NPORT-EX 2 iShsCoreMSCIEmergMarketsETF.htm iShares Core MSCI Emerging Markets ETF

Consolidated Schedule of Investments  (unaudited)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   

Argentina — 0.2%

   

Adecoagro SA(a)(b)

    1,157,426     $   7,963,091  

Arcos Dorados Holdings Inc., Class A

    1,151,403       8,865,803  

Banco BBVA Argentina SA, ADR(a)(b)

    693,608       2,712,007  

Banco Macro SA, ADR

    410,768       10,618,353  

Central Puerto SA, ADR

    935,531       3,714,058  

Despegar.com Corp.(a)(b)

    517,221       6,423,885  

Globant SA(a)(b)

    320,153       34,256,371  

Grupo Financiero Galicia SA, ADR

    919,437       12,283,678  

Loma Negra Cia Industrial Argentina SA, ADR(a)(b)

    563,271       3,695,058  

Pampa Energia SA, ADR(a)(b)

    526,380       7,179,823  

Telecom Argentina SA, ADR

    834,701       8,664,196  

Transportadora de Gas del Sur SA,
Class B(b)

    780,227       4,704,769  

YPF SA, ADR

    1,603,442       15,409,078  
   

 

 

 
      126,490,170  
Brazil — 5.0%            

AES Tiete Energia SA

    1,607,444       4,809,064  

Aliansce Sonae Shopping Centers SA(a)

    883,802       9,297,234  

Alupar Investimento SA

    1,656,524       10,186,038  

Ambev SA

    41,052,299       175,246,316  

Anima Holding SA

    435,200       2,317,883  

Arezzo Industria e Comercio SA

    435,412       6,435,979  

Atacadao SA

    3,270,400       14,548,690  

B2W Cia. Digital(a)

    1,877,703       25,019,461  

B3 SA — Brasil, Bolsa, Balcao

    18,716,428       211,230,978  

Banco Bradesco SA

    10,658,608       78,774,330  

Banco BTG Pactual SA

    2,058,000       34,192,110  

Banco do Brasil SA

    7,545,713       85,320,469  

Banco Inter SA

    618,500       6,582,433  

Banco Santander Brasil SA

    3,453,163       36,015,535  

BB Seguridade Participacoes SA

    6,139,243       50,019,375  

BK Brasil Operacao e Assessoria a Restaurantes SA

    1,505,600       5,935,802  

BR Malls Participacoes SA

    6,740,324       24,820,104  

BR Properties SA(a)

    1,001,862       3,049,444  

BRF SA(a)

    5,002,258       43,299,350  

Camil Alimentos SA

    1,215,200       2,161,224  

CCR SA

    10,764,587       43,763,037  

Centrais Eletricas Brasileiras SA

    2,001,500       16,487,062  

Cia. de Locacao das Americas

    2,680,236       11,010,501  

Cia. de Saneamento Basico do Estado de Sao Paulo

    3,022,028       41,024,622  

Cia. de Saneamento de Minas Gerais-COPASA

    609,100       9,866,201  

Cia. de Saneamento do Parana

    533,202       11,576,270  

Cia. Hering

    1,267,800       9,612,768  

Cia. Siderurgica Nacional SA

    5,548,156       16,480,581  

Cielo SA

    10,742,218       19,816,309  

Cogna Educacao

    12,944,215       31,378,616  

Cosan Logistica SA(a)

    1,562,023       7,924,081  

Cosan SA

    1,340,672       19,690,119  

CVC Brasil Operadora e Agencia de Viagens SA

    1,174,040       11,145,370  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

    2,422,700       15,378,584  

Dommo Energia SA(a)

    1,305,770       3,211,695  

Duratex SA

    2,877,108       9,784,739  

EcoRodovias Infraestrutura e Logistica SA

    2,015,000       6,862,332  

EDP — Energias do Brasil SA

    2,666,400       12,542,794  

Embraer SA

    6,252,483       26,617,008  

Enauta Participacoes SA

    910,400       2,969,140  
Security   Shares     Value  
Brazil (continued)            

Energisa SA

    1,367,875     $   14,874,747  

Eneva SA(a)

    1,169,400       10,537,128  

Engie Brasil Energia SA

    1,737,675       19,220,741  

Equatorial Energia SA

    7,850,880       38,323,242  

Ez Tec Empreendimentos e Participacoes SA

    911,906       9,347,025  

Fleury SA

    1,848,614       12,460,208  

Grendene SA

    2,491,900       6,335,389  

Guararapes Confeccoes SA

    837,338       4,016,086  

Hapvida Participacoes e Investimentos SA(c)

    1,886,154       24,846,576  

Hypera SA

    3,296,400       25,960,816  

Iguatemi Empresa de Shopping Centers SA

    759,500       8,524,908  

Instituto Hermes Pardini SA

    521,044       3,063,443  

Iochpe Maxion SA

    984,228       4,504,130  

IRB Brasil Resseguros S/A

    6,208,239       54,516,452  

JBS SA

    9,889,561       66,611,806  

Klabin SA

    6,130,924       25,693,535  

Light SA

    2,011,152       9,736,367  

Linx SA

    1,388,000       10,432,240  

Localiza Rent a Car SA

    5,297,184       56,425,790  

LOG Commercial Properties e Participacoes SA

    628,772       4,184,576  

Lojas Renner SA

    7,330,036       89,798,705  

M. Dias Branco SA

    818,304       6,401,981  

Magazine Luiza SA

    6,533,468       69,579,279  

Mahle-Metal Leve SA

    372,800       2,185,680  

Marfrig Global Foods SA(a)

    2,052,213       5,193,264  

Movida Participacoes SA

    1,610,100       6,283,057  

MRV Engenharia e Participacoes SA

    2,620,142       10,887,566  

Multiplan Empreendimentos Imobiliarios SA

    2,330,029       15,936,532  

Natura Cosmeticos SA

    3,496,334       27,386,558  

Notre Dame Intermedica Participacoes SA

    3,057,379       40,991,135  

Odontoprev SA

    2,419,500       9,115,397  

Omega Geracao SA(a)

    697,300       6,090,223  

Petrobras Distribuidora SA

    6,220,112       41,837,142  

Petroleo Brasileiro SA

    26,227,379       193,527,949  

Porto Seguro SA

    848,398       12,038,853  

Qualicorp Consultoria e Corretora de Seguros SA

    2,057,800       17,909,571  

Raia Drogasil SA

    2,059,357       55,030,804  

Rumo SA(a)

    10,180,681       58,821,284  

Santos Brasil Participacoes SA

    3,374,900       5,698,930  

Sao Martinho SA

    1,575,411       7,787,075  

Ser Educacional SA(c)

    572,700       3,157,211  

SLC Agricola SA

    973,678       4,421,308  

Smiles Fidelidade SA

    575,200       4,728,603  

Sul America SA

    2,596,932       32,668,168  

Suzano SA

    4,802,054       43,792,352  

TIM Participacoes SA

    7,454,300       23,870,402  

TOTVS SA

    1,355,300       20,738,337  

Transmissora Alianca de Energia Eletrica SA

    1,808,200       12,102,278  

Tupy SA

    590,600       2,751,654  

Ultrapar Participacoes SA

    6,290,660       32,447,862  

Vale SA(a)

    27,882,283       329,578,437  

Via Varejo SA(a)

    6,392,715       13,319,731  

Vulcabras Azaleia SA(a)

    1,006,000       1,853,402  

WEG SA

    7,713,659       55,495,000  

Wiz Solucoes e Corretagem de Seguros SA

    840,500       2,500,648  

YDUQS Part

    2,359,024       23,661,095  
   

 

 

 
      2,855,606,326  
Chile — 0.7%            

AES Gener SA

    28,146,433       5,336,842  

Aguas Andinas SA, Class A

    23,880,918       9,736,804  
 

 

 

1


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Chile (continued)            

Banco de Chile

    383,539,469     $   38,833,062  

Banco de Credito e Inversiones SA

    424,121       18,911,260  

Banco Santander Chile

    548,681,223       29,218,302  

Besalco SA

    2,554,650       1,234,712  

CAP SA

    670,059       4,342,944  

Cencosud SA

    12,724,654       16,163,647  

Cia. Cervecerias Unidas SA

    1,306,127       11,994,251  

Cia. Sud Americana de Vapores SA(a)

    123,013,839       3,992,629  

Colbun SA

    72,087,154       10,237,927  

Empresa Nacional de Telecomunicaciones SA(a)

    1,389,350       8,404,076  

Empresas CMPC SA

    10,266,539       22,201,842  

Empresas COPEC SA

    3,408,692       27,035,677  

Enel Americas SA

    333,752,068       63,878,290  

Enel Chile SA

    246,396,681       18,440,360  

Engie Energia Chile SA

    5,149,532       6,381,713  

Forus SA

    559,926       797,991  

Grupo Security SA

    9,032,962       2,109,915  

Inversiones Aguas Metropolitanas SA

    4,582,820       4,401,931  

Inversiones La Construccion SA

    336,442       3,247,592  

Itau CorpBanca

    1,379,033,931       6,836,038  

Latam Airlines Group SA

    2,673,953       27,998,103  

Parque Arauco SA

    5,157,548       11,025,592  

Ripley Corp. SA

    6,202,501       2,579,097  

SACI Falabella

    6,409,501       25,655,638  

Salfacorp SA

    4,105,437       2,086,196  

SMU SA

    17,677,347       3,176,542  

SONDA SA

    4,641,380       3,935,211  

Vina Concha y Toro SA

    3,763,259       6,715,775  
   

 

 

 
      396,909,959  
China — 31.5%            

21Vianet Group Inc., ADR(a)(b)

    526,476       3,564,243  

360 Security Technology Inc., Class A

    711,288       2,098,466  

361 Degrees International Ltd.(b)

    10,234,000       1,856,508  

3SBio Inc.(a)(c)

    11,481,500       16,574,488  

500.com Ltd., ADR(a)(b)

    175,030       1,671,537  

51job Inc., ADR(a)(b)

    229,549       18,047,142  

58.com Inc., ADR(a)(b)

    818,103       50,329,697  

AAC Technologies Holdings Inc.(b)

    6,437,000       45,145,961  

AECC Aviation Power Co. Ltd., Class A

    1,182,990       3,412,690  

Agile Group Holdings Ltd.

    11,324,500       15,855,964  

Agricultural Bank of China Ltd., Class A

    45,986,847       23,680,451  

Agricultural Bank of China Ltd., Class H

    245,688,000       99,496,146  

AGTech Holdings Ltd.(a)(b)

    39,524,000       1,767,226  

Aier Eye Hospital Group Co. Ltd., Class A

    2,175,405       12,353,170  

Air China Ltd., Class H

    16,302,000       14,828,046  

Aisino Corp., Class A

    979,381       2,876,865  

Ajisen China Holdings Ltd.

    6,493,000       2,048,828  

AK Medical Holdings Ltd.(c)

    4,650,000       5,245,377  

Alibaba Group Holding Ltd., ADR(a)

    14,858,679       2,971,735,800  

Alibaba Health Information Technology Ltd.(a)(b)

    32,500,000       36,785,794  

Alibaba Pictures Group Ltd.(a)(b)

    132,990,000       22,086,423  

A-Living Services Co. Ltd., Class H(c)

    3,394,500       10,949,650  

Aluminum Corp. of China Ltd., Class H(a)

    35,468,000       10,874,543  

Anhui Conch Cement Co. Ltd., Class A

    2,633,353       17,156,248  

Anhui Conch Cement Co. Ltd., Class H

    10,782,500       68,942,432  

Anhui Gujing Distillery Co. Ltd., Class A

    201,680       3,102,968  

Anhui Kouzi Distillery Co. Ltd., Class A

    315,497       2,416,733  

ANTA Sports Products Ltd.

    10,166,000       95,585,270  

Anton Oilfield Services Group/Hong Kong(b)

    24,956,000       2,391,109  

Ascletis Pharma Inc.(a)(b)(c)

    4,843,000       2,060,259  
Security   Shares     Value  
China (continued)            

Asia Cement China Holdings Corp.

