| Consolidated Schedule of Investments (unaudited) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Common Stocks |
||||||||
| Argentina — 0.8% | ||||||||
| Adecoagro SA(a) |
49,955 | $ | 332,201 | |||||
| Arcos Dorados Holdings Inc., Class A |
49,943 | 324,630 | ||||||
| Central Puerto SA, ADR |
37,335 | 301,293 | ||||||
| Cresud SACIF y A, ADR(a) |
14,487 | 144,580 | ||||||
| Despegar.com Corp.(a)(b) |
20,431 | 245,172 | ||||||
| Empresa Distribuidora y Comercializadora Norte SA, ADR(a) |
8,184 | 143,793 | ||||||
| Grupo Supervielle SA, ADR(b) |
23,142 | 135,149 | ||||||
| Loma Negra Cia Industrial Argentina SA, |
23,801 | 236,820 | ||||||
|
|
|
|||||||
| 1,863,638 | ||||||||
| Brazil — 5.5% | ||||||||
| AES Tiete Energia SA |
65,800 | 192,976 | ||||||
| Aliansce Shopping Centers SA |
33,700 | 177,178 | ||||||
| Alupar Investimento SA |
56,708 | 353,194 | ||||||
| Anima Holding SA |
15,400 | 74,710 | ||||||
| Arezzo Industria e Comercio SA |
18,100 | 233,510 | ||||||
| BK Brasil Operacao e Assessoria a Restaurantes SA |
64,500 | 333,672 | ||||||
| BR Properties SA |
46,241 | 103,600 | ||||||
| Camil Alimentos SA |
54,100 | 93,428 | ||||||
| Cia. de Locacao das Americas |
36,600 | 416,079 | ||||||
| Cia. de Saneamento de Minas Gerais-COPASA |
23,700 | 376,231 | ||||||
| Cia. de Saneamento do Parana |
23,300 | 429,286 | ||||||
| Cia. Hering |
54,200 | 406,943 | ||||||
| Cosan Logistica SA(a) |
57,922 | 239,122 | ||||||
| CVC Brasil Operadora e Agencia de Viagens SA |
50,400 | 664,635 | ||||||
| Cyrela Brazil Realty SA Empreendimentos e Participacoes |
100,500 | 447,762 | ||||||
| Dommo Energia SA(a) |
498,000 | 49,617 | ||||||
| Duratex SA |
123,000 | 331,193 | ||||||
| EcoRodovias Infraestrutura e Logistica SA |
76,299 | 184,393 | ||||||
| EDP - Energias do Brasil SA |
113,200 | 573,750 | ||||||
| Enauta Participacoes SA(a) |
32,600 | 106,185 | ||||||
| Eneva SA(a) |
46,200 | 268,509 | ||||||
| Estacio Participacoes SA |
100,400 | 755,360 | ||||||
| Ez Tec Empreendimentos e Participacoes SA |
25,277 | 142,065 | ||||||
| Fleury SA |
76,200 | 385,438 | ||||||
| Grendene SA |
116,800 | 210,660 | ||||||
| Guararapes Confeccoes SA |
27,600 | 109,994 | ||||||
| Iguatemi Empresa de Shopping Centers SA |
35,200 | 359,698 | ||||||
| Instituto Hermes Pardini SA |
22,700 | 100,498 | ||||||
| Iochpe Maxion SA |
41,905 | 211,752 | ||||||
| Light SA |
34,300 | 165,962 | ||||||
| Linx SA |
47,000 | 412,439 | ||||||
| LOG Commercial Properties e Participacoes |
11,660 | 56,566 | ||||||
| Mahle-Metal Leve SA |
16,700 | 97,314 | ||||||
| Marfrig Global Foods SA(a) |
89,100 | 155,465 | ||||||
| Minerva SA(a) |
51,200 | 107,255 | ||||||
| MRV Engenharia e Participacoes SA |
112,900 | 496,086 | ||||||
| Odontoprev SA |
103,300 | 430,681 | ||||||
| Petro Rio SA(a) |
34,000 | 150,874 | ||||||
| Qualicorp Consultoria e Corretora de Seguros SA |
85,800 | 441,669 | ||||||
| Santos Brasil Participacoes SA |
111,000 | 117,965 | ||||||
| Sao Martinho SA |
65,600 | 327,631 | ||||||
| Ser Educacional SA(c) |
24,735 | 144,262 | ||||||
| SLC Agricola SA |
39,000 | 194,283 | ||||||
| Smiles Fidelidade SA |
24,700 | 300,673 | ||||||
| TOTVS SA |
50,400 | 508,584 | ||||||
| Transmissora Alianca de Energia Eletrica SA |
79,400 | 538,137 | ||||||
| Security | Shares | Value | ||||||
| Brazil (continued) | ||||||||
| Tupy SA |
23,100 | $ | 115,901 | |||||
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA |
30,740 | 116,696 | ||||||
| Via Varejo SA |
200,500 | 240,739 | ||||||
| Wiz Solucoes e Corretagem de Seguros SA |
36,400 | 92,153 | ||||||
|
|
|
|||||||
| 13,542,773 | ||||||||
| Chile — 1.4% | ||||||||
| AES Gener SA |
1,121,710 | 276,055 | ||||||
| Besalco SA |
152,860 | 131,877 | ||||||
| CAP SA |
25,108 | 250,041 | ||||||
| Cia. Sud Americana de Vapores SA(a) |
4,364,547 | 124,759 | ||||||
| Engie Energia Chile SA |
157,264 | 262,468 | ||||||
| Forus SA |
39,419 | 94,781 | ||||||
| Grupo Security SA |
431,126 | 163,420 | ||||||
| Inversiones Aguas Metropolitanas SA |
145,990 | 204,428 | ||||||
| Inversiones La Construccion SA |
12,781 | 209,514 | ||||||
| Parque Arauco SA |
223,486 | 584,773 | ||||||
| Ripley Corp. SA |
281,626 | 201,154 | ||||||
| Salfacorp SA |
131,789 | 152,251 | ||||||
| SMU SA |
880,601 | 221,973 | ||||||
| SONDA SA |
185,355 | 242,783 | ||||||
| Vina Concha y Toro SA |
137,488 | 274,188 | ||||||
|
|
|
|||||||
| 3,394,465 | ||||||||
| China — 11.7% | ||||||||
| 21Vianet Group Inc., ADR(a)(b) |
15,927 | 113,878 | ||||||
| 361 Degrees International Ltd.(b) |
433,000 | 80,077 | ||||||
| 500.com Ltd., ADR(a)(b) |
6,891 | 67,601 | ||||||
| AGTech Holdings Ltd.(a)(b) |
1,496,000 | 90,631 | ||||||
| Ajisen China Holdings Ltd. |
247,000 | 103,960 | ||||||
| AK Medical Holdings Ltd.(b)(c) |
160,000 | 78,566 | ||||||
| Anxin-China Holdings Ltd.(a)(d) |
1,084,000 | 1 | ||||||
| Ascletis Pharma Inc.(a)(b)(c) |
111,000 | 90,747 | ||||||
| Asia Cement China Holdings Corp. |
192,000 | 258,104 | ||||||
| AVIC International Holdings Ltd., Class H |
124,000 | 62,786 | ||||||
| Beijing Capital Land Ltd., Class H |
400,000 | 126,012 | ||||||
| Beijing Gas Blue Sky Holdings Ltd.(a)(b) |
2,760,000 | 80,964 | ||||||
| Beijing Sports and Entertainment Industry Group Ltd.(a)(b) |
512,500 | 143,804 | ||||||
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(b) |
119,000 | 220,074 | ||||||
| Bitauto Holdings Ltd., ADR(a)(b) |
10,593 | 113,769 | ||||||
| Boshiwa International Holding Ltd.(a)(b)(d) |
32,000 | 82 | ||||||
| Bosideng International Holdings Ltd. |
1,294,000 | 321,827 | ||||||
| Camsing International Holding Ltd.(b) |
186,000 | 193,341 | ||||||
| Canvest Environment Protection Group Co. Ltd.(b) |
454,000 | 207,876 | ||||||
| Capital Environment Holdings Ltd.(a) |
2,858,000 | 84,568 | ||||||
| CAR Inc.(a) |
288,000 | 226,637 | ||||||
| Central China Real Estate Ltd. |
350,000 | 145,972 | ||||||
| CGN Meiya Power Holdings Co. Ltd.(a)(b)(c) |
698,000 | 97,037 | ||||||
| Changyou.com Ltd., ADR(a) |
7,486 | 137,443 | ||||||
| Chaowei Power Holdings Ltd. |
275,000 | 104,521 | ||||||
| China Aircraft Leasing Group Holdings Ltd.(b) |
156,500 | 159,683 | ||||||
| China Animal Healthcare Ltd.(a)(b)(d) |
126,000 | 804 | ||||||
| China BlueChemical Ltd., Class H |
742,000 | 256,464 | ||||||
| China Datang Corp. Renewable Power Co. Ltd., Class H |
1,050,000 | 103,118 | ||||||
| China Dili Group(a) |
917,999 | 296,221 | ||||||
| China Dongxiang Group Co. Ltd. |
1,665,000 | 203,863 | ||||||
| China Everbright Greentech Ltd., Class L(b)(c) |
297,000 | 187,885 | ||||||
| China Fangda Group Co. Ltd., Class B |
173,300 | 78,908 | ||||||
| China Foods Ltd. |
372,000 | 142,337 | ||||||
1
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A(a)(b) |
392,000 | $ | 229,984 | |||||
| China Harmony New Energy Auto Holding |
320,500 | 109,551 | ||||||
| China High Speed Transmission Equipment Group Co. Ltd.(b) |
215,000 | 145,334 | ||||||
| China Huiyuan Juice Group Ltd.(a)(d) |
379,000 | 61,390 | ||||||
| China Lilang Ltd. |
180,000 | 159,785 | ||||||
| China LNG Group Ltd.(a) |
910,000 | 91,690 | ||||||
| China Logistics Property Holdings Co. Ltd.(a)(b)(c) |
371,000 | 130,125 | ||||||
| China Lumena New Materials Corp.(a)(b)(d) |
210,000 | — | ||||||
| China Maple Leaf Educational Systems Ltd.(b) |
602,000 | 239,555 | ||||||
| China Merchants Land Ltd. |
716,000 | 101,365 | ||||||
| China Metal Recycling Holdings Ltd.(a)(d) |
12,000 | — | ||||||
| China Metal Resources Utilization Ltd.(a)(c) |
368,000 | 186,334 | ||||||
| China Modern Dairy Holdings Ltd.(a)(b) |
909,000 | 118,254 | ||||||
| China New Higher Education Group Ltd.(c) |
187,000 | 71,551 | ||||||
| China Oil and Gas Group Ltd.(b) |
2,370,000 | 123,933 | ||||||
| China Overseas Grand Oceans Group Ltd. |
601,000 | 260,619 | ||||||
| China Overseas Property Holdings Ltd. |
545,000 | 258,579 | ||||||
| China Power Clean Energy Development Co. Ltd. |
177,000 | 120,776 | ||||||
| China Resources Medical Holdings Co. Ltd. |
351,000 | 236,371 | ||||||
| China Sanjiang Fine Chemicals Co. Ltd. |
376,000 | 82,004 | ||||||
| China SCE Group Holdings Ltd. |
683,000 | 309,245 | ||||||
| China Shineway Pharmaceutical Group Ltd. |
122,000 | 108,765 | ||||||
| China South City Holdings Ltd. |
2,084,000 | 300,351 | ||||||
| China Suntien Green Energy Corp. Ltd., Class H |
646,000 | 172,200 | ||||||
| China Tian Lun Gas Holdings Ltd.(b) |
131,000 | 133,497 | ||||||
| China Travel International Investment Hong Kong Ltd. |
906,000 | 184,885 | ||||||
| China Water Affairs Group Ltd. |
332,000 | 321,814 | ||||||
| China Youzan Ltd.(a)(b) |
3,776,000 | 255,247 | ||||||
| China Yuhua Education Corp Ltd., Class L(c) |
466,000 | 190,191 | ||||||
| China ZhengTong Auto Services Holdings |
457,500 | 180,303 | ||||||
| Chinasoft International Ltd. |
774,000 | 372,165 | ||||||
| CIMC Enric Holdings Ltd. |
256,000 | 207,985 | ||||||
| CITIC Resources Holdings Ltd. |
1,338,000 | 107,510 | ||||||
| Citychamp Watch & Jewellery Group Ltd. |
700,000 | 158,917 | ||||||
| COFCO Meat Holdings Ltd.(a)(b) |
536,000 | 189,364 | ||||||
| Colour Life Services Group Co. Ltd.(b) |
142,000 | 83,310 | ||||||
| Comba Telecom Systems Holdings Ltd.(a)(b) |
606,894 | 115,333 | ||||||
| Concord New Energy Group Ltd. |
3,250,000 | 149,224 | ||||||
| Consun Pharmaceutical Group Ltd. |
163,000 | 108,728 | ||||||
| Coolpad Group Ltd.(a)(d) |
1,024,000 | 5,224 | ||||||
| COSCO SHIPPING International Hong Kong Co. Ltd.(b) |
394,000 | 132,664 | ||||||
| Cosmo Lady China Holdings Co. Ltd.(c) |
272,000 | 74,240 | ||||||
| CPMC Holdings Ltd. |
196,000 | 73,745 | ||||||
| Dah Chong Hong Holdings Ltd. |
535,000 | 164,446 | ||||||
| Daqo New Energy Corp., ADR(a)(b) |
3,874 | 147,212 | ||||||
| Dawnrays Pharmaceutical Holdings Ltd. |
