Schedule of Investments (unaudited) May 31, 2019 |
iShares® MSCI Emerging Markets ex China ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks |
||||||||
Argentina 0.5% | ||||||||
Banco Macro SA, ADR |
150 | $ | 7,482 | |||||
BBVA Banco Frances SA, ADR |
1,782 | 15,967 | ||||||
Globant SA(a) |
252 | 23,396 | ||||||
Grupo Financiero Galicia SA, ADR |
354 | 9,066 | ||||||
Pampa Energia SA, ADR(a) |
728 | 18,404 | ||||||
Telecom Argentina SA, ADR |
1,626 | 24,113 | ||||||
Transportadora de Gas del Sur SA, Class B, ADR |
1,200 | 15,708 | ||||||
YPF SA, ADR |
684 | 10,144 | ||||||
|
|
|||||||
124,280 | ||||||||
Brazil 6.9% | ||||||||
Ambev SA |
36,600 | 164,094 | ||||||
B2W Cia. Digital(a) |
1,200 | 9,626 | ||||||
B3 SA - Brasil, Bolsa, Balcao |
17,400 | 162,558 | ||||||
Banco Bradesco SA |
8,544 | 71,266 | ||||||
Banco do Brasil SA |
6,600 | 87,423 | ||||||
Banco Santander Brasil SA |
3,600 | 42,029 | ||||||
BB Seguridade Participacoes SA |
6,000 | 45,739 | ||||||
BR Malls Participacoes SA |
8,400 | 27,489 | ||||||
BRF SA(a) |
4,200 | 29,721 | ||||||
CCR SA |
12,600 | 43,036 | ||||||
Centrais Eletricas Brasileiras SA |
3,000 | 26,372 | ||||||
Cia. de Saneamento Basico do Estado de Sao Paulo |
3,000 | 33,883 | ||||||
Cia. Siderurgica Nacional SA |
5,400 | 22,817 | ||||||
Cielo SA |
10,800 | 18,486 | ||||||
Embraer SA |
6,000 | 29,047 | ||||||
Engie Brasil Energia SA |
1,300 | 15,383 | ||||||
Equatorial Energia SA |
1,800 | 39,615 | ||||||
Hypera SA |
3,000 | 23,161 | ||||||
IRB Brasil Resseguros S/A |
1,200 | 31,232 | ||||||
JBS SA |
7,800 | 43,559 | ||||||
Klabin SA |
6,600 | 26,219 | ||||||
Kroton Educacional SA |
11,400 | 30,113 | ||||||
Localiza Rent a Car SA |
4,800 | 46,646 | ||||||
Lojas Renner SA |
7,230 | 81,343 | ||||||
Magazine Luiza SA |
600 | 30,043 | ||||||
Multiplan Empreendimentos Imobiliarios SA |
3,600 | 22,845 | ||||||
Natura Cosmeticos SA |
1,800 | 27,581 | ||||||
Notre Dame Intermedica Participacoes SA |
2,400 | 25,138 | ||||||
Petrobras Distribuidora SA |
3,600 | 23,498 | ||||||
Petroleo Brasileiro SA |
24,600 | 177,411 | ||||||
Raia Drogasil SA |
1,800 | 31,922 | ||||||
Rumo SA(a) |
10,200 | 50,448 | ||||||
Suzano SA |
4,200 | 34,421 | ||||||
TIM Participacoes SA |
6,000 | 16,861 | ||||||
Ultrapar Participacoes SA |
6,000 | 31,698 | ||||||
Vale SA |
24,671 | 308,829 | ||||||
WEG SA |
7,240 | 35,235 | ||||||
|
|
|||||||
1,966,787 | ||||||||
Chile 1.2% | ||||||||
Banco de Chile |
176,766 | 25,466 | ||||||
Banco de Credito e Inversiones SA |
444 | 28,573 | ||||||
Banco Santander Chile |
487,830 | 34,471 | ||||||
Cencosud SA |
11,370 | 20,745 | ||||||
Cia. Cervecerias Unidas SA |
1,644 | 22,322 | ||||||
Empresas CMPC SA |
9,258 | 24,683 | ||||||
Empresas COPEC SA |
3,732 | 38,745 | ||||||
Enel Americas SA |
292,398 | 46,732 | ||||||
Enel Chile SA |
338,172 | 31,080 |
Security | Shares | Value | ||||||
Chile (continued) | ||||||||
Latam Airlines Group SA |
3,336 | $ | 29,348 | |||||
SACI Falabella |
6,864 | 41,552 | ||||||
|
|
|||||||
343,717 | ||||||||
Colombia 0.5% | ||||||||
Bancolombia SA |
2,940 | 32,624 | ||||||
Ecopetrol SA |
43,848 | 35,972 | ||||||
Grupo Argos SA/Colombia |
3,846 | 19,764 | ||||||
Grupo de Inversiones Suramericana SA |
2,964 | 29,249 | ||||||
Interconexion Electrica SA ESP |
4,344 | 20,880 | ||||||
|
|
|||||||
138,489 | ||||||||
Czech Republic 0.3% | ||||||||
CEZ AS |
1,092 | 25,367 | ||||||
Komercni Banka AS |
702 | 26,436 | ||||||
Moneta Money Bank AS(b) |
8,358 | 27,221 | ||||||
|
|
|||||||
79,024 | ||||||||
Egypt 0.1% | ||||||||
Commercial International Bank Egypt SAE |
5,667 | 24,269 | ||||||
|
|
|||||||
Greece 0.4% | ||||||||
Alpha Bank AE(a) |
10,836 | 20,407 | ||||||
Hellenic Telecommunications Organization SA |
2,712 | 37,021 | ||||||
JUMBO SA |
