0001752724-20-003766.txt : 20200113
0001752724-20-003766.hdr.sgml : 20200113
20200113130000
ACCESSION NUMBER: 0001752724-20-003766
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20200113
DATE AS OF CHANGE: 20200113
EFFECTIVENESS DATE: 20200113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20523382
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
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iShares J.P. Morgan EM Local Currency Bond ETF
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iShares J.P. Morgan EM Local Currency Bond ETF
LEMB
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S000036776
iShares J.P. Morgan EM Corporate Bond ETF
C000112502
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
0000930667
S000036777
iShares Emerging Markets High Yield Bond ETF
C000112503
iShares Emerging Markets High Yield Bond ETF
EMHY
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S000036906
iShares US & Intl High Yield Corp Bond ETF
C000112949
iShares US & Intl High Yield Corp Bond ETF
GHYG
0000930667
S000036907
iShares International High Yield Bond ETF
C000112950
iShares International High Yield Bond ETF
HYXU
N-CEN
1
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iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
US-CA
US
800-474-2737
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Records related to its functions as administrator, accounting agent, transfer agent and custodian
BlackRock Fund Advisors
400 Howard Street
San Francisco
94105
415-670-2000
Records related to its functions as adviser
BlackRock International Limited
1 Semple Street
Edinburgh
GB
EH3 8BL
44 131 472 7200
Records related to its functions as sub-advisor
BlackRock Investments, LLC
40 East 52nd Street
New York
10022
609-282-3046
Records related to its functions as distributor
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N
N-1A
55
Y
John E. Martinez
000000000
N
Drew E. Lawton
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Robert S. Kapito
000000000
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Cecilia H. Herbert
000000000
N
Madhav V. Rajan
000000000
N
Richard L. Fagnani
000000000
N
John E. Kerrigan
000000000
N
Salim Ramji
004797124
Y
Jane D. Carlin
001279982
N
Charles Park
000000000
55 East 52nd Street
New York
10055
XXXXXX
N
N
N
N
N
N
BlackRock Investments, LLC
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000038642
00000000000000000000
Y
N
PricewaterhouseCoopers LLP
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N
N
N
N
N
iShares Emerging Markets High Yield Bond ETF
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0
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Exchange-Traded Fund
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1.013
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Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
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549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
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N
N
IHS Markit Ltd.
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GB
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Refinitiv US Holdings Inc.
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N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
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J.P. Morgan Securities LLC
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Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
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BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
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BlackRock Execution Services
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Goldman Sachs & Co. LLC
8-129
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BofA Securities, Inc.
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BNP Paribas Securities Corp.
8-32682
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15519944.39
HSBC Securities (USA) Inc.
8-41562
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CYYGQCGNHMHPSMRL3R97
9342152.4
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
283616688.1
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
25125987
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
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Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
9324033.83
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
20137803.97
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
151603888
721828271.3
N
327593943.64
N
N
N
iShares International High Yield Bond ETF
S000036907
549300P92KYAJ7I5B171
N
0
0
0
Exchange-Traded Fund
N
N
0.0706
-0.3294
0.9685
0.9689
N
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Cash collateral reinvestment fee
Revenue sharing split
Rebates paid to borrowers
N/A
N/A
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
00000000000000000000
0
BlackRock Execution Services
8-48719
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549300HFCRQ0NT5KY652
0
0
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
2135012.42
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1381942.96
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
2664916.25
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1861668.48
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
1480845.18
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
25270098.82
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2143949.51
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
4734728.28
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1597357.3
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
2330051.04
58049833.81
N
48416036.83
N
N
N
iShares J.P. Morgan EM Local Currency Bond ETF
S000033806
549300ZZ765YKMMG3526
N
0
0
0
Exchange-Traded Fund
N
N
0.1512
-0.1488
1.6961
1.6969
Y
N
Y
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Cash collateral reinvestment fee
Revenue sharing split
Other
Rebates paid to borrowers
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Malaysia Berhad
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Egypt S.A.E
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, Anonim Sirketi
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Cairo, Cairo, EG, Branch)
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Investments, LLC
8-48436
000038642
00000000000000000000
0
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0
0
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
25233002.05
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
269893483.4
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
18218842.48
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
521313846.66
Standard Chartered Securities (North America) LLC
8-66397
000130847
5493003GCX71N8988W38
21450307.67
Banco J. P. Morgan S.A.