    5,884,500     $   7,908,395  

Asymchem Laboratories Tianjin Co. Ltd., Class A

    121,100       2,118,834  

Autobio Diagnostics Co. Ltd., Class A

    147,190       2,145,681  

Autohome Inc., ADR(a)(b)

    515,470       35,077,734  

AVIC Aircraft Co. Ltd., Class A

    1,455,787       3,292,628  

Avic Capital Co. Ltd., Class A

    4,697,691       3,033,808  

AVIC Jonhon Optronic Technology Co. Ltd., Class A

    551,393       3,021,310  

AVIC Shenyang Aircraft Co. Ltd., Class A(a)

    722,467       2,888,861  

AviChina Industry & Technology Co. Ltd., Class H

    23,260,000       10,608,182  

BAIC Motor Corp. Ltd., Class H(c)

    14,793,500       8,296,569  

Baidu Inc., ADR(a)

    2,423,523       287,260,181  

Bank of Beijing Co. Ltd., Class A

    17,100,834       13,525,080  

Bank of Chengdu Co. Ltd., Class A

    1,890,500       2,296,584  

Bank of China Ltd., Class A

    26,853,400       13,866,079  

Bank of China Ltd., Class H

    678,163,000       272,036,258  

Bank of Communications Co. Ltd., Class A

    25,981,580       20,364,086  

Bank of Communications Co. Ltd., Class H

    71,441,000       46,910,893  

Bank of Guiyang Co. Ltd., Class A

    1,684,100       2,206,354  

Bank of Hangzhou Co. Ltd., Class A

    360,600       446,778  

Bank of Jiangsu Co. Ltd., Class A

    11,377,814       11,167,493  

Bank of Nanjing Co. Ltd., Class A

    7,723,585       9,085,989  

Bank of Ningbo Co. Ltd., Class A

    4,075,091       15,407,779  

Bank of Shanghai Co. Ltd., Class A

    9,877,395       12,912,362  

Baoshan Iron & Steel Co. Ltd., Class A

    13,551,071       10,544,080  

Baozun Inc., ADR(a)(b)

    367,652       13,959,746  

BBMG Corp., Class A

    6,386,200       2,970,558  

BBMG Corp., Class H

    23,405,000       6,458,408  

Beijing Capital International Airport Co. Ltd., Class H

    14,958,000       14,140,615  

Beijing Capital Land Ltd., Class H(b)

    11,338,000       3,838,357  

Beijing Enlight Media Co. Ltd., Class A

    1,535,294       2,173,013  

Beijing Enterprises Holdings Ltd.

    4,321,500       19,101,773  

Beijing Enterprises Water Group Ltd.

    44,264,000       21,714,255  

Beijing Gas Blue Sky Holdings Ltd.(a)(b)

    88,608,000       2,207,347  

Beijing New Building Materials PLC, Class A

    884,194       2,807,304  

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

    131,197       447,902  

Beijing Shiji Information Technology Co. Ltd., Class A

    467,795       2,401,542  

Beijing Shunxin Agriculture Co. Ltd., Class A

    390,000       2,776,620  

Beijing Sinnet Technology Co. Ltd., Class A

    810,987       2,209,177  

Beijing Sports and Entertainment Industry Group Ltd.(a)

    610,000       21,820  

Beijing Tiantan Biological Products Corp. Ltd., Class A

    547,098       2,056,107  

Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(b)

    3,368,000       4,371,484  

Beijing Tongrentang Co. Ltd., Class A

    717,796       2,716,004  

BEST Inc., ADR(a)(b)

    1,631,365       9,804,504  

Betta Pharmaceuticals Co. Ltd., Class A

    210,894       2,004,857  

Bitauto Holdings Ltd., ADR(a)(b)

    234,039       3,477,820  

BOC Aviation Ltd.(c)

    2,222,900       21,000,090  

BOE Technology Group Co. Ltd., Class A

    21,048,600       11,677,116  

Bosideng International Holdings Ltd.

    33,290,000       15,905,541  

Brilliance China Automotive Holdings Ltd.(b)

    27,150,000       28,024,911  

BYD Co. Ltd., Class A

    1,421,286       8,772,409  

BYD Co. Ltd., Class H(b)

    5,100,000       24,204,273  

BYD Electronic International Co. Ltd.

    6,157,500       11,012,743  

C&D International Investment Group Ltd.(b)

    2,741,000       2,832,831  

Caitong Securities Co. Ltd., Class A

    1,887,186       2,561,007  

Camsing International Holding Ltd.(a)(b)(d)

    4,108,000       534,771  
 

 

 

2


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Canvest Environmental Protection Group Co. Ltd.

    7,781,000     $   3,329,993  

CAR Inc.(a)(b)

    7,254,000       5,319,276  

CGN Power Co. Ltd., Class H(c)

    88,037,000       22,043,693  

Changchun High & New Technology Industry Group Inc., Class A

    130,493       8,148,910  

Changjiang Securities Co. Ltd., Class A

    2,893,896       2,568,711  

Changyou.com Ltd., ADR

    155,715       1,487,078  

Chaowei Power Holdings Ltd.

    6,963,000       2,446,201  

Chaozhou Three-Circle Group Co. Ltd., Class A

    916,565       2,440,714  

China Agri-Industries Holdings Ltd.

    24,012,200       12,607,728  

China Aircraft Leasing Group Holdings
Ltd.(b)

    4,588,500       4,771,536  

China Animal Healthcare Ltd.(a)(b)(d)

    1,237,000       6,321  

China Animation Characters Co. Ltd.(b)

    8,627,000       2,292,378  

China Aoyuan Group Ltd.

    12,398,000       17,739,146  

China BlueChemical Ltd., Class H

    19,050,000       4,550,925  

China Cinda Asset Management Co. Ltd., Class H

    74,077,000       15,425,315  

China CITIC Bank Corp. Ltd., Class H

    76,776,000       41,979,021  

China Coal Energy Co. Ltd., Class H

    18,526,000       7,336,795  

China Communications Construction Co. Ltd., Class H

    38,639,000       30,061,194  

China Communications Services Corp. Ltd., Class H

    21,800,000       14,676,759  

China Conch Venture Holdings Ltd.

    14,428,000       56,125,017  

China Construction Bank Corp., Class A

    11,544,081       11,659,112  

China Construction Bank Corp., Class H

    836,881,000       666,062,231  

China Datang Corp. Renewable Power Co. Ltd., Class H

    29,773,000       2,928,710  

China Dili Group(a)(b)

    7,575,200       2,370,955  

China Ding Yi Feng Holdings Ltd.(a)(d)

    9,096,000       116,202  

China Dongxiang Group Co. Ltd.

    41,761,000       4,694,795  

China Eastern Airlines Corp. Ltd.,
Class H(a)(b)

    16,370,000       8,302,373  

China Education Group Holdings Ltd.(b)

    5,463,000       7,397,758  

China Everbright Bank Co. Ltd., Class A

    26,112,482       15,340,728  

China Everbright Bank Co. Ltd., Class H

    20,020,000       8,644,579  

China Everbright Greentech Ltd.(b)(c)

    7,685,000       4,201,948  

China Everbright International Ltd.

    32,450,148       24,541,519  

China Everbright Ltd.(b)

    8,396,000       13,514,688  

China Everbright Water Ltd.(b)

    9,653,000       2,223,624  

China Evergrande Group(a)(b)

    17,644,000       42,105,320  

China Fiber Optic Network System Group Ltd.(a)(d)

    10,394,800       13  

China First Capital Group Ltd.(a)(d)

    28,668,000       1,501,566  

China Foods Ltd.(b)

    9,716,000       3,909,859  

China Fortune Land Development Co. Ltd., Class A

    2,304,573       9,156,071  

China Galaxy Securities Co. Ltd., Class H

    31,646,000       16,090,330  

China Gas Holdings Ltd.

    16,137,400       59,991,484  

China Gezhouba Group Co. Ltd., Class A

    529,193       462,953  

China Grand Automotive Services Group Co. Ltd., Class A

    4,290,800       2,038,602  

China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A(b)

    8,356,000       4,728,955  

China Greatwall Technology Group Co. Ltd., Class A

    1,539,700       3,252,448  

China Harmony New Energy Auto Holding Ltd.

    7,484,000       3,011,670  

China High Speed Transmission Equipment Group Co. Ltd.(b)

    4,961,000       2,915,346  

China Hongqiao Group Ltd.

    15,831,000       8,312,147  

China Huarong Asset Management Co. Ltd., Class H(c)

    85,313,000       12,424,620  

China Huishan Dairy Holdings Co. Ltd.(a)(d)

    16,599,187       33,929  

China Huiyuan Juice Group Ltd.(a)(b)(d)

    10,877,000       1,570,184  
Security   Shares     Value  

 

 
China (continued)            

China International Capital Corp. Ltd.,
Class H(c)

    11,618,000     $   20,007,108  

China International Travel Service Corp. Ltd., Class A

    1,237,234       14,748,357  

China Jinmao Holdings Group Ltd.

    46,854,000       31,125,266  

China Jushi Co. Ltd., Class A

    1,841,593       2,365,534  

China Lesso Group Holdings Ltd.

    7,926,000       8,302,922  

China Life Insurance Co. Ltd., Class A

    1,810,618       8,450,469  

China Life Insurance Co. Ltd., Class H

    65,091,000       164,478,935  

China Lilang Ltd.

    4,799,000       3,874,636  

China Literature Ltd.(a)(b)(c)

    2,440,400       9,368,467  

China LNG Group Ltd.(a)(b)

    26,504,000       1,489,797  

China Logistics Property Holdings Co.
Ltd.(a)(b)(c)

    10,449,000       4,071,342  

China Longyuan Power Group Corp. Ltd., Class H

    27,507,000       14,899,515  

China Lumena New Materials Corp.(a)(b)(d)

    2,584,000       3  

China Maple Leaf Educational Systems
Ltd.(b)

    14,776,000       5,153,266  

China Medical System Holdings Ltd.

    12,242,000       17,422,105  

China Mengniu Dairy Co. Ltd.

    26,099,000       99,858,203  

China Merchants Bank Co. Ltd., Class A

    11,292,409       57,876,016  

China Merchants Bank Co. Ltd., Class H

    35,209,464       166,427,156  

China Merchants Energy Shipping Co. Ltd., Class A

    3,189,988       2,695,400  

China Merchants Land Ltd.

    25,672,000       3,705,964  

China Merchants Port Holdings Co. Ltd.

    11,756,270       18,292,788  

China Merchants Securities Co. Ltd., Class A

    5,421,804       12,710,095  

China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A

    5,381,734       13,863,997  

China Metal Recycling Holdings Ltd.(a)(d)

    62,400       0 (e) 

China Metal Resources Utilization Ltd.(a)(b)(c)

    5,268,000       2,018,971  

China Minsheng Banking Corp. Ltd., Class A

    25,989,615       22,810,393  

China Minsheng Banking Corp. Ltd.,
Class H

    56,666,720       39,453,690  

China Mobile Ltd.

    53,954,500       406,670,563  

China Molybdenum Co. Ltd., Class A

    20,983,571       10,626,180  

China Molybdenum Co. Ltd., Class H(b)

    27,489,000       9,411,455  

China National Building Material Co. Ltd., Class H

    34,288,850       33,115,992  

China National Chemical Engineering Co. Ltd., Class A

    514,597       456,040  

China National Nuclear Power Co. Ltd., Class A

    15,644,926       10,815,773  

China National Software & Service Co. Ltd., Class A

    260,099       2,507,772  

China New Higher Education Group
Ltd.(b)(c)

    6,117,000       2,047,401  

China Northern Rare Earth Group High-Tech Co. Ltd., Class A

    1,910,400       2,701,211  

China Oil and Gas Group Ltd.

    10,508,000       362,449  

China Oilfield Services Ltd., Class H

    14,664,000       19,744,954  

China Oriental Group Co. Ltd.

    12,496,000       5,156,281  

China Overseas Grand Oceans Group Ltd.

    14,344,500       8,044,758  

China Overseas Land & Investment Ltd.

    31,206,000       104,647,887  

China Overseas Property Holdings Ltd.(b)

    13,520,000       8,325,049  

China Pacific Insurance Group Co. Ltd., Class A

    3,816,138       18,592,270  

China Pacific Insurance Group Co. Ltd., Class H(b)

    22,970,800       81,286,597  

China Petroleum & Chemical Corp., Class A

    18,041,710       12,806,369  

China Petroleum & Chemical Corp.,
Class H

    218,368,200       122,466,405  

China Power International Development Ltd.

    36,755,000       7,606,669  

China Railway Construction Corp. Ltd., Class A

    8,558,512       11,772,603  

China Railway Construction Corp. Ltd., Class H

    16,147,000       16,667,339  

China Railway Group Ltd., Class A

    17,966,166       14,439,482  

China Railway Group Ltd., Class H

    30,537,000       17,867,134  

China Railway Signal & Communication Corp. Ltd., Class H(c)

    13,526,000       7,257,411  

China Reinsurance Group Corp., Class H

    44,609,000       7,066,547  

China Renewable Energy Investment
Ltd.(a)(d)

    8,046       0 (e) 
 

 

 

3


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

China Resources Beer Holdings Co. Ltd.

    13,430,000     $   70,343,330  

China Resources Cement Holdings Ltd.

    21,816,000       26,114,263  

China Resources Gas Group Ltd.

    8,142,000       45,350,350  

China Resources Land Ltd.

    24,891,777       107,640,976  

China Resources Medical Holdings Co.
Ltd.(b)

    9,997,500       5,530,219  

China Resources Pharmaceutical Group Ltd.(c)

    13,463,000       11,764,162  

China Resources Power Holdings Co. Ltd.

    16,716,000       21,739,182  

China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A

    107,396       448,989  

China SCE Group Holdings Ltd.

    17,264,200       8,226,561  

China Shenhua Energy Co. Ltd., Class A

    3,502,756       8,575,087  

China Shenhua Energy Co. Ltd., Class H

    28,853,000       55,879,592  

China Shineway Pharmaceutical Group Ltd.

    3,167,000       3,248,828  

China Shipbuilding Industry Co. Ltd., Class A

    15,205,818       11,420,667  

China Shipbuilding Industry Group Power Co. Ltd., Class A(a)

    891,267       2,785,388  

China South City Holdings Ltd.

    40,800,000       4,743,125  

China Southern Airlines Co. Ltd., Class A

    8,256,167       7,762,966  

China Southern Airlines Co. Ltd., Class H(b)

    13,398,000       8,369,738  

China State Construction Engineering Corp. Ltd., Class A

    25,758,299       18,723,449  

China State Construction International Holdings Ltd.