1,488 | 26,364 | ||||||
OPAP SA |
2,460 | 25,700 | ||||||
|
|
|||||||
109,492 | ||||||||
Hungary 0.5% | ||||||||
MOL Hungarian Oil & Gas PLC |
3,312 | 37,215 | ||||||
OTP Bank Nyrt |
1,938 | 80,764 | ||||||
Richter Gedeon Nyrt |
1,074 | 19,266 | ||||||
|
|
|||||||
137,245 | ||||||||
Indonesia 3.1% | ||||||||
Adaro Energy Tbk PT |
134,400 | 12,195 | ||||||
Astra International Tbk PT |
162,600 | 84,874 | ||||||
Bank Central Asia Tbk PT |
85,800 | 174,936 | ||||||
Bank Mandiri Persero Tbk PT |
159,600 | 85,824 | ||||||
Bank Negara Indonesia Persero Tbk PT |
66,600 | 39,197 | ||||||
Bank Rakyat Indonesia Persero Tbk PT |
469,200 | 134,785 | ||||||
Charoen Pokphand Indonesia Tbk PT |
62,400 | 21,423 | ||||||
Gudang Garam Tbk PT |
4,200 | 23,682 | ||||||
Hanjaya Mandala Sampoerna Tbk PT |
67,800 | 16,056 | ||||||
Indah Kiat Pulp & Paper Corp. Tbk PT |
21,600 | 11,729 | ||||||
Indocement Tunggal Prakarsa Tbk PT |
17,400 | 25,845 | ||||||
Indofood Sukses Makmur Tbk PT |
48,000 | 22,197 | ||||||
Kalbe Farma Tbk PT |
214,200 | 21,086 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT |
12,600 | 9,005 | ||||||
Perusahaan Gas Negara Tbk PT |
93,000 | 13,423 | ||||||
Semen Indonesia Persero Tbk PT |
27,600 | 22,335 | ||||||
Telekomunikasi Indonesia Persero Tbk PT |
387,600 | 105,913 | ||||||
Unilever Indonesia Tbk PT |
11,400 | 35,544 | ||||||
United Tractors Tbk PT |
13,800 | 24,511 | ||||||
|
|
|||||||
884,560 | ||||||||
Malaysia 3.1% | ||||||||
Axiata Group Bhd |
23,400 | 26,189 | ||||||
British American Tobacco Malaysia Bhd |
1,200 | 8,591 | ||||||
CIMB Group Holdings Bhd |
40,800 | 51,310 | ||||||
Dialog Group Bhd |
26,400 | 20,916 | ||||||
DiGi.Com Bhd |
30,600 | 36,292 | ||||||
Gamuda Bhd |
26,400 | 21,987 | ||||||
Genting Bhd |
20,400 | 31,107 | ||||||
Genting Malaysia Bhd |
27,600 | 20,681 |
1
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ex China ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
Hartalega Holdings Bhd |
13,200 | $ | 16,380 | |||||
Hong Leong Bank Bhd |
7,200 | 32,645 | ||||||
IHH Healthcare Bhd |
18,000 | 23,625 | ||||||
IOI Corp. Bhd |
24,600 | 25,301 | ||||||
Kuala Lumpur Kepong Bhd |
4,800 | 28,407 | ||||||
Malayan Banking Bhd |
32,400 | 69,741 | ||||||
Malaysia Airports Holdings Bhd |
4,800 | 8,408 | ||||||
Maxis Bhd |
20,400 | 26,970 | ||||||
MISC Bhd |
14,400 | 23,883 | ||||||
Nestle Malaysia Bhd |
600 | 21,048 | ||||||
Petronas Chemicals Group Bhd |
20,400 | 40,503 | ||||||
Petronas Gas Bhd |
4,200 | 17,700 | ||||||
PPB Group Bhd |
7,240 | 32,446 | ||||||
Press Metal Aluminium Holdings Bhd |
15,000 | 16,036 | ||||||
Public Bank Bhd |
24,600 | 138,542 | ||||||
Sime Darby Bhd |
16,800 | 9,301 | ||||||
Sime Darby Plantation Bhd |
18,600 | 20,684 | ||||||
Sime Darby Property Bhd |
73,800 | 18,668 | ||||||
Tenaga Nasional Bhd |
22,800 | 69,099 | ||||||
Top Glove Corp. Bhd |
15,000 | 18,077 | ||||||
YTL Corp. Bhd |
36,640 | 9,968 | ||||||
|
|
|||||||
884,505 | ||||||||
Mexico 3.8% | ||||||||
Alfa SAB de CV, Class A |
24,000 | 21,893 | ||||||
America Movil SAB de CV, Series L, NVS |
264,600 | 186,056 | ||||||
Arca Continental SAB de CV |
3,600 | 19,228 | ||||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand |
12,600 | 18,439 | ||||||
Cemex SAB de CV, CPO(a) |
121,200 | 49,379 | ||||||
Coca-Cola Femsa SAB de CV |
4,200 | 26,175 | ||||||
Fibra Uno Administracion SA de CV |
25,800 | 33,086 | ||||||
Fomento Economico Mexicano SAB de CV |
15,600 | 144,931 | ||||||
Gruma SAB de CV, Series B |
1,560 | 14,868 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Series B |
3,000 | 29,338 | ||||||
Grupo Aeroportuario del Sureste SAB de CV, Class B |
1,890 | 29,820 | ||||||
Grupo Bimbo SAB de CV, Series A |
13,800 | 27,830 | ||||||
Grupo Financiero Banorte SAB de CV, Class O |
