| Consolidated Schedule of Investments (unaudited) May 31, 2019 |
iShares® MSCI BRIC ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks |
||||||||
| Brazil — 9.1% | ||||||||
| Ambev SA |
299,265 | $ | 1,341,738 | |||||
| Atacadao SA |
26,400 | 156,131 | ||||||
| B2W Cia. Digital(a) |
8,800 | 70,591 | ||||||
| B3 SA - Brasil, Bolsa, Balcao |
132,069 | 1,233,845 | ||||||
| Banco Bradesco SA |
79,227 | 660,831 | ||||||
| Banco BTG Pactual SA |
8,800 | 105,054 | ||||||
| Banco do Brasil SA |
52,889 | 700,566 | ||||||
| Banco Santander Brasil SA |
26,400 | 308,216 | ||||||
| BB Seguridade Participacoes SA |
44,000 | 335,418 | ||||||
| BR Malls Participacoes SA |
55,518 | 181,684 | ||||||
| BRF SA(a) |
35,200 | 249,091 | ||||||
| CCR SA |
79,200 | 270,515 | ||||||
| Centrais Eletricas Brasileiras SA |
17,600 | 154,715 | ||||||
| Cia. de Saneamento Basico do Estado de Sao Paulo |
17,600 | 198,778 | ||||||
| Cia. Siderurgica Nacional SA |
44,000 | 185,919 | ||||||
| Cielo SA |
79,221 | 135,597 | ||||||
| Cosan SA |
8,800 | 105,976 | ||||||
| Embraer SA |
44,000 | 213,008 | ||||||
| Energisa SA |
8,800 | 101,187 | ||||||
| Engie Brasil Energia SA |
11,125 | 131,645 | ||||||
| Equatorial Energia SA |
8,800 | 193,675 | ||||||
| Hypera SA |
26,400 | 203,814 | ||||||
| IRB Brasil Resseguros S/A |
8,800 | 229,037 | ||||||
| JBS SA |
70,452 | 393,440 | ||||||
| Klabin SA |
44,000 | 174,791 | ||||||
| Kroton Educacional SA |
96,864 | 255,869 | ||||||
| Localiza Rent a Car SA |
35,279 | 342,840 | ||||||
| Lojas Renner SA |
48,716 | 548,092 | ||||||
| M. Dias Branco SA |
8,800 | 86,979 | ||||||
| Magazine Luiza SA |
8,825 | 441,881 | ||||||
| Multiplan Empreendimentos Imobiliarios SA |
17,630 | 111,876 | ||||||
| Natura Cosmeticos SA |
17,600 | 269,683 | ||||||
| Notre Dame Intermedica Participacoes SA |
17,600 | 184,345 | ||||||
| Petrobras Distribuidora SA |
26,400 | 172,318 | ||||||
| Petroleo Brasileiro SA |
176,000 | 1,269,283 | ||||||
| Porto Seguro SA |
8,800 | 119,150 | ||||||
| Raia Drogasil SA |
17,650 | 313,014 | ||||||
| Rumo SA(a) |
70,400 | 348,187 | ||||||
| Sul America SA |
17,689 | 157,757 | ||||||
| Suzano SA |
38,215 | 313,187 | ||||||
| TIM Participacoes SA |
61,669 | 173,298 | ||||||
| Ultrapar Participacoes SA |
52,800 | 278,945 | ||||||
| Vale SA |
202,429 | 2,533,982 | ||||||
| WEG SA |
60,472 | 294,296 | ||||||
|
|
|
|||||||
| 16,250,244 | ||||||||
| China — 59.4% | ||||||||
| 3SBio Inc.(b) |
88,000 | 143,439 | ||||||
| 51job Inc., ADR(a) |
1,672 | 117,625 | ||||||
| 58.com Inc., ADR(a) |
6,248 | 356,323 | ||||||
| AAC Technologies Holdings Inc |
58,000 | 308,473 | ||||||
| Agricultural Bank of China Ltd., Class A |
237,600 | 126,114 | ||||||
| Agricultural Bank of China Ltd., Class H |
1,672,000 | 716,521 | ||||||
| Air China Ltd., Class H |
176,000 | 163,193 | ||||||
| Alibaba Group Holding Ltd., ADR(a)(c) |
91,608 | 13,673,410 | ||||||
| Alibaba Health Information Technology Ltd.(a) |
254,000 | 240,700 | ||||||
| Alibaba Pictures Group Ltd.(a) |
880,000 | 182,946 | ||||||
| Aluminum Corp. of China Ltd., Class H(a) |
352,000 | 126,603 | ||||||
| Angang Steel Co. Ltd., Class A |
79,200 | 58,145 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Anhui Conch Cement Co. Ltd., Class A |
8,800 | $ | 50,199 | |||||
| Anhui Conch Cement Co. Ltd., Class H |
88,000 | 514,046 | ||||||
| ANTA Sports Products Ltd. |
88,040 | 538,983 | ||||||
| Anxin Trust Co. Ltd., Class A(a) |
17,600 | 13,073 | ||||||
| Autohome Inc., ADR(a) |
3,960 | 340,164 | ||||||
| AviChina Industry & Technology Co. Ltd., Class H |
176,000 | 99,891 | ||||||
| BAIC Motor Corp. Ltd., Class H(b) |
132,000 | 81,652 | ||||||
| Baidu Inc., ADR(a) |
18,392 | 2,023,120 | ||||||
| Bank of Beijing Co. Ltd., Class A |
88,000 | 73,617 | ||||||
| Bank of China Ltd., Class A |
114,400 | 64,022 | ||||||
| Bank of China Ltd., Class H |
5,016,000 | 2,079,191 | ||||||
| Bank of Communications Co. Ltd., Class A |
140,800 | 121,037 | ||||||
