Corp. |
123,270 | 394,664 | ||||||
|
|
|||||||
7,914,274 | ||||||||
South Korea 15.8% | ||||||||
Amorepacific Corp. |
4,116 | 618,662 | ||||||
AMOREPACIFIC Group |
4,103 | 223,255 | ||||||
BGF retail Co. Ltd. |
1,138 | 178,216 | ||||||
BNK Financial Group Inc. |
37,979 | 220,048 | ||||||
Celltrion Healthcare Co. Ltd.(b) |
6,488 | 309,990 | ||||||
Celltrion Inc.(b) |
11,434 | 1,824,217 | ||||||
Celltrion Pharm Inc.(b) |
2,180 | 93,541 | ||||||
Cheil Worldwide Inc. |
10,378 | 230,061 | ||||||
CJ CheilJedang Corp. |
1,008 | 237,420 | ||||||
CJ Corp. |
1,895 | 161,510 | ||||||
CJ ENM Co. Ltd. |
1,507 | 242,456 | ||||||
CJ Logistics Corp.(b) |
1,078 | 144,379 | ||||||
Daelim Industrial Co. Ltd. |
3,548 | 308,353 | ||||||
Daewoo Engineering & Construction |
25,142 | 101,442 | ||||||
Daewoo Shipbuilding & Marine |
4,504 | 112,704 | ||||||
DB Insurance Co. Ltd. |
6,305 | 325,600 | ||||||
Doosan Bobcat Inc. |
6,113 | 172,985 | ||||||
E-MART Inc. |
2,658 | 321,397 | ||||||
Fila Korea Ltd. |
6,301 | 412,695 | ||||||
GS Engineering & Construction Corp. |
7,037 | 237,245 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
GS Holdings Corp. |
6,093 | $ | 256,327 | |||||
GS Retail Co. Ltd. |
4,021 | 114,799 | ||||||
Hana Financial Group Inc. |
38,734 | 1,180,657 | ||||||
Hankook Tire & Technology Co. Ltd. |
9,352 | 274,851 | ||||||
Hanmi Pharm Co. Ltd. |
917 | 314,547 | ||||||
Hanmi Science Co. Ltd. |
1,867 | 108,016 | ||||||
Hanon Systems |
25,342 | 246,845 | ||||||
Hanwha Chemical Corp. |
13,760 | 238,596 | ||||||
Hanwha Corp. |
5,629 | 120,767 | ||||||
Hanwha Life Insurance Co. Ltd. |
42,214 | 113,785 | ||||||
HDC Hyundai Development Co-Engineering & Construction, Class E |
3,320 | 119,458 | ||||||
Helixmith Co. Ltd.(b) |
1,909 | 312,262 | ||||||
HLB Inc.(b) |
4,189 | 246,929 | ||||||
Hotel Shilla Co. Ltd. |
4,271 | 339,270 | ||||||
Hyundai Department Store Co. Ltd. |
1,990 | 141,367 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
10,117 | 436,656 | ||||||
Hyundai Glovis Co. Ltd. |
2,417 | 329,803 | ||||||
Hyundai Heavy Industries Co. Ltd.(b) |
5,090 | 502,204 | ||||||
Hyundai Heavy Industries Holdings Co. Ltd. |
1,261 | 334,601 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
8,574 | 221,388 | ||||||
Hyundai Mobis Co. Ltd. |
8,846 | 1,611,875 | ||||||
Hyundai Motor Co. |
19,328 | 2,182,900 | ||||||
Hyundai Steel Co. |
10,331 | 353,938 | ||||||
Industrial Bank of Korea |
31,231 | 363,212 | ||||||
Kakao Corp. |
6,578 | 687,682 | ||||||
Kangwon Land Inc. |
16,030 | 417,946 | ||||||
KB Financial Group Inc. |
51,432 | 1,891,613 | ||||||
KCC Corp. |
789 | 170,931 | ||||||
Kia Motors Corp. |
34,213 | 1,130,474 | ||||||
Korea Aerospace Industries Ltd. |
10,424 | 290,163 | ||||||
Korea Electric Power Corp.(b) |
33,131 | 723,324 | ||||||
Korea Gas Corp. |
4,135 | 143,400 | ||||||
Korea Investment Holdings Co. Ltd. |
5,655 | 343,792 | ||||||
Korea Zinc Co. Ltd. |
1,112 | 408,048 | ||||||
Korean Air Lines Co. Ltd. |
6,345 | 168,095 | ||||||
KT&G Corp. |
15,096 | 1,280,289 | ||||||
Kumho Petrochemical Co. Ltd. |
2,363 | 190,088 | ||||||
LG Chem Ltd. |
5,945 | 1,662,344 | ||||||
LG Corp. |
12,111 | 745,433 | ||||||
LG Display Co. Ltd.(b) |
30,001 | 430,781 | ||||||
LG Electronics Inc. |
13,764 | 908,431 | ||||||