21,000 | 114,137 | ||||||
Grupo Financiero Inbursa SAB de CV, Class O |
15,000 | 19,886 | ||||||
Grupo Mexico SAB de CV, Series B |
27,600 | 68,833 | ||||||
Grupo Televisa SAB, CPO |
18,000 | 33,501 | ||||||
Industrias Penoles SAB de CV |
1,200 | 13,419 | ||||||
Infraestructura Energetica Nova SAB de CV |
3,600 | 14,649 | ||||||
Kimberly-Clark de Mexico SAB de CV, Class A |
15,000 | 27,038 | ||||||
Megacable Holdings SAB de CV, CPO |
2,400 | 9,902 | ||||||
Mexichem SAB de CV |
7,800 | 16,311 | ||||||
Promotora y Operadora de Infraestructura SAB de CV |
3,000 | 29,188 | ||||||
Wal-Mart de Mexico SAB de CV |
42,600 | 120,144 | ||||||
|
|
|||||||
1,068,051 | ||||||||
Pakistan 0.0% | ||||||||
MCB Bank Ltd. |
5,400 | 6,460 | ||||||
|
|
|||||||
Peru 0.6% | ||||||||
Cia. de Minas Buenaventura SAA, ADR |
1,614 | 24,485 | ||||||
Credicorp Ltd. |
534 | 119,509 | ||||||
Southern Copper Corp. |
774 | 26,107 | ||||||
|
|
|||||||
170,101 | ||||||||
Philippines 1.7% | ||||||||
Aboitiz Equity Ventures Inc. |
21,900 | 23,470 | ||||||
Ayala Corp. |
2,580 | 45,456 |
Security | Shares | Value | ||||||
Philippines (continued) | ||||||||
Ayala Land Inc. |
73,200 | $ | 69,466 | |||||
BDO Unibank Inc. |
19,380 | 51,273 | ||||||
GT Capital Holdings Inc. |
1,097 | 18,150 | ||||||
International Container Terminal Services Inc. |
6,060 | 15,800 | ||||||
JG Summit Holdings Inc. |
26,580 | 31,899 | ||||||
Jollibee Foods Corp. |
4,860 | 26,834 | ||||||
Manila Electric Co. |
2,460 | 18,157 | ||||||
Metro Pacific Investments Corp. |
198,600 | 17,133 | ||||||
Metropolitan Bank & Trust Co. |
10,680 | 14,691 | ||||||
PLDT Inc. |
750 | 19,411 | ||||||
SM Investments Corp. |
2,160 | 39,008 | ||||||
SM Prime Holdings Inc. |
93,000 | 70,961 | ||||||
Universal Robina Corp. |
8,460 | 27,086 | ||||||
|
|
|||||||
488,795 | ||||||||
Poland 1.6% | ||||||||
Alior Bank SA(a) |
1,152 | 15,834 | ||||||
Bank Polska Kasa Opieki SA |
1,326 | 36,675 | ||||||
CCC SA |
576 | 23,495 | ||||||
CD Projekt SA |
582 | 31,482 | ||||||
KGHM Polska Miedz SA(a) |
1,362 | 33,682 | ||||||
LPP SA |
12 | 22,913 | ||||||
mBank SA |
210 | 22,008 | ||||||
PGE Polska Grupa Energetyczna SA(a) |
8,184 | 19,663 | ||||||
Polski Koncern Naftowy ORLEN SA |
2,388 | 60,161 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo SA |
14,844 | 21,639 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA |
7,110 | 72,737 | ||||||
Powszechny Zaklad Ubezpieczen SA |
5,382 | 58,043 | ||||||
Santander Bank Polska SA |
366 | 34,794 | ||||||
|
|
|||||||
453,126 | ||||||||
Qatar 1.4% | ||||||||
Commercial Bank PQSC (The) |
1,410 | 17,909 | ||||||
Ezdan Holding Group QSC(a) |
720 | 1,467 | ||||||
Industries Qatar QSC |
1,519 | 47,352 | ||||||
Masraf Al Rayan QSC |
3,348 | 33,141 | ||||||
Mesaieed Petrochemical Holding Co. |
88 | 631 | ||||||
Ooredoo QPSC |
1,206 | 21,248 | ||||||
Qatar Electricity & Water Co. QSC |
528 | 23,823 | ||||||
Qatar Fuel QSC |
173 | 9,745 | ||||||
Qatar Insurance Co. SAQ |
1,476 | 14,126 | ||||||
Qatar Islamic Bank SAQ |
888 | 40,576 | ||||||
Qatar National Bank QPSC |
3,744 | 192,473 | ||||||
|
|
|||||||
402,491 | ||||||||
Russia 5.6% | ||||||||
Alrosa PJSC |
23,400 | 31,665 | ||||||
Gazprom PJSC |
84,780 | 279,948 | ||||||
Inter RAO UES PJSC |
354,000 | 21,814 | ||||||
LUKOIL PJSC |
3,306 | 267,383 | ||||||
Magnit PJSC, GDR(c) |
1,006 | 14,069 | ||||||
MMC Norilsk Nickel PJSC |
540 | 113,718 | ||||||
Mobile TeleSystems PJSC, ADR |
4,416 | 34,533 | ||||||
Moscow Exchange MICEX-RTS PJSC |
3,220 | 4,189 | ||||||
Novatek PJSC, GDR(c) |
762 | 156,210 | ||||||
Novolipetsk Steel PJSC |
13,860 | 36,664 | ||||||
PhosAgro PJSC, GDR(c) |
1,272 | 16,371 | ||||||
Polyus PJSC |
62 | 4,921 | ||||||
Rosneft Oil Co. PJSC, GDR(c) |
9,366 | 62,415 | ||||||
Sberbank of Russia PJSC, ADR |