| Bank of Communications Co. Ltd., Class H |
616,200 | 482,551 | ||||||
| Bank of Ningbo Co. Ltd., Class A |
26,400 | 88,341 | ||||||
| Bank of Shanghai Co. Ltd., Class A |
26,400 | 42,876 | ||||||
| Baoshan Iron & Steel Co. Ltd., Class A |
44,000 | 39,982 | ||||||
| Baozun Inc., ADR(a)(c) |
2,464 | 96,663 | ||||||
| BBMG Corp., Class H |
264,000 | 79,801 | ||||||
| Beijing Capital International Airport Co. Ltd., Class H |
176,000 | 148,826 | ||||||
| Beijing Enterprises Holdings Ltd. |
44,000 | 221,107 | ||||||
| Beijing Enterprises Water Group Ltd. |
352,000 | 187,211 | ||||||
| BOC Aviation Ltd.(b) |
17,600 | 146,694 | ||||||
| BOE Technology Group Co. Ltd., Class A |
79,200 | 39,296 | ||||||
| Brilliance China Automotive Holdings Ltd. |
176,000 | 179,130 | ||||||
| BYD Co. Ltd., Class H |
44,000 | 257,584 | ||||||
| BYD Electronic International Co. Ltd. |
44,000 | 57,914 | ||||||
| CGN Power Co. Ltd., Class H(b) |
528,000 | 145,459 | ||||||
| China Agri-Industries Holdings Ltd. |
176,000 | 53,200 | ||||||
| China Aoyuan Group Ltd. |
88,000 | 95,065 | ||||||
| China Cinda Asset Management Co. Ltd., Class H |
616,000 | 142,990 | ||||||
| China CITIC Bank Corp. Ltd., Class H |
616,000 | 349,618 | ||||||
| China Coal Energy Co. Ltd., Class H |
176,000 | 71,832 | ||||||
| China Communications Construction Co. Ltd., Class H |
264,000 | 234,688 | ||||||
| China Communications Services Corp. Ltd., Class H |
176,800 | 132,365 | ||||||
| China Conch Venture Holdings Ltd. |
88,000 | 285,643 | ||||||
| China Construction Bank Corp., Class A |
35,200 | 35,438 | ||||||
| China Construction Bank Corp., Class H |
6,160,370 | 4,871,379 | ||||||
| China Ding Yi Feng Holdings Ltd.(a)(d) |
56,000 | 1,214 | ||||||
| China Eastern Airlines Corp. Ltd., Class A |
70,400 | 60,823 | ||||||
| China Everbright Bank Co. Ltd., Class A |
88,000 | 48,740 | ||||||
| China Everbright Bank Co. Ltd., Class H |
176,000 | 79,464 | ||||||
| China Everbright International Ltd. |
264,000 | 249,840 | ||||||
| China Evergrande Group |
88,000 | 234,014 | ||||||
| China First Capital Group Ltd.(a) |
176,000 | 53,874 | ||||||
| China Galaxy Securities Co. Ltd., Class H |
220,000 | 118,129 | ||||||
| China Gas Holdings Ltd. |
123,200 | 395,972 | ||||||
| China Grand Automotive Services Group Co. Ltd., Class A |
26,400 | 16,678 | ||||||
| China Hongqiao Group Ltd. |
132,000 | 95,458 | ||||||
| China Huarong Asset Management Co. Ltd., Class H(b) |
704,000 | 119,420 | ||||||
| China Huishan Dairy Holdings Co. Ltd.(a)(d) |
51,450 | 131 | ||||||
| China International Capital Corp. Ltd., Class H(b) |
70,400 | 127,860 | ||||||
| China Jinmao Holdings Group Ltd. |
352,000 | 203,374 | ||||||
| China Life Insurance Co. Ltd., Class H |
440,000 | 1,021,357 | ||||||
| China Literature Ltd.(a)(b)(c) |
17,600 | 67,791 | ||||||
| China Longyuan Power Group Corp. Ltd., Class H |
176,000 | 111,115 | ||||||
| China Medical System Holdings Ltd. |
92,000 | 80,964 | ||||||
| China Mengniu Dairy Co. Ltd. |
176,000 | 643,118 | ||||||
| China Merchants Bank Co. Ltd., Class A |
44,000 | 217,108 | ||||||
| China Merchants Bank Co. Ltd., Class H |
264,456 | 1,273,280 | ||||||
1
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI BRIC ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Merchants Port Holdings Co. Ltd. |
86,000 | $ | 150,489 | |||||
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A |
17,600 | 55,137 | ||||||
| China Minsheng Banking Corp. Ltd., Class A |
140,800 | 124,083 | ||||||
| China Minsheng Banking Corp. Ltd., Class H |
484,000 | 351,863 | ||||||
| China Mobile Ltd. |
396,000 | 3,457,181 | ||||||
| China Molybdenum Co. Ltd., Class H |
264,000 | 82,831 | ||||||
| China National Building Material Co. |
222,000 | 170,735 | ||||||
| China National Nuclear Power Co. Ltd., Class A |
79,200 | 63,057 | ||||||
| China Oilfield Services Ltd., Class H |
176,000 | 157,356 | ||||||
| China Overseas Land & Investment Ltd. |
272,800 | 946,383 | ||||||
| China Pacific Insurance Group Co. Ltd., Class A |