LG Household & Health Care Ltd. |
1,211 | 1,299,570 | ||||||
LG Innotek Co. Ltd. |
1,970 | 156,654 | ||||||
LG Uplus Corp. |
14,168 | 165,962 | ||||||
Lotte Chemical Corp. |
2,210 | 478,781 | ||||||
Lotte Corp. |
3,769 | 133,556 | ||||||
Lotte Shopping Co. Ltd. |
1,573 | 211,336 | ||||||
Medy-Tox Inc. |
610 | 229,576 | ||||||
Meritz Securities Co. Ltd. |
31,302 | 123,536 | ||||||
Mirae Asset Daewoo Co. Ltd. |
55,301 | 346,415 | ||||||
NAVER Corp. |
18,329 | 1,716,083 | ||||||
NCSoft Corp. |
2,160 | 865,161 | ||||||
Netmarble Corp.(a)(b) |
3,591 | 345,259 | ||||||
NH Investment & Securities Co. Ltd. |
18,910 | 214,363 | ||||||
OCI Co. Ltd. |
2,373 | 179,933 | ||||||
Orange Life Insurance Ltd.(a) |
4,475 | 136,403 | ||||||
Orion Corp./Republic of Korea |
3,004 | 216,932 | ||||||
Ottogi Corp. |
173 | 103,286 | ||||||
Pan Ocean Co. Ltd.(b) |
30,895 | 112,461 |
5
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Asia ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Pearl Abyss Corp.(b) |
780 | $ | 129,487 | |||||
POSCO |
10,146 | 2,023,407 | ||||||
POSCO Chemical Co. Ltd. |
2,953 | 134,892 | ||||||
Posco International Corp. |
5,945 | 85,863 | ||||||
S-1 Corp. |
2,472 | 199,271 | ||||||
Samsung Biologics Co. Ltd.(a)(b) |
2,252 | 567,302 | ||||||
Samsung C&T Corp. |
10,703 | 829,530 | ||||||
Samsung Card Co. Ltd. |
4,305 | 133,029 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
7,343 | 586,996 | ||||||
Samsung Electronics Co. Ltd. |
621,749 | 22,188,540 | ||||||
Samsung Engineering Co. Ltd.(b) |
21,264 | 298,185 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
3,969 | 903,182 | ||||||
Samsung Heavy Industries Co. Ltd.(b) |
54,406 | 358,625 | ||||||
Samsung Life Insurance Co. Ltd. |
8,903 | 604,049 | ||||||
Samsung SDI Co. Ltd. |
7,193 | 1,319,733 | ||||||
Samsung SDS Co. Ltd. |
4,568 | 794,001 | ||||||
Samsung Securities Co. Ltd. |
7,813 | 231,917 | ||||||
Shinhan Financial Group Co. Ltd. |
58,307 | 2,176,292 | ||||||
Shinsegae Inc. |
959 | 239,971 | ||||||
SillaJen Inc.(b)(c) |
7,806 | 360,509 | ||||||
SK Holdings Co. Ltd. |
4,439 | 862,901 | ||||||
SK Hynix Inc. |
71,072 | 3,897,054 | ||||||
SK Innovation Co. Ltd. |
7,292 | 1,010,312 | ||||||
SK Telecom Co. Ltd. |
2,583 | 543,321 | ||||||
S-Oil Corp. |
5,833 | 408,981 | ||||||
Woongjin Coway Co. Ltd. |
6,695 | 450,306 | ||||||
Woori Financial Group Inc. |
62,837 | 733,424 | ||||||
Yuhan Corp. |
1,218 | 253,132 | ||||||
|
|
|||||||
77,893,542 | ||||||||
Taiwan 15.2% | ||||||||
Acer Inc. |
380,062 | 229,029 | ||||||
Advantech Co. Ltd. |
46,282 | 387,971 | ||||||
Airtac International Group |
16,000 | 164,998 | ||||||
ASE Technology Holding Co. Ltd. |
455,484 | 861,619 | ||||||
Asia Cement Corp. |
283,229 | 404,069 | ||||||
Asustek Computer Inc. |
91,000 | 624,658 | ||||||
AU Optronics Corp. |
1,089,000 | 320,370 | ||||||
Catcher Technology Co. Ltd. |
85,000 | 516,251 | ||||||
Cathay Financial Holding Co. Ltd. |
971,944 | 1,254,419 | ||||||
Chailease Holding Co. Ltd. |
151,105 | 556,860 | ||||||
Chang Hwa Commercial Bank Ltd. |
708,585 | 447,173 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
264,776 | 335,865 | ||||||
Chicony Electronics Co. Ltd. |
80,518 | 190,773 | ||||||
China Airlines Ltd. |
336,000 | 103,524 | ||||||
