| Schedule of Investments (unaudited) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks |
| |||||||
| Aerospace & Defense — 0.0% | ||||||||
| Jamco Corp.(a) |
2,000 | $ | 39,622 | |||||
|
|
|
|||||||
| Air Freight & Logistics — 0.3% | ||||||||
| Kintetsu World Express Inc. |
8,000 | 104,333 | ||||||
| Konoike Transport Co. Ltd. |
6,000 | 91,679 | ||||||
| Maruwa Unyu Kikan Co. Ltd. |
2,000 | 74,971 | ||||||
| Mitsui-Soko Holdings Co. Ltd. |
4,000 | 59,461 | ||||||
| SBS Holdings Inc. |
4,000 | 62,372 | ||||||
|
|
|
|||||||
| 392,816 | ||||||||
| Auto Components — 2.9% | ||||||||
| Aisan Industry Co. Ltd. |
6,000 | 37,191 | ||||||
| Akebono Brake Industry Co. Ltd.(b) |
7,200 | 6,897 | ||||||
| Daido Metal Co. Ltd. |
6,000 | 36,583 | ||||||
| Daikyonishikawa Corp. |
8,000 | 59,609 | ||||||
| Eagle Industry Co. Ltd. |
4,000 | 37,209 | ||||||
| Exedy Corp. |
6,000 | 118,093 | ||||||
| FCC Co. Ltd. |
6,000 | 120,746 | ||||||
| Futaba Industrial Co. Ltd.(a) |
10,000 | 49,459 | ||||||
| G-Tekt Corp. |
4,000 | 54,377 | ||||||
| Ichikoh Industries Ltd. |
6,000 | 31,554 | ||||||
| Kasai Kogyo Co. Ltd. |
4,000 | 27,483 | ||||||
| Keihin Corp. |
8,000 | 103,965 | ||||||
| KYB Corp.(b) |
4,000 | 103,302 | ||||||
| Mitsuba Corp. |
6,000 | 28,791 | ||||||
| Musashi Seimitsu Industry Co. Ltd. |
8,000 | 98,955 | ||||||
| NHK Spring Co. Ltd. |
38,000 | 279,291 | ||||||
| Nifco Inc./Japan |
16,000 | 401,566 | ||||||
| Nihon Tokushu Toryo Co. Ltd. |
2,000 | 21,515 | ||||||
| Nippon Seiki Co. Ltd. |
10,000 | 162,376 | ||||||
| Nissin Kogyo Co. Ltd. |
8,000 | 100,133 | ||||||
| NOK Corp. |
18,000 | 231,269 | ||||||
| Pacific Industrial Co. Ltd. |
8,000 | 105,070 | ||||||
| Piolax Inc. |
6,000 | 98,752 | ||||||
| Press Kogyo Co. Ltd. |
18,000 | 76,924 | ||||||
| Riken Corp. |
2,000 | 79,392 | ||||||
| Shoei Co. Ltd. |
2,000 | 79,484 | ||||||
| Showa Corp. |
10,000 | 122,588 | ||||||
| Sumitomo Riko Co. Ltd. |
8,000 | 57,251 | ||||||
| Tachi-S Co. Ltd. |
6,000 | 71,398 | ||||||
| Taiho Kogyo Co. Ltd. |
4,000 | 29,436 | ||||||
| Tokai Rika Co. Ltd. |
10,000 | 152,705 | ||||||
| Topre Corp. |
6,000 | 95,160 | ||||||
| Toyo Tire Corp. |
22,000 | 274,557 | ||||||
| Toyota Boshoku Corp. |
12,000 | 147,216 | ||||||
| TPR Co. Ltd. |
4,000 | 65,098 | ||||||
| TS Tech Co. Ltd. |
8,000 | 195,772 | ||||||
| Unipres Corp. |
8,000 | 126,291 | ||||||
| Yorozu Corp. |
4,000 | 47,709 | ||||||
|
|
|
|||||||
| 3,935,167 | ||||||||
| Automobiles — 0.1% | ||||||||
| Nissan Shatai Co. Ltd. |
12,000 | 108,865 | ||||||
|
|
|
|||||||
| Banks — 4.4% | ||||||||
| 77 Bank Ltd. (The) |
10,000 | 150,127 | ||||||
| Aichi Bank Ltd. (The) |
2,000 | 66,129 | ||||||
| Akita Bank Ltd. (The) |
2,000 | 38,904 | ||||||
| Aomori Bank Ltd. (The) |
4,000 | 103,044 | ||||||
| Awa Bank Ltd. (The) |
6,000 | 146,995 | ||||||
| Security | Shares | Value | ||||||
| Banks (continued) | ||||||||
| Bank of Iwate Ltd. (The) |
4,000 | $ | 107,833 | |||||
| Bank of Nagoya Ltd. (The)(a) |
2,000 | 64,932 | ||||||
| Bank of Okinawa Ltd. (The) |
4,000 | 126,733 | ||||||
| Bank of Saga Ltd. (The) |
2,000 | 29,123 | ||||||
| Bank of the Ryukyus Ltd. |
8,000 | 84,881 | ||||||
| Chugoku Bank Ltd. (The) |
26,000 | 244,734 | ||||||
| Chukyo Bank Ltd. (The) |
2,000 | 40,764 | ||||||
| Daishi Hokuetsu Financial Group Inc. |
8,000 | 205,720 | ||||||
| Ehime Bank Ltd. (The) |
6,000 | 60,124 | ||||||
| Gunma Bank Ltd. (The) |
64,000 | 226,940 | ||||||
| Hachijuni Bank Ltd. (The) |
70,000 | 292,056 | ||||||
| Hiroshima Bank Ltd. (The) |
46,000 | 235,984 | ||||||
| Hokkoku Bank Ltd. (The) |
4,000 | 110,891 | ||||||
| Hokuhoku Financial Group Inc. |
24,000 | 257,739 | ||||||
| Hyakugo Bank Ltd. (The) |
40,000 | 119,365 | ||||||
| Hyakujushi Bank Ltd. (The) |
4,000 | 81,492 | ||||||
| Iyo Bank Ltd. (The) |
46,000 | 236,832 | ||||||
| Juroku Bank Ltd. (The) |
6,000 | 125,609 | ||||||
| Kansai Mirai Financial Group Inc. |
18,074 | 116,526 | ||||||
| Keiyo Bank Ltd. (The) |
18,000 | 103,615 | ||||||
| Kiyo Bank Ltd. (The) |
12,000 | 162,689 | ||||||
| Kyushu Financial Group Inc. |
68,000 | 268,681 | ||||||
| Miyazaki Bank Ltd. (The) |
2,000 | 47,691 | ||||||
| Musashino Bank Ltd. (The) |
6,000 | 112,402 | ||||||
| Nanto Bank Ltd. (The) |
6,000 | 120,193 | ||||||
| Nishi-Nippon Financial Holdings Inc. |
26,000 | 190,375 | ||||||
| North Pacific Bank Ltd. |
54,000 | 126,327 | ||||||
| Ogaki Kyoritsu Bank Ltd. (The) |
6,000 | 132,959 | ||||||
| Oita Bank Ltd. (The) |
2,000 | 58,209 | ||||||
| San ju San Financial Group Inc. |
4,000 | 53,088 | ||||||
| San-in Godo Bank Ltd. (The) |
28,000 | 180,005 | ||||||
| Senshu Ikeda Holdings Inc. |
34,000 | 66,700 | ||||||
| Shiga Bank Ltd. (The) |
8,000 | 189,289 | ||||||
| Shikoku Bank Ltd. (The) |
6,000 | 52,940 | ||||||
| Suruga Bank Ltd.(b) |
32,000 | 128,501 | ||||||
| Toho Bank Ltd. (The) |
36,000 | 82,560 | ||||||
| Tokyo Kiraboshi Financial Group Inc. |
6,030 | 93,026 | ||||||
| TOMONY Holdings Inc. |
28,000 | 88,713 | ||||||
| Towa Bank Ltd. (The) |
6,000 | 40,120 | ||||||
| Yamagata Bank Ltd. (The) |
4,000 | 59,866 | ||||||
| Yamaguchi Financial Group Inc. |
36,000 | 266,912 | ||||||
| Yamanashi Chuo Bank Ltd. (The) |
4,000 | 44,541 | ||||||
|
|
|
|||||||
| 5,942,879 | ||||||||
| Beverages — 0.8% | ||||||||
| Ito En Ltd. |
10,000 | 473,406 | ||||||
| Sapporo Holdings Ltd. |
12,000 | 249,560 | ||||||
| Takara Holdings Inc. |
30,000 | 324,660 | ||||||
|
|
|
|||||||
| 1,047,626 | ||||||||
| Biotechnology — 0.5% | ||||||||
| AnGes Inc.(b) |
20,000 | 130,601 | ||||||
| GNI Group Ltd.(a)(b) |
2,199 | 57,823 | ||||||
| HEALIOS KK(b) |
4,000 | 64,766 | ||||||
| Japan Tissue Engineering Co. Ltd.(b) |
2,000 | 16,965 | ||||||
| SanBio Co. Ltd.(a)(b) |
6,000 | 211,375 | ||||||
| Takara Bio Inc. |
10,000 | 214,046 | ||||||
|
|
|
|||||||
| 695,576 | ||||||||
| Building Products — 1.5% | ||||||||
| Aica Kogyo Co. Ltd. |
10,000 | 331,108 | ||||||
| Bunka Shutter Co. Ltd. |
10,000 | 75,892 | ||||||
1
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Building Products (continued) | ||||||||
| Central Glass Co. Ltd. |
8,000 | $ | 176,173 | |||||
| Maeda Kosen Co. Ltd.(a) |
4,000 | 70,219 | ||||||
| Nichias Corp. |
12,000 | 201,151 | ||||||
| Nichiha Corp. |
4,000 | 105,033 | ||||||
| Nippon Sheet Glass Co. Ltd. |
18,000 | 118,038 | ||||||
| Nitto Boseki Co. Ltd.(a) |
4,200 | 76,283 | ||||||
| Noritz Corp. |
6,000 | 75,819 | ||||||
| Okabe Co. Ltd. |
8,000 | 70,882 | ||||||
| Sankyo Tateyama Inc. |
4,000 | 41,962 | ||||||
| Sanwa Holdings Corp. |
38,000 | 379,737 | ||||||
| Sekisui Jushi Corp. |
6,000 | 112,678 | ||||||
| Sinko Industries Ltd. |
4,000 | 58,835 | ||||||
| Takara Standard Co. Ltd. |
6,000 | 90,352 | ||||||
| Takasago Thermal Engineering Co. Ltd. |
8,000 | 123,196 | ||||||
|
|
|
|||||||
| 2,107,358 | ||||||||
| Capital Markets — 1.0% | ||||||||
| GMO Financial Holdings Inc. |
10,000 | 51,485 | ||||||
| Ichiyoshi Securities Co. Ltd. |
8,000 | 57,251 | ||||||
| Jafco Co. Ltd. |
6,000 | 214,414 | ||||||
| kabu.com Securities Co. Ltd. |
26,000 | 133,622 | ||||||
| Kyokuto Securities Co. Ltd. |
4,000 | 33,709 | ||||||
| M&A Capital Partners Co. Ltd.(b) |
2,000 | 115,128 | ||||||