20,522 | 296,543 | ||||||
Severstal PJSC |
1,800 | 28,638 | ||||||
Surgutneftegas PJSC |
59,400 | 22,742 |
2
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ex China ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Russia (continued) | ||||||||
Tatneft PJSC |
12,480 | $ | 143,400 | |||||
VTB Bank PJSC, GDR(c) |
11,502 | 13,273 | ||||||
X5 Retail Group NV, GDR(c) |
1,068 | 31,520 | ||||||
|
|
|||||||
1,580,016 | ||||||||
Saudi Arabia 2.1% | ||||||||
Advanced Petrochemical Co. |
1,320 | 19,534 | ||||||
Al Rajhi Bank |
4,152 | 76,168 | ||||||
Almarai Co. JSC |
1,926 | 26,191 | ||||||
Bank AlBilad |
3,522 | 22,313 | ||||||
Bank Al-Jazira |
5,028 | 19,547 | ||||||
Bupa Arabia for Cooperative Insurance Co. |
576 | 13,516 | ||||||
Co for Cooperative Insurance (The)(a) |
858 | 15,854 | ||||||
Jarir Marketing Co. |
528 | 23,512 | ||||||
National Commercial Bank |
3,804 | 55,280 | ||||||
Riyad Bank |
3,600 | 25,438 | ||||||
Sahara International Petrochemical Co. |
3,894 | 22,220 | ||||||
Samba Financial Group |
2,394 | 22,342 | ||||||
Saudi Arabian Fertilizer Co. |
1,332 | 28,200 | ||||||
Saudi Basic Industries Corp. |
2,184 | 65,106 | ||||||
Saudi British Bank (The) |
2,274 | 23,405 | ||||||
Saudi Cement Co. |
912 | 15,393 | ||||||
Saudi Electricity Co. |
6,528 | 28,024 | ||||||
Saudi Industrial Investment Group |
2,844 | 18,200 | ||||||
Saudi Kayan Petrochemical Co.(a) |
7,344 | 22,950 | ||||||
Saudi Telecom Co. |
1,068 | 28,648 | ||||||
Yanbu National Petrochemical Co. |
1,716 | 29,101 | ||||||
|
|
|||||||
600,942 | ||||||||
South Africa 8.6% | ||||||||
Absa Group Ltd. |
5,880 | 68,262 | ||||||
Anglo American Platinum Ltd. |
318 | 16,007 | ||||||
AngloGold Ashanti Ltd. |
3,414 | 45,656 | ||||||
Aspen Pharmacare Holdings Ltd. |
3,036 | 20,426 | ||||||
Bid Corp. Ltd. |
2,694 | 56,317 | ||||||
Bidvest Group Ltd. (The) |
2,556 | 36,363 | ||||||
Capitec Bank Holdings Ltd. |
348 | 31,536 | ||||||
Clicks Group Ltd. |
1,950 | 25,541 | ||||||
Discovery Ltd. |
3,036 | 28,932 | ||||||
Exxaro Resources Ltd. |
2,106 | 24,576 | ||||||
FirstRand Ltd. |
27,246 | 125,211 | ||||||
Foschini Group Ltd. (The) |
2,064 | 24,968 | ||||||
Gold Fields Ltd. |
6,690 | 30,073 | ||||||
Growthpoint Properties Ltd. |
20,712 | 34,417 | ||||||
Investec Ltd. |
2,838 | 16,705 | ||||||
Life Healthcare Group Holdings Ltd. |
12,510 | 19,894 | ||||||
Mondi Ltd. |
1,080 | 22,223 | ||||||
Mr. Price Group Ltd. |
2,298 | 31,121 | ||||||
MTN Group Ltd. |
13,386 | 94,380 | ||||||
MultiChoice Group Ltd.(a) |
4,086 | 34,212 | ||||||
Naspers Ltd., Class N |
3,492 | 785,741 | ||||||
Nedbank Group Ltd. |
2,827 | 50,891 | ||||||
NEPI Rockcastle PLC |
3,312 | 27,998 | ||||||
Netcare Ltd. |
9,048 | 11,561 | ||||||
Old Mutual Ltd. |
40,488 | 58,517 | ||||||
Pick n Pay Stores Ltd. |
3,720 | 18,136 | ||||||
PSG Group Ltd. |
1,284 | 21,437 | ||||||
Rand Merchant Investment Holdings Ltd. |
11,652 | 26,350 | ||||||
Redefine Properties Ltd. |
43,848 | 27,319 | ||||||
Reinet Investments SCA |
1,224 | 19,423 | ||||||
Remgro Ltd. |
4,086 | 51,971 |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
RMB Holdings Ltd. |
5,826 | $ | 32,965 | |||||
Sanlam Ltd. |
14,886 | 77,879 | ||||||
Sappi Ltd. |
5,052 | 19,122 | ||||||
Sasol Ltd. |
4,506 | 113,471 | ||||||
Shoprite Holdings Ltd. |
3,696 | 43,669 | ||||||
SPAR Group Ltd. (The) |
1,788 | 23,519 | ||||||
Standard Bank Group Ltd. |
10,746 | 146,712 | ||||||
Tiger Brands Ltd. |
1,158 | 17,499 | ||||||
Truworths International Ltd. |
3,870 | 19,048 | ||||||
Vodacom Group Ltd. |
4,626 | 37,752 | ||||||
Woolworths Holdings Ltd./South Africa |
7,464 | 23,457 | ||||||
|
|
|||||||
2,441,257 | ||||||||
South Korea 16.6% | ||||||||
Amorepacific Corp. |
294 | 44,190 | ||||||
AMOREPACIFIC Group |
216 | 11,753 | ||||||
BGF retail Co. Ltd. |