453,000 | 82,620 | ||||||
| Digital China Holdings Ltd.(a) |
339,000 | 166,029 | ||||||
| Dongyue Group Ltd. |
469,000 | 315,237 | ||||||
| Essex Bio-Technology Ltd. |
129,000 | 108,918 | ||||||
| Fang Holdings Ltd., ADR(a)(b) |
90,245 | 108,294 | ||||||
| Fanhua Inc., ADR(b) |
17,019 | 501,550 | ||||||
| Fantasia Holdings Group Co. Ltd. |
718,500 | 113,632 | ||||||
| Fu Shou Yuan International Group Ltd.(b) |
364,000 | 287,837 | ||||||
| Fufeng Group Ltd.(b) |
622,400 | 310,384 | ||||||
| GCL-Poly Energy Holdings Ltd.(a)(b) |
5,103,000 | 309,152 | ||||||
| Gemdale Properties & Investment Corp. Ltd. |
2,074,000 | 248,651 | ||||||
| Genertec Universal Medical Group Co. Ltd.(b)(c) |
350,000 | 265,160 | ||||||
| Glorious Property Holdings Ltd.(a) |
1,382,000 | 68,743 | ||||||
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Glory Sun Financial Group Ltd.(b) |
4,992,000 | $ | 191,007 | |||||
| Goodbaby International Holdings Ltd.(b) |
378,000 | 86,780 | ||||||
| Grand Baoxin Auto Group Ltd.(b) |
308,500 | 99,547 | ||||||
| Greatview Aseptic Packaging Co. Ltd. |
332,000 | 185,467 | ||||||
| Greenland Hong Kong Holdings Ltd. |
355,000 | 125,871 | ||||||
| Guorui Properties Ltd. |
422,000 | 88,269 | ||||||
| Haichang Ocean Park Holdings Ltd.(a)(c) |
589,000 | 108,176 | ||||||
| Hangzhou Steam Turbine Co. Ltd., Class B |
165,480 | 151,539 | ||||||
| Harbin Electric Co. Ltd., Class H(b) |
276,000 | 160,519 | ||||||
| HC Group Inc.(a)(b) |
231,000 | 96,636 | ||||||
| Hi Sun Technology China Ltd.(a) |
903,000 | 132,446 | ||||||
| Honghua Group Ltd.(a) |
1,035,000 | 88,444 | ||||||
| Hope Education Group Co. Ltd.(b)(c) |
760,000 | 101,779 | ||||||
| Hua Han Health Industry Holdings Ltd., |
1,112,400 | 39,726 | ||||||
| Huabao International Holdings Ltd. |
331,000 | 138,470 | ||||||
| Huangshi Dongbei Electrical Appliance Co. Ltd., Class B |
80,700 | 95,387 | ||||||
| Huanxi Media Group Ltd.(a)(b) |
540,000 | 109,508 | ||||||
| Huifu Payment Ltd.(a)(c) |
224,400 | 118,775 | ||||||
| IGG Inc. |
366,000 | 433,661 | ||||||
| IMAX China Holding Inc.(b)(c) |
52,000 | 124,685 | ||||||
| Jianpu Technology Inc., ADR(a)(b) |
12,325 | 51,519 | ||||||
| Jiayuan International Group Ltd. |
474,000 | 220,661 | ||||||
| Jinchuan Group International Resources Co. |
1,050,000 | 89,726 | ||||||
| JinkoSolar Holding Co. Ltd., ADR(a) |
11,706 | 235,408 | ||||||
| JNBY Design Ltd. |
75,500 | 130,575 | ||||||
| Jumei International Holding Ltd., ADR(a)(b) |
33,699 | 81,552 | ||||||
| Kama Co. Ltd., Class B(a) |
55,400 | 26,370 | ||||||
| Kasen International Holdings Ltd. |
236,000 | 175,784 | ||||||
| Konka Group Co. Ltd., Class B |
405,300 | 132,851 | ||||||
| Lifetech Scientific Corp.(a) |
962,000 | 197,540 | ||||||
| Lonking Holdings Ltd. |
783,000 | 207,720 | ||||||
| Luthai Textile Co. Ltd., Class B |
126,500 | 137,946 | ||||||
| LVGEM China Real Estate Investment Co. Ltd. |
462,000 | 141,419 | ||||||
| Nam Tai Property Inc. |
20,195 | 201,142 | ||||||
| National Agricultural Holdings Ltd.(a)(b)(d) |
354,000 | 29,347 | ||||||
| NetDragon Websoft Holdings Ltd.(b) |
92,500 | 243,621 | ||||||
| OneSmart International Education Group Ltd., |
28,519 | 229,293 | ||||||
| Panda Green Energy Group Ltd.(a)(b) |
1,756,000 | 69,429 | ||||||
| PAX Global Technology Ltd.(b) |
394,000 | 146,735 | ||||||
| Phoenix Media Investment Holdings Ltd. |
622,000 | 56,325 | ||||||
| Poly Property Group Co. Ltd. |
820,000 | 282,378 | ||||||
| Pou Sheng International Holdings Ltd.(b) |
905,000 | 208,920 | ||||||
| Powerlong Real Estate Holdings Ltd. |
469,000 | 212,949 | ||||||
| PPDAI Group Inc., ADR(b) |
30,830 | 145,209 | ||||||
| Q Technology Group Co. Ltd.(b) |
161,000 | 113,555 | ||||||
| Qutoutiao Inc., ADR(a)(b) |
23,476 | 104,233 | ||||||
| Realord Group Holdings Ltd.(a)(b) |
232,000 | 147,061 | ||||||
| Redco Group(b)(c) |
364,000 | 145,776 | ||||||
| Road King Infrastructure Ltd. |
102,000 | 206,848 | ||||||
| Ronshine China Holdings Ltd.(a) |
224,500 | 268,007 | ||||||
| Sany Heavy Equipment International Holdings Co. Ltd. |
410,000 | 149,033 | ||||||
| Seaspan Corp. |
32,307 | 300,778 | ||||||
| Shandong Airlines Co. Ltd., Class B |
60,400 | 68,176 | ||||||
| Shang Gong Group Co. Ltd., Class B(a) |
184,000 | 116,288 | ||||||
| Shanghai Fudan Microelectronics Group Co. Ltd., Class H(a) |
116,000 | 156,826 | ||||||
| Shanghai Haixin Group Co., Class B |
255,400 | 112,376 | ||||||
| Shanghai Haohai Biological Technology Co. Ltd., Class H(b)(c) |
17,700 | 100,346 | ||||||
| Shanghai Industrial Urban Development Group Ltd. |
760,000 | 140,551 | ||||||
2
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| China (continued) | ||||||||
| Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B |
136,900 | $ | 137,037 | |||||
| Shanghai Shibei Hi-Tech Co. Ltd., Class B |
44,900 | 21,283 | ||||||
| Sheng Ye Capital Ltd. |
140,000 | 127,848 | ||||||
| Shougang Concord International Enterprises Co. Ltd.(a)(b) |
3,260,000 | 122,657 | ||||||
| Shougang Fushan Resources Group Ltd. |
974,000 | 202,488 | ||||||
| Silver Grant International Holdings Group |
586,000 | 119,583 | ||||||
| Sinopec Kantons Holdings Ltd. |
426,000 | 176,039 | ||||||
| Sinosoft Technology Group Ltd. |
800 | 245 | ||||||
| Skyfame Realty Holdings Ltd. |
1,072,000 | 170,906 | ||||||
| Skyworth Digital Holdings Ltd.(b) |
736,000 | 193,374 | ||||||
| SMI Holdings Group Ltd.(a)(d) |
468,800 | 105,831 | ||||||
| Sohu.com Ltd., ADR(a)(b) |
12,534 | 168,958 | ||||||
| Superb Summit International Group |
238,250 | 304 | ||||||
| Tarena International Inc., ADR(a) |
14,690 | 47,449 | ||||||
| TCL Electronics Holdings Ltd. |
345,000 | 147,407 | ||||||
| Texhong Textile Group Ltd. |
120,000 | 138,205 | ||||||
| Tian Ge Interactive Holdings Ltd.(b)(c) |
273,000 | 72,424 | ||||||
| Tiangong International Co. Ltd. |
396,000 | 126,267 | ||||||
| Tianjin Development Holdings Ltd. |
428,000 | 137,562 | ||||||
| Tianjin Port Development Holdings Ltd. |
1,396,000 | 140,659 | ||||||
| Tianneng Power International Ltd.(b) |
266,000 | 216,788 | ||||||
| Tibet Water Resources Ltd.(a) |
724,000 | 213,306 | ||||||
| Tongda Group Holdings Ltd. |
1,580,000 | 124,940 | ||||||
| Truly International Holdings Ltd.(a) |
716,000 | 102,279 | ||||||
| Vinda International Holdings Ltd. |
108,000 | 193,119 | ||||||
| Wasion Holdings Ltd. |
254,000 | 106,906 | ||||||
| West China Cement Ltd. |
1,124,000 | 153,392 | ||||||
| Wisdom Education International Holdings Co. Ltd.(b) |
240,000 | 125,195 | ||||||
| Wise Talent Information Technology Co. |
45,800 | 122,962 | ||||||
| X Financial, ADR |
21,553 | 92,462 | ||||||
| Xiamen International Port Co. Ltd., Class H |
836,000 | 111,956 | ||||||
| Xingda International Holdings Ltd.(b) |
404,000 | 108,207 | ||||||
| Xtep International Holdings Ltd. |
439,500 | 223,098 | ||||||
| Xunlei Ltd., ADR(a)(b) |
12,396 | 29,874 | ||||||
| Yadea Group Holdings Ltd.(b)(c) |
502,000 | 163,267 | ||||||
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(c) |
42,600 | 210,268 | ||||||
| Yirendai Ltd., ADR(a)(b) |
4,854 | 77,858 | ||||||
| Yixin Group Ltd.(a)(c) |
759,000 | 181,992 | ||||||
| Yuexiu REIT |
583,000 | 389,631 | ||||||
| Yuexiu Transport Infrastructure Ltd. |
358,000 | 279,440 | ||||||
| Zai Lab Ltd., ADR(a)(b) |
13,496 | 353,730 | ||||||
| Zhuguang Holdings Group Co. Ltd.(a)(b) |
858,000 | 132,412 | ||||||
|
|
|
|||||||
| 28,970,106 | ||||||||
| Colombia — 0.3% | ||||||||
| Almacenes Exito SA |
71,293 | 298,253 | ||||||
| Cemex Latam Holdings SA(a) |
84,296 | 115,049 | ||||||
| Corp. Financiera Colombiana SA(a) |
33,205 | 229,945 | ||||||
|
|
|
|||||||
| 643,247 | ||||||||
| Czech Republic — 0.1% | ||||||||
| Central European Media Enterprises Ltd. |
48,639 | 177,715 | ||||||
|
|
|
|||||||
| Egypt — 0.6% | ||||||||
| Alexandria Mineral Oils Co. |
158,301 | 43,783 | ||||||
| Egyptian Financial Group-Hermes Holding Co.(a) |
201,722 | 192,805 | ||||||
| Ezz Steel Co. SAE(a) |
93,860 | 64,928 | ||||||
| Global Telecom Holding SAE(a) |
855,206 | 226,829 | ||||||
| Heliopolis Housing |
62,290 | 76,281 | ||||||
| Juhayna Food Industries |
209,252 | 137,501 | ||||||
| Security | Shares | Value | ||||||
| Egypt (continued) | ||||||||
| Medinet Nasr Housing(a) |
284,520 | $ | 99,599 | |||||
| Oriental Weavers |
104,075 | 59,187 | ||||||
| Palm Hills Developments SAE(a) |
608,597 | 90,526 | ||||||
| Pioneers Holding For Financial Investments |
251,076 | 97,191 | ||||||
| Sidi Kerir Petrochemicals Co. |
76,412 | 53,041 | ||||||
| Six of October Development & Investment |
94,670 | 73,293 | ||||||
| Talaat Moustafa Group |
346,582 | 216,562 | ||||||
| Telecom Egypt Co. |
133,088 | 105,580 | ||||||
|
|
|
|||||||
| 1,537,106 | ||||||||
| Greece — 0.8% | ||||||||
| Aegean Airlines SA |
23,169 | 222,296 | ||||||
| GEK Terna Holding Real Estate Construction |
42,302 | 237,110 | ||||||
| Hellenic Exchanges-Athens Stock Exchange SA |
41,358 | 218,915 | ||||||
| Mytilineos Holdings SA |
45,935 | 499,848 | ||||||
| Piraeus Bank SA(a)(b) |
115,156 | 370,857 | ||||||
| Public Power Corp. SA(a)(b) |
45,828 | 101,677 | ||||||
| Terna Energy SA |
23,524 | 181,925 | ||||||
|
|
|
|||||||
| 1,832,628 | ||||||||
| Hungary — 0.1% | ||||||||
| Magyar Telekom Telecommunications PLC |
175,813 | 251,462 | ||||||
| Opus Global Nyrt(a) |
37,047 | 51,946 | ||||||
|
|
|
|||||||
| 303,408 | ||||||||
| India — 16.1% | ||||||||
| Aarti Industries Ltd. |
8,530 | 228,778 | ||||||
| Aavas Financiers Ltd.(a) |
9,230 | 188,027 | ||||||
| Adani Enterprises Ltd. |
50,802 | 112,806 | ||||||
| Adani Power Ltd.(a) |
290,731 | 210,045 | ||||||
| Adani Transmissions Ltd.(a) |
107,243 | 363,010 | ||||||
| Aditya Birla Fashion and Retail Ltd.(a) |
76,355 | 231,121 | ||||||
| Aegis Logistics Ltd. |
35,945 | 116,565 | ||||||
| AIA Engineering Ltd. |