| Marusan Securities Co. Ltd. |
10,000 | 51,946 | ||||||
| Matsui Securities Co. Ltd. |
24,000 | 225,908 | ||||||
| Monex Group Inc.(a) |
32,000 | 97,849 | ||||||
| Okasan Securities Group Inc. |
24,000 | 85,545 | ||||||
| SPARX Group Co. Ltd. |
18,000 | 39,125 | ||||||
| Strike Co. Ltd. |
2,000 | 35,404 | ||||||
| Tokai Tokyo Financial Holdings Inc. |
42,000 | 129,201 | ||||||
| Uzabase Inc.(a)(b) |
2,000 | 47,801 | ||||||
|
|
|
|||||||
| 1,318,388 | ||||||||
| Chemicals — 5.4% | ||||||||
| Achilles Corp. |
4,000 | 72,098 | ||||||
| ADEKA Corp. |
16,000 | 223,845 | ||||||
| C.I. Takiron Corp. |
6,000 | 34,980 | ||||||
| Chugoku Marine Paints Ltd. |
8,000 | 68,966 | ||||||
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. |
2,000 | 52,683 | ||||||
| Denka Co. Ltd. |
16,000 | 458,301 | ||||||
| DIC Corp. |
16,000 | 389,777 | ||||||
| Fujimi Inc. |
4,000 | 75,487 | ||||||
| Fujimori Kogyo Co. Ltd. |
2,000 | 51,098 | ||||||
| Fuso Chemical Co. Ltd. |
4,000 | 72,540 | ||||||
| Hodogaya Chemical Co. Ltd. |
2,000 | 46,972 | ||||||
| Ishihara Sangyo Kaisha Ltd. |
6,000 | 55,980 | ||||||
| JCU Corp. |
4,000 | 72,945 | ||||||
| JSP Corp. |
2,000 | 36,233 | ||||||
| Kanto Denka Kogyo Co. Ltd. |
8,000 | 51,872 | ||||||
| KH Neochem Co. Ltd. |
6,000 | 160,700 | ||||||
| Koatsu Gas Kogyo Co. Ltd. |
6,000 | 44,651 | ||||||
| Konishi Co. Ltd. |
6,000 | 86,816 | ||||||
| Kumiai Chemical Industry Co. Ltd. |
16,049 | 109,679 | ||||||
| Kureha Corp. |
4,000 | 254,202 | ||||||
| Lintec Corp. |
8,000 | 158,269 | ||||||
| Nihon Nohyaku Co. Ltd. |
8,000 | 29,915 | ||||||
| Nihon Parkerizing Co. Ltd. |
18,000 | 199,272 | ||||||
| Nippon Kayaku Co. Ltd. |
28,000 | 322,874 | ||||||
| Nippon Shokubai Co. Ltd. |
6,000 | 360,304 | ||||||
| Nippon Soda Co. Ltd. |
4,000 | 95,786 | ||||||
| NOF Corp. |
14,000 | 504,812 | ||||||
| Security | Shares | Value | ||||||
| Chemicals (continued) | ||||||||
| Okamoto Industries Inc. |
2,000 | $ | 88,971 | |||||
| Osaka Soda Co. Ltd. |
2,000 | 48,059 | ||||||
| Sakai Chemical Industry Co. Ltd. |
2,000 | 45,701 | ||||||
| Sakata INX Corp. |
8,000 | 70,292 | ||||||
| Sanyo Chemical Industries Ltd. |
2,000 | 102,786 | ||||||
| Sekisui Plastics Co. Ltd. |
4,000 | 26,010 | ||||||
| Shikoku Chemicals Corp. |
6,000 | 55,703 | ||||||
| Shin-Etsu Polymer Co. Ltd. |
8,000 | 54,598 | ||||||
| Stella Chemifa Corp.(a) |
2,000 | 49,109 | ||||||
| Sumitomo Bakelite Co. Ltd. |
6,000 | 206,125 | ||||||
| Sumitomo Seika Chemicals Co. Ltd. |
2,000 | 61,801 | ||||||
| T. Hasegawa Co. Ltd. |
6,000 | 99,249 | ||||||
| Taiyo Holdings Co. Ltd. |
4,000 | 121,943 | ||||||
| Takasago International Corp. |
2,000 | 56,735 | ||||||
| Tanaka Chemical Corp.(b) |
2,000 | 14,036 | ||||||
| Tayca Corp. |
2,000 | 41,685 | ||||||
| Tenma Corp. |
4,000 | 65,761 | ||||||
| Toagosei Co. Ltd. |
20,000 | 215,888 | ||||||
| Tokai Carbon Co. Ltd.(a) |
38,000 | 365,038 | ||||||
| Tokuyama Corp. |
12,000 | 267,465 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. |
6,000 | 174,073 | ||||||
| Toyo Ink SC Holdings Co. Ltd. |
6,000 | 125,001 | ||||||
| Toyobo Co. Ltd. |
16,000 | 173,005 | ||||||
| Ube Industries Ltd. |
20,000 | 383,330 | ||||||
| Valqua Ltd. |
2,000 | 37,946 | ||||||
| W-Scope Corp. |
6,000 | 78,747 | ||||||
| Zeon Corp. |
28,000 | 264,591 | ||||||
|
|
|
|||||||
| 7,384,705 | ||||||||
| Commercial Services & Supplies — 1.7% | ||||||||
| Aeon Delight Co. Ltd. |
4,000 | 115,496 | ||||||
| Bell System24 Holdings Inc. |
6,000 | 86,484 | ||||||
| Central Security Patrols Co. Ltd. |
2,000 | 102,234 | ||||||
| Daiseki Co. Ltd. |
8,060 | 200,433 | ||||||
| Duskin Co. Ltd. |
8,000 | 209,330 | ||||||
| Japan Elevator Service Holdings Co. Ltd.(a) |
4,000 | 80,792 | ||||||
| Kokuyo Co. Ltd. |
16,000 | 210,877 | ||||||
| Matsuda Sangyo Co. Ltd. |
2,060 | 27,511 | ||||||
| Mitsubishi Pencil Co. Ltd. |
6,000 | 106,876 | ||||||
| Nichiban Co. Ltd. |
2,000 | 42,993 | ||||||
| Nippon Kanzai Co. Ltd. |
4,000 | 66,977 | ||||||
| Nippon Parking Development Co. Ltd. |
38,000 | 60,548 | ||||||
| Okamura Corp. |
12,000 | 117,707 | ||||||
| Oyo Corp. |
4,000 | 38,904 | ||||||
| Pilot Corp. |
6,000 | 224,637 | ||||||
| Prestige International Inc. |
10,000 | 138,338 | ||||||
| Raksul Inc.(b) |
4,000 | 172,415 | ||||||
| Relia Inc. |
8,000 | 86,503 | ||||||
| Sato Holdings Corp. |
6,000 | 149,758 | ||||||
| Toppan Forms Co. Ltd. |
10,000 | 80,497 | ||||||
| Tosho Printing Co. Ltd. |
4,000 | 46,456 | ||||||
|
|
|
|||||||
| 2,365,766 | ||||||||
| Communications Equipment — 0.1% | ||||||||
| Denki Kogyo Co. Ltd. |
2,000 | 47,525 | ||||||
| Icom Inc. |
2,000 | 40,433 | ||||||
|
|
|
|||||||
| 87,958 | ||||||||
| Construction & Engineering — 4.8% | ||||||||
| Chiyoda Corp.(b) |
34,000 | 90,813 | ||||||
| Chudenko Corp. |
6,000 | 122,017 | ||||||
| COMSYS Holdings Corp. |
24,000 | 576,707 | ||||||
2
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Construction & Engineering (continued) | ||||||||
| Dai-Dan Co. Ltd. |
2,000 | $ | 39,493 | |||||
| Daiho Corp. |
4,000 | 101,386 | ||||||
| Fukuda Corp. |
2,000 | 78,011 | ||||||
| Hazama Ando Corp. |
36,000 | 235,745 | ||||||
| Hibiya Engineering Ltd. |
4,000 | 68,156 | ||||||
| Kandenko Co. Ltd. |
18,000 | 145,890 | ||||||
| Kinden Corp. |
26,000 | 399,908 | ||||||
| Kumagai Gumi Co. Ltd. |
8,000 | 212,425 | ||||||
| Kyowa Exeo Corp. |
20,000 | 470,274 | ||||||
| Kyudenko Corp. |
8,000 | 226,940 | ||||||
| Maeda Corp. |
28,000 | 227,714 | ||||||
| Maeda Road Construction Co. Ltd. |
12,000 | 241,492 | ||||||
| Mirait Holdings Corp. |
14,400 | 225,731 | ||||||
| Nippo Corp. |
10,600 | 206,874 | ||||||
| Nippon Densetsu Kogyo Co. Ltd.(a) |
6,000 | 126,714 | ||||||
| Nippon Koei Co. Ltd. |
2,000 | 44,301 | ||||||
| Nippon Road Co. Ltd. (The) |
2,000 | 112,181 | ||||||
| Nishimatsu Construction Co. Ltd. |
10,200 | 195,216 | ||||||
| Okumura Corp. |
6,000 | 183,744 | ||||||
| OSJB Holdings Corp.(a) |
24,000 | 61,230 | ||||||
| Penta-Ocean Construction Co. Ltd. |
54,000 | 240,221 | ||||||
| Raito Kogyo Co. Ltd. |
8,000 | 98,218 | ||||||
| Sanki Engineering Co. Ltd. |
8,000 | 90,039 | ||||||
| Shinnihon Corp. |
6,000 | 48,685 | ||||||
| SHO-BOND Holdings Co. Ltd. |
4,000 | 277,412 | ||||||
| Sumitomo Densetsu Co. Ltd. |
4,000 | 60,345 | ||||||
| Sumitomo Mitsui Construction Co. Ltd. |
30,000 | 170,205 | ||||||
| Taihei Dengyo Kaisha Ltd. |
2,000 | 37,412 | ||||||
| Taikisha Ltd. |
4,000 | 119,364 | ||||||
| Takamatsu Construction Group Co. Ltd. |
2,000 | 42,846 | ||||||
| Tekken Corp. |
2,000 | 54,340 | ||||||
| Toa Corp./Tokyo |
4,000 | 54,746 | ||||||
| Toda Corp. |
44,000 | 242,745 | ||||||
| Tokyu Construction Co. Ltd. |
16,040 | 113,310 | ||||||
| Toshiba Plant Systems & Services Corp. |
10,000 | 175,639 | ||||||
| Totetsu Kogyo Co. Ltd. |
4,000 | 110,081 | ||||||
| Toyo Construction Co. Ltd. |
14,000 | 51,706 | ||||||
| Yahagi Construction Co. Ltd. |
6,000 | 39,733 | ||||||
| Yokogawa Bridge Holdings Corp. |
6,000 | 85,876 | ||||||
| Yurtec Corp. |
6,000 | 39,788 | ||||||
|
|
|
|||||||
| 6,545,673 | ||||||||
| Construction Materials — 0.2% | ||||||||
| Sumitomo Osaka Cement Co. Ltd. |
8,000 | 310,937 | ||||||