17,600 | 87,376 | ||||||
| China Pacific Insurance Group Co. Ltd., Class H |
158,400 | 585,877 | ||||||
| China Petroleum & Chemical Corp., Class A |
79,200 | 62,029 | ||||||
| China Petroleum & Chemical Corp., Class H |
1,584,600 | 1,054,979 | ||||||
| China Power International Development Ltd. |
264,000 | 68,352 | ||||||
| China Railway Construction Corp. Ltd., Class H |
144,000 | 168,417 | ||||||
| China Railway Group Ltd., Class H |
264,000 | 197,313 | ||||||
| China Railway Signal & Communication |
92,000 | 60,547 | ||||||
| China Reinsurance Group Corp., Class H |
440,000 | 80,249 | ||||||
| China Resources Beer Holdings Co. Ltd. |
98,000 | 428,720 | ||||||
| China Resources Cement Holdings Ltd. |
176,000 | 152,642 | ||||||
| China Resources Gas Group Ltd. |
73,000 | 349,612 | ||||||
| China Resources Land Ltd. |
176,444 | 717,879 | ||||||
| China Resources Pharmaceutical Group Ltd.(b) |
88,000 | 114,931 | ||||||
| China Resources Power Holdings Co. Ltd. |
176,200 | 256,641 | ||||||
| China Shenhua Energy Co. Ltd., Class H |
220,000 | 451,754 | ||||||
| China Shipbuilding Industry Co. Ltd., Class A |
96,800 | 71,625 | ||||||
| China Southern Airlines Co. Ltd., Class H |
176,000 | 113,135 | ||||||
| China State Construction Engineering |
114,400 | 92,567 | ||||||
| China State Construction International |
176,000 | 180,253 | ||||||
| China Taiping Insurance Holdings Co. Ltd. |
105,640 | 271,492 | ||||||
| China Telecom Corp. Ltd., Class H |
880,000 | 442,214 | ||||||
| China Tower Corp. Ltd., Class H(b) |
2,640,000 | 592,612 | ||||||
| China Traditional Chinese Medicine |
176,000 | 92,932 | ||||||
| China Unicom Hong Kong Ltd. |
395,900 | 417,585 | ||||||
| China United Network Communications |
70,400 | 60,214 | ||||||
| China Vanke Co. Ltd., Class A |
26,301 | 101,287 | ||||||
| China Vanke Co. Ltd., Class H |
88,001 | 311,461 | ||||||
| China Yangtze Power Co. Ltd., Class A |
35,256 | 90,058 | ||||||
| China Zhongwang Holdings Ltd. |
140,800 | 67,163 | ||||||
| Chongqing Rural Commercial Bank Co. |
176,000 | 90,014 | ||||||
| CIFI Holdings Group Co. Ltd. |
176,000 | 105,278 | ||||||
| CITIC Ltd. |
352,000 | 477,681 | ||||||
| CITIC Securities Co. Ltd., Class A |
35,200 | 102,201 | ||||||
| CITIC Securities Co. Ltd., Class H |
132,000 | 240,412 | ||||||
| CNOOC Ltd. |
1,144,000 | 1,864,706 | ||||||
| COSCO SHIPPING Development Co. |
140,800 | 57,878 | ||||||
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H |
176,000 | 92,034 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class A(a) |
61,600 | 42,470 | ||||||
| COSCO SHIPPING Holdings Co. Ltd., Class H(a) |
132,000 | 48,655 | ||||||
| COSCO SHIPPING Ports Ltd. |
176,000 | 171,049 | ||||||
| Country Garden Holdings Co. Ltd. |
528,046 | 713,890 | ||||||
| Country Garden Services Holdings Co. Ltd. |
92,000 | 188,681 | ||||||
| CRRC Corp. Ltd., Class A |
79,200 | 90,359 | ||||||
| CRRC Corp. Ltd., Class H |
264,400 | 226,613 | ||||||
| CSPC Pharmaceutical Group Ltd. |
352,000 | 567,470 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Ctrip.com International Ltd., ADR(a) |
27,192 | $ | 939,756 | |||||
| Dali Foods Group Co. Ltd.(b) |
132,000 | 94,447 | ||||||
| Daqin Railway Co. Ltd., Class A |
35,200 | 42,444 | ||||||
| Datang International Power Generation Co. Ltd., Class H |
176,000 | 43,997 | ||||||
| Dongfeng Motor Group Co. Ltd., Class H |
176,000 | 145,010 | ||||||
| ENN Energy Holdings Ltd. |
52,800 | 474,763 | ||||||
| Everbright Securities Co. Ltd., Class A |
26,497 | 42,613 | ||||||
| Far East Horizon Ltd. |
176,000 | 187,436 | ||||||
| Focus Media Information Technology Co. Ltd., Class A |
47,239 | 37,883 | ||||||
| Foshan Haitian Flavouring & Food Co. Ltd., Class A |
8,800 | 127,180 | ||||||
| Fosun International Ltd. |
176,000 | 227,168 | ||||||
| Founder Securities Co. Ltd., Class A |
17,699 | 18,304 | ||||||
| Fullshare Holdings Ltd.(a)(c) |
525,000 | 48,881 | ||||||
| Future Land Development Holdings Ltd. |