85 | 13,311 | ||||||
BNK Financial Group Inc. |
2,364 | 13,697 | ||||||
Celltrion Healthcare Co. Ltd.(a) |
396 | 18,920 | ||||||
Celltrion Inc.(a) |
690 | 110,085 | ||||||
Celltrion Pharm Inc.(a) |
132 | 5,664 | ||||||
CJ CheilJedang Corp. |
84 | 19,785 | ||||||
CJ Corp. |
156 | 13,296 | ||||||
CJ ENM Co. Ltd. |
108 | 17,376 | ||||||
Daelim Industrial Co. Ltd. |
270 | 23,465 | ||||||
Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a) |
480 | 12,011 | ||||||
DB Insurance Co. Ltd. |
456 | 23,549 | ||||||
E-MART Inc. |
174 | 21,040 | ||||||
Fila Korea Ltd. |
438 | 28,688 | ||||||
GS Engineering & Construction Corp. |
612 | 20,633 | ||||||
GS Holdings Corp. |
462 | 19,436 | ||||||
Hana Financial Group Inc. |
1,830 | 55,780 | ||||||
Hankook Tire & Technology Co. Ltd. |
588 | 17,281 | ||||||
Hanmi Pharm Co. Ltd. |
60 | 20,581 | ||||||
Hanon Systems |
1,914 | 18,643 | ||||||
Hanwha Chemical Corp. |
1,086 | 18,831 | ||||||
Hanwha Corp. |
468 | 10,041 | ||||||
HDC Hyundai Development Co-Engineering & Construction, Class E |
270 | 9,715 | ||||||
Helixmith Co. Ltd.(a) |
85 | 13,904 | ||||||
HLB Inc.(a) |
318 | 18,745 | ||||||
Hotel Shilla Co. Ltd. |
276 | 21,924 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
696 | 30,040 | ||||||
Hyundai Glovis Co. Ltd. |
186 | 25,380 | ||||||
Hyundai Heavy Industries Co. Ltd.(a) |
360 | 35,519 | ||||||
Hyundai Heavy Industries Holdings Co. Ltd. |
108 | 28,657 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. |
546 | 14,098 | ||||||
Hyundai Mobis Co. Ltd. |
558 | 101,676 | ||||||
Hyundai Motor Co. |
1,164 | 131,462 | ||||||
Hyundai Steel Co. |
726 | 24,873 | ||||||
Industrial Bank of Korea |
2,232 | 25,958 | ||||||
Kakao Corp. |
426 | 44,535 | ||||||
Kangwon Land Inc. |
1,056 | 27,533 | ||||||
KB Financial Group Inc. |
3,174 | 116,736 | ||||||
KCC Corp. |
42 | 9,099 | ||||||
Kia Motors Corp. |
2,232 | 73,750 | ||||||
Korea Aerospace Industries Ltd. |
696 | 19,374 | ||||||
Korea Electric Power Corp.(a) |
1,902 | 41,525 | ||||||
Korea Investment Holdings Co. Ltd. |
378 | 22,980 | ||||||
Korea Zinc Co. Ltd. |
78 | 28,622 | ||||||
KT&G Corp. |
906 | 76,838 |
3
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ex China ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
LG Chem Ltd. |
396 | $ | 110,730 | |||||
LG Corp. |
810 | 49,856 | ||||||
LG Display Co. Ltd.(a) |
1,896 | 27,224 | ||||||
LG Electronics Inc. |
864 | 57,024 | ||||||
LG Household & Health Care Ltd. |
84 | 90,144 | ||||||
LG Innotek Co. Ltd. |
102 | 8,111 | ||||||
LG Uplus Corp. |
1,032 | 12,089 | ||||||
Lotte Chemical Corp. |
132 | 28,597 | ||||||
Lotte Corp. |
234 | 8,292 | ||||||
Lotte Shopping Co. Ltd. |
103 | 13,838 | ||||||
Medy-Tox Inc. |
42 | 15,807 | ||||||
Mirae Asset Daewoo Co. Ltd. |
3,504 | 21,950 | ||||||
NAVER Corp. |
1,122 | 105,049 | ||||||
NCSoft Corp. |
138 | 55,274 | ||||||
Netmarble Corp.(a)(b) |
204 | 19,614 | ||||||
NH Investment & Securities Co. Ltd. |
1,542 | 17,480 | ||||||
OCI Co. Ltd. |
138 | 10,464 | ||||||
Orion Corp./Republic of Korea |
270 | 19,498 | ||||||
Pearl Abyss Corp.(a) |
48 | 7,968 | ||||||
POSCO |
624 | 124,444 | ||||||
POSCO Chemical Co. Ltd. |
174 | 7,948 | ||||||
Samsung Biologics Co. Ltd.(a)(b) |
138 | 34,764 | ||||||
Samsung C&T Corp. |
654 | 50,688 | ||||||
Samsung Electro-Mechanics Co. Ltd. |
456 | 36,452 | ||||||
Samsung Electronics Co. Ltd. |
37,350 | 1,332,920 | ||||||
Samsung Engineering Co. Ltd.(a) |
1,170 | 16,407 | ||||||
Samsung Fire & Marine Insurance Co. Ltd. |
246 | 55,980 | ||||||
Samsung Heavy Industries Co. Ltd.(a) |
4,716 | 31,086 | ||||||
Samsung Life Insurance Co. Ltd. |
588 | 39,895 | ||||||
Samsung SDI Co. Ltd. |
438 | 80,362 | ||||||
Samsung SDS Co. Ltd. |
282 | 49,017 | ||||||
Samsung Securities Co. Ltd. |
612 | 18,166 | ||||||