    17,890,000       14,101,281  

China Suntien Green Energy Corp. Ltd., Class H

    17,914,000       4,920,328  

China Taiping Insurance Holdings Co. Ltd.

    14,528,908       33,594,997  

China Telecom Corp. Ltd., Class H

    119,562,000       45,211,398  

China Tian Lun Gas Holdings Ltd.

    3,042,500       2,674,127  

China Tower Corp. Ltd., Class H(c)

    388,346,000       79,378,314  

China Traditional Chinese Medicine Holdings Co. Ltd.

    20,396,000       9,093,551  

China Travel International Investment Hong Kong Ltd.

    25,592,000       4,021,355  

China Unicom Hong Kong Ltd.

    53,686,000       45,951,416  

China United Network Communications Ltd., Class A

    20,977,996       17,039,148  

China Vanke Co. Ltd., Class A

    5,889,968       23,208,147  

China Vanke Co. Ltd., Class H

    12,722,887       47,622,955  

China Vast Industrial Urban Development Co. Ltd.(c)

    2,262,000       869,806  

China Water Affairs Group Ltd.(b)

    8,386,000       6,438,614  

China Yangtze Power Co. Ltd., Class A

    12,422,862       32,038,135  

China Youzan Ltd.(a)(b)

    123,560,000       7,497,812  

China Yuchai International Ltd.

    103,642       1,393,985  

China Yuhua Education Corp Ltd.(b)(c)

    12,268,000       7,538,447  

China ZhengTong Auto Services Holdings Ltd.(b)

    10,840,500       3,088,284  

China Zhongwang Holdings Ltd.

    17,206,400       6,880,142  

Chinasoft International Ltd.(b)

    17,856,000       8,485,749  

Chongqing Changan Automobile Co. Ltd., Class A

    2,051,083       2,485,825  

Chongqing Rural Commercial Bank Co. Ltd., Class H

    19,997,000       9,937,508  

Chongqing Zhifei Biological Products Co. Ltd., Class A

    982,267       6,189,863  

CIFI Holdings Group Co. Ltd.

    24,776,000       18,041,353  

CIMC Enric Holdings Ltd.

    7,394,000       4,052,283  

CITIC Ltd.

    50,961,000       63,800,939  

CITIC Resources Holdings Ltd.

    39,590,000       2,478,247  

CITIC Securities Co. Ltd., Class A

    6,404,145       19,504,085  

CITIC Securities Co. Ltd., Class H

    17,276,000       32,090,069  

Citychamp Watch & Jewellery Group Ltd.(a)

    64,000       13,245  

CNOOC Ltd.

    156,548,000       227,189,841  

COFCO Meat Holdings Ltd.(a)(b)

    13,867,000       4,287,074  

Colour Life Services Group Co. Ltd.(b)

    4,100,000       2,278,433  
Security   Shares     Value  
China (continued)            

Concord New Energy Group Ltd.

    100,270,000     $   4,739,536  

Consun Pharmaceutical Group Ltd.

    5,049,000       2,825,157  

Contemporary Amperex Technology Co. Ltd., Class A

    1,243,873       15,466,246  

COSCO SHIPPING Energy Transportation Co. Ltd.,
Class H

    12,306,000       5,077,881  

COSCO SHIPPING Holdings Co. Ltd.,
Class H(a)

    24,630,000       9,093,379  

COSCO SHIPPING International Hong Kong Co. Ltd.(b)

    12,294,000       3,188,250  

COSCO SHIPPING Ports Ltd.

    15,554,000       12,657,402  

Country Garden Holdings Co. Ltd.

    66,560,733       92,684,614  

Country Garden Services Holdings Co. Ltd.(b)

    11,664,000       37,699,109  

CPMC Holdings Ltd.

    7,517,000       3,293,834  

CRRC Corp. Ltd., Class A

    17,028,667       16,883,450  

CRRC Corp. Ltd., Class H

    36,227,750       23,834,807  

CSC Financial Co. Ltd., Class A

    2,350,492       7,486,186  

CSPC Pharmaceutical Group Ltd.

    41,290,000       93,997,356  

CT Environmental Group Ltd.(a)(d)

    33,362,000       1,150,744  

Dah Chong Hong Holdings Ltd.

    12,398,000       5,686,030  

Dali Foods Group Co. Ltd.(c)

    17,648,000       11,994,169  

Daqin Railway Co. Ltd., Class A

    10,439,439       11,776,009  

Daqo New Energy Corp., ADR(a)(b)

    93,515       3,561,051  

Datang International Power Generation Co. Ltd., Class H

    28,434,000       5,267,069  

Dawning Information Industry Co. Ltd., Class A

    473,387       2,287,492  

Dawnrays Pharmaceutical Holdings Ltd.

    14,024,000       2,508,205  

DHC Software Co. Ltd., Class A

    1,638,198       2,136,897  

Digital China Holdings Ltd.

    7,971,000       3,961,188  

Dongfeng Motor Group Co. Ltd., Class H

    24,178,000       23,227,436  

Dongxing Securities Co. Ltd., Class A

    1,450,177       2,234,072  

Dongyue Group Ltd.

    12,151,000       6,193,669  

East Money Information Co. Ltd., Class A

    4,320,300       8,511,605  

ENN Energy Holdings Ltd.

    7,106,300       77,165,916  

Eve Energy Co. Ltd., Class A(a)

    509,585       3,246,000  

Everbright Securities Co. Ltd., Class A

    2,044,586       3,260,309  

Fangda Carbon New Material Co. Ltd.,
Class A(a)

    1,430,572       2,193,695  

Fanhua Inc., ADR

    437,398       11,897,226  

Fantasia Holdings Group Co. Ltd.(b)

    20,566,500       3,441,872  

Far East Horizon Ltd.

    19,002,000       17,259,649  

Fiberhome Telecommunication Technologies Co. Ltd., Class A

    124,298       439,908  

FingerTango Inc.(a)

    8,274,000       613,065  

Focus Media Information Technology Co. Ltd., Class A

    9,898,899       7,885,381  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

    1,326,317       20,183,556  

Fosun International Ltd.

    23,278,500       31,344,306  

Founder Securities Co. Ltd., Class A

    6,444,887       6,133,229  

Foxconn Industrial Internet Co. Ltd., Class A

    2,729,461       6,468,441  

Fu Shou Yuan International Group Ltd.

    9,769,000       8,399,012  

Fufeng Group Ltd.

    15,824,400       6,934,009  

Fuyao Glass Industry Group Co. Ltd.,
Class H(c)

    4,633,200       13,672,757  

Ganfeng Lithium Co. Ltd., Class A

    574,384       2,267,321  

GCL New Energy Holdings Ltd.(a)(b)

    90,902,000       2,020,625  

GCL System Integration Technology Co. Ltd., Class A(a)

    2,672,300       2,334,003  

GCL-Poly Energy Holdings Ltd.(a)(b)

    124,786,000       3,650,601  

GD Power Development Co. Ltd., Class A

    1,432,600       460,555  

GDS Holdings Ltd., ADR(a)(b)

    601,017       28,139,616  

Geely Automobile Holdings Ltd.

    44,204,000       82,673,381  

Gemdale Corp., Class A

    3,849,643       6,516,512  
 

 

 

4


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Gemdale Properties & Investment Corp. Ltd.

    42,282,000     $   4,915,412  

Genertec Universal Medical Group Co. Ltd.(c)

    9,440,000       6,572,514  

Genscript Biotech Corp.(a)

    8,332,000       20,117,505  

GF Securities Co. Ltd., Class A(a)

    5,462,185       10,365,017  

GF Securities Co. Ltd., Class H

    11,038,000       11,816,734  

Gigadevice Semiconductor Beijing Inc., Class A

    287,582       6,766,202  

Glodon Co. Ltd., Class A

    592,893       2,784,846  

Glorious Property Holdings Ltd.(a)

    34,578,000       1,086,671  

GoerTek Inc., Class A

    2,705,400       7,462,031  

GOME Retail Holdings Ltd.(a)(b)

    92,036,000       8,112,783  

Goodbaby International Holdings Ltd.(a)(b)

    9,750,000       1,868,353  

Grand Baoxin Auto Group Ltd.(a)(b)

    6,971,500       1,291,390  

Great Wall Motor Co. Ltd., Class H(b)

    27,751,000       21,448,507  

Gree Electric Appliances Inc. of Zhuhai, Class A

    1,853,002       15,211,594  

Greenland Holdings Corp. Ltd., Class A

    9,256,432       8,624,475  

Greenland Hong Kong Holdings Ltd.

    8,143,000       3,048,001  

Greentown Service Group Co. Ltd.

    10,370,000       11,353,314  

Guangdong Haid Group Co. Ltd., Class A

    99,199       433,205  

Guangdong HEC Technology Holding Co. Ltd., Class A

    2,295,295       2,886,281  

Guangdong Investment Ltd.

    27,100,000       56,015,841  

Guangdong LY Intelligent Manufacturing Co. Ltd., Class A(a)

    4,859,633       7,237,656  

Guangzhou Automobile Group Co. Ltd., Class H

    26,921,200       28,751,714  

Guangzhou Baiyun International Airport Co. Ltd., Class A

    185,898       441,610  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

    1,331,188       6,294,311  

Guangzhou R&F Properties Co. Ltd., Class H

    8,934,000       15,019,826  

Guorui Properties Ltd.(b)

    11,218,000       2,249,977  

Guosen Securities Co. Ltd., Class A

    2,145,667       3,467,276  

Guotai Junan Securities Co. Ltd., Class A

    6,297,425       14,968,808  

Guotai Junan Securities Co. Ltd., Class H(c)

    5,260,400       7,997,031  

Guoyuan Securities Co. Ltd., Class A

    1,769,600       2,104,404  

Haidilao International Holding Ltd.(b)(c)

    3,214,000       13,508,428  

Haier Electronics Group Co. Ltd.

    11,177,000       31,056,146  

Haier Smart Home Co. Ltd., Class A

    3,817,905       9,265,138  

Haitian International Holdings Ltd.

    6,101,000       13,639,615  

Haitong Securities Co. Ltd., Class A

    6,584,298       12,868,976  

Haitong Securities Co. Ltd., Class H

    24,243,600       24,219,597  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

    5,429,295       24,258,232  

Hangzhou Robam Appliances Co. Ltd., Class A

    496,700       2,098,449  

Hangzhou Steam Turbine Co. Ltd., Class B

    3,638,377       3,578,998  

Hangzhou Tigermed Consulting Co. Ltd., Class A

    688,874       6,153,854  

Hansoh Pharmaceutical Group Co. Ltd.(c)

    4,016,000       11,851,375  

Harbin Electric Co. Ltd., Class H(a)(b)

    6,036,000       1,519,073  

HC Group Inc.(a)(b)

    5,995,000       1,952,956  

Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A

    554,494       2,310,277  

Hefei Meiya Optoelectronic Technology Inc., Class A

    507,242       2,692,082  

Henan Shuanghui Investment & Development Co. Ltd., Class A

    2,042,229       9,002,721  

Hengan International Group Co. Ltd.

    6,282,500       41,494,076  

Hengli Petrochemical Co. Ltd., Class A

    3,840,210       7,664,087  

HengTen Networks Group Ltd.(a)(b)

    236,872,000       3,419,442  

Hengtong Optic-Electric Co. Ltd., Class A

    1,001,000       2,204,209  

Hengyi Petrochemical Co. Ltd., Class A

    1,494,300       2,960,988  

Hi Sun Technology China Ltd.(a)

    31,857,000       5,209,282  
Security   Shares     Value  
China (continued)            

Hithink RoyalFlush Information Network Co. Ltd., Class A

    494,073     $   6,412,453  

Hope Education Group Co. Ltd.(b)(c)

    22,480,000       3,733,384  

Hua Han Health Industry Holdings Ltd.(a)(b)(d)

    22,424,288       716,179  

Hua Hong Semiconductor Ltd.(b)(c)

    4,212,000       7,468,629  

Huabao International Holdings Ltd.