|
|
|
|||||||
| Consumer Finance — 0.4% | ||||||||
| Aiful Corp.(b) |
64,000 | 123,786 | ||||||
| Hitachi Capital Corp. |
10,000 | 211,743 | ||||||
| J Trust Co. Ltd. |
12,000 | 53,493 | ||||||
| Jaccs Co. Ltd. |
4,000 | 69,887 | ||||||
| Orient Corp.(a) |
88,000 | 90,776 | ||||||
|
|
|
|||||||
| 549,685 | ||||||||
| Containers & Packaging — 0.6% | ||||||||
| FP Corp. |
4,000 | 233,939 | ||||||
| Fuji Seal International Inc. |
8,000 | 278,149 | ||||||
| Pack Corp. (The) |
2,000 | 57,380 | ||||||
| Rengo Co. Ltd. |
34,000 | 271,186 | ||||||
|
|
|
|||||||
| 840,654 | ||||||||
| Distributors — 0.5% | ||||||||
| Arata Corp. |
2,000 | 69,261 | ||||||
| Security | Shares | Value | ||||||
| Distributors (continued) | ||||||||
| Canon Marketing Japan Inc. |
10,000 | $ | 213,585 | |||||
| Doshisha Co. Ltd. |
4,000 | 62,740 | ||||||
| PALTAC Corp. |
6,000 | 309,464 | ||||||
|
|
|
|||||||
| 655,050 | ||||||||
| Diversified Consumer Services — 0.1% | ||||||||
| Japan Best Rescue System Co. Ltd. |
2,000 | 22,381 | ||||||
| Meiko Network Japan Co. Ltd. |
4,000 | 35,294 | ||||||
| Riso Kyoiku Co. Ltd. |
20,000 | 80,497 | ||||||
| Studio Alice Co. Ltd. |
2,000 | 37,283 | ||||||
|
|
|
|||||||
| 175,455 | ||||||||
| Diversified Financial Services — 0.8% | ||||||||
| eGuarantee Inc. |
6,000 | 74,271 | ||||||
| Financial Products Group Co. Ltd. |
12,000 | 97,702 | ||||||
| Fuyo General Lease Co. Ltd. |
4,000 | 194,888 | ||||||
| IBJ Leasing Co. Ltd. |
6,000 | 139,148 | ||||||
| Japan Investment Adviser Co. Ltd. |
2,000 | 35,699 | ||||||
| Japan Securities Finance Co. Ltd. |
18,000 | 92,176 | ||||||
| NEC Capital Solutions Ltd. |
2,000 | 32,015 | ||||||
| Ricoh Leasing Co. Ltd. |
2,000 | 61,617 | ||||||
| Zenkoku Hosho Co. Ltd. |
10,000 | 383,145 | ||||||
|
|
|
|||||||
| 1,110,661 | ||||||||
| Diversified Telecommunication Services — 0.2% | ||||||||
| ARTERIA Networks Corp. |
4,000 | 41,667 | ||||||
| Internet Initiative Japan Inc. |
6,000 | 115,110 | ||||||
| Vision Inc./Tokyo Japan(b) |
2,000 | 103,707 | ||||||
|
|
|
|||||||
| 260,484 | ||||||||
| Electric Utilities — 0.6% | ||||||||
| Hokkaido Electric Power Co. Inc. |
34,000 | 183,818 | ||||||
| Hokuriku Electric Power Co.(b) |
34,000 | 245,821 | ||||||
| Okinawa Electric Power Co. Inc. (The) |
8,012 | 121,683 | ||||||
| Shikoku Electric Power Co. Inc. |
30,000 | 273,267 | ||||||
|
|
|
|||||||
| 824,589 | ||||||||
| Electrical Equipment — 1.6% | ||||||||
| Chiyoda Integre Co. Ltd. |
2,000 | 37,007 | ||||||
| Cosel Co. Ltd. |
4,000 | 38,057 | ||||||
| Daihen Corp. |
4,000 | 104,554 | ||||||
| Denyo Co. Ltd. |
4,000 | 48,888 | ||||||
| Fujikura Ltd. |
46,000 | 151,674 | ||||||
| Furukawa Electric Co. Ltd. |
14,000 | 374,451 | ||||||
| Futaba Corp. |
6,000 | 76,205 | ||||||
| GS Yuasa Corp. |
12,000 | 214,524 | ||||||
| Idec Corp./Japan |
6,000 | 105,549 | ||||||
| Mabuchi Motor Co. Ltd. |
10,000 | 334,331 | ||||||
| Nippon Carbon Co. Ltd.(a) |
2,000 | 72,945 | ||||||
| Nissin Electric Co. Ltd. |
10,000 | 96,892 | ||||||
| Nitto Kogyo Corp. |
4,000 | 68,450 | ||||||
| Sanyo Denki Co. Ltd. |
2,000 | 69,998 | ||||||
| Sinfonia Technology Co. Ltd. |
4,000 | 43,288 | ||||||
| Tatsuta Electric Wire and Cable Co. Ltd. |
8,000 | 32,199 | ||||||
| Toyo Tanso Co. Ltd. |
2,000 | 37,099 | ||||||
| Ushio Inc. |
20,000 | 251,255 | ||||||
|
|
|
|||||||
| 2,157,366 | ||||||||
| Electronic Equipment, Instruments & Components — 4.3% | ||||||||
| Ai Holdings Corp. |
6,000 | 93,723 | ||||||
| Amano Corp. |
10,000 | 259,728 | ||||||
| Anritsu Corp.(a) |
28,000 | 448,206 | ||||||
| Azbil Corp. |
24,000 | 564,108 | ||||||
| Canon Electronics Inc. |
4,000 | 64,140 | ||||||
3
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components (continued) | ||||||||
| Citizen Watch Co. Ltd. |
58,000 | $ | 267,631 | |||||
| CMK Corp. |
8,000 | 47,598 | ||||||
| CONEXIO Corp. |
2,000 | 23,670 | ||||||
| Daiwabo Holdings Co. Ltd. |
4,000 | 167,810 | ||||||
| Dexerials Corp. |
10,000 | 63,551 | ||||||
| Elematec Corp. |
4,000 | 35,920 | ||||||
| Enplas Corp.(a) |
2,000 | 55,814 | ||||||
| ESPEC Corp. |
4,000 | 82,303 | ||||||
| Hioki E.E. Corp. |
2,000 | 64,656 | ||||||
| Hochiki Corp. |
2,000 | 20,963 | ||||||
| Horiba Ltd. |
8,000 | 373,567 | ||||||
| Hosiden Corp. |
10,000 | 101,312 | ||||||
| Ibiden Co. Ltd. |
22,000 | 341,828 | ||||||
| Iriso Electronics Co. Ltd. |
4,000 | 181,994 | ||||||
| Japan Aviation Electronics Industry Ltd. |
10,000 | 139,811 | ||||||
| Japan Cash Machine Co. Ltd. |
4,000 | 40,046 | ||||||
| Japan Display Inc.(a)(b) |
114,000 | 67,198 | ||||||
| Kaga Electronics Co. Ltd. |
4,000 | 58,430 | ||||||
| Koa Corp. |
4,000 | 46,456 | ||||||
| Macnica Fuji Electronics Holdings Inc. |
10,000 | 117,338 | ||||||
| Maruwa Co. Ltd./Aichi |
2,000 | 92,471 | ||||||
| Meiko Electronics Co. Ltd.(a) |
4,000 | 56,551 | ||||||
| Nichicon Corp. |
10,000 | 73,498 | ||||||
| Nippon Ceramic Co. Ltd.(a) |
4,000 | 105,512 | ||||||
| Nippon Chemi-Con Corp. |
2,000 | 28,810 | ||||||
| Nippon Signal Co. Ltd. |
8,000 | 81,639 | ||||||
| Nissha Co. Ltd. |
8,000 | 74,640 | ||||||
| Nohmi Bosai Ltd. |
4,000 | 75,745 | ||||||
| Ohara Inc.(a) |
2,000 | 23,947 | ||||||
| Oki Electric Industry Co. Ltd. |
16,000 | 197,025 | ||||||
| Optex Group Co. Ltd. |
6,000 | 71,453 | ||||||
| Osaki Electric Co. Ltd. |
6,000 | 35,146 | ||||||
| Restar Holdings Corp. |
4,000 | 55,040 | ||||||
| Riken Keiki Co. Ltd. |
2,000 | 35,441 | ||||||
| Ryosan Co. Ltd. |
4,000 | 93,944 | ||||||
| Ryoyo Electro Corp. |
4,000 | 61,487 | ||||||
| Sanshin Electronics Co. Ltd. |
2,000 | 32,604 | ||||||
| Siix Corp.(a) |
6,000 | 65,761 | ||||||
| Taiyo Yuden Co. Ltd.(a) |
24,000 | 441,207 | ||||||
| Tamura Corp. |
14,000 | 67,695 | ||||||
| Topcon Corp. |
20,000 | 255,860 | ||||||
| V Technology Co. Ltd. |
1,800 | 76,509 | ||||||
|
|
|
|||||||
| 5,829,786 | ||||||||
| Energy Equipment & Services — 0.1% | ||||||||
| Modec Inc. |
4,000 | 100,797 | ||||||
| Shinko Plantech Co. Ltd. |
6,000 | 66,645 | ||||||
|
|
|
|||||||
| 167,442 | ||||||||
| Entertainment — 2.3% | ||||||||
| Akatsuki Inc. |
400 | 21,662 | ||||||
| Amuse Inc. |
2,000 | 47,543 | ||||||
| Ateam Inc. |
2,000 | 27,741 | ||||||
| Avex Inc. |
6,000 | 74,216 | ||||||
| Capcom Co. Ltd. |
18,000 | 370,362 | ||||||
| COLOPL Inc.(a) |
10,000 | 69,353 | ||||||
| Daiichikosho Co. Ltd. |
8,000 | 368,041 | ||||||
| DeNA Co. Ltd. |
22,000 | 444,154 | ||||||
| GungHo Online Entertainment Inc.(a) |
82,000 | 253,760 | ||||||
| KLab Inc.(a)(b) |
6,000 | 44,762 | ||||||
| Koei Tecmo Holdings Co. Ltd. |
10,068 | 183,510 | ||||||
| Security | Shares | Value | ||||||
| Entertainment (continued) | ||||||||
| Marvelous Inc.(a) |
6,000 | $ | 44,430 | |||||
| Shochiku Co. Ltd. |
2,000 | 234,124 | ||||||
| Square Enix Holdings Co. Ltd. |
16,200 | 570,711 | ||||||
| Toei Animation Co. Ltd. |
2,000 | 99,470 | ||||||
| Toei Co. Ltd. |
1,700 | 228,598 | ||||||
| UUUM Inc.(a)(b) |
2,000 | 80,037 | ||||||
|
|
|
|||||||
| 3,162,474 | ||||||||
| Equity Real Estate Investment Trusts (REITs) — 10.3% | ||||||||
| Activia Properties Inc. |
140 | 605,388 | ||||||
| Advance Residence Investment Corp. |
260 | 751,923 | ||||||