16,603 | 426,062 | ||||||
| Ajanta Pharma Ltd. |
9,529 | 142,960 | ||||||
| Alembic Pharmaceuticals Ltd. |
20,479 | 152,245 | ||||||
| Apollo Hospitals Enterprise Ltd. |
32,521 | 578,078 | ||||||
| Apollo Tyres Ltd. |
100,781 | 281,268 | ||||||
| Arvind Fashions Ltd.(a) |
11,920 | 136,986 | ||||||
| Arvind Ltd. |
68,834 | 73,633 | ||||||
| Astral Poly Technik Ltd. |
20,456 | 388,992 | ||||||
| Atul Ltd. |
6,374 | 370,100 | ||||||
| AU Small Finance Bank Ltd.(c) |
59,002 | 589,374 | ||||||
| Avanti Feeds Ltd. |
15,132 | 81,119 | ||||||
| Bajaj Consumer Care Ltd.(a) |
25,842 | 125,907 | ||||||
| Balkrishna Industries Ltd. |
31,396 | 350,738 | ||||||
| Balrampur Chini Mills Ltd. |
50,214 | 110,960 | ||||||
| BASF India Ltd. |
6,077 | 120,622 | ||||||
| Bata India Ltd. |
15,054 | 286,191 | ||||||
| Bayer CropScience Ltd./India |
3,474 | 191,047 | ||||||
| Bharat Financial Inclusion Ltd.(a) |
40,726 | 584,845 | ||||||
| Birla Corp. Ltd. |
9,606 | 89,987 | ||||||
| Blue Dart Express Ltd. |
2,747 | 106,841 | ||||||
| Can Fin Homes Ltd. |
13,164 | 66,555 | ||||||
| Canara Bank(a) |
61,746 | 237,269 | ||||||
| Care Ratings Ltd. |
10,920 | 152,053 | ||||||
| Ceat Ltd. |
8,377 | 117,773 | ||||||
| Century Textiles & Industries Ltd. |
13,541 | 199,468 | ||||||
| CESC Ltd. |
25,289 | 270,285 | ||||||
| CESC Ventures Ltd.(a) |
3,436 | 22,825 | ||||||
| CG Power and Industrial Solutions Ltd.(a) |
164,404 | 83,628 | ||||||
| Cholamandalam Financial Holdings Ltd.(a) |
30,775 | 220,420 | ||||||
3
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| City Union Bank Ltd. |
118,456 | $ | 360,342 | |||||
| Coromandel International Ltd. |
32,224 | 201,784 | ||||||
| Cox & Kings Ltd. |
42,322 | 56,264 | ||||||
| CRISIL Ltd. |
8,492 | 177,654 | ||||||
| Crompton Greaves Consumer Electricals Ltd. |
155,180 | 529,281 | ||||||
| Dalmia Bharat Ltd.(a) |
19,317 | 327,543 | ||||||
| DCB Bank Ltd. |
70,897 | 237,184 | ||||||
| DCM Shriram Ltd. |
5,388 | 42,908 | ||||||
| Dewan Housing Finance Corp. Ltd. |
58,665 | 93,901 | ||||||
| Dilip Buildcon Ltd.(c) |
15,181 | 126,168 | ||||||
| Dish TV India Ltd. |
269,733 | 112,629 | ||||||
| Dr Lal PathLabs Ltd.(c) |
10,960 | 163,186 | ||||||
| eClerx Services Ltd. |
9,694 | 129,828 | ||||||
| Edelweiss Financial Services Ltd. |
174,821 | 508,851 | ||||||
| EID Parry India Ltd. |
31,965 | 85,633 | ||||||
| EIH Ltd. |
66,187 | 175,318 | ||||||
| Endurance Technologies Ltd.(c) |
12,712 | 219,524 | ||||||
| Engineers India Ltd. |
83,554 | 145,788 | ||||||
| Equitas Holdings Ltd./India(a) |
67,487 | 134,700 | ||||||
| Eris Lifesciences Ltd.(a)(c) |
16,491 | 124,053 | ||||||
| Escorts Ltd. |
22,524 | 193,256 | ||||||
| Exide Industries Ltd. |
89,596 | 273,771 | ||||||
| Federal Bank Ltd. |
569,711 | 877,563 | ||||||
| Finolex Cables Ltd. |
32,349 | 211,479 | ||||||
| Fortis Healthcare Ltd.(a) |
188,610 | 339,108 | ||||||
| Future Consumer Ltd.(a) |
188,754 | 116,056 | ||||||
| Future Lifestyle Fashions Ltd. |
21,919 | 144,819 | ||||||
| Gayatri Projects Ltd.(a) |
47,510 | 125,164 | ||||||
| GE T&D India Ltd. |
29,930 | 112,155 | ||||||
| Gillette India Ltd. |
2,793 | 298,145 | ||||||
| GMR Infrastructure Ltd.(a) |
606,510 | 134,894 | ||||||
| Godrej Industries Ltd. |
36,286 | 256,038 | ||||||
| Godrej Properties Ltd.(a) |
21,786 | 277,314 | ||||||
| Graphite India Ltd. |
23,587 | 141,641 | ||||||
| Great Eastern Shipping Co. Ltd. (The) |
25,648 | 103,157 | ||||||
| GRUH Finance Ltd. |
71,986 | 328,109 | ||||||
| Gujarat Fluorochemicals Ltd. |
13,205 | 199,284 | ||||||
| Gujarat Gas Ltd. |
70,475 | 185,968 | ||||||
| Gujarat Pipavav Port Ltd. |
106,066 | 131,420 | ||||||
| Gujarat State Petronet Ltd. |
67,955 | 188,679 | ||||||
| HEG Ltd. |
3,107 | 77,344 | ||||||
| Hexaware Technologies Ltd. |
39,522 | 204,383 | ||||||
| IDFC First Bank Ltd.(a) |
740,474 | 482,378 | ||||||
| IDFC Ltd. |
329,163 | 178,299 | ||||||
| IIFL Holdings Ltd. |
39,655 | 107,856 | ||||||
| IIFL Securities Ltd. |
39,655 | 61,991 | ||||||
| IIFL Wealth Management Ltd.(a) |
5,665 | 61,991 | ||||||
| India Cements Ltd. (The) |
86,596 | 131,215 | ||||||
| Indiabulls Real Estate Ltd.(a) |
83,911 | 151,047 | ||||||
| Indiabulls Ventures Ltd. |
63,083 | 268,431 | ||||||
| Indian Bank(a) |
41,286 | 163,773 | ||||||
| Indian Hotels Co. Ltd. (The) |
205,460 | 463,301 | ||||||
| Indraprastha Gas Ltd. |
81,390 | 393,279 | ||||||
| Info Edge India Ltd. |
24,541 | 723,047 | ||||||
| Inox Leisure Ltd.(a) |
24,600 | 132,811 | ||||||
| Ipca Laboratories Ltd. |
18,630 | 250,788 | ||||||
| IRB Infrastructure Developers Ltd. |
58,562 | 103,988 | ||||||
| Jain Irrigation Systems Ltd. |
127,224 | 91,094 | ||||||
| Jammu & Kashmir Bank Ltd. (The)(a) |
72,274 | 61,601 | ||||||
| Jindal Steel & Power Ltd.(a) |
158,024 | 362,911 | ||||||
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| JK Cement Ltd. |
9,819 | $ | 146,951 | |||||
| JM Financial Ltd. |
89,473 | 122,607 | ||||||
| JSW Energy Ltd.(a) |
136,864 | 144,049 | ||||||
| Jubilant Foodworks Ltd. |
26,569 | 498,489 | ||||||
| Jubilant Life Sciences Ltd. |
29,296 | 208,187 | ||||||
| Just Dial Ltd.(a) |
14,959 | 164,334 | ||||||
| Kajaria Ceramics Ltd. |
26,983 | 246,285 | ||||||
| Karnataka Bank Ltd. (The) |
76,333 | 123,441 | ||||||
| Karur Vysya Bank Ltd. (The) |
132,977 | 149,022 | ||||||
| Kaveri Seed Co. Ltd. |
12,104 | 95,238 | ||||||
| KEC International Ltd. |
28,764 | 132,116 | ||||||
| KPIT Technologies Ltd.(a) |
69,401 | 96,646 | ||||||
| KRBL Ltd. |
22,027 | 112,251 | ||||||
| L&T Technology Services Ltd.(c) |
7,321 | 184,760 | ||||||
| Lakshmi Machine Works Ltd. |
1,536 | 123,385 | ||||||
| Magma Fincorp Ltd. |
60,887 | 114,538 | ||||||
| Mahanagar Gas Ltd. |
15,380 | 196,875 | ||||||
| Mahindra CIE Automotive Ltd.(a) |
46,411 | 163,291 | ||||||
| Manappuram Finance Ltd. |
170,089 | 328,994 | ||||||
| Max Financial Services Ltd.(a) |
53,017 | 342,410 | ||||||
| Minda Industries Ltd. |
28,336 | 139,482 | ||||||
| Mindtree Ltd. |
38,493 | 540,130 | ||||||
| Motilal Oswal Financial Services Ltd. |
16,054 | 182,997 | ||||||
| Mphasis Ltd. |
35,986 | 513,188 | ||||||
| Muthoot Finance Ltd. |
40,297 | 376,249 | ||||||
| Natco Pharma Ltd. |
37,578 | 286,481 | ||||||
| National Aluminium Co. Ltd. |
197,946 | 143,579 | ||||||
| NBCC India Ltd. |
186,966 | 166,064 | ||||||
| NCC Ltd./India |
162,364 | 227,734 | ||||||
| NIIT Technologies Ltd. |
12,437 | 233,192 | ||||||
| Oberoi Realty Ltd. |
22,685 | 182,789 | ||||||
| Oil India Ltd. |
82,389 | 212,796 | ||||||
| PC Jeweller Ltd. |
66,396 | 73,454 | ||||||
| Persistent Systems Ltd. |
17,159 | 143,285 | ||||||
| Pfizer Ltd./India |
4,900 | 223,555 | ||||||
| Phoenix Mills Ltd. (The) |
23,785 | 222,317 | ||||||
| PI Industries Ltd. |
24,151 | 394,158 | ||||||
| PNB Housing Finance Ltd.(c) |
23,484 | 283,056 | ||||||
| Power Finance Corp. Ltd.(a) |
246,593 | 439,819 | ||||||
| Prestige Estates Projects Ltd. |
47,677 | 196,889 | ||||||
| PVR Ltd. |
13,186 | 337,288 | ||||||
| Quess Corp. Ltd.(a)(c) |
16,303 | 152,091 | ||||||
| Radico Khaitan Ltd. |
21,399 | 103,339 | ||||||
| Rain Industries Ltd. |
34,338 | 56,046 | ||||||
| Rajesh Exports Ltd. |
31,231 | 294,670 | ||||||
| Ramco Cements Ltd. (The) |
26,503 | 310,356 | ||||||
| Raymond Ltd. |
11,433 | 135,835 | ||||||
| RBL Bank Ltd.(c) |
122,248 | 1,205,706 | ||||||
| Redington India Ltd. |
103,965 | 149,403 | ||||||
| Reliance Capital Ltd. |
43,340 | 75,652 | ||||||
| Reliance Infrastructure Ltd. |
53,941 | 80,496 | ||||||
| Sadbhav Engineering Ltd. |
40,909 | 149,246 | ||||||
| Sanofi India Ltd. |
2,500 | 196,065 | ||||||
| Shankara Building Products Ltd. |
329 | 2,460 | ||||||
| Sobha Ltd. |
18,021 | 140,837 | ||||||
| Spencer’s Retail Ltd.(a) |
12,822 | 20,937 | ||||||
| SpiceJet Ltd.(a) |
62,907 | 131,742 | ||||||
| SRF Ltd. |
5,756 | 235,129 | ||||||
| Sterlite Technologies Ltd. |
40,633 | 101,129 | ||||||
| Strides Pharma Science Ltd. |
19,085 | 115,675 | ||||||
4
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| India (continued) | ||||||||
| Sundaram Finance Ltd. |
12,082 | $ | 295,171 | |||||
| Sundram Fasteners Ltd. |
25,453 | 198,719 | ||||||
| Sunteck Realty Ltd. |
23,345 | 166,501 | ||||||
| Supreme Industries Ltd. |
16,081 | 248,906 | ||||||
| Suzlon Energy Ltd.(a) |
1,225,177 | 95,811 | ||||||
| Symphony Ltd. |
8,304 | 181,621 | ||||||
| Syngene International Ltd.(c) |
20,762 | 199,558 | ||||||
| Tata Chemicals Ltd. |
29,327 | 265,575 | ||||||
| Tata Communications Ltd. |
28,290 | 219,610 | ||||||
| Tata Elxsi Ltd. |
8,939 | 111,796 | ||||||
| Tata Global Beverages Ltd. |
123,224 | 431,427 | ||||||
| TeamLease Service Ltd.(a) |
4,090 | 176,095 | ||||||
| Thermax Ltd. |
12,555 | 183,755 | ||||||
| Thomas Cook India Ltd. |
47,303 | 158,929 | ||||||
| Time Technoplast Ltd. |
62,785 | 90,270 | ||||||
| Timken India Ltd. |
15,896 | 154,863 | ||||||
| Torrent Power Ltd. |
53,066 | 187,277 | ||||||
| TTK Prestige Ltd. |
1,776 | 181,645 | ||||||
| Tube Investments of India Ltd. |
37,405 | 209,000 | ||||||
| Union Bank of India(a) |
130,579 | 142,025 | ||||||
| Vakrangee Ltd. |
170,514 | 115,607 | ||||||
| Varun Beverages Ltd. |
19,205 | 257,109 | ||||||
| V-Guard Industries Ltd. |
52,946 | 184,271 | ||||||
| Vinati Organics Ltd. |
5,645 | 174,636 | ||||||
| VIP Industries Ltd. |
15,729 | 99,250 | ||||||
| V-Mart Retail Ltd. |
3,579 | 126,665 | ||||||
| Voltas Ltd. |
40,686 | 338,694 | ||||||
| WABCO India Ltd. |
2,281 | 205,663 | ||||||
| Welspun India Ltd. |
124,461 | 98,403 | ||||||
| Whirlpool of India Ltd. |
13,561 | 285,439 | ||||||
|
|
|
|||||||
| 39,724,146 | ||||||||
| Indonesia — 2.3% | ||||||||
| Ace Hardware Indonesia Tbk PT |
3,027,200 | 367,994 | ||||||
| AKR Corporindo Tbk PT |
717,500 | 200,081 | ||||||
| Alam Sutera Realty Tbk PT(a) |
5,823,000 | 132,188 | ||||||