    9,956,000       3,243,307  

Huadian Power International Corp. Ltd.,
Class H

    17,044,000       6,205,538  

Huadong Medicine Co. Ltd., Class A

    920,051       3,219,547  

Hualan Biological Engineering Inc., Class A

    86,300       410,757  

Huaneng Power International Inc., Class H

    34,398,000       17,050,141  

Huaneng Renewables Corp. Ltd., Class H

    42,482,000       16,227,036  

Huangshi Dongbei Electrical Appliance Co. Ltd., Class B

    2,407,984       3,034,060  

Huatai Securities Co. Ltd., Class A

    4,933,851       11,910,106  

Huatai Securities Co. Ltd., Class H(c)

    13,698,000       20,544,156  

Huaxia Bank Co. Ltd., Class A

    13,394,312       14,156,536  

Huaxin Cement Co. Ltd., Class A

    712,700       2,234,427  

Huayu Automotive Systems Co. Ltd., Class A

    2,431,918       8,966,680  

Huazhu Group Ltd., ADR

    1,144,821       39,164,326  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

    2,597,900       2,475,968  

Hundsun Technologies Inc., Class A

    676,172       7,003,191  

Hutchison China MediTech Ltd., ADR(a)(b)

    528,055       12,731,406  

HUYA Inc., ADR(a)

    550,417       11,613,799  

Iflytek Co. Ltd., Class A

    1,803,084       8,453,780  

IGG Inc.(b)

    11,966,000       8,728,672  

IMAX China Holding Inc.(c)

    1,293,800       2,766,850  

Industrial & Commercial Bank of China Ltd., Class A

    32,286,280       26,591,592  

Industrial & Commercial Bank of China Ltd., Class H

    566,969,000       404,163,012  

Industrial Bank Co. Ltd., Class A

    11,875,278       31,909,758  

Industrial Securities Co. Ltd., Class A

    3,504,700       3,085,953  

Inner Mongolia BaoTou Steel Union Co. Ltd., Class A

    41,112,900       7,485,759  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

    3,719,716       15,392,220  

Inner Mongolia Yitai Coal Co. Ltd., Class B

    10,045,495       7,242,802  

Innovent Biologics Inc.(a)(c)

    6,635,000       23,224,937  

Inspur Electronic Information Industry Co. Ltd., Class A

    677,900       2,887,122  

Inspur International Ltd.(b)

    5,134,000       2,105,348  

iQIYI Inc., ADR(a)(b)

    1,152,661       22,073,458  

Jafron Biomedical Co. Ltd., Class A

    219,970       2,192,832  

JCET Group Co. Ltd., Class A(a)

    911,382       2,686,198  

JD.com Inc., ADR(a)(b)

    6,442,056       210,333,128  

Jiangsu Expressway Co. Ltd., Class H

    10,544,000       14,062,708  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

    70,700       438,685  

Jiangsu Hengrui Medicine Co. Ltd., Class A

    2,503,795       30,594,242  

Jiangsu King’s Luck Brewery JSC Ltd., Class A

    659,695       2,832,110  

Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A

    917,047       12,808,746  

Jiangsu Zhongnan Construction Group Co. Ltd., Class A

    393,100       454,053  

Jiangxi Copper Co. Ltd., Class H

    10,676,000       12,315,708  

Jiangxi Zhengbang Technology Co. Ltd., Class A

    1,285,400       2,673,212  

Jiayuan International Group Ltd.

    11,244,000       4,294,920  

Jinchuan Group International Resources Co. Ltd.(b)

    29,556,000       2,265,479  

Jinke Properties Group Co. Ltd., Class A

    483,400       451,772  

JinkoSolar Holding Co. Ltd., ADR(a)(b)

    288,911       5,301,517  

JNBY Design Ltd.

    1,620,000       2,255,821  
 

 

 

5


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A

    67,100     $ 430,856  

Juewei Food Co. Ltd., Class A

    436,800       2,718,369  

Jumei International Holding Ltd.,
ADR(a)(b)

    883,391       1,660,775  

Kaisa Group Holdings Ltd.

    22,388,000       8,809,050  

Kama Co. Ltd., Class B(a)

    4,211,624       1,891,019  

Kasen International Holdings Ltd.(a)(b)

    5,570,000       2,476,267  

Kingboard Holdings Ltd.

    6,105,700       16,809,151  

Kingboard Laminates Holdings Ltd.

    10,055,500       11,342,987  

Kingdee International Software Group Co. Ltd.(b)

    20,776,000       20,596,182  

Kingsoft Corp. Ltd.(a)(b)

    7,362,000       16,289,463  

Konka Group Co. Ltd., Class B

    9,198,018       2,796,625  

Kunlun Energy Co. Ltd.

    30,144,000       25,531,567  

Kweichow Moutai Co. Ltd., Class A

    661,292         106,202,557  

KWG Group Holdings Ltd.

    11,514,500       12,650,468  

Launch Tech Co. Ltd., Class H

    1,281,000       540,040  

Lee & Man Paper Manufacturing Ltd.

    13,022,000       8,816,914  

Lee’s Pharmaceutical Holdings Ltd.(b)

    3,417,000       1,715,539  

Legend Holdings Corp., Class H(a)(c)

    3,661,100       7,530,096  

Lenovo Group Ltd.

    63,896,000       42,201,440  

Lens Technology Co. Ltd., Class A

    1,720,700       3,140,361  

Lepu Medical Technology Beijing Co. Ltd., Class A

    1,505,100       6,908,951  

Li Ning Co. Ltd.

    18,059,000       57,906,921  

Lifetech Scientific Corp.(a)(b)

    28,588,000       4,893,861  

Logan Property Holdings Co. Ltd.(b)

    12,238,000       17,916,704  

Lomon Billions Group Co. Ltd., Class A

    1,569,975       2,903,246  

Longfor Group Holdings Ltd.(c)

    15,750,500       64,488,969  

LONGi Green Energy Technology Co. Ltd., Class A

    2,295,958       7,789,330  

Lonking Holdings Ltd.

    19,792,000       5,638,422  

Luthai Textile Co. Ltd., Class B

    3,314,321       2,891,867  

Luxshare Precision Industry Co. Ltd., Class A

    3,109,979       15,054,529  

Luye Pharma Group Ltd.(b)(c)

    10,799,000       7,932,580  

Luzhou Laojiao Co. Ltd., Class A

    939,554       10,925,901  

Mango Excellent Media Co. Ltd.,
Class A(a)

    1,387,740       6,012,925  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

    3,231,148       6,797,869  

Meitu Inc.(a)(c)

    21,150,500       3,890,865  

Meituan Dianping, Class B(a)

    9,182,100       121,055,568  

Metallurgical Corp. of China Ltd., Class H

    23,346,000       4,861,420  

Midea Group Co. Ltd., Class A

    2,120,336       16,377,676  

MMG Ltd.(a)(b)

    23,963,999       5,235,021  

Momo Inc., ADR

    1,308,507       48,977,417  

Muyuan Foodstuff Co. Ltd., Class A

    1,117,531       13,798,347  

NARI Technology Co. Ltd., Class A

    3,048,002       9,954,854  

NAURA Technology Group Co. Ltd., Class A

    240,800       2,678,619  

NavInfo Co. Ltd., Class A

    1,031,900       2,367,662  

NetDragon Websoft Holdings Ltd.(b)

    2,280,000       5,272,013  

NetEase Inc., ADR

    621,766       196,055,255  

New China Life Insurance Co. Ltd., Class A

    1,542,422       9,768,011  

New China Life Insurance Co. Ltd., Class H

    7,117,800       27,415,499  

New Hope Liuhe Co. Ltd., Class A

    2,519,200       7,371,310  

New Oriental Education & Technology Group Inc., ADR(a)

    1,284,978       155,585,136  

Nexteer Automotive Group Ltd.(b)

    8,139,000       6,820,841  

Nine Dragons Paper Holdings Ltd.

    15,546,000       15,828,510  

Ninestar Corp., Class A

    559,200       2,251,134  

Ningbo Zhoushan Port Co. Ltd., Class A

    4,617,800       2,377,888  

NIO Inc., ADR(a)(b)

    5,827,064       13,227,435  

Noah Holdings Ltd.(a)(b)

    281,962       8,216,373  

Offshore Oil Engineering Co. Ltd., Class A

    2,324,800       2,308,282  
Security   Shares     Value  
China (continued)            

OFILM Group Co. Ltd., Class A(a)

    1,426,500     $ 2,562,848  

OneSmart International Education Group Ltd., ADR(a)(b)

    768,140       5,461,475  

Oppein Home Group Inc., Class A

    146,600       2,064,510  

Orient Securities Co. Ltd./China, Class A

    5,230,268       7,231,660  

Oriental Pearl Group Co. Ltd., Class A

    1,805,000       2,264,611  

Panda Green Energy Group Ltd.(a)(b)

    49,746,852       1,296,459  

PAX Global Technology Ltd.

    10,572,000       4,618,982  

People’s Insurance Co. Group of China Ltd. (The), Class H

    71,895,000       28,839,743  

Perfect World Co. Ltd./China, Class A

    679,600       3,335,187  

PetroChina Co. Ltd., Class A

    8,549,400       6,798,220  

PetroChina Co. Ltd., Class H

    182,634,000       84,227,107  

PICC Property & Casualty Co. Ltd., Class H

    60,397,040       69,904,785  

Pinduoduo Inc., ADR(a)(b)

    1,706,882       61,362,408  

Ping An Bank Co. Ltd., Class A

    10,035,336       21,826,654  

Ping An Healthcare and Technology Co.
Ltd.(a)(c)

    2,330,500       15,511,360  

Ping An Insurance Group Co. of China Ltd., Class A

    6,132,336       72,943,042  

Ping An Insurance Group Co. of China Ltd., Class H

    48,843,000         553,463,524  

Poly Developments and Holdings Group Co. Ltd., Class A

    7,202,611       14,784,412  

Poly Property Group Co. Ltd.

    20,452,000       7,315,717  

Postal Savings Bank of China Co. Ltd., Class H(c)

    69,296,000       44,971,247  

Pou Sheng International Holdings Ltd.

    20,893,000       6,993,026  

Power Construction Corp. of China Ltd., Class A

    16,196,544       9,400,053  

Q Technology Group Co. Ltd.(a)(b)

    4,117,000       6,101,012  

Qudian Inc., ADR(a)(b)

    1,329,206       6,592,862  

Realord Group Holdings Ltd.(a)(b)

    5,610,000       3,440,069  

Redco Properties Group Ltd.(c)

    8,158,000       4,741,963  

Redsun Properties Group Ltd.

    8,982,000       2,914,539  

RISE Education Cayman Ltd., ADR(a)(b)

    269,467       1,937,468  

RiseSun Real Estate Development Co. Ltd., Class A

    375,100       460,475  

Road King Infrastructure Ltd.

    3,817,000       6,943,768  

Rongsheng Petro Chemical Co. Ltd., Class A

    2,533,200       4,378,179  

Ronshine China Holdings Ltd.

    5,580,000       6,486,922  

SAIC Motor Corp. Ltd., Class A

    4,849,472       16,038,553  

Sanan Optoelectronics Co. Ltd., Class A

    3,351,700       7,928,758  

Sangfor Technologies Inc., Class A

    175,800       2,840,828  

Sany Heavy Equipment International Holdings Co. Ltd.

    12,529,000       6,290,309  

Sany Heavy Industry Co. Ltd., Class A

    5,799,616       11,945,809  

SDIC Capital Co. Ltd., Class A

    1,852,300       3,148,669  

SDIC Power Holdings Co. Ltd., Class A

    6,056,154       7,210,579  

Seaspan Corp.

    770,563       9,054,115  

Seazen Group Ltd(b)

    15,984,000       17,029,997  

Seazen Holdings Co. Ltd., Class A

    1,402,100       6,511,933  

Semiconductor Manufacturing International Corp.(a)(b)

    27,029,700       34,461,551  

SF Holding Co. Ltd., Class A

    82,000       442,663  

Shaanxi Coal Industry Co. Ltd., Class A

    6,825,554       8,233,444  

Shandong Airlines Co. Ltd., Class B

    1,974,518       2,149,135  

Shandong Gold Mining Co. Ltd., Class A

    1,772,578       7,587,091  

Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

    1,238,900       2,943,069  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

    18,100,000       21,851,107  

Shang Gong Group Co. Ltd., Class B(a)

    4,667,460       1,974,336  

Shanghai Baosight Software Co. Ltd., Class A

    443,300       2,178,050  

Shanghai Chlor-Alkali Chemical Co. Ltd., Class B

    5,067,127       2,609,570  
 

 

 

6


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Shanghai Construction Group Co. Ltd., Class A

    938,200     $ 464,432  

Shanghai Electric Group Co. Ltd., Class H

    25,768,000       7,933,427  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(b)

    4,702,500       13,216,442  

Shanghai Fudan Microelectronics Group Co. Ltd., Class H(a)(b)

    2,834,000       1,810,226  

Shanghai Haixin Group Co., Class B

    5,879,710       2,193,132  

Shanghai Haohai Biological Technology Co. Ltd., Class H(b)(c)

    488,500       2,895,647  

Shanghai Industrial Holdings Ltd.

    4,422,000       7,965,277  

Shanghai Industrial Urban Development Group Ltd.

    24,964,000       3,093,492  

Shanghai International Airport Co. Ltd., Class A

    755,303       8,072,022  

Shanghai International Port Group Co. Ltd., Class A

    8,085,500       6,406,338  

Shanghai Jinjiang International Industrial Investment Co. Ltd., Class B

    2,979,041       2,487,499  

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B

    9,911,052       9,068,613  

Shanghai M&G Stationery Inc., Class A

    481,500       3,145,868  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

    7,534,100       13,513,304  

Shanghai Pudong Development Bank Co. Ltd., Class A

    17,088,892         28,951,657  

Shanxi Meijin Energy Co. Ltd., Class A

    2,155,500       2,551,051  

Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A

    607,014       7,714,227  

Shenergy Co. Ltd., Class A

    2,570,700       2,168,472  

Sheng Ye Capital Ltd.(b)

    3,032,000       2,753,987  

Shengyi Technology Co. Ltd., Class A

    2,099,200       6,841,112  

Shennan Circuits Co. Ltd., Class A

    304,100       6,319,528  

Shenwan Hongyuan Group Co. Ltd., Class A

    20,301,072       13,745,916  

Shenzhen Goodix Technology Co. Ltd., Class A

    297,100       8,203,061  

Shenzhen Inovance Technology Co. Ltd., Class A

    869,800       3,250,328  

Shenzhen International Holdings Ltd.