Shinhan Financial Group Co. Ltd. |
3,102 | 115,781 | ||||||
Shinsegae Inc. |
60 | 15,014 | ||||||
SillaJen Inc.(a) |
504 | 23,277 | ||||||
SK Holdings Co. Ltd. |
300 | 58,317 | ||||||
SK Hynix Inc. |
4,302 | 235,889 | ||||||
SK Innovation Co. Ltd. |
444 | 61,516 | ||||||
SK Telecom Co. Ltd. |
174 | 36,600 | ||||||
S-Oil Corp. |
372 | 26,083 | ||||||
Woongjin Coway Co. Ltd. |
420 | 28,249 | ||||||
Woori Financial Group Inc. |
3,072 | 35,856 | ||||||
Yuhan Corp. |
102 | 21,198 | ||||||
|
|
|||||||
4,715,917 | ||||||||
Taiwan 16.0% | ||||||||
Acer Inc. |
24,000 | 14,463 | ||||||
ASE Technology Holding Co. Ltd. |
30,000 | 56,750 | ||||||
Asia Cement Corp. |
24,000 | 34,240 | ||||||
Asustek Computer Inc. |
6,000 | 41,186 | ||||||
AU Optronics Corp. |
66,000 | 19,416 | ||||||
Catcher Technology Co. Ltd. |
6,000 | 36,441 | ||||||
Cathay Financial Holding Co. Ltd. |
60,000 | 77,438 | ||||||
Chailease Holding Co. Ltd. |
12,080 | 44,518 | ||||||
Chang Hwa Commercial Bank Ltd. |
49,472 | 31,221 | ||||||
Cheng Shin Rubber Industry Co. Ltd. |
12,000 | 15,222 | ||||||
China Airlines Ltd. |
60,000 | 18,486 | ||||||
China Development Financial Holding Corp. |
102,000 | 30,007 | ||||||
China Life Insurance Co. Ltd./Taiwan |
25,243 | 19,484 | ||||||
China Steel Corp. |
102,000 | 78,406 | ||||||
Chunghwa Telecom Co. Ltd. |
30,000 | 106,762 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Compal Electronics Inc. |
30,000 | $ | 18,648 | |||||
CTBC Financial Holding Co. Ltd. |
144,000 | 95,431 | ||||||
Delta Electronics Inc. |
18,000 | 81,139 | ||||||
E.Sun Financial Holding Co. Ltd. |
84,671 | 73,388 | ||||||
Far Eastern New Century Corp. |
30,000 | 31,127 | ||||||
Far EasTone Telecommunications Co. Ltd. |
12,000 | 29,798 | ||||||
First Financial Holding Co. Ltd. |
78,785 | 56,324 | ||||||
Formosa Chemicals & Fibre Corp. |
30,000 | 102,017 | ||||||
Formosa Petrochemical Corp. |
12,000 | 44,033 | ||||||
Formosa Plastics Corp. |
36,000 | 125,836 | ||||||
Foxconn Technology Co. Ltd. |
12,000 | 23,345 | ||||||
Fubon Financial Holding Co. Ltd. |
48,000 | 65,670 | ||||||
Highwealth Construction Corp. |
8,000 | 12,350 | ||||||
Hon Hai Precision Industry Co. Ltd. |
96,200 | 224,885 | ||||||
Hotai Motor Co. Ltd. |
1,600 | 25,610 | ||||||
Hua Nan Financial Holdings Co. Ltd. |
72,139 | 47,807 | ||||||
Innolux Corp. |
84,000 | 19,902 | ||||||
Inventec Corp. |
30,000 | 22,586 | ||||||
Largan Precision Co. Ltd. |
1,000 | 119,257 | ||||||
Lite-On Technology Corp. |
18,000 | 25,680 | ||||||
MediaTek Inc. |
12,000 | 118,055 | ||||||
Mega Financial Holding Co. Ltd. |
96,000 | 94,140 | ||||||
Micro-Star International Co. Ltd. |
6,000 | 15,677 | ||||||
Nan Ya Plastics Corp. |
42,000 | 104,294 | ||||||
Nanya Technology Corp. |
12,000 | 23,383 | ||||||
Novatek Microelectronics Corp. |
6,000 | 31,791 | ||||||
Pegatron Corp. |
12,000 | 19,549 | ||||||
Pou Chen Corp. |
24,000 | 27,217 | ||||||
Powertech Technology Inc. |
6,000 | 14,102 | ||||||
President Chain Store Corp. |
6,000 | 57,129 | ||||||
Quanta Computer Inc. |
24,000 | 44,717 | ||||||
Realtek Semiconductor Corp. |
6,000 | 37,960 | ||||||
Shanghai Commercial & Savings Bank Ltd. (The) |
30,000 | 55,136 | ||||||
Shin Kong Financial Holding Co. Ltd. |
90,374 | 25,100 | ||||||
SinoPac Financial Holdings Co. Ltd. |
114,259 | 44,276 | ||||||
Synnex Technology International Corp. |
12,000 | 14,520 | ||||||
Taishin Financial Holding Co. Ltd. |
90,032 | 40,157 | ||||||
Taiwan Business Bank |
42,000 | 17,205 | ||||||
Taiwan Cement Corp. |
31,000 | 42,069 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. |
73,461 | 47,754 | ||||||
Taiwan High Speed Rail Corp. |
24,000 | 33,025 | ||||||
Taiwan Mobile Co. Ltd. |
12,000 | 44,792 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. |
192,000 | 1,430,320 | ||||||