176,000 | 191,925 | ||||||
| Fuyao Glass Industry Group Co. Ltd., Class H(b) |
35,200 | 105,054 | ||||||
| GDS Holdings Ltd., ADR(a)(c) |
4,136 | 134,379 | ||||||
| Geely Automobile Holdings Ltd. |
264,000 | 433,010 | ||||||
| GF Securities Co. Ltd., Class H |
105,600 | 120,408 | ||||||
| GOME Retail Holdings Ltd.(a)(c) |
792,400 | 77,820 | ||||||
| Great Wall Motor Co. Ltd., Class H |
220,000 | 159,938 | ||||||
| Gree Electric Appliances Inc. of Zhuhai, Class A |
8,800 | 66,395 | ||||||
| Guangdong Investment Ltd. |
176,000 | 346,139 | ||||||
| Guangzhou Automobile Group Co. Ltd., Class H |
182,235 | 175,714 | ||||||
| Guangzhou R&F Properties Co. Ltd., Class H |
70,400 | 133,248 | ||||||
| Guotai Junan Securities Co. Ltd., Class A |
44,000 | 101,985 | ||||||
| Guotai Junan Securities Co. Ltd., Class H(b) |
35,200 | 60,069 | ||||||
| Haier Electronics Group Co. Ltd. |
108,000 | 275,215 | ||||||
| Haitong Securities Co. Ltd., Class H |
211,200 | 216,573 | ||||||
| Hanergy Thin Film Power Group Ltd.(a)(d) |
7,709 | — | ||||||
| Hangzhou Hikvision Digital Technology Co. Ltd., Class A |
26,400 | 94,586 | ||||||
| Hengan International Group Co. Ltd. |
44,000 | 322,681 | ||||||
| HengTen Networks Group Ltd.(a) |
1,408,000 | 34,838 | ||||||
| Huadian Power International Corp. Ltd., Class A |
70,400 | 39,804 | ||||||
| Huaneng Power International Inc., Class H |
352,000 | 221,780 | ||||||
| Huaneng Renewables Corp. Ltd., Class H |
352,000 | 95,177 | ||||||
| Huatai Securities Co. Ltd., Class A |
17,600 | 47,293 | ||||||
| Huatai Securities Co. Ltd., Class H(b) |
105,600 | 167,278 | ||||||
| Huayu Automotive Systems Co. Ltd., Class A |
9,499 | 27,511 | ||||||
| Huazhu Group Ltd., ADR |
8,800 | 269,280 | ||||||
| Hubei Biocause Pharmaceutical Co. Ltd., Class A |
61,600 | 56,419 | ||||||
| Hubei Energy Group Co. Ltd., Class A |
88,000 | 51,786 | ||||||
| Hutchison China MediTech Ltd., ADR(a)(c) |
3,696 | 102,047 | ||||||
| Industrial & Commercial Bank of China Ltd., Class A |
158,400 | 128,170 | ||||||
| Industrial & Commercial Bank of China Ltd., Class H |
4,136,050 | 2,954,114 | ||||||
| Industrial Bank Co. Ltd., Class A |
61,600 | 156,107 | ||||||
| Inner Mongolia Yili Industrial Group Co. Ltd., |
17,600 | 76,181 | ||||||
| Inner Mongolia Yitai Coal Co. Ltd., Class B |
70,400 | 77,088 | ||||||
| iQIYI Inc., ADR(a)(c) |
7,832 | 142,777 | ||||||
| JD.com Inc., ADR(a) |
48,136 | 1,239,983 | ||||||
| Jiangsu Hengrui Medicine Co. Ltd., Class A |
8,800 | 78,897 | ||||||
| Jiangxi Copper Co. Ltd., Class H |
88,000 | 109,880 | ||||||
| Kaisa Group Holdings Ltd. |
176,000 | 73,179 | ||||||
| Kangmei Pharmaceutical Co. Ltd., Class A |
8,800 | 5,318 | ||||||
| Kingboard Holdings Ltd. |
44,000 | 115,604 | ||||||
| Kingboard Laminates Holdings Ltd. |
88,000 | 75,087 | ||||||
| Kingdee International Software Group Co. Ltd. |
88,000 | 97,983 | ||||||
| Kingsoft Corp. Ltd.(a) |
88,000 | 242,432 | ||||||
| Kunlun Energy Co. Ltd. |
176,000 | 162,070 | ||||||
| Kweichow Moutai Co. Ltd., Class A |
2,800 | 359,433 | ||||||
| KWG Group Holdings Ltd. |
88,000 | 88,331 | ||||||
2
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI BRIC ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Lee & Man Paper Manufacturing Ltd. |
88,000 | $ | 57,241 | |||||
| Legend Holdings Corp., Class H(b) |
26,400 | 63,706 | ||||||
| Lenovo Group Ltd. |
528,000 | 367,015 | ||||||
| Li Ning Co. Ltd.(a) |
132,000 | 218,526 | ||||||
| Logan Property Holdings Co. Ltd. |
176,000 | 259,941 | ||||||
| Longfor Group Holdings Ltd. |
88,000 | 322,681 | ||||||
| Luxshare Precision Industry Co. Ltd., Class A |
12,370 | 38,289 | ||||||
| Luye Pharma Group Ltd.(b) |
88,000 | 66,220 | ||||||
| Maanshan Iron & Steel Co. Ltd., Class H |
176,000 | 74,974 | ||||||
| Meinian Onehealth Healthcare Holdings Co. Ltd., Class A |
11,378 | 21,925 | ||||||
| Meitu Inc.(a)(b)(c) |
132,000 | 44,614 | ||||||
| Meituan Dianping, Class B(a) |
61,600 | 475,717 | ||||||