China Development Financial Holding Corp. |
1,695,200 | 498,706 | ||||||
China Life Insurance Co. Ltd./Taiwan |
309,298 | 238,731 | ||||||
China Steel Corp. |
1,544,867 | 1,187,513 | ||||||
Chunghwa Telecom Co. Ltd. |
492,000 | 1,750,890 | ||||||
Compal Electronics Inc. |
503,000 | 312,660 | ||||||
CTBC Financial Holding Co. Ltd. |
2,406,265 | 1,594,662 | ||||||
Delta Electronics Inc. |
255,000 | 1,149,466 | ||||||
E.Sun Financial Holding Co. Ltd. |
1,280,564 | 1,109,923 | ||||||
Eclat Textile Co. Ltd. |
24,604 | 319,492 | ||||||
Eva Airways Corp. |
325,669 | 155,044 | ||||||
Evergreen Marine Corp. Taiwan Ltd. |
340,221 | 130,223 | ||||||
Far Eastern New Century Corp. |
411,460 | 426,916 | ||||||
Far EasTone Telecommunications Co. Ltd. |
205,000 | 509,055 | ||||||
Feng TAY Enterprise Co. Ltd. |
39,064 | 295,336 | ||||||
First Financial Holding Co. Ltd. |
1,267,725 | 906,306 | ||||||
Formosa Chemicals & Fibre Corp. |
456,950 | 1,553,883 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Formosa Petrochemical Corp. |
160,000 | $ | 587,109 | |||||
Formosa Plastics Corp. |
582,400 | 2,035,752 | ||||||
Formosa Taffeta Co. Ltd. |
103,000 | 126,744 | ||||||
Foxconn Technology Co. Ltd. |
123,521 | 240,302 | ||||||
Fubon Financial Holding Co. Ltd. |
851,396 | 1,164,820 | ||||||
Giant Manufacturing Co. Ltd. |
39,000 | 276,963 | ||||||
Globalwafers Co. Ltd. |
28,000 | 270,146 | ||||||
Highwealth Construction Corp. |
116,840 | 180,365 | ||||||
Hiwin Technologies Corp. |
32,181 | 242,789 | ||||||
Hon Hai Precision Industry Co. Ltd. |
1,622,651 | 3,793,243 | ||||||
Hotai Motor Co. Ltd. |
39,000 | 624,247 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
988,461 | 655,065 | ||||||
Innolux Corp. |
1,078,620 | 255,559 | ||||||
Inventec Corp. |
345,980 | 260,477 | ||||||
Largan Precision Co. Ltd. |
13,000 | 1,550,336 | ||||||
Lite-On Technology Corp. |
281,032 | 400,935 | ||||||
MediaTek Inc. |
197,176 | 1,939,794 | ||||||
Mega Financial Holding Co. Ltd. |
1,402,542 | 1,375,367 | ||||||
Micro-Star International Co. Ltd. |
97,000 | 253,450 | ||||||
Nan Ya Plastics Corp. |
668,090 | 1,658,998 | ||||||
Nanya Technology Corp. |
155,000 | 302,032 | ||||||
Nien Made Enterprise Co. Ltd. |
23,000 | 167,703 | ||||||
Novatek Microelectronics Corp. |
80,000 | 423,883 | ||||||
Pegatron Corp. |
250,000 | 407,276 | ||||||
Phison Electronics Corp. |
20,000 | 180,941 | ||||||
Pou Chen Corp. |
270,000 | 306,192 | ||||||
Powertech Technology Inc. |
103,000 | 242,085 | ||||||
President Chain Store Corp. |
75,000 | 714,116 | ||||||
Quanta Computer Inc. |
344,000 | 640,936 | ||||||
Realtek Semiconductor Corp. |
62,140 | 393,136 | ||||||
Ruentex Development Co. Ltd. |
80,439 | 104,071 | ||||||
Ruentex Industries Ltd. |
50,113 | 109,698 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) |
369,000 | 678,178 | ||||||
Shin Kong Financial Holding Co. Ltd. |
1,399,389 | 388,664 | ||||||
SinoPac Financial Holdings Co. Ltd. |
1,380,699 | 535,028 | ||||||
Standard Foods Corp. |
52,987 | 101,574 | ||||||
Synnex Technology International Corp. |
186,050 | 225,114 | ||||||
TaiMed Biologics Inc.(b) |
25,000 | 109,925 | ||||||
Taishin Financial Holding Co. Ltd. |
1,186,129 | 529,044 | ||||||
Taiwan Business Bank |
551,278 | 225,830 | ||||||