    8,916,750       18,841,052  

Shenzhen Investment Ltd.

    26,626,000       10,476,584  

Shenzhen Kangtai Biological Products Co. Ltd., Class A

    559,400       6,081,827  

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

    281,000       7,182,939  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

    8,156,102       7,993,733  

Shenzhen Sunway Communication Co. Ltd., Class A(a)

    509,300       2,857,316  

Shenzhou International Group Holdings Ltd.

    6,975,800       91,968,006  

Shimao Property Holdings Ltd.

    10,109,500       36,613,883  

Shougang Concord International Enterprises Co. Ltd.(b)

    181,790,000       8,012,207  

Shougang Fushan Resources Group Ltd.

    26,422,000       5,738,226  

Shui On Land Ltd.

    38,788,166       8,126,549  

Sichuan Chuantou Energy Co. Ltd., Class A

    338,300       459,572  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

    753,500       2,488,819  

Sichuan Swellfun Co. Ltd., Class A

    256,900       2,059,965  

Sihuan Pharmaceutical Holdings Group Ltd.

    36,067,000       4,100,748  

Silver Grant International Holdings Group Ltd.(a)

    13,184,000       2,021,117  

SINA Corp./China(a)(b)

    546,177       19,056,116  

Sino Biopharmaceutical Ltd.

    62,048,000       80,059,379  

Sinofert Holdings Ltd.(b)

    31,946,000       3,224,086  

Sino-Ocean Group Holding Ltd.

    26,315,000       9,749,098  

Sinopec Engineering Group Co. Ltd., Class H

    13,173,000       7,724,323  

Sinopec Kantons Holdings Ltd.

    10,862,000       4,273,892  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

    31,351,000       8,691,089  
Security   Shares     Value  
China (continued)            

Sinopharm Group Co. Ltd., Class H

    10,520,000     $ 34,740,762  

Sinosoft Technology Group Ltd.(b)

    7,363,600       1,364,022  

Sinotrans Ltd., Class H

    24,806,000       7,732,316  

Sinotruk Hong Kong Ltd.

    6,274,000       10,595,929  

Skyfame Realty Holdings Ltd.

    29,908,000       3,897,181  

Skyworth Group Ltd.(b)

    17,976,000       4,822,535  

SMI Holdings Group Ltd.(a)(b)(d)

    15,427,999       3,114,080  

SOHO China Ltd.

    20,532,500       7,082,208  

Sohu.com Ltd., ADR(a)(b)

    291,759       2,987,612  

Songcheng Performance Development Co. Ltd., Class A

    111,600       434,021  

Spring Airlines Co. Ltd., Class A

    77,196       442,425  

Springland International Holdings Ltd.

    6,825,000       1,865,862  

SSY Group Ltd.(b)

    14,628,411       11,511,739  

Sun Art Retail Group Ltd.

    21,445,500       24,273,531  

Sunac China Holdings Ltd.

    21,357,000       104,087,324  

Suning.com Co. Ltd., Class A

    7,796,850       10,924,540  

Sunny Optical Technology Group Co. Ltd.

    6,319,800       103,584,087  

Superb Summit International Group
Ltd.(a)(b)(d)

    6,035,000       7,710  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

    844,800       2,295,277  

TAL Education Group, ADR(a)(b)

    3,440,588         152,280,425  

Tarena International Inc., ADR(a)

    160,188       140,965  

TCL Corp., Class A

    7,091,200       3,873,457  

TCL Electronics Holdings Ltd.

    8,632,000       3,793,437  

Tencent Holdings Ltd.

    50,384,100       2,135,664,064  

Tencent Music Entertainment Group,
ADR(a)(b)

    868,003       10,789,277  

Texhong Textile Group Ltd.

    2,336,500       2,426,718  

Tian Ge Interactive Holdings Ltd.(a)(c)

    7,376,000       1,762,080  

Tiangong International Co. Ltd.

    12,386,000       4,794,428  

Tianjin Development Holdings Ltd.

    10,738,000       2,963,058  

Tianjin Port Development Holdings Ltd.

    44,400,000       4,254,096  

Tianjin Zhonghuan Semiconductor Co. Ltd., Class A

    1,464,491       2,106,132  

Tianma Microelectronics Co. Ltd., Class A

    1,076,976       2,348,529  

Tianneng Power International Ltd.(b)

    6,594,000       4,338,296  

Tianqi Lithium Corp., Class A

    600,487       2,551,447  

Tibet Water Resources Ltd.(a)

    2,541,000       149,323  

Tingyi Cayman Islands Holding Corp.

    17,548,000       28,560,125  

Toly Bread Co. Ltd., Class A

    421,379       2,600,221  

Tong Ren Tang Technologies Co. Ltd., Class H

    5,945,000       5,126,473  

Tongda Group Holdings Ltd.(b)

    39,610,000       2,934,917  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

    1,069,499       2,018,827  

Tongwei Co. Ltd., Class A

    3,690,559       6,877,193  

Topchoice Medical Corp., Class A(a)

    168,599       2,483,675  

Towngas China Co. Ltd.

    10,242,000       7,235,573  

TravelSky Technology Ltd., Class H

    8,149,000       19,842,220  

Trip.com Group Ltd., ADR(a)(b)

    4,106,832       136,511,096  

Truly International Holdings Ltd.(a)(b)

    21,042,000       2,741,891  

Tsaker Chemical Group Ltd.(c)

    4,111,000       887,559  

Tsingtao Brewery Co. Ltd., Class H

    3,402,000       21,035,010  

Tuniu Corp., ADR(a)

    125,447       317,381  

Unigroup Guoxin Microelectronics Co. Ltd., Class A

    319,100       2,033,539  

Uni-President China Holdings Ltd.

    11,590,000       11,771,007  

Unisplendour Corp. Ltd., Class A

    1,592,097       6,126,107  

Venustech Group Inc., Class A

    471,484       2,065,691  

Vinda International Holdings Ltd.

    2,974,000       5,197,448  

Vipshop Holdings Ltd., ADR(a)(b)

    3,825,187       48,885,890  

Walvax Biotechnology Co. Ltd., Class A

    1,433,988       6,160,277  

Wanda Film Holding Co. Ltd., Class A(a)

    1,092,881       2,216,870  
 

 

 

7


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Wanhua Chemical Group Co. Ltd., Class A

    2,095,778     $ 14,432,053  

Want Want China Holdings Ltd.(b)

    44,592,000       38,395,462  

Wasion Holdings Ltd.

    6,374,000       3,012,845  

Weibo Corp., ADR(a)(b)

    481,568       20,615,926  

Weichai Power Co. Ltd., Class A

    4,694,400       8,807,906  

Weichai Power Co. Ltd., Class H

    18,441,000       31,521,265  

Wens Foodstuffs Group Co. Ltd., Class A

    3,066,008       15,613,637  

West China Cement Ltd.

    26,490,000       4,196,302  

Western Securities Co. Ltd., Class A

    1,841,390       2,310,267  

Wharf Holdings Ltd. (The)

    8,753,000       21,178,732  

Will Semiconductor Ltd., Class A

    466,200       8,302,796  

Winning Health Technology Group Co. Ltd., Class A

    1,227,685       2,659,712  

Wisdom Education International Holdings Co. Ltd.

    6,750,000       2,974,993  

Wise Talent Information Technology Co. Ltd.(a)

    1,198,000       2,797,667  

Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A

    1,110,683       3,426,869  

Wuliangye Yibin Co. Ltd., Class A

    2,153,057       39,064,634  

WUS Printed Circuit Kunshan Co. Ltd., Class A

    906,897       2,901,317  

WuXi AppTec Co. Ltd., Class A

    908,795       11,374,885  

WuXi AppTec Co. Ltd., Class H(b)(c)

    1,375,640       15,965,877  

Wuxi Biologics Cayman Inc.(a)(c)

    4,960,000       56,045,735  

Wuxi Lead Intelligent Equipment Co. Ltd., Class A

    463,573       2,492,629  

XCMG Construction Machinery Co. Ltd., Class A

    4,099,678       2,670,933  

Xiamen International Port Co. Ltd., Class H

    22,780,000       3,259,378  

Xiaomi Corp., Class B(a)(b)(c)

    68,602,000       78,437,342  

Xingda International Holdings Ltd.

    13,125,000       3,521,127  

Xinhu Zhongbao Co. Ltd., Class A

    4,521,800       2,392,776  

Xinjiang Goldwind Science & Technology Co. Ltd., Class H

    6,992,434       7,780,537  

Xinyi Solar Holdings Ltd.

    29,084,800       17,872,043  

Xtep International Holdings Ltd.

    10,575,500       5,444,638  

Yadea Group Holdings Ltd.(b)(c)

    11,290,000       2,884,609  

Yango Group Co. Ltd., Class A

    479,000       471,508  

Yantai Jereh Oilfield Services Group Co. Ltd., Class A

    503,698       2,272,031  

Yanzhou Coal Mining Co. Ltd., Class H

    16,134,000       14,263,010  

Yealink Network Technology Corp. Ltd., Class A

    262,485       2,581,183  

YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(c)

    1,697,400       8,923,127  

Yifeng Pharmacy Chain Co. Ltd., Class A

    199,184       2,165,823  

Yihai International Holding Ltd.

    4,379,000       27,859,117  

Yintech Investment Holdings Ltd., ADR(a)

    208,537       1,011,404  

Yonghui Superstores Co. Ltd., Class A

    7,119,296       7,524,430  

Yonyou Network Technology Co. Ltd., Class A

    1,861,263       7,349,791  

Youyuan International Holdings Ltd.(a)(b)(d)

    5,307,000       158,646  

Yuexiu Property Co. Ltd.

    57,614,880       12,291,763  

Yuexiu REIT

    13,877,000       9,183,081  

Yuexiu Transport Infrastructure Ltd.

    11,056,000       9,660,891  

Yum China Holdings Inc.

    3,197,519         142,353,546  

Yunda Holding Co. Ltd., Class A

    98,400       406,900  

Yunnan Baiyao Group Co. Ltd., Class A

    808,464       10,108,747  

Yunnan Energy New Material Co. Ltd.

    519,195       3,050,200  

Yuzhou Properties Co. Ltd.

    17,266,400       7,940,857  

YY Inc., ADR(a)(b)

    500,408       31,921,026  

Zai Lab Ltd., ADR(a)(b)

    330,937       13,171,293  

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A

    476,769       6,767,048  

Zhaojin Mining Industry Co. Ltd., Class H

    11,328,500       11,722,506  

Zhejiang Chint Electrics Co. Ltd., Class A

    1,991,473       6,764,824  

Zhejiang Dahua Technology Co. Ltd., Class A

    2,703,869       6,515,486  
Security   Shares     Value  
China (continued)            

Zhejiang Expressway Co. Ltd., Class H

    13,064,000     $ 11,432,200  

Zhejiang Huayou Cobalt Co. Ltd., Class A

    567,192       2,460,001  

Zhejiang Longsheng Group Co. Ltd., Class A

    1,710,674       3,204,799  

Zhejiang NHU Co. Ltd., Class A

    2,025,575       6,137,277  

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

    206,899       434,697  

Zhejiang Supor Co. Ltd., Class A

    42,397       433,019  

Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A

    275,298       1,798,261  

Zhengzhou Yutong Bus Co. Ltd., Class A

    1,158,679       2,312,430  

Zhenro Properties Group Ltd.

    11,161,000       7,200,415  

ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)

    2,840,400       9,815,441  

Zhongji Innolight Co. Ltd., Class A

    460,580       2,882,740  

Zhongjin Gold Corp. Ltd., Class A

    2,530,579       2,822,174  

Zhongsheng Group Holdings Ltd.(b)

    5,123,000       18,161,445  

Zhuguang Holdings Group Co. Ltd.(a)

    17,408,000       2,379,555  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

    4,772,800       16,310,230  

Zijin Mining Group Co. Ltd., Class A

    13,210,900       6,690,062  

Zijin Mining Group Co. Ltd., Class H

    46,954,000       17,575,321  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H

    630,800       446,441  

ZTE Corp., Class A(a)

    1,814,800       7,927,867  

ZTE Corp., Class H(a)

    6,720,240       17,900,036  

ZTO Express Cayman Inc., ADR

    2,775,149       59,055,171  
   

 

 

 
        17,990,541,048  
Colombia — 0.2%            

Bancolombia SA

    1,864,394       22,048,810  

Cementos Argos SA

    4,191,741       7,374,046  

Corp. Financiera Colombiana SA(a)

    892,745       7,462,424  

Ecopetrol SA

    43,278,212       40,400,333  

Grupo Argos SA/Colombia

    2,692,604       13,415,805  

Grupo de Inversiones Suramericana SA

    2,132,753       19,606,736  

Interconexion Electrica SA ESP

    3,985,172       21,461,645  
   

 

 

 
      131,769,799  
Czech Republic — 0.1%            

Central European Media Enterprises Ltd., Class A(a)

    780,681       3,490,146  

CEZ AS

    1,389,073       30,780,506  

Komercni Banka AS

    689,270       23,616,750  

Moneta Money Bank AS(c)

    4,805,365       15,967,148  
   

 

 

 
      73,854,550  
Egypt — 0.2%            

Alexandria Mineral Oils Co.