N/A
000000000
BMSV765KS3ZUWB7LXV33
BR
24199123.13
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
54256084.37
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
85303947.22
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
79954644.6
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
33050647.78
1355463934.02
N
531547506.61
N
N
N
iShares US & Intl High Yield Corp Bond ETF
S000036906
549300BBXTFJJ83HN329
N
0
0
0
Exchange-Traded Fund
N
N
0.2463
-0.1537
0.3877
0.3872
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Revenue sharing split
Cash collateral reinvestment fee
Other
Rebates paid to borrowers
24582986.00000000
141367.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
BlackRock International Limited
801-51087
000106843
5493008YUGP5E01IBD70
Y
GB
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0
BlackRock Investments, LLC
8-48436
000038642
00000000000000000000
0
0
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
2342538.74
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
96207564.58
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7613121.33
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
3278573.15
BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
000000000
5493005PQV5UQG4OSI49
137413945.5
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
6543810.31
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
3481348.81
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
8576090.35
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
3368498.21
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
7011710.11
295481047.18
N
175386597.15
N
N
N
iShares J.P. Morgan EM Corporate Bond ETF
S000036776
549300KPO5RMKK5GGF02
N
0
0
0
Exchange-Traded Fund
N
N
-0.0156
-0.5156
0.3741
0.3729
N
N
Y
N
N
BlackRock Institutional Trust Company, National Association
549300RK1FB0VMTPD087
Y
N
Other
Revenue sharing split
Cash collateral reinvestment fee
Rebates paid to borrowers
9793039.00000000
47017.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
BlackRock Fund Advisors
801-22609
000105247
549300YOOGP0Y1M95C20
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
N
Y
Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
BlackRock Execution Services
8-48719
000039438
549300HFCRQ0NT5KY652
0
BlackRock Investments, LLC
8-48436
000038642
00000000000000000000
0
0
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7475028.3
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4543930
J.P. Morgan Securities LLC
8-35008
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Morgan Stanley & Co. LLC
8-15869
000008209
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3154896.42
The Bank of New York Mellon
N/A
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HPFHU0OQ28E4N0NFVK49
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Jane Street Capital, LLC
8-52275
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Jefferies LLC
8-15074
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BlackRock Funds III - BlackRock Cash Funds: Treasury
N/A
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Pershing LLC
8-17574
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Citigroup Global Markets Inc.
8-8177
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N
107639587.54
N
N
N
iShares International High Yield Bond ETF
S000036907
N
100000
0
0
0
0
2.28360772
1.37932732
97.71639227
1.37932732
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
2017.00000000
0.00000000
N
iShares J.P. Morgan EM Local Currency Bond ETF
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84.22191557
25.67786641
15.77808442
25.67786641
67.02051863
31.53318722
32.97948136
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0.08904761
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15603.00000000
0.08904761
0.00000000
2000.00000000
0.00454545
0.00000000
2000.00000000
0.00454545
N
iShares J.P. Morgan EM Corporate Bond ETF
S000036776
N
50000
28.3982105
46.07671936
71.60178949
46.07671936
13.17839422
0
86.82160578
0
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0.08636363
0.00000000
6707.00000000
0.08636363
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
N
iShares Emerging Markets High Yield Bond ETF
S000036777
N
50000
1.52579545
1.56963129
98.47420454
1.56963128
1.33691778
1.73995221
98.66308221
1.73995221
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
N
iShares US & Intl High Yield Corp Bond ETF
S000036906
N
100000
7.54293683
5.03186352
92.45706316
5.03186352
4.9358714
6.12046615
95.06412859
6.12046615
0.00000000
1250.00000000
0.00000000
0.00000000
1250.00000000
0.00000000
0.00000000
1250.00000000
0.00000000
0.00000000
1250.00000000
0.00000000
N
true
INTERNAL CONTROL RPT
2
NCEN_4702483408930996.txt
Report of Independent Registered Public
Accounting Firm
To the Board of Directors of iShares, Inc. and
Shareholders of
iShares Emerging Markets High Yield Bond ETF, iShares
International High Yield Bond ETF,
iShares J.P. Morgan EM Corporate Bond ETF, iShares
J.P. Morgan EM Local Currency Bond ETF and
iShares US & Intl High Yield Corp Bond ETF
In planning and performing our audits of the financial
statements of the funds listed in Appendix A, (hereafter
referred to as the "Funds") as of and for the year ended
October 31, 2019, in accordance with the standards of the
Public Company Accounting Oversight Board (United
States) (PCAOB), we considered the Funds' internal
control over financial reporting, including controls over
safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with
the requirements of Form N-CEN, but not for the
purpose of expressing an opinion on the effectiveness of
the Funds' internal control over financial reporting.
Accordingly, we do not express an opinion on the
effectiveness of the Funds' internal control over financial
reporting.
The management of the Funds is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this responsibility,
estimates and judgments by management are required to
assess the expected benefits and related costs of controls.
A company's internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and the
preparation of financial statements for external purposes
in accordance with generally accepted accounting
principles. A company's internal control over financial
reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (2) provide
reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements
in accordance with generally accepted accounting
principles, and that receipts and expenditures of the
company are being made only in accordance with
authorizations of management and directors of the
company; and (3) provide reasonable assurance
regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future year are subject to the risk that
controls may become inadequate because of changes in
conditions, or that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is
a deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
company's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over
financial reporting was for the limited purpose described
in the first paragraph and would not necessarily disclose
all deficiencies in internal control over financial reporting
that might be material weaknesses under standards
established by the PCAOB. However, we noted no
deficiencies in the Funds' internal control over financial
reporting and their operation, including controls over
safeguarding securities, that we consider to be material
weaknesses as defined above as of October 31, 2019.
This report is intended solely for the information and use
of the Board of Directors of iShares, Inc. and the
Securities and Exchange Commission and is not intended
to be and should not be used by anyone other than these
specified parties.
/s/PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
December 19, 2019
Appendix A
iShares, Inc.
iShares Emerging Markets High Yield Bond ETF
iShares International High Yield Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
iShares US & Intl High Yield Corp Bond ETF