Taiwan Cement Corp. |
594,100 | 806,228 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
1,142,626 | 742,775 | ||||||
Taiwan High Speed Rail Corp. |
254,000 | 349,514 | ||||||
Taiwan Mobile Co. Ltd. |
208,000 | 776,402 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
3,201,000 | 23,846,121 | ||||||
Tatung Co. Ltd.(b) |
240,000 | 165,125 | ||||||
Uni-President Enterprises Corp. |
627,650 | 1,614,170 | ||||||
United Microelectronics Corp. |
1,534,000 | 625,974 | ||||||
Vanguard International Semiconductor Corp. |
120,000 | 228,897 | ||||||
Walsin Technology Corp. |
45,000 | 226,334 | ||||||
Win Semiconductors Corp. |
44,000 | 242,879 | ||||||
Winbond Electronics Corp. |
397,000 | 178,956 | ||||||
Wistron Corp. |
396,080 | 281,907 | ||||||
WPG Holdings Ltd. |
195,320 | 244,053 | ||||||
Yageo Corp. |
35,151 | 290,215 | ||||||
Yuanta Financial Holding Co. Ltd. |
1,288,893 | 723,696 | ||||||
Zhen Ding Technology Holding Ltd. |
64,455 | 188,803 | ||||||
|
|
|||||||
74,746,321 |
6
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Asia ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Thailand 4.0% | ||||||||
Advanced Info Service PCL, NVDR |
158,800 | $ | 968,430 | |||||
Airports of Thailand PCL, NVDR |
571,600 | 1,151,418 | ||||||
Bangkok Bank PCL, Foreign |
62,800 | 389,926 | ||||||
Bangkok Dusit Medical Services PCL, NVDR |
1,233,100 | 993,571 | ||||||
Bangkok Expressway & Metro PCL, NVDR |
1,072,200 | 382,838 | ||||||
Banpu PCL, NVDR |
560,400 | 263,843 | ||||||
Berli Jucker PCL, NVDR |
175,600 | 248,301 | ||||||
BTS Group Holdings PCL, NVDR |
937,900 | 337,848 | ||||||
Bumrungrad Hospital PCL, NVDR |
57,800 | 305,917 | ||||||
Central Pattana PCL, NVDR |
298,700 | 672,482 | ||||||
Charoen Pokphand Foods PCL, NVDR(c) |
507,200 | 444,737 | ||||||
CP ALL PCL, NVDR |
762,800 | 1,922,215 | ||||||
Electricity Generating PCL, NVDR |
38,800 | 364,124 | ||||||
Energy Absolute PCL, NVDR |
221,700 | 376,534 | ||||||
Gulf Energy Development PCL, NVDR |
30,000 | 97,638 | ||||||
Home Product Center PCL, NVDR |
771,249 | 411,853 | ||||||
Indorama Ventures PCL, NVDR |
229,900 | 334,162 | ||||||
Intouch Holdings PCL, NVDR |
274,600 | 501,087 | ||||||
IRPC PCL, NVDR |
1,439,100 | 215,541 | ||||||
Kasikornbank PCL, Foreign |
163,800 | 970,456 | ||||||
Kasikornbank PCL, NVDR |
99,800 | 588,125 | ||||||
Krung Thai Bank PCL, NVDR |
478,750 | 288,937 | ||||||
Land & Houses PCL, NVDR |
430,300 | 144,124 | ||||||
Minor International PCL, NVDR |
370,180 | 453,258 | ||||||
PTT Exploration & Production PCL, NVDR |
186,610 | 740,013 | ||||||
PTT Global Chemical PCL, NVDR |
302,700 | 581,058 | ||||||
PTT PCL, NVDR |
1,493,000 | 2,181,886 | ||||||
Ratch Group PCL, NVDR |
95,800 | 186,166 | ||||||
Robinson PCL, NVDR |
75,100 | 129,329 | ||||||
Siam Cement PCL (The), NVDR |
101,600 | 1,451,085 | ||||||
Siam Commercial Bank PCL (The), NVDR |
120,800 | 494,308 | ||||||
Thai Oil PCL, NVDR |
161,500 | 302,358 | ||||||
Thai Union Group PCL, NVDR |
436,400 | 249,588 | ||||||
TMB Bank PCL, NVDR |
1,509,500 | 90,148 | ||||||
Total Access Communication PCL, NVDR |
96,200 | 148,947 | ||||||
True Corp. PCL, NVDR |
1,567,605 | 243,704 | ||||||
|
|
|||||||
19,625,955 | ||||||||
|
|
|||||||
Total Common Stocks 98.8% |