    613,271       148,372  

Commercial International Bank Egypt SAE

    11,883,808       58,092,064  

Eastern Co. SAE

    8,465,914       7,861,956  

Egyptian Financial Group-Hermes Holding Co.

    6,521,511       7,128,351  

EISewedy Electric Co.

    6,626,213       4,944,996  

Ezz Steel Co. SAE(a)

    2,374,237       1,668,741  

Heliopolis Housing

    1,895,548       2,845,674  

Juhayna Food Industries

    2,772,405       1,461,876  

Medinet Nasr Housing(a)

    9,737,533       2,917,636  

Oriental Weavers

    2,364,462       1,523,993  

Palm Hills Developments SAE(a)

    16,218,609       2,022,296  

Pioneers Holding For Financial Investments SAE(a)

    4,803,828       1,621,143  

Six of October Development & Investment

    3,101,517       2,880,255  

Talaat Moustafa Group

    6,860,587       3,758,001  

Telecom Egypt Co.

    4,771,133       3,095,909  
   

 

 

 
          101,971,263  
 

 

 

8


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Greece — 0.4%            

Alpha Bank AE(a)

    13,614,494     $ 28,671,668  

Athens Water Supply & Sewage Co. SA

    429,707       3,529,773  

Eurobank Ergasias SA(a)(b)

    23,198,728       24,453,451  

FF Group(a)(d)

    343,633       3,789  

GEK Terna Holding Real Estate Construction SA(a)

    472,652       3,705,350  

Hellenic Exchanges-Athens Stock Exchange SA

    822,037       4,164,808  

Hellenic Telecommunications Organization SA

    2,106,592       31,682,022  

Holding Co. ADMIE IPTO SA

    1,323,830       3,167,452  

Jumbo SA

    984,594       19,758,167  

Motor Oil Hellas Corinth Refineries SA

    538,190       12,603,995  

Mytilineos SA

    998,496       11,119,514  

National Bank of Greece SA(a)(b)

    4,928,993       16,706,295  

OPAP SA

    1,744,999       21,472,246  

Piraeus Bank SA(a)(b)

    2,540,139       8,906,410  

Piraeus Port Authority SA

    77,066       1,945,881  

Public Power Corp. SA(a)(b)

    1,017,314       3,627,548  

Sarantis SA

    222,875       2,061,776  

Terna Energy SA

    411,039       3,371,895  

Titan Cement International SA(a)

    380,522       7,736,754  
   

 

 

 
      208,688,794  
Hong Kong — 0.0%            

Glory Sun Financial Group Ltd.(b)

    126,772,000       4,615,633  
   

 

 

 
Hungary — 0.3%            

Magyar Telekom Telecommunications PLC

    4,576,403       6,640,489  

MOL Hungarian Oil & Gas PLC

    3,465,849       33,534,579  

Opus Global Nyrt(a)(b)

    1,986,046       2,065,732  

OTP Bank Nyrt

    2,024,646       95,412,315  

Richter Gedeon Nyrt

    1,249,975       23,970,338  
   

 

 

 
      161,623,453  
India — 9.6%            

Aarti Industries Ltd.

    355,848       4,184,857  

Aarti Surfactants Ltd.(a)

    17,751       118,996  

Aavas Financiers Ltd.(a)

    221,420       5,473,191  

Adani Enterprises Ltd.

    1,367,338       4,096,058  

Adani Ports & Special Economic Zone Ltd.

    5,225,679       27,830,224  

Adani Power Ltd.(a)

    7,051,282       6,251,424  

Adani Transmission Ltd.(a)

    1,777,744       7,685,901  

Aditya Birla Fashion and Retail Ltd.(a)

    1,538,717       4,831,448  

Aegis Logistics Ltd.

    728,056       1,985,123  

AIA Engineering Ltd.

    373,855       8,568,895  

Ajanta Pharma Ltd.

    202,851       2,818,918  

Alembic Pharmaceuticals Ltd.

    333,525       2,565,917  

Amara Raja Batteries Ltd.

    339,866       3,556,305  

Ambuja Cements Ltd.

    5,048,333       14,401,692  

Apollo Hospitals Enterprise Ltd.

    724,927       14,563,719  

Apollo Tyres Ltd.

    2,370,058       5,552,023  

Arvind Fashions Ltd.(a)

    283,841       1,358,322  

Arvind Ltd.

    904,095       544,442  

Ashok Leyland Ltd.

    10,646,137       11,746,182  

Asian Paints Ltd.

    2,597,937       61,787,353  

Astral Poly Technik Ltd.

    504,153       7,969,114  

Atul Ltd.

    124,344       7,013,530  

AU Small Finance Bank Ltd.(c)

    1,315,737       15,108,393  

Aurobindo Pharma Ltd.

    2,354,022       14,763,192  

Avanti Feeds Ltd.

    351,453       2,506,407  

Avenue Supermarts Ltd.(a)(c)

    1,085,297       27,572,104  

Axis Bank Ltd.

    18,787,645       193,553,010  

Bajaj Auto Ltd.

    724,064       32,056,139  

Bajaj Consumer Care Ltd.(a)

    580,447       1,991,260  
Security   Shares     Value  
India (continued)            

Bajaj Electricals Ltd.

    248,433     $ 1,176,410  

Bajaj Finance Ltd.

    1,666,411       94,640,762  

Bajaj Finserv Ltd.

    370,615       47,065,974  

Balkrishna Industries Ltd.

    713,461       9,211,964  

Bandhan Bank Ltd.(c)

    3,376,205       27,353,202  

BASF India Ltd.

    90,136       1,256,910  

Bata India Ltd.

    473,340       10,748,835  

Bayer CropScience Ltd./India

    101,750       5,271,143  

Berger Paints India Ltd.

    1,915,281       13,257,122  

Bharat Forge Ltd.

    1,864,283       12,068,626  

Bharat Petroleum Corp. Ltd.

    5,657,927       40,345,880  

Bharti Airtel Ltd.

    18,004,430       111,044,573  

Bharti Infratel Ltd.

    2,983,527       11,491,180  

Birlasoft Ltd.(a)

    1,816,885       1,769,081  

Blue Dart Express Ltd.

    84,658       2,420,048  

Blue Star Ltd.

    200,478       2,197,258  

Bosch Ltd.

    66,304       14,919,937  

Britannia Industries Ltd.

    495,229       21,108,370  

Can Fin Homes Ltd.

    282,141       1,566,500  

Canara Bank(a)

    1,436,326       4,547,990  

Ceat Ltd.

    203,075       2,666,195  

Century Plyboards India Ltd.

    655,784       1,582,840  

Century Textiles & Industries Ltd.

    317,795       2,050,855  

CESC Ltd.

    531,375       5,563,558  

CG Power and Industrial Solutions Ltd.(a)

    3,590,018       685,600  

Chambal Fertilizers and Chemicals Ltd.

    961,646       1,996,685  

Cholamandalam Financial Holdings Ltd.(a)

    734,165       5,077,623  

Cipla Ltd.

    2,999,769       19,515,486  

City Union Bank Ltd.

    2,404,273       7,534,143  

Coal India Ltd.

    10,547,960       30,179,039  

Colgate-Palmolive India Ltd.

    512,754       10,537,054  

Container Corp. of India Ltd.

    1,788,728       14,436,989  

Coromandel International Ltd.

    596,933       3,951,678  

CRISIL Ltd.

    218,201       4,854,335  

Crompton Greaves Consumer Electricals Ltd.

    3,244,960       11,518,788  

Dabur India Ltd.

    4,816,365       30,823,393  

Dalmia Bharat Ltd.(a)

    401,869       4,934,747  

DCB Bank Ltd.

    1,914,414       4,863,592  

Dilip Buildcon Ltd.(c)

    325,860       1,858,066  

Dish TV India Ltd.

    6,360,935       1,130,537  

Dishman Carbogen Amcis Ltd.

    645,981       1,164,319  

Divi’s Laboratories Ltd.

    704,795       17,548,769  

DLF Ltd.

    5,122,255       15,687,185  

Dr Lal PathLabs Ltd.(c)

    231,181       5,052,709  

Dr. Reddy’s Laboratories Ltd.

    992,039       40,294,864  

Edelweiss Financial Services Ltd.

    4,102,332       7,059,528  

Eicher Motors Ltd.

    117,190       37,378,934  

EIH Ltd.

    1,348,265       3,017,445  

Endurance Technologies Ltd.(c)

    259,453       4,019,962  

Engineers India Ltd.

    1,771,947       2,612,070  

Equitas Holdings Ltd./India(a)

    1,358,329       2,000,452  

Escorts Ltd.

    525,499       4,667,684  

Exide Industries Ltd.

    2,027,601       5,512,927  

Federal Bank Ltd.

    12,898,399       15,984,216  

Finolex Cables Ltd.

    919,122       4,710,440  

Fortis Healthcare Ltd.(a)

    3,915,212       7,572,548  

Future Consumer Ltd.(a)

    5,642,194       2,174,688  

GAIL India Ltd.

    13,765,860       24,188,000  

GE T&D India Ltd.

    843,629       1,875,711  

Gillette India Ltd.

    52,712       5,043,195  
 

 

 

9


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Glenmark Pharmaceuticals Ltd.

    1,248,953     $ 5,872,408  

GMR Infrastructure Ltd.(a)

    12,521,391       3,822,526  

Godrej Consumer Products Ltd.

    3,060,159       30,926,855  

Godrej Industries Ltd.

    880,007       5,360,698  

Godrej Properties Ltd.(a)

    505,781       6,407,441  

Granules India Ltd.

    1,149,546       2,047,109  

Graphite India Ltd.

    580,837       2,640,334  

Grasim Industries Ltd.

    2,639,732       28,961,158  

Great Eastern Shipping Co. Ltd. (The)

    492,333       2,206,791  

Gujarat Fluorochemicals Ltd.(a)

    251,110       1,517,599  

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

    536,248       1,444,945  

Gujarat Pipavav Port Ltd.

    2,433,476       3,052,976  

Gujarat State Petronet Ltd.

    1,228,151       3,685,095  

Havells India Ltd.

    2,488,712       23,155,126  

HCL Technologies Ltd.

    4,765,603       74,911,061  

HDFC Asset Management Co. Ltd.(c)

    364,798       17,986,022  

HDFC Life Insurance Co. Ltd.(c)

    4,397,790       35,035,191  

HEG Ltd.

    108,368       1,710,247  

Hemisphere Properties India Ltd.(a)

    713,675       1,531,759  

Hero MotoCorp Ltd.

    856,571       29,057,444  

Hexaware Technologies Ltd.

    1,101,260       5,210,213  

HFCL Ltd.

    5,888,748       1,403,695  

Himadri Speciality Chemical Ltd.

    1,125,431       1,075,425  

Hindalco Industries Ltd.

    10,273,578       28,663,623  

Hindustan Petroleum Corp. Ltd.

    5,233,838       20,617,984  

Hindustan Unilever Ltd.

    5,967,245       169,299,651  

Housing Development Finance Corp. Ltd.

    14,577,931         466,829,092  

ICICI Bank Ltd.

    41,886,715       299,301,343  

ICICI Lombard General Insurance Co. Ltd.(c)

    1,552,277       29,490,829  

ICICI Prudential Life Insurance Co. Ltd.(c)

    2,864,475       20,062,805  

ICICI Securities Ltd.(c)

    648,961       3,143,147  

IDFC First Bank Ltd.(a)

    17,196,059       11,230,324  

IDFC Ltd.

    8,239,279       4,088,773  

IFCI Ltd.(a)

    2,830,146       278,132  

IIFL Finance Ltd.

    1,198,612       2,816,185  

IIFL Wealth Management Ltd.

    200,007       3,656,235  

India Cements Ltd. (The)

    2,119,463       2,384,257  

Indiabulls Housing Finance Ltd.

    2,493,499       10,097,389  

Indiabulls Ventures Ltd.

    1,751,486       4,181,104  

Indian Bank(a)

    995,568       1,788,865  

Indian Hotels Co. Ltd. (The)

    4,346,171       9,051,304  

Indian Oil Corp. Ltd.

    16,217,892       29,705,956  

Indraprastha Gas Ltd.

    1,835,576       10,579,110  

Info Edge India Ltd.

    567,997       20,853,279  

Infosys Ltd.

    30,110,412       292,279,288  

Inox Leisure Ltd.

    419,729       2,101,644  

InterGlobe Aviation Ltd.(c)

    891,419       17,945,807  

Ipca Laboratories Ltd.

    353,963       5,637,750  

IRB Infrastructure Developers Ltd.(a)

    1,540,041       1,634,767  

ITC Ltd.

    30,110,770       103,422,809  

Jain Irrigation Systems Ltd.

    657,935       95,841  

Jammu & Kashmir Bank Ltd. (The)(a)

    2,185,796       1,035,958  

Jindal Steel & Power Ltd.(a)

    3,842,523       8,623,749  

JM Financial Ltd.

    1,932,692       2,447,605  

JSW Energy Ltd.

    2,497,046       2,551,434  

JSW Steel Ltd.

    7,594,600       27,689,390  

Jubilant Foodworks Ltd.