| AEON REIT Investment Corp. |
280 | 350,725 | ||||||
| Comforia Residential REIT Inc. |
120 | 328,805 | ||||||
| Daiwa Office Investment Corp. |
60 | 415,013 | ||||||
| Frontier Real Estate Investment Corp. |
80 | 337,831 | ||||||
| Fukuoka REIT Corp. |
140 | 225,650 | ||||||
| Global One Real Estate Investment Corp. |
180 | 216,845 | ||||||
| GLP J-REIT |
680 | 756,565 | ||||||
| Hankyu Hanshin REIT Inc. |
100 | 136,127 | ||||||
| Heiwa Real Estate REIT Inc. |
180 | 204,743 | ||||||
| Hoshino Resorts REIT Inc. |
40 | 204,099 | ||||||
| Hulic Reit Inc. |
220 | 364,320 | ||||||
| Ichigo Office REIT Investment |
240 | 224,140 | ||||||
| Industrial & Infrastructure Fund Investment Corp. |
300 | 359,475 | ||||||
| Invesco Office J-Reit Inc. |
1,740 | 281,253 | ||||||
| Invincible Investment Corp. |
1,080 | 574,939 | ||||||
| Japan Excellent Inc. |
240 | 356,325 | ||||||
| Japan Hotel REIT Investment Corp. |
880 | 714,050 | ||||||
| Japan Logistics Fund Inc. |
180 | 400,866 | ||||||
| Japan Rental Housing Investments Inc. |
320 | 254,350 | ||||||
| Kenedix Office Investment Corp. |
80 | 550,403 | ||||||
| Kenedix Residential Next Investment Corp. |
160 | 273,065 | ||||||
| Kenedix Retail REIT Corp. |
100 | 246,466 | ||||||
| LaSalle Logiport REIT |
220 | 248,215 | ||||||
| MCUBS MidCity Investment Corp. |
300 | 288,188 | ||||||
| Mirai Corp. |
320 | 145,890 | ||||||
| Mitsubishi Estate Logistics REIT Investment Corp. |
40 | 99,728 | ||||||
| Mitsui Fudosan Logistics Park Inc. |
60 | 190,375 | ||||||
| Mori Hills REIT Investment Corp. |
320 | 440,617 | ||||||
| Mori Trust Hotel Reit Inc. |
60 | 77,421 | ||||||
| Mori Trust Sogo REIT Inc. |
200 | 317,753 | ||||||
| Nippon Accommodations Fund Inc. |
80 | 422,197 | ||||||
| NIPPON REIT Investment Corp. |
100 | 390,974 | ||||||
| One REIT Inc. |
40 | 103,928 | ||||||
| Orix JREIT Inc. |
520 | 932,001 | ||||||
| Premier Investment Corp. |
260 | 331,660 | ||||||
| Samty Residential Investment Corp. |
60 | 59,295 | ||||||
| Sekisui House Reit Inc. |
720 | 537,803 | ||||||
| Star Asia Investment Corp. |
80 | 84,071 | ||||||
| Tokyu REIT Inc. |
180 | 293,603 | ||||||
|
|
|
|||||||
| 14,097,085 | ||||||||
| Food & Staples Retailing — 3.1% | ||||||||
| Ain Holdings Inc. |
6,000 | 458,669 | ||||||
| Arcs Co. Ltd. |
8,000 | 156,132 | ||||||
| Axial Retailing Inc. |
2,000 | 73,221 | ||||||
| Belc Co. Ltd. |
2,000 | 94,865 | ||||||
| Cawachi Ltd. |
2,000 | 33,949 | ||||||
| cocokara fine Inc. |
4,000 | 155,100 | ||||||
| Cosmos Pharmaceutical Corp. |
2,000 | 316,095 | ||||||
| Create SD Holdings Co. Ltd. |
6,000 | 129,919 | ||||||
4
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Food & Staples Retailing (continued) | ||||||||
| Daikokutenbussan Co. Ltd. |
2,000 | $ | 63,551 | |||||
| Genky DrugStores Co. Ltd.(a) |
2,000 | 48,041 | ||||||
| Halows Co. Ltd. |
2,000 | 40,249 | ||||||
| Heiwado Co. Ltd. |
6,000 | 105,604 | ||||||
| Japan Meat Co. Ltd. |
2,000 | 31,131 | ||||||
| Kansai Super Market Ltd. |
2,000 | 19,176 | ||||||
| Kato Sangyo Co. Ltd. |
4,000 | 124,338 | ||||||
| Kobe Bussan Co. Ltd. |
6,000 | 276,030 | ||||||
| Kusuri no Aoki Holdings Co. Ltd.(a) |
3,100 | 197,578 | ||||||
| Life Corp. |
2,000 | 42,385 | ||||||
| Matsumotokiyoshi Holdings Co. Ltd. |
16,000 | 472,300 | ||||||
| Ministop Co. Ltd. |
2,000 | 29,749 | ||||||
| Mitsubishi Shokuhin Co. Ltd. |
2,000 | 52,314 | ||||||
| Nihon Chouzai Co. Ltd. |
2,000 | 65,300 | ||||||
| Okuwa Co. Ltd. |
4,000 | 39,015 | ||||||
| Qol Holdings Co. Ltd. |
4,000 | 53,088 | ||||||
| Retail Partners Co. Ltd. |
4,600 | 48,595 | ||||||
| San-A Co. Ltd. |
4,000 | 155,100 | ||||||
| Shoei Foods Corp.(a) |
2,000 | 55,906 | ||||||
| Sogo Medical Holdings Co. Ltd. |
4,000 | 64,103 | ||||||
| Sugi Holdings Co. Ltd. |
6,000 | 272,715 | ||||||
| United Super Markets Holdings Inc. |
10,000 | 85,931 | ||||||
| Valor Holdings Co. Ltd. |
8,000 | 162,468 | ||||||
| Yakuodo Co. Ltd. |
2,000 | 40,470 | ||||||
| Yaoko Co. Ltd. |
4,000 | 191,573 | ||||||
| Yokohama Reito Co. Ltd.(a) |
8,000 | 69,850 | ||||||
|
|
|
|||||||
| 4,224,510 | ||||||||
| Food Products — 4.7% | ||||||||
| Ariake Japan Co. Ltd. |
4,000 | 258,992 | ||||||
| Chubu Shiryo Co. Ltd. |
4,000 | 42,035 | ||||||
| DyDo Group Holdings Inc. |
2,000 | 82,892 | ||||||
| Ezaki Glico Co. Ltd. |
8,000 | 380,198 | ||||||
| Feed One Co. Ltd. |
16,000 | 26,231 | ||||||
| Fuji Oil Holdings Inc. |
10,000 | 303,016 | ||||||
| Fujicco Co. Ltd. |
4,000 | 78,840 | ||||||
| Fujiya Co. Ltd. |
2,000 | 35,680 | ||||||
| Hokuto Corp. |
4,000 | 65,872 | ||||||
| House Foods Group Inc. |
12,000 | 489,063 | ||||||
| Itoham Yonekyu Holdings Inc. |
30,000 | 182,362 | ||||||
| J-Oil Mills Inc. |
2,000 | 73,037 | ||||||
| Kagome Co. Ltd. |
14,000 | 327,387 | ||||||
| Kameda Seika Co. Ltd. |
2,000 | 88,510 | ||||||
| Kenko Mayonnaise Co. Ltd. |
2,000 | 43,675 | ||||||
| Kewpie Corp. |
20,000 | 447,801 | ||||||
| KEY Coffee Inc. |
4,000 | 77,255 | ||||||
| Kotobuki Spirits Co. Ltd. |
4,000 | 207,046 | ||||||
| Marudai Food Co. Ltd. |
4,000 | 70,624 | ||||||
| Maruha Nichiro Corp. |
8,000 | 243,518 | ||||||
| Megmilk Snow Brand Co. Ltd. |
10,000 | 198,665 | ||||||
| Mitsui Sugar Co. Ltd. |
4,000 | 84,292 | ||||||
| Morinaga & Co. Ltd./Japan |
8,000 | 361,778 | ||||||
| Morinaga Milk Industry Co. Ltd. |
8,000 | 290,675 | ||||||
| Nagatanien Holdings Co. Ltd. |
2,000 | 39,475 | ||||||
| Nichirei Corp. |
20,200 | 493,767 | ||||||
| Nippon Beet Sugar Manufacturing Co. Ltd. |
2,000 | 34,538 | ||||||
| Nippon Flour Mills Co. Ltd. |
10,000 | 164,034 | ||||||
| Nippon Suisan Kaisha Ltd. |
56,000 | 340,410 | ||||||
| Nisshin Oillio Group Ltd. (The) |
4,000 | 116,601 | ||||||
| Prima Meat Packers Ltd. |
6,000 | 117,265 | ||||||
| Riken Vitamin Co. Ltd. |
2,000 | 63,919 | ||||||
| Security | Shares | Value | ||||||
| Food Products (continued) | ||||||||
| Rock Field Co. Ltd. |
4,000 | $ | 58,356 | |||||
| Rokko Butter Co. Ltd. |
2,000 | 36,970 | ||||||
| S Foods Inc. |
4,000 | 134,469 | ||||||
| Sakata Seed Corp. |
6,000 | 182,362 | ||||||
| Showa Sangyo Co. Ltd. |
4,000 | 111,812 | ||||||
| Starzen Co. Ltd. |
2,000 | 74,142 | ||||||
| Warabeya Nichiyo Holdings Co. Ltd. |
2,000 | 30,191 | ||||||
|
|
|
|||||||
| 6,457,755 | ||||||||
| Gas Utilities — 0.2% | ||||||||
| K&O Energy Group Inc. |
4,000 | 59,424 | ||||||
| Nippon Gas Co. Ltd. |
8,000 | 189,952 | ||||||
| Shizuoka Gas Co. Ltd. |
10,000 | 75,800 | ||||||
|
|
|
|||||||
| 325,176 | ||||||||
| Health Care Equipment & Supplies — 1.8% | ||||||||
| CYBERDYNE Inc.(a)(b) |
22,000 | 117,117 | ||||||
| Eiken Chemical Co. Ltd. |
6,000 | 105,826 | ||||||
| Hogy Medical Co. Ltd. |
4,000 | 126,549 | ||||||
| Jeol Ltd. |
8,000 | 170,573 | ||||||
| Mani Inc. |
4,000 | 249,781 | ||||||
| Menicon Co. Ltd. |
6,000 | 203,362 | ||||||
| Nagaileben Co. Ltd. |
4,000 | 88,271 | ||||||
| Nakanishi Inc. |
14,000 | 259,434 | ||||||
| Nihon Kohden Corp. |
16,000 | 460,511 | ||||||
| Nikkiso Co. Ltd. |
10,000 | 128,851 | ||||||
| Nipro Corp. |
28,000 | 309,721 | ||||||
| Paramount Bed Holdings Co. Ltd. |
4,000 | 152,521 | ||||||
| Seed Co. Ltd/Tokyo |
2,000 | 19,544 | ||||||
|
|
|
|||||||
| 2,392,061 | ||||||||