| Metallurgical Corp. of China Ltd., Class A |
140,800 | 60,925 | ||||||
| Metallurgical Corp. of China Ltd., Class H |
168,000 | 44,783 | ||||||
| Midea Group Co. Ltd., Class A |
10,000 | 71,540 | ||||||
| Momo Inc., ADR |
9,680 | 266,878 | ||||||
| NetEase Inc., ADR |
4,488 | 1,115,762 | ||||||
| New China Life Insurance Co. Ltd., Class H |
52,800 | 245,126 | ||||||
| New Hope Liuhe Co. Ltd., Class A |
17,600 | 52,294 | ||||||
| New Oriental Education & Technology Group Inc., ADR(a) |
9,416 | 806,480 | ||||||
| Nexteer Automotive Group Ltd. |
88,000 | 107,748 | ||||||
| Nine Dragons Paper Holdings Ltd. |
88,000 | 70,148 | ||||||
| NIO Inc., ADR(a)(c) |
43,296 | 132,053 | ||||||
| Noah Holdings Ltd., ADR(a) |
1,760 | 67,320 | ||||||
| People’s Insurance Co. Group of China Ltd. (The), Class H |
528,000 | 207,414 | ||||||
| PetroChina Co. Ltd., Class A |
26,400 | 27,226 | ||||||
| PetroChina Co. Ltd., Class H |
1,232,000 | 688,237 | ||||||
| PICC Property & Casualty Co. Ltd., Class H |
352,322 | 380,607 | ||||||
| Pinduoduo Inc., ADR(a) |
12,760 | 247,799 | ||||||
| Ping An Bank Co. Ltd., Class A |
52,800 | 92,758 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class A |
26,400 | 300,816 | ||||||
| Ping An Insurance Group Co. of China Ltd., Class H |
352,000 | 3,887,891 | ||||||
| Poly Developments and Holdings Group Co. Ltd., Class A |
26,400 | 46,303 | ||||||
| Postal Savings Bank of China Co. Ltd., Class H(b) |
528,000 | 315,835 | ||||||
| Qingdao Haier Co. Ltd., Class A |
17,679 | 40,544 | ||||||
| SAIC Motor Corp. Ltd., Class A |
17,600 | 60,798 | ||||||
| Sanan Optoelectronics Co. Ltd., Class A |
26,494 | 40,965 | ||||||
| SDIC Power Holdings Co. Ltd., Class A |
44,099 | 50,058 | ||||||
| Semiconductor Manufacturing International Corp.(a)(c) |
220,200 | 264,839 | ||||||
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H |
184,000 | 160,050 | ||||||
| Shanghai 2345 Network Holding Group Co. Ltd., Class A |
35,250 | 25,828 | ||||||
| Shanghai Electric Group Co. Ltd., Class A |
79,200 | 60,772 | ||||||
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H |
47,500 | 139,643 | ||||||
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B |
84,576 | 98,362 | ||||||
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H |
61,600 | 121,620 | ||||||
| Shanghai Pudong Development Bank Co. Ltd., Class A |
61,600 | 98,888 | ||||||
| Shenergy Co. Ltd., Class A |
46,400 | 39,620 | ||||||
| Shenwan Hongyuan Group Co. Ltd., Class A |
88,099 | 59,977 | ||||||
| Shenzhen Energy Group Co. Ltd., Class A |
52,800 | 45,313 | ||||||
| Shenzhen International Holdings Ltd. |
44,000 | 77,331 | ||||||
| Shenzhen Investment Ltd. |
176,000 | 64,873 | ||||||
| Shenzhou International Group Holdings Ltd. |
44,000 | 518,816 | ||||||
| Shimao Property Holdings Ltd. |
88,000 | 251,972 | ||||||
| Shui On Land Ltd. |
220,000 | 49,945 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Sichuan Chuantou Energy Co. Ltd., Class A |
46,400 | $ | 60,299 | |||||
| Sihuan Pharmaceutical Holdings Group Ltd. |
264,000 | 59,261 | ||||||
| SINA Corp./China(a) |
3,696 | 148,801 | ||||||
| Sino Biopharmaceutical Ltd. |
440,000 | 443,897 | ||||||
| Sino-Ocean Group Holding Ltd. |
220,000 | 87,825 | ||||||
| Sinopec Engineering Group Co. Ltd., Class H |
88,000 | 71,607 | ||||||
| Sinopec Shanghai Petrochemical Co. Ltd., Class H |
177,000 | 77,206 | ||||||
| Sinopharm Group Co. Ltd., Class H |
70,400 | 264,430 | ||||||
| Sinotrans Ltd., Class H |
176,000 | 64,649 | ||||||
| Sinotruk Hong Kong Ltd. |
44,000 | 83,392 | ||||||
| SOHO China Ltd. |
132,000 | 41,247 | ||||||
| SSY Group Ltd. |
176,000 | 139,847 | ||||||
| Sun Art Retail Group Ltd. |
176,000 | 153,540 | ||||||
| Sunac China Holdings Ltd. |
176,000 | 758,722 | ||||||
| Suning.com Co. Ltd., Class A |
26,400 | 41,276 | ||||||
| Sunny Optical Technology Group Co. Ltd. |
44,000 | 375,152 | ||||||
| TAL Education Group, ADR(a) |
23,496 | 808,497 | ||||||
| Tencent Holdings Ltd. |
369,600 | 15,367,493 | ||||||