| Alfa Energi Investama Tbk PT(a) |
283,600 | 138,596 | ||||||
| Aneka Tambang Tbk |
3,536,100 | 179,623 | ||||||
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT |
906,200 | 101,271 | ||||||
| Bumi Resources Tbk PT(a) |
20,402,900 | 168,684 | ||||||
| Ciputra Development Tbk PT |
4,153,163 | 285,171 | ||||||
| Delta Dunia Makmur Tbk PT(a) |
1,895,100 | 67,718 | ||||||
| Global Mediacom Tbk PT |
3,068,300 | 88,572 | ||||||
| Hanson International Tbk PT(a) |
31,074,700 | 230,788 | ||||||
| Indika Energy Tbk PT |
777,900 | 76,850 | ||||||
| Inti Agri Resources Tbk PT(a) |
12,489,100 | 56,003 | ||||||
| Japfa Comfeed Indonesia Tbk PT |
1,348,300 | 141,703 | ||||||
| Kresna Graha Investama Tbk PT(a) |
5,152,300 | 214,792 | ||||||
| Link Net Tbk PT |
506,400 | 157,890 | ||||||
| Matahari Department Store Tbk PT |
982,900 | 258,250 | ||||||
| Medco Energi Internasional Tbk PT(a) |
2,273,266 | 123,439 | ||||||
| Media Nusantara Citra Tbk PT |
2,150,900 | 171,801 | ||||||
| Mitra Adiperkasa Tbk PT |
3,391,200 | 209,091 | ||||||
| Panin Financial Tbk PT(a) |
5,203,500 | 127,604 | ||||||
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT |
1,361,700 | 109,241 | ||||||
| Pool Advista Indonesia Tbk PT(a) |
605,200 | 105,160 | ||||||
| PP Persero Tbk PT |
1,180,925 | 163,000 | ||||||
| PP Properti Tbk PT |
8,957,369 | 73,429 | ||||||
| Ramayana Lestari Sentosa Tbk PT |
1,149,900 | 130,519 | ||||||
| Security | Shares | Value | ||||||
| Indonesia (continued) | ||||||||
| Sawit Sumbermas Sarana Tbk PT |
1,748,000 | $ | 126,147 | |||||
| Sentul City Tbk PT(a) |
4,910,200 | 42,316 | ||||||
| Sitara Propertindo Tbk PT(a) |
2,767,400 | 148,331 | ||||||
| Sri Rejeki Isman Tbk PT |
5,035,500 | 119,956 | ||||||
| Sugih Energy Tbk PT(a)(d) |
1,824,800 | 575 | ||||||
| Summarecon Agung Tbk PT |
3,423,500 | 248,262 | ||||||
| Timah Tbk PT |
1,265,796 | 99,330 | ||||||
| Tower Bersama Infrastructure Tbk PT(a) |
674,800 | 173,044 | ||||||
| Trada Alam Minera Tbk PT(a) |
9,924,800 | 86,227 | ||||||
| Tunas Baru Lampung Tbk PT |
1,276,600 | 74,686 | ||||||
| Waskita Beton Precast Tbk PT |
5,304,800 | 147,929 | ||||||
| Waskita Karya Persero Tbk PT |
1,858,200 | 235,652 | ||||||
| Wijaya Karya Persero Tbk PT |
1,214,348 | 193,138 | ||||||
|
|
|
|||||||
| 5,775,051 | ||||||||
| Malaysia — 3.1% | ||||||||
| Aeon Co. M Bhd |
293,000 | 105,579 | ||||||
| AEON Credit Service M Bhd(b) |
42,200 | 162,133 | ||||||
| Berjaya Sports Toto Bhd |
322,700 | 193,289 | ||||||
| Bermaz Auto Bhd(b) |
355,300 | 195,010 | ||||||
| Bumi Armada Bhd(a) |
1,109,500 | 52,953 | ||||||
| Bursa Malaysia Bhd(b) |
240,350 | 372,814 | ||||||
| Cahya Mata Sarawak Bhd |
236,900 | 174,686 | ||||||
| Carlsberg Brewery Malaysia Bhd(b) |
66,000 | 383,983 | ||||||
| DRB-Hicom Bhd(b) |
287,600 | 142,753 | ||||||
| Eastern & Oriental Bhd(a) |
77 | 15 | ||||||
| Eco World Development Group Bhd(a)(b) |
529,300 | 108,626 | ||||||
| FGV Holdings Bhd(a) |
686,800 | 186,840 | ||||||
| Globetronics Technology BHD |
235,066 | 88,630 | ||||||
| Hengyuan Refining Co. Bhd(a)(b) |
47,400 | 61,081 | ||||||
| Hibiscus Petroleum Bhd(a)(b) |
515,400 | 127,912 | ||||||
| IGB REIT(b) |
889,100 | 396,759 | ||||||
| Inari Amertron Bhd(b) |
956,450 | 351,493 | ||||||
| Kossan Rubber Industries |
277,600 | 262,331 | ||||||
| KPJ Healthcare Bhd(b) |
971,000 | 215,495 | ||||||
| Lafarge Malaysia Bhd(a) |
134,700 | 120,541 | ||||||
| Magnum Bhd(b) |
309,400 | 178,678 | ||||||
| Mah Sing Group Bhd |
455,557 | 98,384 | ||||||
| Malaysia Building Society Bhd(b) |
678,700 | 149,005 | ||||||
| Malaysian Pacific Industries Bhd |
35,500 | 75,736 | ||||||
| Malaysian Resources Corp. Bhd(b) |
738,900 | 163,985 | ||||||
| My EG Services Bhd(b) |
864,800 | 286,856 | ||||||
| OSK Holdings Bhd |
1,400 | 291 | ||||||
| Padini Holdings Bhd(b) |
156,500 | 138,929 | ||||||
| Pos Malaysia Bhd(b) |
177,700 | 56,823 | ||||||
| Sapura Energy Bhd |
2,412,000 | 169,798 | ||||||
| Scientex BHD(b) |
108,000 | 216,747 | ||||||
| Serba Dinamik Holdings Bhd(b) |
277,900 | 271,898 | ||||||
| SKP Resources Bhd(b) |
363,400 | 112,736 | ||||||
| Sunway Bhd(b) |
720,335 | 290,506 | ||||||
| Sunway Construction Group Bhd |
230,020 | 107,586 | ||||||
| Sunway REIT |
773,600 | 343,371 | ||||||
| Supermax Corp. Bhd |
345,000 | 133,373 | ||||||
| TIME dotCom Bhd |
170,400 | 361,091 | ||||||
| UMW Holdings Bhd |
118,600 | 144,058 | ||||||
| Velesto Energy Bhd(a) |
1,042,700 | 72,159 | ||||||
| ViTrox Corp. Bhd |
72,500 | 120,934 | ||||||
| VS Industry Bhd |
544,425 | 128,620 | ||||||
| WCT Holdings Bhd |
15 | 3 | ||||||
| Yinson Holdings BHD |
262,300 | 308,588 | ||||||
|
|
|
|||||||
| 7,633,078 | ||||||||
5
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Mexico — 2.8% | ||||||||
| Banco del Bajio SA(c) |
257,900 | $ | 498,007 | |||||
| Bolsa Mexicana de Valores SAB de CV |
161,700 | 294,682 | ||||||
| Concentradora Fibra Danhos SA de CV |
99,000 | 121,103 | ||||||
| Concentradora Fibra Hotelera Mexicana SA de |
332,000 | 148,804 | ||||||
| Concentradora Hipotecaria SAPI de CV |
156,300 | 133,335 | ||||||
| Consorcio ARA SAB de CV |
411,300 | 87,245 | ||||||
| Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b) |
240,500 | 203,447 | ||||||
| Corp Inmobiliaria Vesta SAB de CV |
246,700 | 351,719 | ||||||
| Credito Real SAB de CV SOFOM ER |
114,500 | 132,941 | ||||||
| Genomma Lab Internacional SAB de CV, |
269,700 | 226,910 | ||||||
| Gentera SAB de CV |
392,000 | 344,798 | ||||||
| Grupo Aeromexico SAB de CV(a) |
140,900 | 128,532 | ||||||
| Grupo Aeroportuario del Centro Norte SAB de CV |
121,300 | 731,641 | ||||||
| Grupo Cementos de Chihuahua SAB de CV |
62,300 | 335,238 | ||||||
| Grupo Comercial Chedraui SA de CV |
123,000 | 207,221 | ||||||
| Grupo Herdez SAB de CV(b) |
86,000 | 176,065 | ||||||
| Hoteles City Express SAB de CV(a)(b) |
161,400 | 174,391 | ||||||
| Industrias Bachoco SAB de CV, Series B |
71,300 | 313,572 | ||||||
| Industrias CH SAB de CV, Series B(a) |
1,369 | 4,359 | ||||||
| La Comer SAB de CV(a)(b) |
201,300 | 217,708 | ||||||
| Macquarie Mexico Real Estate Management SA de CV(c) |
285,400 | 297,457 | ||||||
| PLA Administradora Industrial S. de RL de |
290,500 | 443,493 | ||||||
| Prologis Property Mexico SA de CV |
141,100 | 275,919 | ||||||
| Qualitas Controladora SAB de CV |
72,200 | 192,212 | ||||||
| Regional SAB de CV |
81,700 | 395,429 | ||||||
| Telesites SAB de CV(a)(b) |
478,100 | 311,802 | ||||||
| TV Azteca SAB de CV, CPO(b) |
618,300 | 55,173 | ||||||
| Unifin Financiera SAB de CV SOFOM ENR |
46,300 | 105,719 | ||||||
| Urbi Desarrollos Urbanos SAB de CV(a) |
1 | — | ||||||
|
|
|
|||||||
| 6,908,922 | ||||||||
| Pakistan — 0.6% | ||||||||
| Bank Alfalah Ltd. |
247,850 | 79,362 | ||||||
| DG Khan Cement Co. Ltd. |
114,573 | 46,674 | ||||||
| Engro Corp. Ltd./Pakistan |
121,930 | 234,007 | ||||||
| Engro Fertilizers Ltd. |
211,000 | 98,383 | ||||||
| Fauji Fertilizer Co. Ltd. |
191,000 | 119,088 | ||||||
| Hub Power Co. Ltd. (The) |
279,904 | 150,576 | ||||||
| Indus Motor Co. Ltd. |
4,980 | 38,531 | ||||||
| Kot Addu Power Co. Ltd. |
127,000 | 33,503 | ||||||
| Lucky Cement Ltd. |
54,350 | 155,767 | ||||||
| Millat Tractors Ltd. |
10 | 58 | ||||||
| National Bank of Pakistan(a) |
122,500 | 35,099 | ||||||
| Nishat Mills Ltd. |
69,164 | 49,929 | ||||||
| Packages Ltd. |
26,650 | 54,567 | ||||||
| Pakistan Oilfields Ltd. |
41,750 | 125,596 | ||||||
| Pakistan State Oil Co. Ltd. |
57 | 78 | ||||||
| Searle Co. Ltd. (The) |
37,847 | 40,781 | ||||||
| SUI Northern Gas Pipeline |
74,700 | 38,215 | ||||||
| Thal Ltd. |
14,600 | 38,889 | ||||||
| United Bank Ltd./Pakistan |
171,600 | 184,301 | ||||||
|
|
|
|||||||
| 1,523,404 | ||||||||
| Philippines — 1.0% | ||||||||
| Bloomberry Resorts Corp. |
1,427,900 | 324,118 | ||||||
| Cebu Air Inc. |
87,770 | 151,441 | ||||||
| Cosco Capital Inc. |
812,300 | 106,207 | ||||||
| Security | Shares | Value | ||||||
| Philippines (continued) | ||||||||
| D&L Industries Inc. |
1,065,800 | $ | 207,190 | |||||
| DoubleDragon Properties Corp.(a) |
265,010 | 129,048 | ||||||
| Filinvest Land Inc. |
3,638,000 | 119,265 | ||||||
| First Gen Corp. |
453,000 | 200,615 | ||||||
| MacroAsia Corp. |
162,800 | 65,543 | ||||||
| Manila Water Co. Inc. |
450,800 | 195,320 | ||||||
| Megawide Construction Corp. |
229,300 | 88,799 | ||||||
| Petron Corp. |
1,230,400 | 144,362 | ||||||
| Pilipinas Shell Petroleum Corp. |
152,700 | 122,515 | ||||||
| Semirara Mining & Power Corp. |
359,600 | 151,669 | ||||||
| Vista Land & Lifescapes Inc. |
1,624,200 | 223,572 | ||||||
| Wilcon Depot Inc. |
606,300 | 197,369 | ||||||
|
|
|
|||||||
| 2,427,033 | ||||||||
| Poland — 1.0% | ||||||||
| Asseco Poland SA |
28,921 | 384,705 | ||||||
| Boryszew SA(a) |
13,088 | 13,696 | ||||||
| Budimex SA |
4,948 | 172,852 | ||||||
| Ciech SA |
9,973 | 110,723 | ||||||
| Enea SA(a) |
89,915 | 196,844 | ||||||
| Energa SA(a) |
83,248 | 167,729 | ||||||
| Eurocash SA |
33,286 | 167,316 | ||||||
| Famur SA |
125,673 | 158,664 | ||||||
| Grupa Azoty SA |
18,091 | 187,713 | ||||||
| KRUK SA |
6,490 | 271,490 | ||||||
| PKP Cargo SA(a) |
12,933 | 144,596 | ||||||
| PLAY Communications SA(c) |
42,539 | 290,344 | ||||||
| Tauron Polska Energia SA(a) |
429,325 | 177,360 | ||||||
| Warsaw Stock Exchange |
12,563 | 130,648 | ||||||
|
|
|
|||||||
| 2,574,680 | ||||||||
| Qatar — 1.0% | ||||||||
| Doha Bank QPSC |
60,011 | 381,038 | ||||||
| Gulf International Services QSC(a) |
35,465 | 185,228 | ||||||
| Gulf Warehousing Co. |
13,771 | 176,986 | ||||||
| Medicare Group |
5,981 | 96,150 | ||||||
| Qatar Aluminum Manufacturing Co. |
21,149 | 58,063 | ||||||
| Qatar Gas Transport Co. Ltd. |
95,455 | 560,149 | ||||||
| Qatar National Cement Co. QSC |
7,389 | 127,292 | ||||||
| Qatar Navigation QSC |