486,348,344 | |||||||
|
|
|||||||
Preferred Stocks |
||||||||
South Korea 0.9% | ||||||||
Amorepacific Corp., Preference Shares, NVS |
1,338 | 111,902 | ||||||
CJ Corp., Preference Shares(b) |
284 | 6,439 | ||||||
Hyundai Motor Co. |
||||||||
Preference Shares, NVS |
3,305 | 217,577 | ||||||
Series 2, Preference Shares, NVS |
4,725 | 340,022 | ||||||
LG Chem Ltd., Preference Shares, NVS |
1,074 | 174,957 | ||||||
LG Household & Health Care Ltd., Preference Shares, NVS |
298 | 182,418 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Samsung Electronics Co. Ltd., Preference Shares, NVS |
107,262 | $ | 3,134,367 | |||||
|
|
|||||||
4,167,682 | ||||||||
|
|
|||||||
Total Preferred Stocks 0.9% |
4,167,682 | |||||||
|
|
|||||||
Rights |
||||||||
China 0.0% | ||||||||
Legend Holdings Corp. (Expires 07/04/19)(b) |
3,561 | | ||||||
|
|
|||||||
Total Rights 0.0% |
| |||||||
|
|
|||||||
Warrants |
||||||||
Thailand 0.0% | ||||||||
Minor International PCL (Expires 12/31/21)(b) |
15,284 | | ||||||
|
|
|||||||
Total Warrants 0.0% |
| |||||||
|
|
|||||||
Short-Term Investments |
||||||||
Money Market Funds 0.8% | ||||||||
BlackRock Cash Funds: Institutional, |
3,576,408 | 3,577,839 | ||||||
BlackRock Cash Funds: Treasury, |
376,419 | 376,419 | ||||||
|
|
|||||||
3,954,258 | ||||||||
|
|
|||||||
Total Short-Term Investments 0.8% |
3,954,258 | |||||||
|
|
|||||||
Total Investments in Securities 100.5% |
494,470,284 | |||||||
Other Assets, Less Liabilities (0.5)% |
(2,406,060 | ) | ||||||
|
|
|||||||
Net Assets 100.0% |
$ | 492,064,224 | ||||||
|
|
(a) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
(b) | Non-income producing security. |
(c) | All or a portion of this security is on loan. |
(d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
(e) | Affiliate of the Fund. |
(f) | Annualized 7-day yield as of period-end. |
(g) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
7
Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Asia 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, |
31,286,159 | (27,709,751 | ) | 3,576,408 | $ | 3,577,839 | $ | 149,534 | (a) | $ | 2,440 | $ | (3,504 | ) | ||||||||||||||
BlackRock Cash Funds: Treasury, |
| 376,419 | 376,419 | 376,419 | 12,202 | | | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||
$ | 3,954,258 | $ | 161,736 | $ | 2,440 | $ | (3,504 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
(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. |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Funds investments into major categories is disclosed in the Consolidated Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Investments |
||||||||||||||||
Assets |
||||||||||||||||
Common Stocks |
$ | 486,348,292 | $ | | $ | 52 | $ | 486,348,344 | ||||||||
Preferred Stocks |
4,161,243 | 6,439 | | 4,167,682 | ||||||||||||
Rights |
| 0 | (a) | | 0 | (a) | ||||||||||
Warrants |
| 0 | (a) | | 0 | (a) | ||||||||||
Money Market Funds |
3,954,258 | | | 3,954,258 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 494,463,793 | $ | 6,439 | $ | 52 | $ | 494,470,284 | |||||||||
|
|
|
|
|
|
|
|
(a) | Rounds to less than $1. |
Portfolio Abbreviations Equity | ||
ADR | American Depositary Receipt | |
NVDR | Non-Voting Depositary Receipt | |
NVS | Non-Voting Shares |
8