| Tencent Music Entertainment Group, ADR(a)(c) |
6,600 | 87,384 | ||||||
| Tingyi Cayman Islands Holding Corp. |
176,000 | 285,980 | ||||||
| Tongwei Co. Ltd., Class A |
9,495 | 21,090 | ||||||
| Towngas China Co. Ltd. |
88,000 | 66,332 | ||||||
| TravelSky Technology Ltd., Class H |
88,000 | 182,273 | ||||||
| Tsingtao Brewery Co. Ltd., Class H |
24,000 | 145,857 | ||||||
| Uni-President China Holdings Ltd. |
88,000 | 93,493 | ||||||
| Vipshop Holdings Ltd., ADR(a) |
26,928 | 203,037 | ||||||
| Want Want China Holdings Ltd. |
352,000 | 250,962 | ||||||
| Wanxiang Qianchao Co. Ltd., Class A |
52,827 | 45,336 | ||||||
| Weibo Corp., ADR(a)(c) |
3,520 | 146,150 | ||||||
| Weichai Power Co. Ltd., Class H |
88,100 | 133,939 | ||||||
| Wens Foodstuffs Group Co. Ltd., Class A |
17,600 | 100,018 | ||||||
| Wuliangye Yibin Co. Ltd., Class A |
8,800 | 128,513 | ||||||
| WuXi AppTec Co. Ltd., Class H(a)(b) |
8,800 | 96,356 | ||||||
| Wuxi Biologics Cayman Inc.(a)(b) |
44,000 | 415,838 | ||||||
| Xiaomi Corp., Class B(a)(b) |
228,800 | 279,560 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class A |
35,253 | 58,118 | ||||||
| Xinjiang Goldwind Science & Technology Co. Ltd., Class H |
23,034 | 24,237 | ||||||
| Xinyi Solar Holdings Ltd. |
240,000 | 131,623 | ||||||
| Yanzhou Coal Mining Co. Ltd., Class H |
176,000 | 165,437 | ||||||
| Yonghui Superstores Co. Ltd., Class A |
35,293 | 49,887 | ||||||
| Youngor Group Co. Ltd., Class A |
36,887 | 50,384 | ||||||
| Yuexiu Property Co. Ltd. |
528,000 | 119,869 | ||||||
| Yum China Holdings Inc. |
23,848 | 954,159 | ||||||
| Yuzhou Properties Co. Ltd. |
88,000 | 40,069 | ||||||
| YY Inc., ADR(a) |
3,168 | 216,850 | ||||||
| Zhaojin Mining Industry Co. Ltd., Class H |
88,000 | 80,811 | ||||||
| Zhejiang Longsheng Group Co. Ltd., Class A |
8,800 | 21,032 | ||||||
| Zhejiang Zheneng Electric Power Co. Ltd., Class A |
70,400 | 47,318 | ||||||
| ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) |
17,600 | 50,282 | ||||||
| Zhongjin Gold Corp. Ltd., Class A |
17,600 | 20,562 | ||||||
| Zhongsheng Group Holdings Ltd. |
44,000 | 110,778 | ||||||
| Zhuzhou CRRC Times Electric Co. Ltd., Class H |
35,200 | 189,456 | ||||||
| Zijin Mining Group Co. Ltd., Class A |
96,800 | 45,376 | ||||||
| Zijin Mining Group Co. Ltd., Class H |
383,000 | 135,311 | ||||||
| ZTE Corp., Class H(a) |
52,848 | 127,123 | ||||||
| ZTO Express Cayman Inc., ADR |
21,296 | 384,180 | ||||||
|
|
|
|||||||
| 105,308,281 | ||||||||
3
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI BRIC ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India — 18.2% | ||||||||
| Adani Ports & Special Economic Zone Ltd. |
37,577 | $ | 224,520 | |||||
| Ambuja Cements Ltd. |
41,624 | 137,729 | ||||||
| Ashok Leyland Ltd. |
85,734 | 109,303 | ||||||
| Asian Paints Ltd. |
19,976 | 403,382 | ||||||
| Aurobindo Pharma Ltd. |
18,832 | 181,696 | ||||||
| Avenue Supermarts Ltd.(a)(b) |
8,360 | 158,716 | ||||||
| Axis Bank Ltd.(a) |
117,496 | 1,362,754 | ||||||
| Bajaj Auto Ltd. |
5,632 | 236,452 | ||||||
| Bajaj Finance Ltd. |
11,880 | 591,023 | ||||||
| Bajaj Finserv Ltd. |
2,464 | 289,493 | ||||||
| Bharat Forge Ltd. |
13,112 | 87,929 | ||||||
| Bharat Petroleum Corp. Ltd. |
42,179 | 247,750 | ||||||
| Bharti Airtel Ltd. |
123,572 | 618,469 | ||||||
| Bharti Infratel Ltd. |
23,144 | 89,333 | ||||||
| Bosch Ltd. |
528 | 134,273 | ||||||
| Britannia Industries Ltd. |
3,872 | 162,342 | ||||||
| Cipla Ltd./India |
24,728 | 198,292 | ||||||
| Coal India Ltd. |
82,544 | 300,251 | ||||||
| Container Corp. of India Ltd. |
88 | 669 | ||||||
| Dabur India Ltd. |
36,696 | 208,488 | ||||||
| Divi’s Laboratories Ltd. |
5,456 | 124,658 | ||||||
| Dr. Reddy’s Laboratories Ltd. |
7,656 | 294,233 | ||||||
| Eicher Motors Ltd. |
616 | 176,318 | ||||||
| GAIL India Ltd. |
51,128 | 264,843 | ||||||
| Glenmark Pharmaceuticals Ltd. |
9,944 | 77,814 | ||||||
| Godrej Consumer Products Ltd. |
23,496 | 231,972 | ||||||
| Grasim Industries Ltd. |