| Health Care Providers & Services — 1.3% | ||||||||
| As One Corp. |
2,500 | 224,499 | ||||||
| BML Inc. |
4,000 | 113,286 | ||||||
| Elan Corp. |
2,000 | 34,189 | ||||||
| Japan Lifeline Co. Ltd. |
12,000 | 191,646 | ||||||
| Miraca Holdings Inc. |
10,000 | 228,045 | ||||||
| NichiiGakkan Co. Ltd. |
8,000 | 103,597 | ||||||
| Ship Healthcare Holdings Inc. |
8,000 | 340,410 | ||||||
| Solasto Corp. |
10,000 | 88,418 | ||||||
| Toho Holdings Co. Ltd. |
10,000 | 223,716 | ||||||
| Tokai Corp./Gifu |
4,000 | 88,381 | ||||||
| Tsukui Corp. |
10,000 | 48,722 | ||||||
| Vital KSK Holdings Inc.(a) |
8,000 | 76,629 | ||||||
|
|
|
|||||||
| 1,761,538 | ||||||||
| Health Care Technology — 0.1% | ||||||||
| EM Systems Co. Ltd. |
2,000 | 27,115 | ||||||
| Medical Data Vision Co. Ltd.(b) |
4,000 | 53,493 | ||||||
|
|
|
|||||||
| 80,608 | ||||||||
| Hotels, Restaurants & Leisure — 4.3% | ||||||||
| Aeon Fantasy Co. Ltd. |
2,000 | 41,870 | ||||||
| Arcland Service Holdings Co. Ltd. |
4,000 | 70,624 | ||||||
| Atom Corp.(a) |
18,000 | 157,826 | ||||||
| BRONCO BILLY Co. Ltd. |
2,000 | 40,599 | ||||||
| Colowide Co. Ltd. |
12,000 | 231,656 | ||||||
| Create Restaurants Holdings Inc. |
8,000 | 104,628 | ||||||
| Daisyo Corp. |
2,000 | 28,423 | ||||||
| Doutor Nichires Holdings Co. Ltd. |
6,000 | 115,662 | ||||||
| Fuji Kyuko Co. Ltd.(a) |
4,000 | 145,153 | ||||||
| Fujio Food System Co. Ltd. |
2,000 | 52,554 | ||||||
| Fujita Kanko Inc. |
2,000 | 48,206 | ||||||
| Hiday Hidaka Corp. |
4,484 | 83,423 | ||||||
5
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Hotels, Restaurants & Leisure (continued) | ||||||||
| HIS Co. Ltd. |
6,000 | $ | 175,731 | |||||
| Ichibanya Co. Ltd. |
2,000 | 83,537 | ||||||
| Kappa Create Co. Ltd. |
6,000 | 75,929 | ||||||
| Kisoji Co. Ltd. |
4,000 | 92,507 | ||||||
| KNT-CT Holdings Co. Ltd.(b) |
2,000 | 26,968 | ||||||
| Komeda Holdings Co. Ltd. |
10,000 | 190,007 | ||||||
| Koshidaka Holdings Co. Ltd. |
8,000 | 104,923 | ||||||
| Kourakuen Holdings Corp. |
2,000 | 53,751 | ||||||
| Kura Sushi Inc. |
2,000 | 77,826 | ||||||
| Kyoritsu Maintenance Co. Ltd.(a) |
6,080 | 304,630 | ||||||
| Matsuyafoods Holdings Co. Ltd. |
2,000 | 61,156 | ||||||
| Monogatari Corp. (The) |
900 | 71,702 | ||||||
| MOS Food Services Inc. |
4,000 | 87,571 | ||||||
| Ohsho Food Service Corp. |
2,000 | 122,312 | ||||||
| Pepper Food Service Co. Ltd.(a) |
2,000 | 35,515 | ||||||
| Plenus Co. Ltd. |
4,000 | 67,566 | ||||||
| Renaissance Inc. |
2,000 | 35,330 | ||||||
| Resorttrust Inc. |
16,000 | 247,865 | ||||||
| Ringer Hut Co. Ltd. |
4,000 | 86,502 | ||||||
| Round One Corp. |
14,000 | 207,985 | ||||||
| Royal Holdings Co. Ltd. |
6,000 | 148,929 | ||||||
| Saizeriya Co. Ltd. |
6,000 | 134,064 | ||||||
| Skylark Holdings Co. Ltd. |
40,000 | 706,608 | ||||||
| St. Marc Holdings Co. Ltd. |
4,000 | 86,981 | ||||||
| Sushiro Global Holdings Ltd. |
4,000 | 278,149 | ||||||
| TKP Corp.(a)(b) |
2,000 | 102,602 | ||||||
| Tokyo Dome Corp. |
16,000 | 156,795 | ||||||
| Tokyotokeiba Co. Ltd. |
4,000 | 119,180 | ||||||
| Toridoll Holdings Corp.(a) |
4,000 | 69,113 | ||||||
| Tosho Co. Ltd.(a) |
4,000 | 108,865 | ||||||
| WATAMI Co. Ltd. |
4,000 | 52,793 | ||||||
| Yoshinoya Holdings Co. Ltd.(a) |
12,000 | 198,278 | ||||||
| Zensho Holdings Co. Ltd. |
16,000 | 332,305 | ||||||
|
|
|
|||||||
| 5,824,599 | ||||||||
| Household Durables — 1.5% | ||||||||
| Chofu Seisakusho Co. Ltd. |
4,000 | 79,208 | ||||||
| Corona Corp. |
2,000 | 18,310 | ||||||
| ES-Con Japan Ltd. |
6,000 | 37,688 | ||||||
| Foster Electric Co. Ltd. |
4,000 | 56,367 | ||||||
| France Bed Holdings Co. Ltd. |
4,000 | 36,251 | ||||||
| Fujitsu General Ltd. |
12,000 | 170,426 | ||||||
| Haseko Corp. |
54,000 | 538,632 | ||||||
| Hinokiya Group Co. Ltd. |
2,000 | 36,859 | ||||||
| JVC Kenwood Corp. |
30,000 | 63,827 | ||||||
| LEC Inc. |
4,600 | 51,349 | ||||||
| Misawa Homes Co. Ltd. |
4,000 | 35,736 | ||||||
| Pressance Corp. |
6,000 | 75,432 | ||||||
| Sangetsu Corp. |
10,000 | 191,204 | ||||||
| Starts Corp. Inc. |
6,000 | 141,193 | ||||||
| Sumitomo Forestry Co. Ltd. |
26,000 | 295,261 | ||||||
| Tamron Co. Ltd. |
2,000 | 40,488 | ||||||
| Token Corp. |
2,020 | 117,768 | ||||||
| Zojirushi Corp.(a) |
8,000 | 84,734 | ||||||
|
|
|
|||||||
| 2,070,733 | ||||||||
| Household Products — 0.1% | ||||||||
| Earth Corp. |
2,000 | 91,826 | ||||||
| S.T. Corp. |
2,000 | 31,609 | ||||||
|
|
|
|||||||
| 123,435 | ||||||||
| Security | Shares | Value | ||||||
| Independent Power and Renewable Electricity Producers — 0.1% | ||||||||
| eRex Co. Ltd. |
4,000 | $ | 47,672 | |||||
| RENOVA Inc.(b) |
6,000 | 47,635 | ||||||
|
|
|
|||||||
| 95,307 | ||||||||
| Industrial Conglomerates — 0.4% | ||||||||
| Katakura Industries Co. Ltd. |
4,000 | 44,246 | ||||||
| Mie Kotsu Group Holdings Inc. |
10,000 | 54,433 | ||||||
| Nisshinbo Holdings Inc. |
28,000 | 194,446 | ||||||
| Noritsu Koki Co. Ltd. |
4,000 | 62,924 | ||||||
| TOKAI Holdings Corp. |
18,000 | 146,719 | ||||||
|
|
|
|||||||
| 502,768 | ||||||||
| Insurance — 0.1% | ||||||||
| Anicom Holdings Inc.(a) |
4,000 | 130,233 | ||||||
|
|
|
|||||||
| Interactive Media & Services — 0.6% | ||||||||
| Bengo4.com Inc.(b) |
1,200 | 58,245 | ||||||
| COOKPAD Inc.(b) |
12,000 | 34,262 | ||||||
| Dip Corp. |
6,000 | 90,518 | ||||||
| Gree Inc. |
24,000 | 108,754 | ||||||
| Gurunavi Inc. |
6,000 | 30,062 | ||||||
| Itokuro Inc.(b) |
2,000 | 44,117 | ||||||
| Kamakura Shinsho Ltd. |
4,000 | 55,924 | ||||||
| Lifull Co. Ltd.(a) |
12,000 | 65,872 | ||||||
| Mixi Inc. |
8,000 | 168,879 | ||||||
| MTI Ltd. |
4,000 | 24,426 | ||||||
| ZIGExN Co. Ltd. |
12,000 | 78,582 | ||||||
|
|
|
|||||||
| 759,641 | ||||||||
| Internet & Direct Marketing Retail — 0.3% | ||||||||
| ASKUL Corp. |
4,000 | 99,323 | ||||||
| Belluna Co. Ltd. |
10,000 | 70,182 | ||||||
| Enigmo Inc.(b) |
2,000 | 58,669 | ||||||
| Istyle Inc.(a) |
8,000 | 58,282 | ||||||
| Oisix ra daichi Inc.(a)(b) |
4,000 | 52,314 | ||||||
| Open Door Inc.(b) |
2,000 | 55,630 | ||||||
| Yume No Machi Souzou Iinkai Co. Ltd.(a) |
4,000 | 49,367 | ||||||
|
|
|
|||||||
| 443,767 | ||||||||
| IT Services — 3.1% | ||||||||
| Argo Graphics Inc. |
4,000 | 84,992 | ||||||
| Comture Corp. |
2,000 | 80,405 | ||||||
| Digital Garage Inc. |
6,000 | 195,349 | ||||||
| Digital Hearts Holdings Co. Ltd. |
2,000 | 18,641 | ||||||
| DTS Corp. |
4,000 | 162,653 | ||||||
| Future Corp. |
4,000 | 71,066 | ||||||
| GMO Internet Inc. |
14,000 | 218,043 | ||||||
| Ines Corp. |
4,000 | 43,620 | ||||||
| Infocom Corp. |
4,000 | 87,018 | ||||||
| Information Services International-Dentsu Ltd. |
2,000 | 62,445 | ||||||
| Kanematsu Electronics Ltd. |
2,000 | 57,472 | ||||||
| LAC Co. Ltd.(a) |
4,000 | 61,745 | ||||||
| Mitsubishi Research Institute Inc. |
2,000 | 59,590 | ||||||
| NEC Networks & System Integration Corp. |
4,000 | 100,649 | ||||||
| NET One Systems Co. Ltd. |
16,000 | 429,270 | ||||||
| Nihon Unisys Ltd. |
14,000 | 457,103 | ||||||
| NS Solutions Corp. |
6,000 | 187,060 | ||||||
| NSD Co. Ltd. |
8,000 | 222,887 | ||||||
| SCSK Corp. |
10,056 | 486,245 | ||||||
| SHIFT Inc.(b) |
2,000 | 109,602 | ||||||