Tatung Co. Ltd.(a) |
12,000 | 8,256 | ||||||
Uni-President Enterprises Corp. |
42,000 | 108,014 | ||||||
United Microelectronics Corp. |
90,000 | 36,726 | ||||||
Vanguard International Semiconductor Corp. |
6,000 | 11,445 | ||||||
Walsin Technology Corp. |
1,000 | 5,030 | ||||||
Win Semiconductors Corp. |
2,000 | 11,040 | ||||||
Winbond Electronics Corp. |
42,000 | 18,932 | ||||||
Wistron Corp. |
30,598 | 21,778 | ||||||
WPG Holdings Ltd. |
13,520 | 16,893 | ||||||
Yageo Corp. |
1,198 | 9,891 | ||||||
Yuanta Financial Holding Co. Ltd. |
78,000 | 43,796 | ||||||
|
|
|||||||
4,543,042 | ||||||||
Thailand 4.2% | ||||||||
Advanced Info Service PCL, NVDR |
10,200 | 62,204 | ||||||
Airports of Thailand PCL, NVDR |
40,200 | 80,978 | ||||||
Bangkok Bank PCL, Foreign |
2,400 | 14,902 | ||||||
Bangkok Dusit Medical Services PCL, NVDR |
73,200 | 58,981 |
4
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ex China ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Thailand (continued) | ||||||||
Banpu PCL, NVDR |
65,400 | $ | 30,791 | |||||
Berli Jucker PCL, NVDR |
18,600 | 26,301 | ||||||
Bumrungrad Hospital PCL, NVDR |
4,200 | 22,229 | ||||||
Central Pattana PCL, NVDR |
18,000 | 40,525 | ||||||
Charoen Pokphand Foods PCL, NVDR |
35,400 | 31,040 | ||||||
CP ALL PCL, NVDR |
44,400 | 111,886 | ||||||
Electricity Generating PCL, NVDR |
1,200 | 11,262 | ||||||
Energy Absolute PCL, NVDR |
19,800 | 33,628 | ||||||
Home Product Center PCL, NVDR |
46,200 | 24,671 | ||||||
Indorama Ventures PCL, NVDR |
19,200 | 27,907 | ||||||
Intouch Holdings PCL, NVDR |
13,800 | 25,182 | ||||||
Kasikornbank PCL, Foreign |
9,600 | 56,876 | ||||||
Kasikornbank PCL, NVDR |
6,600 | 38,894 | ||||||
Krung Thai Bank PCL, NVDR |
42,600 | 25,710 | ||||||
Minor International PCL, NVDR |
19,800 | 24,244 | ||||||
PTT Exploration & Production PCL, NVDR |
12,600 | 49,966 | ||||||
PTT Global Chemical PCL, NVDR |
22,200 | 42,615 | ||||||
PTT PCL, NVDR |
90,000 | 131,527 | ||||||
Ratch Group PCL, NVDR |
12,600 | 24,485 | ||||||
Siam Cement PCL (The), NVDR |
5,400 | 77,125 | ||||||
Siam Commercial Bank PCL (The), NVDR |
10,200 | 41,738 | ||||||
Thai Oil PCL, NVDR |
10,200 | 19,096 | ||||||
Thai Union Group PCL, NVDR |
51,600 | 29,511 | ||||||
True Corp. PCL, NVDR |
194,400 | 30,222 | ||||||
|
|
|||||||
1,194,496 | ||||||||
Turkey 0.7% | ||||||||
Akbank T.A.S.(a) |
24,546 | 25,153 | ||||||
BIM Birlesik Magazalar AS |
2,142 | 29,254 | ||||||
Eregli Demir ve Celik Fabrikalari TAS |
14,538 | 18,061 | ||||||
Haci Omer Sabanci Holding AS |
16,290 | 21,634 | ||||||
KOC Holding AS |
7,290 | 20,275 | ||||||
Tupras Turkiye Petrol Rafinerileri AS |
1,224 | 27,477 | ||||||
Turk Hava Yollari AO(a) |
5,562 | 11,904 | ||||||
Turkcell Iletisim Hizmetleri AS |
10,884 | 21,710 | ||||||
Turkiye Garanti Bankasi AS |
19,518 | 26,523 | ||||||
|
|
|||||||
201,991 | ||||||||
United Arab Emirates 1.1% | ||||||||
Abu Dhabi Commercial Bank PJSC |
18,408 | 45,004 | ||||||
Aldar Properties PJSC |
52,386 | 25,957 | ||||||
DAMAC Properties Dubai Co. PJSC |
5,810 | 1,360 | ||||||
DP World PLC |
1,638 | 28,026 | ||||||
Dubai Islamic Bank PJSC |
12,798 | 17,561 | ||||||
Emaar Properties PJSC |
32,628 | 39,707 | ||||||
Emirates Telecommunications Group Co. PJSC |
16,806 | 74,579 | ||||||
First Abu Dhabi Bank PJSC |
20,472 | 82,822 | ||||||
|
|
|||||||
315,016 | ||||||||
|
|
|||||||
Total Common Stocks 80.6% |
22,874,069 | |||||||
|
|
|||||||
Investment Companies |
||||||||
India 13.9% | ||||||||
iShares MSCI India ETF(d) |
109,806 | 3,950,820 | ||||||
|
|
|||||||
Total Investment Companies 13.9% |
3,950,820 | |||||||
|
|
Security | Shares | Value | ||||||
Preferred Stocks |
||||||||
Brazil 4.1% | ||||||||
Banco Bradesco SA, Preference Shares, NVS |
33,076 | $ | 312,644 | |||||