22,311 | 283,677 | ||||||
| Havells India Ltd. |
17,776 | 190,778 | ||||||
| HCL Technologies Ltd. |
36,520 | 572,524 | ||||||
| Hero MotoCorp Ltd. |
3,168 | 121,838 | ||||||
| Hindalco Industries Ltd. |
80,872 | 228,605 | ||||||
| Hindustan Petroleum Corp. Ltd. |
42,768 | 198,985 | ||||||
| Hindustan Unilever Ltd. |
43,472 | 1,115,630 | ||||||
| Housing Development Finance Corp. Ltd. |
106,162 | 3,324,872 | ||||||
| ICICI Bank Ltd. |
157,168 | 955,530 | ||||||
| ICICI Lombard General Insurance Co. Ltd.(b) |
7,492 | 126,477 | ||||||
| Indiabulls Housing Finance Ltd. |
18,480 | 208,569 | ||||||
| Indian Oil Corp. Ltd. |
110,264 | 261,930 | ||||||
| Infosys Ltd. |
226,877 | 2,401,715 | ||||||
| InterGlobe Aviation Ltd.(b) |
6,512 | 156,635 | ||||||
| ITC Ltd. |
222,245 | 888,294 | ||||||
| JSW Steel Ltd. |
57,154 | 222,822 | ||||||
| Larsen & Toubro Ltd. |
32,120 | 717,859 | ||||||
| LIC Housing Finance Ltd. |
20,592 | 165,052 | ||||||
| Lupin Ltd. |
15,224 | 162,865 | ||||||
| Mahindra & Mahindra Financial Services Ltd. |
21,561 | 130,450 | ||||||
| Mahindra & Mahindra Ltd. |
49,280 | 457,541 | ||||||
| Marico Ltd. |
12,936 | 69,041 | ||||||
| Maruti Suzuki India Ltd. |
7,128 | 702,646 | ||||||
| Motherson Sumi Systems Ltd. |
67,542 | 111,793 | ||||||
| Nestle India Ltd. |
1,584 | 261,338 | ||||||
| NTPC Ltd. |
145,157 | 277,541 | ||||||
| Oil & Natural Gas Corp. Ltd. |
147,076 | 362,882 | ||||||
| Page Industries Ltd. |
88 | 24,948 | ||||||
| Petronet LNG Ltd. |
39,424 | 139,755 | ||||||
| Pidilite Industries Ltd. |
7,128 | 131,905 | ||||||
| Piramal Enterprises Ltd. |
5,810 | 185,322 | ||||||
| Power Grid Corp. of India Ltd. |
109,912 | 298,550 | ||||||
| REC Ltd. |
45,408 | 94,183 | ||||||
| Reliance Industries Ltd. |
185,167 | 3,534,158 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Shree Cement Ltd. |
616 | $ | 191,088 | |||||
| Shriram Transport Finance Co. Ltd. |
9,856 | 164,660 | ||||||
| State Bank of India(a) |
119,944 | 606,680 | ||||||
| Sun Pharmaceutical Industries Ltd. |
56,408 | 331,732 | ||||||
| Tata Consultancy Services Ltd. |
58,369 | 1,839,692 | ||||||
| Tata Motors Ltd.(a) |
101,024 | 250,200 | ||||||
| Tata Steel Ltd. |
24,024 | 168,327 | ||||||
| Tech Mahindra Ltd. |
31,064 | 338,916 | ||||||
| Titan Co. Ltd. |
20,592 | 365,133 | ||||||
| UltraTech Cement Ltd. |
6,248 | 426,755 | ||||||
| United Spirits Ltd.(a) |
20,680 | 164,407 | ||||||
| UPL Ltd. |
24,102 | 345,477 | ||||||
| Vedanta Ltd. |
85,272 | 196,444 | ||||||
| Vodafone Idea Ltd.(a) |
512,372 | 102,561 | ||||||
| Wipro Ltd. |
78,309 | 321,815 | ||||||
| Yes Bank Ltd. |
114,752 | 243,364 | ||||||
| Zee Entertainment Enterprises Ltd. |
32,560 | 167,002 | ||||||
|
|
|
|||||||
| 32,223,665 | ||||||||
| Russia — 7.5% | ||||||||
| Alrosa PJSC |
157,520 | 213,158 | ||||||
| Gazprom PJSC |
657,364 | 2,170,652 | ||||||
| Gazprom PJSC, ADR |
24,552 | 161,307 | ||||||
| Inter RAO UES PJSC |
2,376,000 | 146,409 | ||||||
| LUKOIL PJSC |
24,771 | 2,003,431 | ||||||
| LUKOIL PJSC, ADR |
1,936 | 155,964 | ||||||
| Magnit PJSC, GDR(e) |
22,000 | 307,670 | ||||||
| Magnitogorsk Iron & Steel Works PJSC |
202,400 | 138,747 | ||||||
| MMC Norilsk Nickel PJSC |
4,048 | 852,463 | ||||||
| Mobile TeleSystems PJSC, ADR |
32,384 | 253,243 | ||||||
| Moscow Exchange MICEX-RTS PJSC |
72,160 | 93,882 | ||||||
| Novatek PJSC, GDR(e) |
5,984 | 1,226,720 | ||||||
| Novolipetsk Steel PJSC |
77,440 | 204,854 | ||||||
| PhosAgro PJSC, GDR(e) |
9,944 | 127,979 | ||||||
| Polymetal International PLC, New |
11,704 | 125,860 | ||||||
| Polyus PJSC |
1,456 | 115,568 | ||||||
| Rosneft Oil Co. PJSC |
64,172 | 426,557 | ||||||
| Rosneft Oil Co. PJSC, GDR(e) |
9,152 | 60,989 | ||||||
| Sberbank of Russia PJSC |
696,960 | 2,495,484 | ||||||
| Severstal PJSC |
14,960 | 238,014 | ||||||
| Surgutneftegas PJSC |
510,010 | 195,263 | ||||||
| Tatneft PJSC |
102,083 | 1,172,976 | ||||||
| VTB Bank PJSC |
226,166,001 | 127,437 | ||||||
| X5 Retail Group NV, GDR(e) |
7,568 | 223,353 | ||||||