| Softbank Technology Corp. |
2,000 | 43,104 | ||||||
| TIS Inc. |
14,048 | 698,680 | ||||||
| TKC Corp. |
4,000 | 162,284 | ||||||
| Transcosmos Inc.(a) |
4,000 | 88,234 | ||||||
|
|
|
|||||||
| 4,188,157 | ||||||||
6
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Leisure Products — 0.5% | ||||||||
| Heiwa Corp. |
10,016 | $ | 205,255 | |||||
| Mars Group Holdings Corp. |
2,000 | 37,964 | ||||||
| Mizuno Corp. |
4,000 | 88,455 | ||||||
| Tomy Co. Ltd. |
16,000 | 190,836 | ||||||
| Universal Entertainment Corp. |
4,000 | 116,786 | ||||||
| Yonex Co. Ltd.(a) |
10,000 | 59,406 | ||||||
|
|
|
|||||||
| 698,702 | ||||||||
| Life Sciences Tools & Services — 0.1% | ||||||||
| CMIC Holdings Co. Ltd. |
2,000 | 37,025 | ||||||
| EPS Holdings Inc. |
6,000 | 98,310 | ||||||
| Linical Co. Ltd. |
2,000 | 21,662 | ||||||
|
|
|
|||||||
| 156,997 | ||||||||
| Machinery — 5.6% | ||||||||
| Aichi Corp. |
6,000 | 36,030 | ||||||
| Aida Engineering Ltd. |
10,000 | 66,590 | ||||||
| Anest Iwata Corp. |
6,000 | 52,664 | ||||||
| Asahi Diamond Industrial Co. Ltd. |
10,000 | 59,590 | ||||||
| Bando Chemical Industries Ltd. |
6,000 | 50,509 | ||||||
| CKD Corp. |
10,000 | 89,063 | ||||||
| Daiwa Industries Ltd. |
6,000 | 66,037 | ||||||
| DMG Mori Co. Ltd. |
22,000 | 273,949 | ||||||
| Ebara Corp. |
20,000 | 511,352 | ||||||
| Fuji Corp./Aichi |
12,000 | 131,854 | ||||||
| Fujitec Co. Ltd. |
12,000 | 156,721 | ||||||
| Fukushima Industries Corp. |
2,000 | 65,393 | ||||||
| Furukawa Co. Ltd. |
6,000 | 72,779 | ||||||
| Giken Ltd. |
2,000 | 59,130 | ||||||
| Glory Ltd. |
10,000 | 247,202 | ||||||
| Harmonic Drive Systems Inc.(a) |
8,000 | 264,886 | ||||||
| Hirata Corp.(a) |
2,000 | 95,786 | ||||||
| Hisaka Works Ltd. |
2,000 | 16,615 | ||||||
| Hitachi Zosen Corp. |
32,000 | 105,218 | ||||||
| Hosokawa Micron Corp. |
2,000 | 85,655 | ||||||
| Iseki & Co. Ltd. |
4,000 | 53,051 | ||||||
| Japan Steel Works Ltd. (The) |
12,000 | 182,363 | ||||||
| Kitz Corp. |
14,000 | 92,194 | ||||||
| Komori Corp. |
10,000 | 102,694 | ||||||
| Kyokuto Kaihatsu Kogyo Co. Ltd. |
6,000 | 72,724 | ||||||
| Makino Milling Machine Co. Ltd. |
4,000 | 138,522 | ||||||
| Max Co. Ltd. |
4,000 | 55,151 | ||||||
| Meidensha Corp. |
6,000 | 83,334 | ||||||
| METAWATER Co. Ltd. |
2,000 | 59,867 | ||||||
| Mitsubishi Logisnext Co. Ltd. |
6,000 | 63,330 | ||||||
| Mitsuboshi Belting Ltd. |
4,000 | 72,650 | ||||||
| Mitsui E&S Holdings Co. Ltd.(b) |
14,000 | 111,923 | ||||||
| Miura Co. Ltd. |
18,000 | 559,521 | ||||||
| Morita Holdings Corp. |
6,000 | 104,941 | ||||||
| Nachi-Fujikoshi Corp. |
2,000 | 76,261 | ||||||
| Nippon Sharyo Ltd.(b) |
2,000 | 46,272 | ||||||
| Nippon Thompson Co. Ltd. |
12,000 | 47,967 | ||||||
| Nissei ASB Machine Co. Ltd. |
2,000 | 53,788 | ||||||
| Nitta Corp. |
4,000 | 111,812 | ||||||
| Nitto Kohki Co. Ltd. |
2,000 | 38,333 | ||||||
| Nittoku Engineering Co. Ltd. |
2,000 | 46,862 | ||||||
| Noritake Co. Ltd./Nagoya Japan |
2,000 | 84,366 | ||||||
| NTN Corp. |
78,000 | 205,462 | ||||||
| Security | Shares | Value | ||||||
| Machinery (continued) | ||||||||
| Obara Group Inc. |
2,300 | $ | 75,307 | |||||
| Oiles Corp. |
4,096 | 55,305 | ||||||
| OKUMA Corp. |
4,000 | 195,625 | ||||||
| Organo Corp. |
2,000 | 59,774 | ||||||
| OSG Corp. |
14,000 | 264,978 | ||||||
| Rheon Automatic Machinery Co. Ltd. |
4,000 | 58,282 | ||||||
| Ryobi Ltd. |
4,000 | 73,092 | ||||||
| Shibuya Corp. |
2,000 | 53,161 | ||||||
| Shima Seiki Manufacturing Ltd. |
6,000 | 165,342 | ||||||
| Shinmaywa Industries Ltd. |
8,000 | 95,565 | ||||||
| Sintokogio Ltd. |
8,000 | 67,419 | ||||||
| Sodick Co. Ltd. |
8,000 | 69,187 | ||||||
| Star Micronics Co. Ltd. |
6,000 | 73,166 | ||||||
| Tadano Ltd. |
20,000 | 193,783 | ||||||
| Takeuchi Manufacturing Co. Ltd. |
6,000 | 99,028 | ||||||
| Takuma Co. Ltd. |
14,000 | 183,099 | ||||||
| Teikoku Sen-I Co. Ltd. |
4,000 | 81,418 | ||||||
| Tocalo Co. Ltd. |
10,800 | 70,525 | ||||||
| Toshiba Machine Co. Ltd. |
4,000 | 84,108 | ||||||
| Tsubaki Nakashima Co. Ltd. |
8,000 | 124,080 | ||||||
| Tsubakimoto Chain Co. |
4,000 | 120,101 | ||||||
| Tsugami Corp. |
8,000 | 63,661 | ||||||
| Tsukishima Kikai Co. Ltd. |
6,000 | 72,392 | ||||||
| Tsurumi Manufacturing Co. Ltd. |
4,000 | 70,587 | ||||||
| Union Tool Co. |
2,000 | 48,630 | ||||||
| YAMABIKO Corp. |
6,000 | 50,785 | ||||||
| Yamashin-Filter Corp. |
6,000 | 29,289 | ||||||
| Yushin Precision Equipment Co. Ltd. |
4,000 | 38,941 | ||||||
|
|
|
|||||||
| 7,607,041 | ||||||||
| Marine — 0.2% | ||||||||
| Iino Kaiun Kaisha Ltd. |
16,000 | 51,283 | ||||||
| Kawasaki Kisen Kaisha Ltd.(a)(b) |
16,000 | 180,815 | ||||||
| NS United Kaiun Kaisha Ltd. |
2,000 | 41,759 | ||||||
|
|
|
|||||||
| 273,857 | ||||||||
| Media — 0.7% | ||||||||
| F@N Communications Inc. |
8,000 | 38,536 | ||||||
| Kadokawa Dwango(b) |
10,008 | 132,918 | ||||||
| Macromill Inc. |
8,000 | 91,218 | ||||||
| OPT Holding Inc.(a) |
2,000 | 25,457 | ||||||
| Proto Corp. |
2,000 | 33,046 | ||||||
| RPA Holdings Inc.(b) |
2,000 | 103,523 | ||||||
| SKY Perfect JSAT Holdings Inc. |
26,000 | 98,899 | ||||||
| Tokyo Broadcasting System Holdings Inc. |
6,000 | 99,802 | ||||||
| TV Asahi Holdings Corp. |
4,000 | 63,919 | ||||||
| ValueCommerce Co. Ltd. |
4,000 | 94,239 | ||||||
| Vector Inc.(b) |
6,000 | 61,616 | ||||||
| Wowow Inc. |
2,000 | 48,667 | ||||||
| Zenrin Co. Ltd. |
6,000 | 113,452 | ||||||
|
|
|
|||||||
| 1,005,292 | ||||||||
| Metals & Mining — 1.7% | ||||||||
| Aichi Steel Corp. |
2,000 | 58,485 | ||||||
| Asahi Holdings Inc. |
8,000 | 154,953 | ||||||
| Daido Steel Co. Ltd. |
6,000 | 211,375 | ||||||
| Dowa Holdings Co. Ltd. |
10,000 | 312,227 | ||||||
| Godo Steel Ltd. |
2,000 | 37,394 | ||||||
| Kyoei Steel Ltd. |
4,000 | 66,240 | ||||||
| Mitsubishi Steel Manufacturing Co. Ltd. |
200 | 2,059 | ||||||
| Mitsui Mining & Smelting Co. Ltd. |
12,000 | 254,202 | ||||||
| Nakayama Steel Works Ltd. |
4,000 | 17,426 | ||||||
7
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Metals & Mining (continued) | ||||||||
| Neturen Co. Ltd. |
6,000 | $ | 45,259 | |||||
| Nippon Denko Co. Ltd. |
20,000 | 35,183 | ||||||
| Nippon Light Metal Holdings Co. Ltd. |
110,000 | 233,019 | ||||||
| Nittetsu Mining Co. Ltd. |
2,000 | 78,747 | ||||||
| Osaka Steel Co. Ltd. |
2,000 | 31,370 | ||||||
| OSAKA Titanium Technologies Co. Ltd. |
4,000 | 59,166 | ||||||
| Pacific Metals Co. Ltd.(a) |
2,000 | 40,801 | ||||||
| Sanyo Special Steel Co. Ltd. |
4,000 | 54,340 | ||||||
| Toho Titanium Co. Ltd. |
6,000 | 59,627 | ||||||
| Toho Zinc Co. Ltd. |
2,000 | 42,846 | ||||||
| Tokyo Steel Manufacturing Co. Ltd. |
20,000 | 153,074 | ||||||
| Topy Industries Ltd. |
2,000 | 40,507 | ||||||
| UACJ Corp. |
6,014 | 95,493 | ||||||
| Yamato Kogyo Co. Ltd. |
8,000 | 220,087 | ||||||
| Yodogawa Steel Works Ltd. |
4,000 | 72,208 | ||||||
|
|
|
|||||||
| 2,376,088 | ||||||||
| Multiline Retail — 0.9% | ||||||||
| Fuji Co. Ltd./Ehime |
4,000 | 64,729 | ||||||
| H2O Retailing Corp. |
18,035 | 195,175 | ||||||
| Izumi Co. Ltd. |
8,000 | 341,884 | ||||||
| Kintetsu Department Store Co. Ltd. |
2,000 | 60,787 | ||||||
| Matsuya Co. Ltd. |
6,000 | 50,067 | ||||||