    657,517       14,831,769  

Jubilant Life Sciences Ltd.

    691,005       4,914,455  

Just Dial Ltd.(a)

    390,151       3,078,243  
Security   Shares     Value  
India (continued)            

Jyothy Labs Ltd.

    808,251     $ 2,016,191  

Kajaria Ceramics Ltd.

    576,141       4,305,146  

Karnataka Bank Ltd. (The)

    1,627,582       1,768,531  

Karur Vysya Bank Ltd. (The)

    3,386,928       2,981,488  

Kaveri Seed Co. Ltd.

    267,761       1,831,356  

KEC International Ltd.

    518,332       2,036,478  

KEI Industries Ltd.

    374,423       2,709,103  

KPIT Technologies Ltd.(a)

    1,503,583       2,051,936  

KRBL Ltd.

    494,086       1,416,397  

L&T Technology Services Ltd.(c)

    175,569       3,648,433  

Lakshmi Machine Works Ltd.

    34,302       1,674,779  

Larsen & Toubro Ltd.

    4,064,336         75,383,199  

Lemon Tree Hotels Ltd.(a)(c)

    2,201,065       1,934,513  

LIC Housing Finance Ltd.

    2,564,921       16,593,551  

Lupin Ltd.

    1,928,223       21,520,568  

Mahanagar Gas Ltd.

    342,233       4,978,867  

Mahindra & Mahindra Financial Services Ltd.

    2,536,893       12,442,667  

Mahindra & Mahindra Ltd.

    6,626,838       49,010,195  

Mahindra CIE Automotive Ltd.(a)

    877,335       1,860,152  

Manappuram Finance Ltd.

    4,282,222       9,216,589  

Marico Ltd.

    3,813,836       19,133,641  

Maruti Suzuki India Ltd.

    924,129       93,341,699  

Max Financial Services Ltd.(a)

    1,370,217       9,643,806  

Minda Industries Ltd.

    589,788       2,851,207  

Mindtree Ltd.

    636,016       6,204,785  

Motherson Sumi Systems Ltd.

    8,627,420       15,580,167  

Motilal Oswal Financial Services Ltd.

    325,438       3,487,443  

Mphasis Ltd.

    818,528       10,022,012  

Muthoot Finance Ltd.

    75,883       717,233  

Natco Pharma Ltd.

    780,350       6,458,725  

National Aluminium Co. Ltd.

    5,322,373       3,294,140  

NBCC India Ltd.

    4,727,105       2,553,411  

NCC Ltd./India

    4,044,397       3,351,656  

Nestle India Ltd.

    216,830       43,687,750  

NIIT Technologies Ltd.

    151,718       3,153,218  

NTPC Ltd.

    20,571,971       33,365,378  

Oberoi Realty Ltd.

    463,100       3,336,838  

Oil & Natural Gas Corp. Ltd.

    21,798,765       40,034,672  

Oil India Ltd.

    2,041,966       4,384,943  

Page Industries Ltd.

    47,639       14,642,231  

Persistent Systems Ltd.

    367,613       3,506,896  

Petronet LNG Ltd.

    5,083,366       19,238,667  

Pfizer Ltd.

    96,526       5,570,958  

Phillips Carbon Black Ltd.

    668,596       1,169,664  

Phoenix Mills Ltd. (The)

    445,595       4,674,749  

PI Industries Ltd.

    670,418       13,848,530  

Pidilite Industries Ltd.

    1,121,086       20,362,782  

Piramal Enterprises Ltd.

    802,497       20,252,737  

PNB Housing Finance Ltd.(c)

    539,196       4,004,651  

Power Finance Corp. Ltd.(a)

    5,609,708       8,953,637  

Power Grid Corp. of India Ltd.

    15,909,952       42,870,099  

Prestige Estates Projects Ltd.

    975,811       4,132,446  

Procter & Gamble Health Ltd.(a)

    36,828       2,225,517  

PTC India Ltd.

    2,486,589       1,934,158  

PVR Ltd.

    281,608       7,111,105  

Quess Corp. Ltd.(a)(c)

    441,924       3,203,352  

Radico Khaitan Ltd.

    515,576       2,247,369  

Rain Industries Ltd.

    968,747       1,416,575  

Rajesh Exports Ltd.

    655,787       6,162,729  

Rallis India Ltd.

    1,185,041       3,059,343  
 

 

 

10


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Ramco Cements Ltd. (The)

    603,409     $ 6,734,965  

Raymond Ltd.

    308,748       3,157,956  

RBL Bank Ltd.(c)

    2,744,485       14,313,979  

REC Ltd.

    6,011,378       11,555,588  

Redington India Ltd.

    2,759,064       4,397,964  

Reliance Industries Ltd.

    25,289,908         546,833,118  

Repco Home Finance Ltd.

    301,443       1,260,608  

Sadbhav Engineering Ltd.

    845,024       1,516,596  

Sanofi India Ltd.

    47,363       4,670,013  

SBI Life Insurance Co. Ltd.(c)

    3,010,253       40,285,672  

Schaeffler India Ltd.

    39,985       2,423,430  

Shree Cement Ltd.

    73,235       21,434,847  

Shriram Transport Finance Co. Ltd.

    1,441,203       22,645,395  

Siemens Ltd.

    600,223       12,301,068  

Sobha Ltd.

    452,764       2,617,968  

Sonata Software Ltd.

    370,119       1,603,011  

SpiceJet Ltd.(a)

    1,332,294       1,957,467  

SRF Ltd.

    178,551       7,968,744  

State Bank of India(a)

    15,710,811       74,866,572  

Sterlite Technologies Ltd.

    1,095,545       1,893,676  

Strides Pharma Science Ltd.

    414,239       2,237,858  

Sun Pharma Advanced Research Co. Ltd.(a)

    838,383       1,892,096  

Sun Pharmaceutical Industries Ltd.

    7,369,103       46,210,015  

Sundaram Finance Ltd.

    273,250       6,210,426  

Sundram Fasteners Ltd.

    472,697       3,076,525  

Sunteck Realty Ltd.

    456,845       2,486,179  

Supreme Industries Ltd.

    331,608       5,269,903  

Suzlon Energy Ltd.(a)

    15,872,741       508,901  

Symphony Ltd.

    129,499       2,073,067  

Syngene International Ltd.(c)

    876,151       3,870,392  

Tata Chemicals Ltd.

    587,050       5,539,281  

Tata Communications Ltd.

    668,428       4,147,771  

Tata Consultancy Services Ltd.

    8,081,791       231,314,687  

Tata Elxsi Ltd.

    216,281       2,432,869  

Tata Global Beverages Ltd.

    2,758,956       12,428,042  

Tata Motors Ltd.(a)

    14,108,045       31,760,924  

Tata Power Co. Ltd. (The)

    9,627,615       7,696,724  

Tata Steel Ltd.

    3,164,845       18,860,028  

TeamLease Services Ltd.(a)

    89,727       3,125,795  

Tech Mahindra Ltd.

    4,112,751       43,654,354  

Thermax Ltd.

    266,898       3,819,818  

Thomas Cook India Ltd.

    941,477       2,079,485  

Time Technoplast Ltd.

    172,007       123,843  

Titan Co. Ltd.

    2,948,493       47,664,992  

Torrent Power Ltd.

    1,151,607       4,496,464  

TTK Prestige Ltd.

    62,225       4,985,763  

Tube Investments of India Ltd.

    906,240       5,945,591  

TV18 Broadcast Ltd.(a)

    7,160,290       2,435,422  

UltraTech Cement Ltd.

    878,812       52,175,615  

United Spirits Ltd.(a)

    2,513,819       21,244,158  

UPL Ltd.

    4,696,209       37,527,121  

Varun Beverages Ltd.

    584,498       5,892,441  

Vedanta Ltd.

    16,714,513       33,691,146  

Venky’s India Ltd.

    40,782       1,035,617  

V-Guard Industries Ltd.

    1,039,311       3,435,032  

Vinati Organics Ltd.

    107,727       2,989,401  

VIP Industries Ltd.

    285,708       1,710,365  

V-Mart Retail Ltd.

    75,116       1,839,066  

Vodafone Idea Ltd.(a)

    77,155,386       7,367,338  

Voltas Ltd.

    932,116       9,103,195  
Security   Shares     Value  
India (continued)            

WABCO India Ltd.

    37,688     $ 3,273,911  

Welspun India Ltd.

    3,113,278       2,291,425  

Westlife Development Ltd.(a)

    319,346       1,682,034  

Wipro Ltd.

    9,975,085       33,052,137  

Wockhardt Ltd.(a)

    461,853       1,659,420  

Yes Bank Ltd.

    16,885,285       16,076,180  

Zee Entertainment Enterprises Ltd.

    6,401,891       26,151,931  

Zensar Technologies Ltd.

    528,480       1,374,656  
   

 

 

 
      5,493,603,866  
Indonesia — 1.9%            

Ace Hardware Indonesia Tbk PT

    78,513,700       8,794,870  

Adaro Energy Tbk PT

    129,834,000       11,321,930  

Adhi Karya Persero Tbk PT

    19,877,300       1,514,931  

AKR Corporindo Tbk PT

    18,374,900       4,429,256  

Alam Sutera Realty Tbk PT(a)

    137,714,200       2,343,241  

Alfa Energi Investama Tbk PT(a)

    9,327,400       697,654  

Aneka Tambang Tbk

    84,960,043       4,517,549  

Astra International Tbk PT

    175,191,600       80,733,456  

Bank Central Asia Tbk PT

    89,346,100       198,898,798  

Bank Mandiri Persero Tbk PT

    163,655,900       80,928,742  

Bank Negara Indonesia Persero Tbk PT

    65,046,200       34,586,778  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

    25,706,900       2,861,385  

Bank Rakyat Indonesia Persero Tbk PT

    502,587,700         145,734,399  

Bank Tabungan Negara Persero Tbk PT

    39,534,276       5,970,082  

Barito Pacific Tbk PT

    242,584,300       23,389,908  

Bukit Asam Tbk PT

    32,117,200       5,510,360  

Bumi Resources Tbk PT(a)

    488,576,800       2,251,506  

Bumi Serpong Damai Tbk PT(a)

    74,877,000       6,635,679  

Charoen Pokphand Indonesia Tbk PT

    66,249,200       31,586,379  

Ciputra Development Tbk PT

    94,827,427       6,756,580  

Eagle High Plantations Tbk PT(a)

    2,891,100       19,472  

Gudang Garam Tbk PT

    4,204,700       15,016,786  

Hanjaya Mandala Sampoerna Tbk PT

    79,498,400       10,906,019  

Hanson International Tbk PT(a)

    773,828,400       2,743,100  

Indah Kiat Pulp & Paper Corp. Tbk PT

    24,996,400       12,050,728  

Indika Energy Tbk PT

    20,732,800       1,594,831  

Indocement Tunggal Prakarsa Tbk PT

    16,377,500       22,525,594  

Indofood CBP Sukses Makmur Tbk PT

    20,731,700       16,645,622  

Indofood Sukses Makmur Tbk PT

    38,451,300       21,672,303  

Inti Agri Resources Tbk PT(a)

    291,349,000       1,032,786  

Japfa Comfeed Indonesia Tbk PT

    34,720,900       4,098,568  

Jasa Marga Persero Tbk PT

    21,265,680       7,447,888  

Kalbe Farma Tbk PT

    180,595,800       19,525,600  

Krakatau Steel Persero Tbk PT(a)

    70,304,914       1,295,943  

Kresna Graha Investama Tbk PT(a)

    129,579,900       4,639,337  

Link Net Tbk PT

    15,338,900       4,545,665  

Matahari Department Store Tbk PT

    22,010,100       5,508,377  

Medco Energi Internasional Tbk PT(a)

    68,074,100       3,426,630  

Media Nusantara Citra Tbk PT

    51,795,500       4,590,172  

Mitra Adiperkasa Tbk PT

    101,516,100       7,305,129  

Pabrik Kertas Tjiwi Kimia Tbk PT

    12,909,300       8,420,103  

Pakuwon Jati Tbk PT

    161,804,000       6,481,337  

Panin Financial Tbk PT(a)

    176,337,600       3,450,491  

Perusahaan Gas Negara Tbk PT

    97,298,000       13,244,393  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

    34,909,100       3,390,675  

Pool Advista Indonesia Tbk PT(a)

    17,892,900       932,384  

PP Persero Tbk PT

    31,990,550       3,061,839  

PP Properti Tbk PT

    201,194,600       884,372  
 

 

 

11


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Indonesia (continued)            

Ramayana Lestari Sentosa Tbk PT

    33,596,300     $ 2,417,600  

Sawit Sumbermas Sarana Tbk PT

    51,654,900       3,204,398  

Semen Indonesia Persero Tbk PT

    26,295,100       21,345,544  

Sentul City Tbk PT(a)

    175,746,900       971,872  

Sugih Energy Tbk PT(a)(d)

    27,492,211       7,796  

Summarecon Agung Tbk PT

    86,331,900       6,243,072  

Surya Citra Media Tbk PT

    64,852,700       5,517,422  

Telekomunikasi Indonesia Persero Tbk PT

    434,861,800       121,163,196  

Timah Tbk PT

    38,115,552       1,905,102  

Tower Bersama Infrastructure Tbk PT

    87,648,100       6,804,301  

Trada Alam Minera Tbk PT(a)