22,914 | 394,745 | ||||||
| United Development Co. QSC |
78,141 | 291,453 | ||||||
| Vodafone Qatar QSC |
139,501 | 269,313 | ||||||
|
|
|
|||||||
| 2,540,417 | ||||||||
| Russia — 1.0% | ||||||||
| Aeroflot PJSC |
205,016 | 295,212 | ||||||
| Credit Bank of Moscow PJSC(a) |
3,520,300 | 322,084 | ||||||
| Detsky Mir PJSC(c) |
113,870 | 148,060 | ||||||
| LSR Group PJSC, GDR(e) |
97,286 | 202,841 | ||||||
| M.Video PJSC(a) |
26,450 | 172,324 | ||||||
| Mechel PJSC, ADR(a) |
46,181 | 84,049 | ||||||
| Raspadskaya OJSC(a) |
60,100 | 125,290 | ||||||
| Ros Agro PLC, GDR(e) |
14,690 | 171,162 | ||||||
| Rostelecom PJSC |
299,190 | 353,611 | ||||||
| Safmar Financial Investment |
20,920 | 162,437 | ||||||
| Sistema PJSFC, GDR(e) |
65,977 | 181,305 | ||||||
| TMK PJSC, GDR(e) |
29,165 | 104,265 | ||||||
| Unipro PJSC |
5,591,000 | 213,800 | ||||||
|
|
|
|||||||
| 2,536,440 | ||||||||
| Saudi Arabia — 1.1% | ||||||||
| Abdullah Al Othaim Markets Co. |
16,872 | 348,656 | ||||||
| Mobile Telecommunications Co.(a) |
110,455 | 315,725 | ||||||
6
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Saudi Arabia (continued) | ||||||||
| Mouwasat Medical Services Co. |
16,892 | $ | 383,751 | |||||
| National Medical Care Co. |
4,121 | 60,765 | ||||||
| Qassim Cement Co. (The) |
24,398 | 284,942 | ||||||
| Saudi Research & Marketing Group(a) |
9,132 | 231,322 | ||||||
| Saudia Dairy & Foodstuff Co. |
8,908 | 275,528 | ||||||
| Seera Group Holding(a) |
65,265 | 296,189 | ||||||
| Southern Province Cement Co. |
26,076 | 333,046 | ||||||
| Yanbu Cement Co. |
35,630 | 284,538 | ||||||
|
|
|
|||||||
| 2,814,462 | ||||||||
| South Africa — 5.5% | ||||||||
| Adcock Ingram Holdings Ltd. |
20,692 | 85,568 | ||||||
| Advtech Ltd. |
209,333 | 204,911 | ||||||
| AECI Ltd. |
42,101 | 274,745 | ||||||
| African Rainbow Minerals Ltd. |
39,898 | 452,081 | ||||||
| Alexander Forbes Group Holdings Ltd. |
350,752 | 129,386 | ||||||
| Arrowhead Properties Ltd., Class A |
423,163 | 106,681 | ||||||
| Ascendis Health Ltd.(a) |
67,025 | 23,021 | ||||||
| Astral Foods Ltd. |
15,442 | 175,566 | ||||||
| Attacq Ltd. |
226,418 | 202,038 | ||||||
| AVI Ltd. |
120,792 | 741,970 | ||||||
| Barloworld Ltd. |
78,576 | 713,081 | ||||||
| Blue Label Telecoms Ltd.(a) |
164,279 | 42,657 | ||||||
| Brait SE(a) |
135,006 | 155,154 | ||||||
| Cashbuild Ltd. |
7,920 | 133,292 | ||||||
| City Lodge Hotels Ltd. |
14,912 | 111,654 | ||||||
| Coronation Fund Managers Ltd.(b) |
76,290 | 244,631 | ||||||
| Curro Holdings Ltd. |
71,957 | 123,574 | ||||||
| DataTec Ltd.(a) |
84,841 | 209,225 | ||||||
| Dis-Chem Pharmacies Ltd.(b)(c) |
130,870 | 227,534 | ||||||
| Emira Property Fund Ltd. |
189,329 | 179,217 | ||||||
| EOH Holdings Ltd.(a)(b) |
54,353 | 71,873 | ||||||
| Equites Property Fund Ltd. |
143,766 | 199,391 | ||||||
| Famous Brands Ltd.(a) |
29,588 | 169,205 | ||||||
| Grindrod Ltd. |
185,639 | 91,050 | ||||||
| Harmony Gold Mining Co. Ltd.(a) |
189,848 | 329,292 | ||||||
| Hosken Consolidated Investments Ltd. |
19,618 | 148,238 | ||||||
| Hudaco Industries Ltd. |
13,571 | 119,195 | ||||||
| Hyprop Investments Ltd. |
83,135 | 403,925 | ||||||
| Impala Platinum Holdings Ltd.(a) |
260,452 | 1,037,693 | ||||||
| Imperial Logistics Ltd. |
62,957 | 260,261 | ||||||
| Invicta Holdings Ltd. |
32,698 | 58,849 | ||||||
| JSE Ltd. |
32,629 | 326,234 | ||||||
| KAP Industrial Holdings Ltd. |
1,016,784 | 484,033 | ||||||
| Massmart Holdings Ltd. |
42,357 | 195,964 | ||||||
| Motus Holdings Ltd. |
63,451 | 374,931 | ||||||
| Murray & Roberts Holdings Ltd. |
54,082 | 52,902 | ||||||
| Nampak Ltd.(a) |
257,693 | 187,638 | ||||||
| Northam Platinum Ltd.(a) |
131,130 | 507,225 | ||||||
| Oceana Group Ltd. |
29,061 | 144,192 | ||||||
| Omnia Holdings Ltd.(b) |
27,135 | 82,481 | ||||||
| Pioneer Foods Group Ltd. |
46,527 | 231,077 | ||||||
| PPC Ltd.(a) |
610,362 | 200,834 | ||||||
| Resilient REIT Ltd. |
107,893 | 437,131 | ||||||
| Reunert Ltd. |
65,465 | 309,843 | ||||||
| Royal Bafokeng Platinum Ltd.(a) |
39,771 | 77,862 | ||||||
| SA Corporate Real Estate Ltd. |
763,945 | 153,235 | ||||||
| Sibanye Gold Ltd.(a) |
682,079 | 644,713 | ||||||
| Steinhoff International Holdings NV, |
1,392,061 | 128,138 | ||||||
| Sun International Ltd./South Africa(a) |
50,556 | 187,534 | ||||||
| Super Group Ltd./South Africa(a) |
140,136 | 334,035 | ||||||
| Security | Shares | Value | ||||||
| South Africa (continued) | ||||||||
| Tongaat Hulett Ltd. |
42,716 | $ | 49,003 | |||||
| Trencor Ltd. |
68,245 | 114,152 | ||||||
| Tsogo Sun Holdings Ltd. |
206,237 | 303,600 | ||||||
| Vukile Property Fund Ltd. |
284,887 | 405,094 | ||||||
| Wilson Bayly Holmes-Ovcon Ltd. |
19,344 | 146,168 | ||||||
| Zeder Investments Ltd. |
384,729 | 92,763 | ||||||
|
|
|
|||||||
| 13,595,740 | ||||||||
| South Korea — 16.0% | ||||||||
| Kolmar Korea Co. Ltd. |
5,320 | 282,774 | ||||||
| ABLBio Inc.(a) |
9,531 | 259,704 | ||||||
| Advanced Process Systems Corp.(b) |
4,867 | 96,858 | ||||||
| Aekyung Industrial Co. Ltd.(b) |
2,641 | 95,803 | ||||||
| AfreecaTV Co. Ltd. |
3,231 | 177,164 | ||||||
| Ahnlab Inc. |
2,794 | 147,571 | ||||||
| AK Holdings Inc. |
2,204 | 87,631 | ||||||
| Alteogen Inc.(a) |
3,311 | 118,856 | ||||||
| Amicogen Inc.(a) |
5,452 | 124,065 | ||||||
| Ananti Inc.(a) |
11,502 | 141,493 | ||||||
| Anterogen Co. Ltd.(a)(b) |
1,612 | 74,177 | ||||||
| Aprogen pharmaceuticals Inc.(a) |
16,825 | 26,066 | ||||||
| APS Holdings Corp.(a) |
1 | 3 | ||||||
| Asiana Airlines Inc.(a) |
43,576 | 219,545 | ||||||
| ATGen Co. Ltd.(a) |
11,798 | 137,704 | ||||||
| BGF Co. Ltd.(b) |
14,434 | 86,296 | ||||||
| BH Co. Ltd.(a)(b) |
8,667 | 128,087 | ||||||
| Binex Co. Ltd.(a) |
13,199 | 116,928 | ||||||
| Binggrae Co. Ltd. |
2,984 | 181,661 | ||||||
| Bukwang Pharmaceutical Co. Ltd. |
16,099 | 249,414 | ||||||
| Cafe24 Corp.(a) |
2,537 | 134,636 | ||||||
| Caregen Co. Ltd.(a)(d) |
2,119 | 121,098 | ||||||
| Chabiotech Co. Ltd.(a) |
1 | 14 | ||||||
| Chong Kun Dang Pharmaceutical Corp. |
2,850 | 220,409 | ||||||
| CJ CGV Co. Ltd. |
6,031 | 179,274 | ||||||
| CMG Pharmaceutical Co. Ltd.(a) |
35,572 | 112,012 | ||||||
| Com2uSCorp. |
3,804 | 312,076 | ||||||
| Cosmax Inc. |
2,948 | 277,249 | ||||||
| COSMAX NBT Inc. |
4,953 | 49,908 | ||||||
| CrystalGenomics Inc.(a)(b) |
14,062 | 183,613 | ||||||
| Cuckoo Homesys Co. Ltd. |
2,932 | 120,638 | ||||||
| Dae Hwa Pharmaceutical Co. Ltd. |
5,829 | 80,272 | ||||||
| Daea TI Co. Ltd. |
24,081 | 112,226 | ||||||
| Daeduck Electronics Co. |
23,405 | 226,995 | ||||||
| Daesang Corp. |
8,439 | 177,156 | ||||||
| Daewoong Co. Ltd. |
10,144 | 153,749 | ||||||
| Daewoong Pharmaceutical Co. Ltd. |
1,792 | 230,226 | ||||||
| Daishin Securities Co. Ltd. |
19,962 | 222,936 | ||||||
| Daou Technology Inc. |
12,578 | 217,044 | ||||||
| DB HiTek Co. Ltd. |
15,759 | 193,200 | ||||||
| Dentium Co. Ltd.(b) |
3,054 | 176,178 | ||||||
| DGB Financial Group Inc. |
63,875 | 433,378 | ||||||
| DIO Corp.(a) |
4,435 | 135,370 | ||||||
| Dong-A Socio Holdings Co. Ltd. |
1,897 | 154,353 | ||||||
| Dong-A ST Co. Ltd. |
2,235 | 184,670 | ||||||
| Dongjin Semichem Co. Ltd. |
14,253 | 140,029 | ||||||
| DongKook Pharmaceutical Co. Ltd. |
2,808 | 137,700 | ||||||
| Dongkuk Steel Mill Co. Ltd.(a) |
25,372 | 135,499 | ||||||
| Dongsuh Cos. Inc. |
12,723 | 201,918 | ||||||
| Dongsung Pharmaceutical Co. Ltd.(a)(b) |
7,516 | 110,761 | ||||||
| Dongwon F&B Co. Ltd. |
517 | 116,346 | ||||||
| Dongwon Industries Co. Ltd. |
690 | 145,718 | ||||||
7
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Doosan Heavy Industries & Construction
Co. |
55,878 | $ | 293,255 | |||||
| Doosan Infracore Co. Ltd.(a)(b) |
55,045 | 302,750 | ||||||
| DoubleUGames Co. Ltd. |
3,587 | 203,612 | ||||||
| Douzone Bizon Co. Ltd. |
7,466 | 411,260 | ||||||
| Duk San Neolux Co. Ltd.(a) |
5,288 | 63,941 | ||||||
| Easy Bio Inc.(b) |
18,779 | 101,708 | ||||||
| Ecopro Co. Ltd.(a) |
7,707 | 164,378 | ||||||
| Enzychem Lifesciences Corp.(a) |
2,688 | 173,798 | ||||||
| Eo Technics Co Ltd. |
3,474 | 169,485 | ||||||
| Esmo Corp.(a) |
17,598 | 80,535 | ||||||
| Eugene Corp. |
18,860 | 89,319 | ||||||
| Eutilex Co. Ltd.(a) |
1,310 | 103,731 | ||||||
| F&F Co. Ltd.(b) |
2,515 | 167,470 | ||||||
| Feelux Co. Ltd.(a)(b) |
16,421 | 87,696 | ||||||
| Foosung Co. Ltd.(a)(b) |
23,428 | 141,445 | ||||||
| Gamevil Inc.(a) |
1,872 | 67,435 | ||||||
| GemVax & Kael Co. Ltd.(a) |
12,549 | 170,706 | ||||||
| Genexine Co. Ltd.(a) |
5,186 | 284,797 | ||||||
| Grand Korea Leisure Co. Ltd. |
13,134 | 221,676 | ||||||
| Green Cross Cell Corp. |
2,318 | 87,492 | ||||||
| Green Cross Corp./South Korea |
2,412 | 253,170 | ||||||
| Green Cross Holdings Corp. |
8,793 | 158,007 | ||||||
| Green Cross LabCell Corp. |
1,936 | 60,556 | ||||||
| GS Home Shopping Inc. |
1,373 | 191,383 | ||||||
| G-treeBNT Co. Ltd.(a) |
8,777 | 219,259 | ||||||
| Halla Holdings Corp.(b) |
3,820 | 128,306 | ||||||
| Hana Tour Service Inc. |
4,098 | 202,681 | ||||||
| Hanall Biopharma Co. Ltd.(a) |
11,129 | 256,521 | ||||||
| Handsome Co. Ltd. |
5,609 | 193,105 | ||||||
| Hanil Cement Co. Ltd./New(b) |
910 | 101,247 | ||||||
| Hanil Holdings Co. Ltd. |
690 | 29,781 | ||||||
| Hanjin Kal Corp.(b) |
13,367 | 478,716 | ||||||
| Hanjin Transportation Co. Ltd. |
3,002 | 117,090 | ||||||
| Hankook Technology Group Co. Ltd. |
11,810 | 160,157 | ||||||
| Hansae Co. Ltd. |
7,937 | 148,956 | ||||||
| Hansol Chemical Co. Ltd. |
3,889 | 269,738 | ||||||
| Hanssem Co. Ltd. |
4,032 | 275,255 | ||||||
| Hanwha Aerospace Co. Ltd.(a) |
14,080 | 353,507 | ||||||
| Hanwha General Insurance Co. Ltd. |
25,660 | 87,911 | ||||||
| Hanwha Investment & Securities Co. Ltd.(a) |
57,730 | 106,889 | ||||||
| Harim Holdings Co. Ltd. |
16,606 | 160,357 | ||||||
| HDC Holdings Co. Ltd. |
14,707 | 186,477 | ||||||