| Parco Co. Ltd. |
4,000 | 39,346 | ||||||
| Seria Co. Ltd. |
8,000 | 198,941 | ||||||
| Takashimaya Co. Ltd. |
26,000 | 275,625 | ||||||
|
|
|
|||||||
| 1,226,554 | ||||||||
| Oil, Gas & Consumable Fuels — 0.5% | ||||||||
| Cosmo Energy Holdings Co. Ltd. |
12,000 | 236,297 | ||||||
| Itochu Enex Co. Ltd. |
10,000 | 77,274 | ||||||
| Iwatani Corp. |
6,000 | 196,454 | ||||||
| Japan Petroleum Exploration Co. Ltd. |
6,000 | 125,498 | ||||||
| San-Ai Oil Co. Ltd. |
10,000 | 87,037 | ||||||
| Sinanen Holdings Co. Ltd. |
2,000 | 34,041 | ||||||
|
|
|
|||||||
| 756,601 | ||||||||
| Paper & Forest Products — 0.5% | ||||||||
| Daiken Corp. |
2,000 | 40,470 | ||||||
| Daio Paper Corp.(a) |
14,000 | 161,694 | ||||||
| Hokuetsu Corp. |
24,000 | 118,701 | ||||||
| Nippon Paper Industries Co. Ltd. |
20,000 | 342,989 | ||||||
| Tokushu Tokai Paper Co. Ltd. |
2,000 | 66,682 | ||||||
|
|
|
|||||||
| 730,536 | ||||||||
| Personal Products — 0.9% | ||||||||
| Euglena Co. Ltd.(b) |
14,000 | 108,699 | ||||||
| Fancl Corp. |
16,000 | 432,659 | ||||||
| Kitanotatsujin Corp.(a) |
12,000 | 62,998 | ||||||
| Mandom Corp. |
8,000 | 196,288 | ||||||
| Milbon Co. Ltd. |
4,000 | 189,362 | ||||||
| MTG Co. Ltd. |
2,000 | 30,265 | ||||||
| Noevir Holdings Co. Ltd. |
2,000 | 104,260 | ||||||
| YA-MAN Ltd. |
6,000 | 52,664 | ||||||
|
|
|
|||||||
| 1,177,195 | ||||||||
| Pharmaceuticals — 2.6% | ||||||||
| ASKA Pharmaceutical Co. Ltd. |
4,000 | 43,030 | ||||||
| Fuji Pharma Co. Ltd. |
2,000 | 26,489 | ||||||
| JCR Pharmaceuticals Co. Ltd. |
2,000 | 125,259 | ||||||
| Kaken Pharmaceutical Co. Ltd. |
6,000 | 284,043 | ||||||
| Kissei Pharmaceutical Co. Ltd. |
6,000 | 140,640 | ||||||
| KYORIN Holdings Inc. |
8,000 | 139,774 | ||||||
| Mochida Pharmaceutical Co. Ltd. |
4,000 | 182,731 | ||||||
| Security | Shares | Value | ||||||
| Pharmaceuticals (continued) | ||||||||
| Nichi-Iko Pharmaceutical Co. Ltd. |
10,050 | $ | 113,760 | |||||
| Nippon Shinyaku Co. Ltd. |
9,300 | 644,126 | ||||||
| Rohto Pharmaceutical Co. Ltd. |
18,000 | 490,721 | ||||||
| Sawai Pharmaceutical Co. Ltd. |
8,000 | 411,881 | ||||||
| Seikagaku Corp. |
8,000 | 91,734 | ||||||
| Sosei Group Corp.(b) |
14,000 | 259,433 | ||||||
| Torii Pharmaceutical Co. Ltd. |
2,000 | 43,491 | ||||||
| Towa Pharmaceutical Co. Ltd. |
6,000 | 143,790 | ||||||
| Tsumura & Co. |
12,000 | 334,331 | ||||||
| ZERIA Pharmaceutical Co. Ltd. |
6,000 | 112,070 | ||||||
|
|
|
|||||||
| 3,587,303 | ||||||||
| Professional Services — 2.6% | ||||||||
| Altech Corp. |
2,000 | 33,783 | ||||||
| BayCurrent Consulting Inc. |
2,000 | 67,143 | ||||||
| Benefit One Inc. |
14,000 | 266,654 | ||||||
| en-japan Inc. |
6,000 | 212,480 | ||||||
| FULLCAST Holdings Co. Ltd. |
4,000 | 77,071 | ||||||
| Funai Soken Holdings Inc. |
8,000 | 193,341 | ||||||
| JAC Recruitment Co. Ltd. |
2,000 | 47,562 | ||||||
| Link And Motivation Inc.(a) |
6,000 | 33,323 | ||||||
| Meitec Corp. |
4,200 | 199,991 | ||||||
| Nihon M&A Center Inc. |
28,000 | 697,067 | ||||||
| Nomura Co. Ltd. |
16,000 | 202,330 | ||||||
| Outsourcing Inc. |
22,000 | 230,587 | ||||||
| Pasona Group Inc. |
4,000 | 61,635 | ||||||
| SMS Co. Ltd. |
14,000 | 338,863 | ||||||
| Tanseisha Co. Ltd. |
6,000 | 62,114 | ||||||
| TechnoPro Holdings Inc. |
8,000 | 411,144 | ||||||
| Trust Tech Inc. |
2,000 | 57,932 | ||||||
| UT Group Co. Ltd. |
6,000 | 138,319 | ||||||
| WDB Holdings Co. Ltd. |
2,000 | 49,127 | ||||||
| World Holdings Co. Ltd. |
2,000 | 29,325 | ||||||
| YAMADA Consulting Group Co. Ltd. |
2,000 | 38,572 | ||||||
| Yumeshin Holdings Co. Ltd.(a) |
8,000 | 52,240 | ||||||
|
|
|
|||||||
| 3,500,603 | ||||||||
| Real Estate Management & Development — 1.9% | ||||||||
| Daibiru Corp. |
10,000 | 87,037 | ||||||
| Goldcrest Co. Ltd. |
4,000 | 64,950 | ||||||
| Heiwa Real Estate Co. Ltd. |
6,000 | 116,159 | ||||||
| Ichigo Inc. |
50,000 | 151,048 | ||||||
| Japan Asset Marketing Co. Ltd.(b) |
26,000 | 22,510 | ||||||
| Katitas Co. Ltd.(a) |
4,000 | 143,864 | ||||||
| Keihanshin Building Co. Ltd. |
6,000 | 54,930 | ||||||
| Kenedix Inc. |
42,000 | 203,472 | ||||||
| Leopalace21 Corp.(a)(b) |
48,000 | 141,027 | ||||||
| Open House Co. Ltd. |
6,200 | 256,109 | ||||||
| Raysum Co. Ltd. |
2,000 | 16,726 | ||||||
| Relo Group Inc. |
22,000 | 589,638 | ||||||
| SAMTY Co. Ltd. |
4,100 | 53,735 | ||||||
| Sun Frontier Fudousan Co. Ltd. |
6,000 | 55,482 | ||||||
| Takara Leben Co. Ltd. |
16,000 | 54,377 | ||||||
| TOC Co. Ltd. |
10,000 | 56,182 | ||||||
| Tokyo Tatemono Co. Ltd. |
38,000 | 396,537 | ||||||
| Tosei Corp. |
6,000 | 49,183 | ||||||
| Unizo Holdings Co. Ltd. |
6,000 | 102,620 | ||||||
|
|
|
|||||||
| 2,615,586 | ||||||||
| Road & Rail — 2.4% | ||||||||
| Fukuyama Transporting Co. Ltd. |
6,000 | 214,414 | ||||||
| Hamakyorex Co. Ltd. |
2,000 | 66,590 | ||||||
8
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Road & Rail (continued) | ||||||||
| Hitachi Transport System Ltd. |
8,000 | $ | 237,624 | |||||
| Maruzen Showa Unyu Co. Ltd. |
2,000 | 60,603 | ||||||
| Nankai Electric Railway Co. Ltd. |
20,000 | 522,772 | ||||||
| Nikkon Holdings Co. Ltd. |
12,000 | 272,659 | ||||||
| Nishi-Nippon Railroad Co. Ltd. |
12,000 | 262,049 | ||||||
| Sakai Moving Service Co. Ltd. |
2,000 | 118,444 | ||||||
| Sankyu Inc. |
10,200 | 516,694 | ||||||
| Seino Holdings Co. Ltd. |
26,000 | 330,942 | ||||||
| Senko Group Holdings Co. Ltd. |
22,000 | 177,702 | ||||||
| Sotetsu Holdings Inc. |
14,000 | 389,408 | ||||||
| Tonami Holdings Co. Ltd. |
800 | 41,557 | ||||||
| Trancom Co. Ltd. |
2,000 | 120,838 | ||||||
|
|
|
|||||||
| 3,332,296 | ||||||||
| Semiconductors & Semiconductor Equipment — 1.3% | ||||||||
| Ferrotec Holdings Corp. |
6,000 | 47,359 | ||||||
| Japan Material Co. Ltd. |
12,000 | 151,195 | ||||||
| Lasertec Corp. |
8,000 | 279,991 | ||||||
| Megachips Corp.(a) |
4,000 | 45,756 | ||||||
| Micronics Japan Co. Ltd.(a) |
6,000 | 50,011 | ||||||
| Mimasu Semiconductor Industry Co. Ltd. |
2,000 | 27,207 | ||||||
| Mitsui High-Tec Inc. |
4,000 | 37,836 | ||||||
| Optorun Co. Ltd. |
4,000 | 85,802 | ||||||
| Rorze Corp. |
2,000 | 39,236 | ||||||
| RS Technologies Co. Ltd. |
2,000 | 43,214 | ||||||
| Sanken Electric Co. Ltd. |
4,000 | 80,203 | ||||||
| SCREEN Holdings Co. Ltd. |
8,000 | 275,570 | ||||||
| Shindengen Electric Manufacturing Co. Ltd. |
2,000 | 63,551 | ||||||
| Shinko Electric Industries Co. Ltd. |
14,000 | 112,438 | ||||||
| Tokyo Seimitsu Co. Ltd. |
8,000 | 185,089 | ||||||
| Ulvac Inc. |
8,000 | 229,519 | ||||||
|
|
|
|||||||
| 1,753,977 | ||||||||
| Software — 1.5% | ||||||||
| Broadleaf Co. Ltd. |
18,000 | 92,176 | ||||||
| Computer Engineering & Consulting Ltd. |
4,000 | 71,103 | ||||||
| Cybozu Inc. |
4,000 | 43,583 | ||||||
| Digital Arts Inc. |
2,000 | 163,758 | ||||||
| Fuji Soft Inc. |
4,000 | 170,758 | ||||||
| Fukui Computer Holdings Inc. |
2,000 | 44,614 | ||||||
| Gunosy Inc.(b) |
2,000 | 35,238 | ||||||
| Infomart Corp. |
20,000 | 305,411 | ||||||
| Justsystems Corp. |
6,000 | 187,889 | ||||||
| Miroku Jyoho Service Co. Ltd. |
4,000 | 118,812 | ||||||
| Money Forward Inc.(b) |
2,600 | 95,307 | ||||||
| OBIC Business Consultants Co. Ltd. |
4,000 | 179,415 | ||||||