Braskem SA, Class A, Preference Shares, NVS |
1,200 | 13,115 | ||||||
Cia. Brasileira de Distribuicao, Preference Shares, NVS |
1,200 | 26,735 | ||||||
Cia. Energetica de Minas Gerais, Preference Shares, NVS |
8,408 | 31,704 | ||||||
Gerdau SA, Preference Shares, NVS |
9,000 | 31,890 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS |
39,000 | 348,712 | ||||||
Itausa-Investimentos Itau SA, Preference Shares, NVS |
37,334 | 118,171 | ||||||
Lojas Americanas SA, Preference Shares, NVS |
6,000 | 24,739 | ||||||
Petroleo Brasileiro SA, Preference Shares, NVS |
31,800 | 207,564 | ||||||
Telefonica Brasil SA, Preference Shares, NVS |
3,600 | 44,191 | ||||||
|
|
|||||||
1,159,465 | ||||||||
Chile 0.2% | ||||||||
Embotelladora Andina SA, Class B, Preference Shares |
5,124 | 17,102 | ||||||
Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares |
924 | 27,970 | ||||||
|
|
|||||||
45,072 | ||||||||
Colombia 0.1% | ||||||||
Bancolombia SA, Preference Shares, NVS |
2,766 | 32,416 | ||||||
|
|
|||||||
Russia 0.1% | ||||||||
Surgutneftegas PJSC, Preference Shares, NVS |
67,200 | 41,744 | ||||||
|
|
|||||||
South Korea 0.8% | ||||||||
CJ Corp., Preference Shares(a) |
7 | 159 | ||||||
Hyundai Motor Co. |
||||||||
Preference Shares, NVS |
168 | 11,060 | ||||||
Series 2, Preference Shares, NVS |
258 | 18,566 | ||||||
Samsung Electronics Co. Ltd., Preference Shares, NVS |
6,642 | 194,090 | ||||||
|
|
|||||||
223,875 | ||||||||
|
|
|||||||
Total Preferred Stocks 5.3% |
1,502,572 | |||||||
|
|
|||||||
Warrants |
||||||||
Thailand 0.0% | ||||||||
Minor International PCL |
495 | | ||||||
|
|
|||||||
Total Warrants 0.0% |
| |||||||
|
|
|||||||
Short-Term Investments |
||||||||
Money Market Funds 0.8% | ||||||||
BlackRock Cash Funds: Treasury, |
230,892 | 230,892 | ||||||
|
|
|||||||
Total Short-Term Investments 0.8% |
230,892 | |||||||
|
|
|||||||
Total Investments in Securities 100.6% |
28,558,353 | |||||||
Other Assets, Less Liabilities (0.6)% |
(157,279 | ) | ||||||
|
|
|||||||
Net Assets 100.0% |
$ | 28,401,074 | ||||||
|
|
(a) | Non-income producing security. |
(b) | 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. |
5
Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets ex China ETF |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period-end. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
||||||||||||||||||||||||||||||||
Affiliated Issuer | Shares Held at 08/31/18 |
Shares Purchased |
Shares Sold |
Shares Held at |
Value at 05/31/19 |
Income | Net Realized Gain (Loss) |
Change in Unrealized Appreciation |
||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||
BlackRock Cash Funds: Treasury, |
17,460 | 213,432 | (a) | | 230,892 | $ | 230,892 | $ | 270 | $ | | $ | | |||||||||||||||||||
iShares MSCI India ETF |
37,615 | 75,294 | (3,103 | ) | 109,806 | 3,950,820 | 10,053 | 721 | 89,363 | |||||||||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||||||||||||
$ | 4,181,712 | $ | 10,323 | $ | 721 | $ | 89,363 | |||||||||||||||||||||||||
|
|
|
|
|
|
|
|
(a) | Net of purchases and sales. |
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 Schedule of Investments above.
|
||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
||||||||||||||||
Investments |
||||||||||||||||
Assets |
||||||||||||||||
Common Stocks |
$ | 22,874,069 | $ | | $ | | $ | 22,874,069 | ||||||||
Investment Companies |
3,950,820 | | | 3,950,820 | ||||||||||||
Preferred Stocks |
1,502,413 | 159 | | 1,502,572 | ||||||||||||
Warrants |
| 0 | (a) | | 0 | (a) | ||||||||||
Money Market Funds |
230,892 | | | 230,892 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 28,558,194 | $ | 159 | $ | | $ | 28,558,353 | |||||||||
|
|
|
|
|
|
|
|
(a) | Rounds to less than $1. |
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 |
6