| Hite Jinro Co. Ltd. |
13,750 | 230,918 | ||||||
| HLB Life Science Co. Ltd.(a) |
13,000 | 168,108 | ||||||
| HS Industries Co. Ltd. |
17,790 | 147,142 | ||||||
| Huchems Fine Chemical Corp. |
7,962 | 137,725 | ||||||
| Hugel Inc.(a) |
920 | 308,778 | ||||||
| Huons Co. Ltd. |
2,320 | 108,704 | ||||||
| Huons Global Co. Ltd. |
2,440 | 74,476 | ||||||
| Hyosung Advanced Materials Corp.(a) |
1,260 | 116,383 | ||||||
| Hyosung Chemical Corp. |
864 | 107,012 | ||||||
| Hyosung Corp. |
3,680 | 230,830 | ||||||
| Hyosung Heavy Industries Corp.(a) |
2,466 | 69,058 | ||||||
| Hyosung TNC Co. Ltd. |
1,152 | 135,911 | ||||||
| Hyundai Construction Equipment Co. Ltd. |
4,807 | 164,283 | ||||||
| Hyundai Electric & Energy System Co. Ltd.(a) |
4,428 | 68,229 | ||||||
| Hyundai Elevator Co. Ltd. |
5,991 | 402,955 | ||||||
| Hyundai Greenfood Co. Ltd. |
19,062 | 194,478 | ||||||
| Hyundai Home Shopping Network Corp. |
2,911 | 223,415 | ||||||
| Hyundai Livart Furniture Co. Ltd. |
6,815 | 104,151 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Hyundai Merchant Marine Co. Ltd.(a)(b) |
103,000 | $ | 281,955 | |||||
| Hyundai Mipo Dockyard Co. Ltd. |
9,028 | 364,258 | ||||||
| Hyundai Rotem Co. Ltd.(a) |
14,182 | 228,646 | ||||||
| Hyundai Wia Corp. |
6,134 | 201,908 | ||||||
| Iljin Materials Co. Ltd.(a)(b) |
8,336 | 243,241 | ||||||
| Ilyang Pharmaceutical Co. Ltd.(a) |
7,742 | 164,474 | ||||||
| InBody Co. Ltd. |
4,996 | 108,025 | ||||||
| Innocean Worldwide Inc. |
3,619 | 210,594 | ||||||
| Innox Advanced Materials Co. Ltd.(a) |
2,951 | 122,411 | ||||||
| Inscobee Inc.(a) |
33,773 | 93,302 | ||||||
| iNtRON Biotechnology Inc.(a) |
10,124 | 144,094 | ||||||
| IS Dongseo Co. Ltd.(b) |
6,668 | 197,369 | ||||||
| Jayjun Cosmetic Co. Ltd.(a)(b) |
8,876 | 47,477 | ||||||
| JB Financial Group Co. Ltd.(b) |
53,889 | 252,499 | ||||||
| Jeil Pharmaceutical Co. Ltd. |
2,423 | 72,533 | ||||||
| Jejuair Co. Ltd. |
3,221 | 91,824 | ||||||
| Jenax Inc.(a) |
7,453 | 102,949 | ||||||
| Jin Air Co. Ltd. |
5,483 | 92,312 | ||||||
| Jusung Engineering Co. Ltd. |
18,185 | 94,521 | ||||||
| JW Holdings Corp. |
16,242 | 82,922 | ||||||
| JW Pharmaceutical Corp. |
5,762 | 151,924 | ||||||
| JYP Entertainment Corp. |
9,842 | 210,741 | ||||||
| KEPCO Engineering & Construction Co. Inc. |
5,541 | 99,570 | ||||||
| KEPCO Plant Service & Engineering Co. Ltd. |
8,718 | 230,962 | ||||||
| Kginicis Co. Ltd. |
7,354 | 80,277 | ||||||
| KIWOOM Securities Co. Ltd.(b) |
4,618 | 305,566 | ||||||
| KMW Co. Ltd.(a) |
9,448 | 304,646 | ||||||
| Koh Young Technology Inc. |
4,294 | 327,395 | ||||||
| Kolmar Korea Holdings Co. Ltd.(b) |
3,874 | 99,867 | ||||||
| Kolon Corp. |
3,252 | 48,470 | ||||||
| Kolon Industries Inc. |
6,975 | 238,669 | ||||||
| Kolon Life Science Inc.(a)(b) |
3,100 | 56,747 | ||||||
| Komipharm International Co. Ltd.(a) |
14,801 | 269,075 | ||||||
| Korea Electric Terminal Co. Ltd. |
2,114 | 114,318 | ||||||
| Korea Line Corp.(a) |
5,265 | 106,326 | ||||||
| Korea Petrochemical Ind. Co Ltd. |
1,331 | 150,323 | ||||||
| Korea REIT Co. Ltd. |
83,082 | 162,201 | ||||||
| Korean Reinsurance Co. |
38,216 | 269,556 | ||||||
| KT Skylife Co. Ltd. |
12,648 | 109,923 | ||||||
| Kumho Tire Co. Inc.(a) |
42,527 | 136,769 | ||||||
| Kyung Dong Navien Co. Ltd. |
2,626 | 99,228 | ||||||
| L&F Co. Ltd.(b) |
5,412 | 118,156 | ||||||
| LEENO Industrial Inc. |
3,998 | 198,070 | ||||||
| LegoChem Biosciences Inc.(a) |
3,263 | 143,299 | ||||||
| LF Corp. |
8,629 | 157,233 | ||||||
| LG Hausys Ltd. |
2,990 | 138,842 | ||||||
| LG International Corp. |
13,523 | 178,846 | ||||||
| LIG Nex1 Co. Ltd. |
4,138 | 116,228 | ||||||
| Lock&Lock Co. Ltd. |
8,740 | 111,920 | ||||||
| Lotte Chilsung Beverage Co. Ltd. |
1,419 | 203,753 | ||||||
| LOTTE Fine Chemical Co. Ltd. |
7,439 | 313,576 | ||||||
| Lotte Food Co. Ltd. |
198 | 88,950 | ||||||
| LOTTE Himart Co. Ltd. |
3,587 | 129,215 | ||||||
| Lotte Tour Development Co. Ltd.(a) |
4,657 | 47,512 | ||||||
| LS Corp. |
7,336 | 282,746 | ||||||
| LS Industrial Systems Co. Ltd. |
6,170 | 251,017 | ||||||
| Maeil Dairies Co. Ltd. |
1,820 | 137,390 | ||||||
| Mando Corp. |
12,415 | 297,109 | ||||||
| Medipost Co. Ltd.(a) |
6,274 | 174,644 | ||||||
| MeereCo. Inc. |
1,381 | 55,836 | ||||||
8
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Meritz Financial Group Inc. |
17,663 | $ | 208,385 | |||||
| Meritz Fire & Marine Insurance Co. Ltd. |
19,519 | 358,124 | ||||||
| Mezzion Pharma Co. Ltd.(a) |
2,619 | 246,748 | ||||||
| Mirae Asset Life Insurance Co. Ltd. |
34,556 | 134,638 | ||||||
| Modetour Network Inc. |
5,995 | 103,449 | ||||||
| Muhak Co. Ltd. |
7,936 | 70,637 | ||||||
| Namhae Chemical Corp.(b) |
10,031 | 82,630 | ||||||
| Naturecell Co. Ltd.(a) |
16,367 | 145,680 | ||||||
| Nexen Tire Corp. |
14,907 | 124,173 | ||||||
| NHN Corp.(a) |
3,871 | 235,335 | ||||||
| NICE Holdings Co. Ltd. |
8,368 | 150,370 | ||||||
| NICE Information Service Co. Ltd. |
14,182 | 172,675 | ||||||
| NongShim Co. Ltd. |
1,183 | 239,898 | ||||||
| Orion Holdings Corp.(b) |
10,356 | 143,048 | ||||||
| Oscotec Inc.(a) |
7,866 | 158,852 | ||||||
| Osstem Implant Co. Ltd.(a) |
4,574 | 274,617 | ||||||
| Paradise Co. Ltd. |
18,518 | 239,464 | ||||||
| Partron Co. Ltd. |
14,565 | 202,411 | ||||||
| Peptron Inc.(a)(b) |
5,499 | 93,736 | ||||||
| PharmAbcine(a) |
2,272 | 119,238 | ||||||
| Pharmicell Co. Ltd.(a) |
21,872 | 167,497 | ||||||
| Poongsan Corp. |
7,473 | 154,995 | ||||||
| Posco ICT Co. Ltd. |
27,620 | 124,776 | ||||||
| Prostemics Co. Ltd.(a)(b) |
10,901 | 46,226 | ||||||
| RFHIC Corp. |
5,434 | 119,321 | ||||||
| S&T Motiv Co. Ltd. |
3,459 | 120,828 | ||||||
| Sam Chun Dang Pharm Co. Ltd. |
5,330 | 177,682 | ||||||
| Samjin Pharmaceutical Co. Ltd. |
4,040 | 110,253 | ||||||
| Samwha Capacitor Co. Ltd. |
3,283 | 145,280 | ||||||
| Samyang Corp. |
2,660 | 115,924 | ||||||
| Samyang Foods Co. Ltd.(b) |
1,538 | 93,243 | ||||||
| Samyang Holdings Corp. |
1,618 | 98,365 | ||||||
| Sangsangin Co. Ltd.(a) |
13,209 | 251,780 | ||||||
| Seegene Inc.(a) |
8,011 | 196,760 | ||||||
| Seoul Semiconductor Co. Ltd. |
14,460 | 225,843 | ||||||
| SFA Engineering Corp. |
7,049 | 235,578 | ||||||
| Shinsegae International Inc. |
1,007 | 225,770 | ||||||
| Silicon Works Co. Ltd.(b) |
4,527 | 163,267 | ||||||
| SK Chemicals Co. Ltd.(b) |
3,445 | 164,599 | ||||||
| SK Discovery Co. Ltd. |
5,729 | 117,139 | ||||||
| SK Gas Ltd. |
1,822 | 121,783 | ||||||
| SK Materials Co. Ltd. |
1,982 | 253,471 | ||||||
| SK Networks Co. Ltd. |
57,894 | 234,561 | ||||||
| SKC Co. Ltd. |
8,657 | 221,350 | ||||||
| SKCKOLONPI Inc. |
6,440 | 148,981 | ||||||
| SL Corp. |
5,332 | 99,844 | ||||||
| SM Entertainment Co. Ltd.(a) |
7,679 | 275,977 | ||||||
| Songwon Industrial Co. Ltd. |
6,325 | 114,720 | ||||||
| Soulbrain Co. Ltd. |
4,197 | 161,057 | ||||||
| SPC Samlip Co. Ltd. |
920 | 74,935 | ||||||
| STCUBE(a) |
8,902 | 131,560 | ||||||
| Taekwang Industrial Co. Ltd. |
182 | 202,035 | ||||||
| Taeyoung Engineering & Construction Co. Ltd. |
14,746 | 173,351 | ||||||
| Taihan Fiberoptics Co. Ltd.(a)(b) |
26,099 | 95,989 | ||||||
| Tego Science Inc.(a) |
1,669 | 41,203 | ||||||
| Telcon RF Pharmaceutical Inc.(a) |
25,750 | 149,626 | ||||||
| Theragen Etex Co. Ltd.(a)(b) |
11,428 | 84,830 | ||||||
| Tokai Carbon Korea Co. Ltd. |
2,093 | 102,110 | ||||||
| Tongyang Inc. |
83,293 | 119,250 | ||||||
| Tongyang Life Insurance Co. Ltd. |
19,347 | 64,658 | ||||||
| Security | Shares | Value | ||||||
| South Korea (continued) | ||||||||
| Toptec Co. Ltd. |
8,351 | $ | 62,059 | |||||
| Vieworks Co. Ltd. |
3,179 | 84,353 | ||||||
| Webzen Inc.(a) |
7,363 | 97,996 | ||||||
| Wemade Co. Ltd. |
3,744 | 108,305 | ||||||
| WONIK IPS Co. Ltd.(b) |
11,433 | 212,167 | ||||||
| YG Entertainment Inc.(b) |
4,520 | 116,141 | ||||||
| Young Poong Corp. |
233 | 137,738 | ||||||
| Youngone Corp. |
9,534 | 309,020 | ||||||
| Yuanta Securities Korea Co. Ltd.(a)(b) |
43,832 | 111,522 | ||||||
| Yungjin Pharmaceutical Co. Ltd.(a) |
42,480 | 195,831 | ||||||
| Yuyang DNU Co. Ltd.(a)(b) |
18,230 | 118,635 | ||||||
|
|
|
|||||||
| 39,565,066 | ||||||||
| Taiwan — 18.4% | ||||||||
| AcBel Polytech Inc. |
255,000 | 158,909 | ||||||
| Accton Technology Corp. |
179,000 | 693,634 | ||||||
| A-DATA Technology Co. Ltd. |
89,000 | 118,948 | ||||||
| Advanced Ceramic X Corp. |
17,000 | 116,157 | ||||||
| AmTRAN Technology Co. Ltd.(a) |
464,312 | 155,689 | ||||||
| Arcadyan Technology Corp. |
50,000 | 139,185 | ||||||
| Ardentec Corp. |
172,000 | 147,992 | ||||||
| Asia Optical Co. Inc. |
89,000 | 207,209 | ||||||
| Asia Pacific Telecom Co. Ltd.(a) |
779,000 | 178,902 | ||||||
| Asia Vital Components Co. Ltd. |
111,000 | 117,979 | ||||||
| ASMedia Technology Inc. |
11,000 | 195,556 | ||||||
| ASPEED Technology Inc. |
9,000 | 182,206 | ||||||
| BES Engineering Corp. |
663,000 | 175,961 | ||||||
| Bizlink Holding Inc. |
41,770 | 258,317 | ||||||
| Brighton-Best International Taiwan Inc. |
222,000 | 249,300 | ||||||
| Capital Securities Corp. |
924,530 | 270,523 | ||||||
| Career Technology MFG. Co. Ltd. |
133,000 | 122,640 | ||||||
| Casetek Holdings Ltd. |
70,816 | 98,902 | ||||||
| Cathay Real Estate Development Co. Ltd. |
234,300 | 216,419 | ||||||
| Center Laboratories Inc. |
95,200 | 227,968 | ||||||
| Century Iron & Steel Industrial Co. Ltd. |
41,000 | 84,821 | ||||||
| Charoen Pokphand Enterprise |
64,000 | 130,784 | ||||||
| Cheng Loong Corp. |
319,000 | 195,764 | ||||||
| Cheng Uei Precision Industry Co. Ltd. |
145,000 | 147,007 | ||||||
| Chilisin Electronics Corp. |
65,459 | 171,865 | ||||||
| China Bills Finance Corp. |
419,000 | 196,826 | ||||||
| China General Plastics Corp. |
132,660 | 92,322 | ||||||
| China Man-Made Fiber Corp. |
486,595 | 141,919 | ||||||
| China Motor Corp. |
242,000 | 210,901 | ||||||