|
|
|
|||||||
| 13,237,980 | ||||||||
|
|
|
|||||||
| Total Common Stocks — 94.2% |
167,020,170 | |||||||
|
|
|
|||||||
| Preferred Stocks |
||||||||
| Brazil — 5.3% | ||||||||
| Banco Bradesco SA, Preference Shares, NVS |
255,202 | 2,412,244 | ||||||
| Braskem SA, Class A, Preference Shares, NVS |
17,600 | 192,348 | ||||||
| Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS |
8,882 | 80,937 | ||||||
| Cia. Brasileira de Distribuicao, Preference Shares, NVS |
9,156 | 203,989 | ||||||
| Cia. Energetica de Minas Gerais, Preference Shares, NVS |
61,687 | 232,603 | ||||||
| Gerdau SA, Preference Shares, NVS |
70,400 | 249,450 | ||||||
| Itau Unibanco Holding SA, Preference Shares, NVS |
316,856 | 2,833,119 | ||||||
4
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI BRIC ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
| Itausa-Investimentos Itau SA, Preference Shares, NVS |
290,444 | $ | 919,324 | |||||
| Lojas Americanas SA, Preference Shares, NVS |
52,904 | 218,136 | ||||||
| Petroleo Brasileiro SA, Preference Shares, NVS |
272,814 | 1,780,706 | ||||||
| Telefonica Brasil SA, Preference Shares, NVS |
26,464 | 324,851 | ||||||
|
|
|
|||||||
| 9,447,707 | ||||||||
| Russia — 0.1% | ||||||||
| Surgutneftegas PJSC, Preference Shares, NVS |
387,200 | 240,524 | ||||||
|
|
|
|||||||
| Total Preferred Stocks — 5.4% |
9,688,231 | |||||||
|
|
|
|||||||
| Rights |
||||||||
| China — 0.0% | ||||||||
| Legend Holdings Corp. |
2,030 | — | ||||||
|
|
|
|||||||
| Total Rights — 0.0% |
— | |||||||
|
|
|
|||||||
| Short-Term Investments |
||||||||
| Money Market Funds — 6.6% | ||||||||
| BlackRock Cash Funds: Institutional, |
11,566,187 | 11,570,814 | ||||||
| BlackRock Cash Funds: Treasury, |
92,799 | 92,799 | ||||||
|
|
|
|||||||
| 11,663,613 | ||||||||
|
|
|
|||||||
| Total Short-Term Investments — 6.6% |
11,663,613 | |||||||
|
|
|
|||||||
| Total Investments in Securities — 106.2% |
|
188,372,014 | ||||||
| Other Assets, Less Liabilities — (6.2)% |
(11,017,453 | ) | ||||||
|
|
|
|||||||
| Net Assets — 100.0% |
$ | 177,354,561 | ||||||
|
|
|
|||||||
| (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. |
| (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) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) | Affiliate of the Fund. |
| (g) | Annualized 7-day yield as of period-end. |
| (h) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
|
|
||||||||||||||||||||||||||||
| Affiliated Issuer | Shares Held at 08/31/18 |
Net Activity |
Shares Held at 05/31/19 |
Value at 05/31/19 |
Income | Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
|||||||||||||||||||||
|
|
||||||||||||||||||||||||||||
| BlackRock Cash Funds: Institutional, |
3,027,232 | 8,538,955 | 11,566,187 | $ | 11,570,814 | $ | 47,078 | (a) | $ | 1,192 | $ | (372 | ) | |||||||||||||||
| BlackRock Cash Funds: Treasury, |
— | 92,799 | 92,799 | 92,799 | 5,514 | — | — | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| $ | 11,663,613 | $ | 52,592 | $ | 1,192 | $ | (372 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| (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 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.
5
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI BRIC ETF
|
Fair Value Measurements (continued)
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
| Investments |
||||||||||||||||
| Assets |
||||||||||||||||
| Common Stocks |
$ | 167,018,825 | $ | — | $ | 1,345 | $ | 167,020,170 | ||||||||
| Preferred Stocks |
9,688,231 | — | — | 9,688,231 | ||||||||||||
| Rights |
— | 0 | (a) | — | 0 | (a) | ||||||||||
| Money Market Funds |
11,663,613 | — | — | 11,663,613 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 188,370,669 | $ | 0 | (a) | $ | 1,345 | $ | 188,372,014 | ||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) | Rounds to less than $1. |
| Portfolio Abbreviations — Equity | ||
| ADR | American Depositary Receipt | |
| GDR | Global Depositary Receipt | |
| NVS | Non-Voting Shares | |
6