| Optim Corp.(b) |
2,000 | 47,764 | ||||||
| PKSHA Technology Inc.(b) |
1,600 | 89,008 | ||||||
| Rakus Co. Ltd. |
4,000 | 94,276 | ||||||
| Sourcenext Corp.(a) |
16,000 | 66,461 | ||||||
| Systena Corp. |
14,000 | 202,956 | ||||||
| UNITED Inc./Japan |
2,000 | 26,083 | ||||||
|
|
|
|||||||
| 2,034,612 | ||||||||
| Specialty Retail — 2.7% | ||||||||
| Adastria Co. Ltd. |
6,000 | 147,548 | ||||||
| Alpen Co. Ltd. |
4,000 | 59,645 | ||||||
| AOKI Holdings Inc. |
8,000 | 75,598 | ||||||
| Aoyama Trading Co. Ltd. |
8,000 | 154,363 | ||||||
| Arcland Sakamoto Co. Ltd. |
4,000 | 48,962 | ||||||
| Asahi Co. Ltd. |
2,000 | 24,204 | ||||||
| Autobacs Seven Co. Ltd. |
14,000 | 217,656 | ||||||
| Security | Shares | Value | ||||||
| Specialty Retail (continued) | ||||||||
| Bic Camera Inc. |
20,000 | $ | 208,519 | |||||
| Chiyoda Co. Ltd. |
4,000 | 59,866 | ||||||
| DCM Holdings Co. Ltd. |
20,000 | 199,493 | ||||||
| EDION Corp.(a) |
16,000 | 139,406 | ||||||
| Geo Holdings Corp. |
6,000 | 75,542 | ||||||
| IDOM Inc. |
12,000 | 29,952 | ||||||
| JINS Inc. |
2,600 | 154,695 | ||||||
| Joshin Denki Co. Ltd. |
4,000 | 80,682 | ||||||
| Joyful Honda Co. Ltd. |
10,000 | 113,562 | ||||||
| Keiyo Co. Ltd. |
6,000 | 27,410 | ||||||
| Kohnan Shoji Co. Ltd. |
4,000 | 82,303 | ||||||
| Komeri Co. Ltd. |
6,000 | 117,983 | ||||||
| K’s Holdings Corp. |
36,000 | 342,510 | ||||||
| LIXIL VIVA Corp. |
4,200 | 47,000 | ||||||
| Nextage Co. Ltd. |
6,000 | 61,230 | ||||||
| Nishimatsuya Chain Co. Ltd. |
8,000 | 64,177 | ||||||
| Nojima Corp. |
6,000 | 101,128 | ||||||
| PAL GROUP Holdings Co. Ltd. |
2,000 | 60,603 | ||||||
| Sac’s Bar Holdings Inc. |
4,000 | 36,804 | ||||||
| Sanrio Co. Ltd. |
10,000 | 222,703 | ||||||
| Shimachu Co. Ltd. |
8,000 | 180,889 | ||||||
| T-Gaia Corp. |
4,000 | 64,619 | ||||||
| Tokyo Base Co. Ltd.(b) |
4,000 | 29,952 | ||||||
| United Arrows Ltd. |
4,000 | 132,811 | ||||||
| VT Holdings Co. Ltd. |
14,000 | 58,411 | ||||||
| World Co. Ltd. |
4,000 | 81,234 | ||||||
| Xebio Holdings Co. Ltd. |
4,000 | 44,504 | ||||||
| Yellow Hat Ltd. |
6,000 | 77,034 | ||||||
|
|
|
|||||||
| 3,622,998 | ||||||||
| Technology Hardware, Storage & Peripherals — 0.7% | ||||||||
| Eizo Corp. |
4,000 | 146,074 | ||||||
| Elecom Co. Ltd. |
4,000 | 129,680 | ||||||
| Maxell Holdings Ltd. |
10,000 | 166,613 | ||||||
| MCJ Co. Ltd. |
12,000 | 75,266 | ||||||
| Melco Holdings Inc. |
2,000 | 56,274 | ||||||
| Riso Kagaku Corp. |
4,000 | 64,435 | ||||||
| Roland DG Corp. |
2,000 | 44,762 | ||||||
| Toshiba TEC Corp. |
6,000 | 148,100 | ||||||
| Wacom Co. Ltd. |
28,000 | 86,392 | ||||||
|
|
|
|||||||
| 917,596 | ||||||||
| Textiles, Apparel & Luxury Goods — 1.2% | ||||||||
| Asics Corp. |
30,000 | 331,015 | ||||||
| Descente Ltd. |
6,000 | 101,294 | ||||||
| Fujibo Holdings Inc. |
2,000 | 42,017 | ||||||
| Goldwin Inc. |
2,000 | 254,939 | ||||||
| Gunze Ltd. |
2,000 | 83,721 | ||||||
| Japan Wool Textile Co. Ltd. (The) |
8,000 | 61,156 | ||||||
| Kurabo Industries Ltd. |
4,000 | 70,219 | ||||||
| Onward Holdings Co. Ltd. |
18,000 | 94,829 | ||||||
| Seiko Holdings Corp. |
6,000 | 111,738 | ||||||
| Seiren Co. Ltd. |
8,000 | 101,386 | ||||||
| TSI Holdings Co. Ltd. |
12,000 | 68,635 | ||||||
| Wacoal Holdings Corp. |
8,000 | 199,088 | ||||||
| Yondoshi Holdings Inc. |
4,000 | 88,344 | ||||||
|
|
|
|||||||
| 1,608,381 | ||||||||
| Thrifts & Mortgage Finance — 0.1% | ||||||||
| Aruhi Corp. |
6,000 | 109,141 | ||||||
|
|
|
|||||||
9
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Trading Companies & Distributors — 2.0% | ||||||||
| Advan Co. Ltd. |
4,000 | $ | 37,578 | |||||
| Chori Co. Ltd. |
2,000 | 29,049 | ||||||
| Daiichi Jitsugyo Co. Ltd. |
2,000 | 60,143 | ||||||
| Gecoss Corp. |
2,000 | 17,463 | ||||||
| Hanwa Co. Ltd. |
6,000 | 152,300 | ||||||
| Inaba Denki Sangyo Co. Ltd. |
4,200 | 166,723 | ||||||
| Inabata & Co. Ltd. |
8,000 | 99,397 | ||||||
| Japan Pulp & Paper Co. Ltd. |
2,000 | 69,814 | ||||||
| Kamei Corp. |
4,000 | 41,888 | ||||||
| Kanamoto Co. Ltd. |
6,000 | 133,235 | ||||||
| Kanematsu Corp. |
14,000 | 158,084 | ||||||
| Nagase & Co. Ltd. |
20,000 | 292,148 | ||||||
| Nichiden Corp. |
2,000 | 30,541 | ||||||
| Nippon Steel Trading Corp. |
2,144 | 82,640 | ||||||
| Nishio Rent All Co. Ltd. |
4,000 | 103,781 | ||||||
| Sojitz Corp. |
246,000 | 790,735 | ||||||
| Trusco Nakayama Corp. |
8,000 | 177,573 | ||||||
| Wakita & Co. Ltd. |
8,000 | 74,271 | ||||||
| Yamazen Corp. |
12,000 | 111,517 | ||||||
| Yuasa Trading Co. Ltd. |
4,000 | 108,644 | ||||||
|
|
|
|||||||
| 2,737,524 | ||||||||
| Transportation Infrastructure — 0.4% | ||||||||
| Mitsubishi Logistics Corp. |
12,000 | 320,958 | ||||||
| Nissin Corp. |
2,000 | 32,217 | ||||||
| Sumitomo Warehouse Co. Ltd. (The) |
12,000 | 152,190 | ||||||
|
|
|
|||||||
| 505,365 | ||||||||
|
|
|
|||||||
| Total Common Stocks — 98.2% |
133,828,600 | |||||||
|
|
|
|||||||
| Security | Shares | Value | ||||||
| Short-Term Investments |
||||||||
| Money Market Funds — 5.0% | ||||||||
| BlackRock Cash Funds: Institutional, |
6,683,951 | $ | 6,686,624 | |||||
| BlackRock Cash Funds: Treasury, |
68,275 | 68,275 | ||||||
|
|
|
|||||||
| 6,754,899 | ||||||||
|
|
|
|||||||
| Total Short-Term Investments — 5.0% |
6,754,899 | |||||||
|
|
|
|||||||
| Total Investments in Securities — 103.2% |
140,583,499 | |||||||
| Other Assets, Less Liabilities — (3.2)% |
(4,308,177 | ) | ||||||
|
|
|
|||||||
| Net Assets — 100.0% |
$ | 136,275,322 | ||||||
|
|
|
|||||||
| (a) | All or a portion of this security is on loan. |
| (b) | Non-income producing security. |
| (c) | Affiliate of the Fund. |
| (d) | Annualized 7-day yield as of period-end. |
| (e) | 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, |
17,897,350 | (11,213,399 | ) | 6,683,951 | $ | 6,686,624 | $ | 311,066 | (a) | $ | 2,810 | $ | (1,689 | ) | ||||||||||||||
| BlackRock Cash Funds: Treasury, |
55,060 | 13,215 | 68,275 | 68,275 | 2,651 | — | — | |||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| $ | 6,754,899 | $ | 313,717 | $ | 2,810 | $ | (1,689 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| (a) | Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent. |
Futures Contracts
|
|
||||||||||||||||
| Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
|
|
||||||||||||||||
| Long Contracts |
||||||||||||||||
| TOPIX Index |
18 | 06/13/19 | $ | 2,497 | $ | (146,792 | ) | |||||||||
|
|
|
|||||||||||||||
10
| Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Japan Small-Cap ETF
|
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
| Investments |
||||||||||||||||
| Assets |
||||||||||||||||
| Common Stocks |
$ | 133,828,600 | $ | — | $ | — | $ | 133,828,600 | ||||||||
| Money Market Funds |
6,754,899 | — | — | 6,754,899 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 140,583,499 | $ | — | $ | — | $ | 140,583,499 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Derivative financial instruments(a) |
||||||||||||||||
| Liabilities |
||||||||||||||||
| Futures Contracts |
$ | (146,792 | ) | $ | — | $ | — | $ | (146,792 | ) | ||||||
|
|
|
|
|
|
|
|
|
|||||||||
| (a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
11