| China Petrochemical Development Corp.(a) |
1,072,000 | 388,277 | ||||||
| China Steel Chemical Corp. |
69,000 | 288,114 | ||||||
| Chin-Poon Industrial Co. Ltd. |
140,000 | 142,602 | ||||||
| Chipbond Technology Corp. |
219,000 | 403,881 | ||||||
| ChipMOS Technologies Inc. |
224,000 | 165,099 | ||||||
| Chlitina Holding Ltd. |
18,000 | 148,327 | ||||||
| Chong Hong Construction Co. Ltd. |
81,424 | 233,100 | ||||||
| Chroma ATE Inc. |
132,000 | 542,823 | ||||||
| Chung Hung Steel Corp.(a) |
415,000 | 136,528 | ||||||
| Chunghwa Precision Test Tech Co. Ltd. |
7,000 | 84,919 | ||||||
| Cleanaway Co. Ltd. |
52,000 | 277,991 | ||||||
| Clevo Co. |
203,000 | 179,802 | ||||||
| CMC Magnetics Corp.(a) |
668,000 | 146,226 | ||||||
| Compeq Manufacturing Co. Ltd. |
370,000 | 270,953 | ||||||
| Concraft Holding Co. Ltd. |
15,980 | 71,022 | ||||||
| Coretronic Corp. |
151,400 | 193,964 | ||||||
| CSBC Corp. Taiwan(a) |
79,455 | 66,480 | ||||||
| CTCI Corp. |
262,000 | 388,286 | ||||||
9
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Cub Elecparts Inc. |
20,008 | $ | 174,051 | |||||
| Darfon Electronics Corp. |
86,000 | 117,931 | ||||||
| Darwin Precisions Corp. |
134,000 | 81,174 | ||||||
| E Ink Holdings Inc. |
315,000 | 318,861 | ||||||
| Egis Technology Inc. |
22,000 | 157,280 | ||||||
| Elan Microelectronics Corp. |
107,000 | 246,070 | ||||||
| Elite Material Co. Ltd. |
106,000 | 288,032 | ||||||
| Elite Semiconductor Memory Technology Inc. |
120,000 | 114,259 | ||||||
| eMemory Technology Inc. |
26,000 | 306,777 | ||||||
| Ennoconn Corp. |
21,372 | 142,649 | ||||||
| Epistar Corp. |
388,000 | 291,499 | ||||||
| Eternal Materials Co. Ltd. |
323,399 | 272,121 | ||||||
| Everlight Electronics Co. Ltd. |
159,000 | 142,591 | ||||||
| Far Eastern Department Stores Ltd. |
462,000 | 256,484 | ||||||
| Far Eastern International Bank |
893,832 | 340,709 | ||||||
| Faraday Technology Corp. |
84,000 | 116,650 | ||||||
| Farglory Land Development Co. Ltd. |
130,000 | 163,258 | ||||||
| Feng Hsin Steel Co. Ltd. |
198,000 | 401,480 | ||||||
| Firich Enterprises Co. Ltd. |
99,155 | 132,050 | ||||||
| FLEXium Interconnect Inc. |
110,418 | 274,888 | ||||||
| Foxsemicon Integrated Technology Inc. |
24,200 | 88,800 | ||||||
| General Interface Solution Holding Ltd. |
94,000 | 297,351 | ||||||
| Genius Electronic Optical Co. Ltd. |
26,000 | 263,187 | ||||||
| Getac Technology Corp. |
164,000 | 218,926 | ||||||
| Gigabyte Technology Co. Ltd. |
203,000 | 293,784 | ||||||
| Ginko International Co. Ltd. |
21,000 | 129,869 | ||||||
| Global Unichip Corp. |
30,000 | 216,845 | ||||||
| Goldsun Building Materials Co. Ltd. |
640,000 | 176,943 | ||||||
| Gourmet Master Co. Ltd. |
35,821 | 196,031 | ||||||
| Grand Pacific Petrochemical |
345,000 | 229,727 | ||||||
| Grape King Bio Ltd. |
46,000 | 315,761 | ||||||
| Great Wall Enterprise Co. Ltd. |
226,466 | 276,165 | ||||||
| Greatek Electronics Inc. |
135,000 | 176,584 | ||||||
| HannStar Display Corp. |
999,320 | 220,016 | ||||||
| Holtek Semiconductor Inc. |
73,000 | 154,948 | ||||||
| Holy Stone Enterprise Co. Ltd. |
52,050 | 160,040 | ||||||
| Hota Industrial Manufacturing Co. Ltd. |
76,192 | 221,737 | ||||||
| Hsin Kuang Steel Co. Ltd. |
103,000 | 101,004 | ||||||
| HTC Corp.(a) |
265,000 | 302,618 | ||||||
| Huaku Development Co. Ltd. |
102,080 | 276,734 | ||||||
| Hung Sheng Construction Ltd. |
243,400 | 167,849 | ||||||
| International CSRC Investment Holdings Co. |
231,810 | 277,915 | ||||||
| International Games System Co. Ltd. |
26,000 | 219,597 | ||||||
| ITEQ Corp. |
67,600 | 185,826 | ||||||
| Jih Sun Financial Holdings Co. Ltd. |
568,752 | 191,608 | ||||||
| Kenda Rubber Industrial Co. Ltd. |
238,341 | 220,529 | ||||||
| Kindom Construction Corp. |
159,000 | 142,088 | ||||||
| King Slide Works Co. Ltd. |
25,000 | 240,411 | ||||||
| King Yuan Electronics Co. Ltd. |
411,000 | 341,931 | ||||||
| King’s Town Bank Co. Ltd. |
319,000 | 335,019 | ||||||
| Kinpo Electronics |
581,000 | 188,383 | ||||||
| Kinsus Interconnect Technology Corp. |
106,000 | 132,783 | ||||||
| LandMark Optoelectronics Corp. |
27,400 | 196,318 | ||||||
| Lealea Enterprise Co. Ltd. |
278,590 | 87,774 | ||||||
| Lien Hwa Industrial Corp. |
271,494 | 311,322 | ||||||
| Long Chen Paper Co. Ltd. |
217,751 | 100,222 | ||||||
| Lotes Co. Ltd. |
27,968 | 197,291 | ||||||
| Lotus Pharmaceutical Co. Ltd.(a) |
35,000 | 114,591 | ||||||
| Lung Yen Life Service Corp. |
80,000 | 162,973 | ||||||
| Machvision Inc. |
13,000 | 155,034 | ||||||
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Macronix International |
697,000 | $ | 465,218 | |||||
| Makalot Industrial Co. Ltd. |
69,559 | 456,575 | ||||||
| Mercuries & Associates Holding Ltd. |
169,436 | 95,404 | ||||||
| Mercuries Life Insurance Co. Ltd.(a) |
483,246 | 165,095 | ||||||
| Merida Industry Co. Ltd. |
79,000 | 429,830 | ||||||
| Merry Electronics Co. Ltd. |
68,224 | 339,906 | ||||||
| Mitac Holdings Corp. |
316,509 | 294,357 | ||||||
| momo.com Inc. |
18,000 | 149,181 | ||||||
| Nan Kang Rubber Tire Co. Ltd. |
198,000 | 222,349 | ||||||
| OBI Pharma Inc.(a) |
49,000 | 220,103 | ||||||
| On-Bright Electronics Inc. |
14,000 | 64,437 | ||||||
| Oriental Union Chemical Corp. |
230,000 | 177,161 | ||||||
| Pan Jit International Inc.(a) |
111,000 | 86,904 | ||||||
| Pan-International Industrial Corp. |
187,722 | 140,439 | ||||||
| Parade Technologies Ltd. |
26,000 | 400,949 | ||||||
| PChome Online Inc.(a) |
42,305 | 161,927 | ||||||
| PharmaEngine Inc. |
41,756 | 117,557 | ||||||
| PharmaEssentia Corp.(a) |
65,000 | 244,682 | ||||||
| Pharmally International Holding Co. Ltd. |
16,851 | 116,738 | ||||||
| Pixart Imaging Inc. |
49,635 | 201,759 | ||||||
| Poya International Co. Ltd. |
23,453 | 277,467 | ||||||
| President Securities Corp. |
315,741 | 135,835 | ||||||
| Primax Electronics Ltd. |
153,000 | 233,523 | ||||||
| Prince Housing & Development Corp. |
549,917 | 204,398 | ||||||
| Qisda Corp. |
589,000 | 360,527 | ||||||
| Radiant Opto-Electronics Corp. |
162,000 | 512,456 | ||||||
| Radium Life Tech Co. Ltd.(a) |
281,707 | 123,866 | ||||||
| Ritek Corp.(a) |
548,218 | 148,619 | ||||||
| Roo Hsing Co. Ltd.(a) |
255,000 | 117,367 | ||||||
| Run Long Construction Co. Ltd. |
74,000 | 151,921 | ||||||
| Sanyang Motor Co. Ltd. |
344,820 | 233,425 | ||||||
| ScinoPharm Taiwan Ltd. |
114,708 | 93,254 | ||||||
| SDI Corp. |
56,000 | 113,196 | ||||||
| Sercomm Corp. |
83,000 | 172,761 | ||||||
| Shin Zu Shing Co. Ltd. |
59,000 | 204,365 | ||||||
| Shining Building Business Co. Ltd.(a) |
212,300 | 68,836 | ||||||
| Shinkong Synthetic Fibers Corp. |
462,135 | 197,353 | ||||||
| Sigurd Microelectronics Corp. |
171,000 | 154,975 | ||||||
| Silergy Corp. |
27,000 | 382,633 | ||||||
| Simplo Technology Co. Ltd. |
61,600 | 477,406 | ||||||
| Sinbon Electronics Co. Ltd. |
82,000 | 276,251 | ||||||
| Sino-American Silicon Products Inc. |
190,000 | 474,211 | ||||||
| Sinyi Realty Inc. |
138,778 | 147,503 | ||||||
| Sitronix Technology Corp. |
42,000 | 167,402 | ||||||
| Soft-World International Corp. |
28,140 | 63,023 | ||||||
| Sporton International Inc. |
27,330 | 165,125 | ||||||
| St. Shine Optical Co. Ltd. |
19,000 | 325,156 | ||||||
| Sunny Friend Environmental Technology Co. Ltd. |
24,000 | 197,770 | ||||||
| Supreme Electronics Co. Ltd. |
169,000 | 168,666 | ||||||
| TA Chen Stainless Pipe |
335,188 | 467,063 | ||||||
| Taichung Commercial Bank Co. Ltd. |
854,400 | 331,084 | ||||||
| TaiDoc Technology Corp. |
22,000 | 96,734 | ||||||
| Tainan Spinning Co. Ltd. |
553,190 | 216,989 | ||||||
| Taiwan Cogeneration Corp. |
179,000 | 152,883 | ||||||
| Taiwan Fertilizer Co. Ltd. |
304,000 | 479,861 | ||||||
| Taiwan Glass Industry Corp. |
462,000 | 177,566 | ||||||
| Taiwan Hon Chuan Enterprise Co. Ltd. |
129,004 | 211,385 | ||||||
| Taiwan Paiho Ltd. |
95,050 | 234,825 | ||||||
| Taiwan Secom Co. Ltd. |
113,450 | 319,759 | ||||||
| Taiwan Semiconductor Co. Ltd. |
82,000 | 111,538 | ||||||
10
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Taiwan (continued) | ||||||||
| Taiwan Shin Kong Security Co. Ltd. |
189,640 | $ | 228,558 | |||||
| Taiwan Styrene Monomer |
212,000 | 162,961 | ||||||
| Taiwan Surface Mounting Technology Corp. |
88,000 | 146,980 | ||||||
| Taiwan TEA Corp. |
351,000 | 181,537 | ||||||
| Taiwan Union Technology Corp. |
86,000 | 307,410 | ||||||
| TCI Co. Ltd. |
29,181 | 463,388 | ||||||
| Teco Electric and Machinery Co. Ltd. |
763,000 | 551,508 | ||||||
| Test Research Inc. |
62,000 | 107,869 | ||||||
| Ton Yi Industrial Corp. |
486,000 | 192,171 | ||||||
| Tong Hsing Electronic Industries Ltd. |
60,000 | 192,645 | ||||||
| Tong Yang Industry Co. Ltd. |
133,133 | 184,038 | ||||||
| Topco Scientific Co. Ltd. |
68,000 | 176,601 | ||||||
| TPK Holding Co. Ltd. |
115,000 | 182,618 | ||||||
| Transcend Information Inc. |
64,000 | 145,158 | ||||||
| Tripod Technology Corp. |
157,000 | 499,122 | ||||||
| TSRC Corp. |
255,000 | 226,263 | ||||||
| TTY Biopharm Co. Ltd. |
97,450 | 247,228 | ||||||
| Tung Ho Steel Enterprise Corp. |
281,000 | 196,889 | ||||||
| TXC Corp. |
114,000 | 120,987 | ||||||
| U-Ming Marine Transport Corp. |
202,000 | 200,962 | ||||||
| Unimicron Technology Corp. |
474,000 | 449,072 | ||||||
| Union Bank of Taiwan |
379,000 | 143,867 | ||||||
| Unitech Printed Circuit Board Corp. |
210,420 | 125,137 | ||||||
| United Integrated Services Co. Ltd. |
56,400 | 259,587 | ||||||
| United Renewable Energy Co. Ltd.(a) |
823,563 | 248,534 | ||||||
| UPC Technology Corp. |
345,458 | 122,939 | ||||||
| USI Corp. |
557,070 | 211,462 | ||||||
| Visual Photonics Epitaxy Co. Ltd. |
62,425 | 146,522 | ||||||
| Voltronic Power Technology Corp. |
20,077 | 375,342 | ||||||
| Wafer Works Corp. |
191,681 | 203,126 | ||||||
| Wah Lee Industrial Corp. |
120,000 | 202,705 | ||||||
| Walsin Lihwa Corp. |
1,037,000 | 516,655 | ||||||
| Waterland Financial Holdings Co. Ltd. |
823,178 | 273,416 | ||||||
| Win Semiconductors Corp. |
1 | 6 | ||||||
| Wistron NeWeb Corp. |
104,481 | 233,998 | ||||||
| WT Microelectronics Co. Ltd. |
224,757 | 273,014 | ||||||
| XinTec Inc.(a) |
67,000 | 68,987 | ||||||
| Xxentria Technology Materials Corp. |
61,000 | 148,002 | ||||||
| Yang Ming Marine Transport Corp.(a) |
460,820 | 118,512 | ||||||
| YFY Inc. |
610,000 | 227,695 | ||||||
| Yieh Phui Enterprise Co. Ltd. |
600,782 | 175,792 | ||||||
| Yulon Finance Corp. |
48,000 | 169,300 | ||||||
| Yulon Motor Co. Ltd. |
350,000 | 264,057 | ||||||
| YungShin Global Holding Corp. |
67,200 | 90,025 | ||||||
|
|
|
|||||||
| 45,620,540 | ||||||||
| Thailand — 4.6% | ||||||||
| AEON Thana Sinsap Thailand PCL, NVDR |
40,500 | 263,623 | ||||||
| Amata Corp. PCL, NVDR(b) |
388,400 | 267,545 | ||||||
| Asia Aviation PCL, NVDR |
1,595,700 | 201,684 | ||||||
| Bangchak Corp. PCL, NVDR(b) |
451,100 | 420,490 | ||||||
| Bangkok Airways PCL, NVDR |
486,400 | 169,062 | ||||||
| Bangkok Chain Hospital PCL, NVDR |
638,700 | 324,925 | ||||||
| Bangkok Land PCL, NVDR |
7,904,100 | 394,612 | ||||||
| Bangkok Life Assurance PCL, NVDR |
244,400 | 212,371 | ||||||
| Beauty Community PCL, NVDR(b) |
894,700 | 121,564 | ||||||
| Carabao Group PCL, NVDR |
98,300 | 207,332 | ||||||
| CH Karnchang PCL, NVDR |
597,700 | 505,205 | ||||||
| Chularat Hospital PCL, NVDR |
2,413,600 | 169,309 | ||||||
| CK Power PCL, NVDR |
963,600 | 185,732 | ||||||
| Eastern Polymer Group PCL, NVDR |
657,300 | 106,962 | ||||||
| Security | Shares | Value | ||||||
| Thailand (continued) | ||||||||
| Eastern Water Resources Development and Management PCL, NVDR |
685,900 | $ | 257,910 | |||||
| Esso Thailand PCL, NVDR |
511,300 | 152,675 | ||||||
| GFPT PCL, NVDR |
319,000 | 160,269 | ||||||
| Gunkul Engineering PCL, NVDR(b) |
1,896,699 | 176,200 | ||||||
| Hana Microelectronics PCL, NVDR(b) |
252,700 | 198,024 | ||||||
| Italian-Thai Development PCL, NVDR |
1,957,700 | 139,803 | ||||||
| Jasmine International PCL, NVDR(b) |
1,635,000 | 309,977 | ||||||
| KCE Electronics PCL, NVDR |
233,700 | 127,751 | ||||||
| Khon Kaen Sugar Industry PCL, NVDR(b) |
1,325,030 | 117,232 | ||||||
| Kiatnakin Bank PCL, NVDR(b) |
149,132 | 309,833 | ||||||
| LPN Development PCL, NVDR(b) |
765,400 | 168,087 | ||||||
| Major Cineplex Group PCL, NVDR |
282,000 | 256,181 | ||||||
| MBK PCL, NVDR |
489,900 | 326,626 | ||||||
| Mega Lifesciences PCL, NVDR |
143,700 | 158,923 | ||||||
| Pruksa Holding PCL, NVDR |
363,800 | 232,207 | ||||||
| PTG Energy PCL, NVDR(b) |
341,300 | 180,100 | ||||||
| Quality Houses PCL, NVDR |
4,322,067 | 412,438 | ||||||
| Siam Global House PCL, NVDR(b) |
717,779 | 362,887 | ||||||
| Siamgas & Petrochemicals PCL, NVDR |
358,800 | 106,571 | ||||||
| Sino-Thai Engineering & Construction PCL, NVDR |
358,628 | 281,032 | ||||||
| Sri Trang Agro-Industry PCL, NVDR |
338,680 | 125,209 | ||||||
| Srisawad Corp PCL, NVDR |
312,137 | 490,681 | ||||||
| Supalai PCL, NVDR |
708,800 | 499,447 | ||||||
| Super Energy Corp. PCL, NVDR(a) |
5,930,800 | 118,063 | ||||||
| Taokaenoi Food & Marketing PCL, NVDR(b) |
237,900 | 63,144 | ||||||
| Thai Airways International PCL, NVDR(a)(b) |
397,100 | 126,731 | ||||||
| Thai Vegetable Oil PCL, NVDR |
276,200 | 229,094 | ||||||
| Thanachart Capital PCL, NVDR |
159,100 | 266,444 | ||||||
| Tipco Asphalt PCL, NVDR |
291,900 | 181,703 | ||||||
| Tisco Financial Group PCL, NVDR |
98,840 | 275,618 | ||||||
| TTW PCL, NVDR(b) |
987,100 | 417,952 | ||||||
| U City PCL, NVDR(a)(b) |
1,242,000 | 80,844 | ||||||
| WHA Corp. PCL, NVDR |
4,198,800 | 565,191 | ||||||
| Workpoint Entertainment PCL, NVDR |
97,200 | 63,269 | ||||||
|
|
|
|||||||
| 11,488,532 | ||||||||
| Turkey — 1.1% | ||||||||
| Aygaz AS |
56,177 | 85,291 | ||||||
| Coca-Cola Icecek AS |
34,630 | 161,529 | ||||||
| Dogan Sirketler Grubu Holding AS |
428,534 | 78,574 | ||||||
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |
758,345 | 148,144 | ||||||
| Enerjisa Enerji AS(c) |
134,056 | 122,900 | ||||||
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)(b) |
338,657 | 126,511 | ||||||
| Koza Altin Isletmeleri AS(a) |
20,647 | 168,342 | ||||||
| Koza Anadolu Metal Madencilik Isletmeleri AS(a) |
78,716 | 93,747 | ||||||
| Mavi Giyim Sanayi Ve Ticaret AS, Class B(c) |
16,963 | 99,470 | ||||||
| MLP Saglik Hizmetleri AS(a)(c) |
35,055 | 73,706 | ||||||
| Otokar Otomotiv Ve Savunma Sanayi AS |
5,222 | 92,437 | ||||||
| Pegasus Hava Tasimaciligi AS(a) |
14,257 | 85,997 | ||||||
| Petkim Petrokimya Holding AS(a) |
325,144 | 269,670 | ||||||
| Sasa Polyester Sanayi AS(a) |
75,826 | 80,950 | ||||||
| Soda Sanayii AS |
170,773 | 203,383 | ||||||
| Tekfen Holding AS |
83,076 | 354,190 | ||||||
| Trakya Cam Sanayii AS |
230,788 | 111,525 | ||||||
| Turkiye Halk Bankasi AS |
239,013 | 217,074 | ||||||
| Ulker Biskuvi Sanayi AS(a) |
73,227 | 239,044 | ||||||
|
|
|
|||||||
| 2,812,484 | ||||||||
11
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets Small-Cap ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| United Arab Emirates — 0.6% | ||||||||
| Air Arabia PJSC(a) |
1,034,729 | $ | 290,155 | |||||
| Amanat Holdings PJSC |
640,442 | 170,873 | ||||||
| Arabtec Holding PJSC |
271,256 | 113,728 | ||||||
| Dana Gas PJSC |
1,319,133 | 355,542 | ||||||
| Drake & Scull International PJSC(a)(d) |
241,185 | 20,644 | ||||||
| Dubai Financial Market PJSC |
1,049,162 | 203,086 | ||||||
| Dubai Investments PJSC |
838,740 | 292,284 | ||||||
| DXB Entertainments PJSC(a) |
1,597,071 | 86,960 | ||||||
|
|
|
|||||||
| 1,533,272 | ||||||||
|
|
|
|||||||
| Total Common Stocks — 97.5% |
|
241,338,353 |
||||||
|
|
|
|||||||
| Preferred Stocks |
| |||||||
| Brazil — 2.1% | ||||||||
| Alpargatas SA, Preference Shares, NVS |
80,550 | 377,810 | ||||||
| Azul SA, Preference Shares, NVS |
104,100 | 1,042,489 | ||||||
| Banco ABC Brasil SA, Preference Shares, NVS |
29,269 | 135,189 | ||||||
| Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS |
71,900 | 436,242 | ||||||
| Banco Inter SA, Preference Shares, NVS(c) |
9,500 | 163,187 | ||||||
| Bradespar SA, Preference Shares, NVS |
84,600 | 663,504 | ||||||
| Cia. de Saneamento do Parana, Preference Shares, NVS |
36,200 | 125,124 | ||||||
| Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS |
70,500 | 477,276 | ||||||
| Cia. Paranaense de Energia, Preference Shares, NVS |
38,300 | 469,651 | ||||||
| Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS |
40,900 | 281,903 | ||||||
| Marcopolo SA, Preference Shares, NVS |
215,269 | 200,179 | ||||||
| Metalurgica Gerdau SA, Preference Shares, NVS |
265,900 | 440,178 | ||||||
| Randon SA Implemetos e Participacoes, Preference Shares, NVS |
73,025 | 158,198 | ||||||
| Unipar Carbocloro SA, Preference Shares, NVS |
16,700 | 157,000 | ||||||
|
|
|
|||||||
| 5,127,930 | ||||||||
| Chile — 0.1% | ||||||||
| Coca-Cola Embonor SA, Class B, Preference Shares |
104,937 | 228,627 | ||||||
|
|
|
|||||||
| Colombia — 0.0% | ||||||||
| Avianca Holdings SA, Preference Shares, NVS |
138,817 | 64,252 | ||||||
|
|
|
|||||||
| Total Preferred Stocks — 2.2% |
5,420,809 | |||||||
|
|
|
|||||||
| Security | Shares | Value | ||||||
| Warrants |
||||||||
| Thailand — 0.0% | ||||||||
| Samart Corp. PCL (Expires 05/17/21)(a) |
101,933 | $ | 2,061 | |||||
|
|
|
|||||||
| Total Warrants — 0.0% |
|
2,061 | ||||||
|
|
|
|||||||
| Short-Term Investments |
||||||||
| Money Market Funds — 6.5% | ||||||||
| BlackRock Cash Funds: Institutional, |
16,139,731 | 16,146,187 | ||||||
|
|
|
|||||||
| Total Short-Term Investments — 6.5% |
|
16,146,187 | ||||||
|
|
|
|||||||
| Total Investments in Securities — 106.2% |
|
262,907,410 | ||||||
| Other Assets, Less Liabilities — (6.2)% |
|
(15,265,115 | ) | |||||
|
|
|
|||||||
| Net Assets — 100.0% |
$ | 247,642,295 | ||||||
|
|
|
|||||||
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is on loan. |
| (c) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (e) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
| (f) | Affiliate of the Fund. |
| (g) | Annualized 7-day yield as of period-end. |
| (h) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
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, |
21,372,298 | (5,232,567 | ) | 16,139,731 | $ | 16,146,187 | $ | 725,407 | (a) | $ | 1,050 | $ | (118 | ) | ||||||||||||||
| BlackRock Cash Funds: Treasury, |
768,641 | (768,641 | ) | — | — | 5,744 | — | — | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| $ | 16,146,187 | $ | 731,151 | $ | 1,050 | $ | (118 | ) | ||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||||||||||
| (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. |
12
| Consolidated Schedule of Investments (unaudited) (continued) May 31, 2019 |
iShares® MSCI Emerging Markets 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 Consolidated Schedule of Investments above.
|
|
||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
|
|
||||||||||||||||
| Investments |
||||||||||||||||
| Assets |
||||||||||||||||
| Common Stocks |
$ | 240,891,336 | $ | 61,991 | $ | 385,026 | $ | 241,338,353 | ||||||||
| Preferred Stocks |
5,420,809 | — | — | 5,420,809 | ||||||||||||
| Warrants |
2,061 | — | — | 2,061 | ||||||||||||
| Money Market Funds |
16,146,187 | — | — | 16,146,187 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| $ | 262,460,393 | $ | 61,991 | $ | 385,026 | $ | 262,907,410 | |||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Portfolio Abbreviations — Equity | ||
| ADR | American Depositary Receipt | |
| CPO | Certificates of Participation (Ordinary) | |
| GDR | Global Depositary Receipt | |
| NVDR | Non-Voting Depositary Receipt | |
| NVS | Non-Voting Shares | |
13