    280,960,700       1,035,800  

Unilever Indonesia Tbk PT

    13,092,000       38,797,986  

United Tractors Tbk PT

    14,908,500       22,117,005  

Waskita Beton Precast Tbk PT

    118,722,700       2,474,617  

Waskita Karya Persero Tbk PT

    46,701,300       4,055,944  

Wijaya Karya Persero Tbk PT

    31,942,623       3,929,135  
   

 

 

 
        1,107,910,417  
Malaysia — 2.0%            

Aeon Co. M Bhd

    5,009,300       1,799,102  

AEON Credit Service M Bhd(b)

    2,469,300       8,703,004  

AirAsia Group Bhd

    13,694,100       5,541,250  

Alliance Bank Malaysia Bhd

    9,256,400       5,984,025  

AMMB Holdings Bhd

    14,574,700       13,923,872  

Axiata Group Bhd

    24,330,100       24,059,215  

Berjaya Corp. Bhd(a)(b)

    44,078,806       2,532,961  

Berjaya Sports Toto Bhd

    6,385,273       4,051,472  

Bermaz Auto Bhd(b)

    7,630,200       3,854,836  

British American Tobacco Malaysia Bhd

    1,283,000       5,007,279  

Bursa Malaysia Bhd

    5,233,700       7,568,909  

Cahya Mata Sarawak Bhd(b)

    5,777,600       3,320,062  

Carlsberg Brewery Malaysia Bhd(b)

    1,752,200       11,470,166  

CIMB Group Holdings Bhd

    41,519,900       51,496,009  

Dialog Group Bhd

    33,789,196       27,102,552  

DiGi.Com Bhd

    26,302,500       28,213,863  

DRB-Hicom Bhd

    8,383,100       4,636,648  

Eastern & Oriental Bhd

    62,400       8,367  

FGV Holdings Bhd(a)

    16,495,200       5,252,871  

Fraser & Neave Holdings Bhd

    1,220,800       10,154,577  

Gamuda Bhd

    15,400,100       13,864,330  

Genting Bhd

    18,806,400       26,251,960  

Genting Malaysia Bhd

    26,381,800       19,834,515  

Genting Plantations Bhd(b)

    3,410,300       8,426,744  

Globetronics Technology Bhd

    6,503,300       3,269,946  

HAP Seng Consolidated Bhd

    5,606,400       13,289,443  

Hartalega Holdings Bhd

    13,259,900       16,668,137  

Hibiscus Petroleum Bhd(a)

    16,458,100       3,526,877  

Hong Leong Bank Bhd

    5,415,200       21,912,338  

Hong Leong Financial Group Bhd

    1,936,700       7,558,532  

IGB REIT

    7,118,700       3,272,574  

IHH Healthcare Bhd

    19,375,600       24,912,480  

IJM Corp. Bhd

    23,985,900       12,003,000  

Inari Amertron Bhd(b)

    23,739,400       10,344,956  

IOI Corp. Bhd

    15,482,200       16,125,361  

Kossan Rubber Industries(b)

    5,779,100       5,783,943  

KPJ Healthcare Bhd(b)

    28,362,500       6,145,831  

Kuala Lumpur Kepong Bhd

    3,576,100       19,984,718  

Magnum Bhd(b)

    8,445,600       5,520,529  

Mah Sing Group Bhd(b)

    15,175,423       2,525,301  

Malayan Banking Bhd

    32,633,000       66,648,986  

Malaysia Airports Holdings Bhd

    8,470,700       16,833,906  
Security   Shares     Value  
Malaysia (continued)            

Malaysia Building Society Bhd(b)

    14,369,600     $ 2,890,091  

Malaysian Pacific Industries Bhd(b)

    881,300       2,346,476  

Malaysian Resources Corp. Bhd(b)

    20,834,200       3,716,384  

Maxis Bhd(b)

    20,400,100       25,301,692  

MISC Bhd

    9,673,700       18,877,207  

My EG Services Bhd(b)

    19,627,000       5,545,280  

Nestle Malaysia Bhd(b)

    582,200       19,975,879  

Padini Holdings Bhd(b)

    3,613,100       2,984,603  

Pavilion REIT

    12,616,200       5,437,366  

Petronas Chemicals Group Bhd

    21,058,300       35,597,174  

Petronas Dagangan Bhd

    1,984,300       10,880,036  

Petronas Gas Bhd

    4,816,000       17,873,339  

Pos Malaysia Bhd(b)

    4,993,500       1,697,778  

PPB Group Bhd

    5,522,520       24,065,573  

Press Metal Aluminium Holdings Bhd

    12,905,500       14,523,129  

Public Bank Bhd

    26,825,660       126,019,262  

QL Resources Bhd

    6,686,995       11,607,977  

RHB Bank Bhd(b)

    13,109,466       17,765,971  

RHB Capital Bhd(a)(d)

    1,769,000       4  

Sapura Energy Bhd(b)

    70,550,100       4,645,344  

Scientex BHD

    2,150,500       4,793,764  

Serba Dinamik Holdings Bhd(b)

    6,686,200       6,979,967  

Sime Darby Bhd

    24,078,900       12,971,992  

Sime Darby Plantation Bhd(b)

    18,384,900       21,921,897  

Sime Darby Property Bhd

    25,354,000       4,765,447  

SKP Resources Bhd(b)

    8,398,500       2,473,400  

SP Setia Bhd Group

    14,919,700       4,643,987  

Sunway Bhd

    19,139,386       8,065,442  

Sunway Construction Group Bhd(b)

    6,673,370       2,908,065  

Sunway REIT(b)

    18,664,900       8,312,394  

Supermax Corp. Bhd

    8,385,800       2,730,681  

Telekom Malaysia Bhd

    10,041,000       9,039,665  

Tenaga Nasional Bhd

    26,991,900       85,050,498  

TIME dotCom Bhd

    4,883,600       10,640,670  

Top Glove Corp. Bhd

    13,569,200       14,620,232  

UEM Sunrise Bhd(a)(b)

    16,035,700       2,726,050  

UMW Holdings Bhd

    2,782,800       2,911,729  

ViTrox Corp. Bhd

    1,762,800       3,271,088  

VS Industry Bhd

    14,576,775       4,676,854  

WCT Holdings Bhd(a)

    10,331,254       2,114,982  

Westports Holdings Bhd

    7,907,800       7,895,493  

Yinson Holdings Bhd(b)

    5,124,800       7,975,865  

YTL Corp. Bhd

    27,101,366       5,418,327  
   

 

 

 
        1,138,044,501  
Mexico — 2.4%            

Alfa SAB de CV, Class A

    26,259,747       20,678,768  

Alsea SAB de CV(a)(b)

    4,875,195       13,241,795  

America Movil SAB de CV, Series L, NVS

    294,915,472       226,794,088  

Arca Continental SAB de CV

    3,670,438       19,477,944  

Banco del Bajio SA(b)(c)

    6,481,997       10,072,509  

Bolsa Mexicana de Valores SAB de CV(b)

    4,075,978       8,887,306  

Cemex SAB de CV, CPO, NVS

    132,478,383       48,561,710  

Coca-Cola Femsa SAB de CV(b)

    4,517,100       25,971,791  

Concentradora Fibra Hotelera Mexicana SA de CV(c)

    8,360,763       3,939,167  

Concentradora Hipotecaria SAPI de CV(b)

    2,727,181       2,797,718  

Consorcio ARA SAB de CV

    12,319,234       2,564,204  

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)

    6,781,459       7,207,180  

Corp Inmobiliaria Vesta SAB de CV

    5,379,800       9,093,436  
 

 

 

12


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Mexico (continued)            

Credito Real SAB de CV SOFOM ER

    1,752,500     $ 2,065,570  

El Puerto de Liverpool SAB de CV, Series C1, NVS(b)

    1,609,805       7,958,447  

Fibra Uno Administracion SA de CV

    28,364,100       43,435,732  

Fomento Economico Mexicano SAB de CV

    16,872,745       153,524,636  

Genomma Lab Internacional SAB de CV, Class B(a)(b)

    6,206,424       5,800,575  

Gentera SAB de CV

    8,823,492       8,454,593  

Gruma SAB de CV, Series B

    1,801,180       18,191,406  

Grupo Aeromexico SAB de CV(a)(b)

    4,216,382       3,331,083  

Grupo Aeroportuario del Centro Norte SAB de CV

    3,006,500       20,016,103  

Grupo Aeroportuario del Pacifico SAB de CV, Series B

    3,206,700       32,681,033  

Grupo Aeroportuario del Sureste SAB de CV, Class B(b)

    1,866,310       31,925,952  

Grupo Bimbo SAB de CV, Series A

    14,206,102       24,616,967  

Grupo Carso SAB de CV, Series A1

    4,223,836       14,153,440  

Grupo Cementos de Chihuahua SAB de CV(b)

    1,445,300       7,600,875  

Grupo Comercial Chedraui SA de CV

    3,690,300       5,117,665  

Grupo Financiero Banorte SAB de CV, Class O

    22,836,078       120,517,078  

Grupo Financiero Inbursa SAB de CV, Class O

    20,345,842       24,209,940  

Grupo Herdez SAB de CV(b)

    2,737,500       5,361,180  

Grupo Mexico SAB de CV, Series B

    31,002,120       81,186,757  

Grupo Televisa SAB, CPO

    21,262,556       46,382,905  

Hoteles City Express SAB de CV(a)(b)

    3,659,177       2,999,679  

Industrias Penoles SAB de CV

    1,256,480       13,353,583  

Infraestructura Energetica Nova SAB de CV

    4,777,671       19,641,713  

Kimberly-Clark de Mexico SAB de CV, Class A

    13,223,775       25,389,268  

La Comer SAB de CV(a)(b)

    5,478,602       7,277,464  

Macquarie Mexico Real Estate Management SA de CV(c)

    7,747,300       10,799,471  

Megacable Holdings SAB de CV, CPO

    2,572,977       9,133,472  

Orbia Advance Corp. SAB de CV

    9,428,783       20,631,128  

PLA Administradora Industrial S. de RL de CV

    7,355,449       12,018,054  

Prologis Property Mexico SA de CV

    2,594,245       5,516,869  

Promotora y Operadora de Infraestructura SAB de CV(b)

    2,034,515       19,498,718  

Qualitas Controladora SAB de CV

    2,338,778       9,967,579  

Regional SAB de CV

    2,146,947       11,737,737  

Telesites SAB de CV(a)(b)

    14,435,895       10,435,319  

Unifin Financiera SAB de CV

    805,294       1,233,610  

Wal-Mart de Mexico SAB de CV

    45,925,896       128,273,708  
   

 

 

 
        1,363,726,925  
Pakistan — 0.1%            

Engro Corp. Ltd./Pakistan

    3,328,159       7,245,437  

Engro Fertilizers Ltd.

    6,138,847       2,727,673  

Fauji Fertilizer Co. Ltd.

    5,848,140       4,007,000  

Habib Bank Ltd.

    5,034,016       4,748,178  

Hub Power Co. Ltd. (The)(a)

    7,202,979       4,212,429  

Lucky Cement Ltd.

    1,177,329       3,187,346  

MCB Bank Ltd.

    3,797,100       4,904,715  

National Bank of Pakistan(a)

    5,096,314       1,406,661  

Nishat Mills Ltd.

    2,095,400       1,353,247  

Oil & Gas Development Co. Ltd.

    5,614,300       4,774,750  

Pakistan Oilfields Ltd.

    1,355,970       3,681,544  

Pakistan State Oil Co. Ltd.

    2,407,285       2,841,541  

Searle Co. Ltd. (The)

    1,044,775       1,236,407  

United Bank Ltd./Pakistan

    4,464,800       4,701,924  
   

 

 

 
      51,028,852  
Security   Shares     Value  
Peru — 0.3%            

Cia. de Minas Buenaventura SAA, ADR

    1,868,268     $ 28,715,279  

Credicorp Ltd.

    593,171       125,271,784  

Southern Copper Corp.

    759,171       28,871,273  
   

 

 

 
      182,858,336  
Philippines — 1.0%            

Aboitiz Equity Ventures Inc.

    17,938,370       17,280,000  

Aboitiz Power Corp.

    11,820,300       8,013,566  

Alliance Global Group Inc.

    34,174,000       7,438,049  

Altus San Nicolas Corp.(a)

    409,331       41,838  

Ayala Corp.

    2,349,235       37,262,293  

Ayala Land Inc.

    66,943,740       59,941,753  

Bank of the Philippine Islands

    7,631,123       12,907,508  

BDO Unibank Inc.

    17,217,156       51,432,929  

Bloomberry Resorts Corp.

    36,222,200       7,940,870  

Cebu Air Inc.

    2,879,790       5,242,164  

Cosco Capital Inc.

    30,929,400       4,145,020  

D&L Industries Inc.

    32,589,300       5,624,484  

DoubleDragon Properties Corp.(a)

    6,725,700       2,594,189  

Filinvest Land Inc.

    110,555,000       3,350,481  

First Gen Corp.

    12,837,700       6,315,901  

Globe Telecom Inc.

    298,280       11,387,645  

GT Capital Holdings Inc.

    843,210       14,843,085  

Integrated Micro-Electronics Inc.

    6,639,900       1,027,051  

International Container Terminal Services Inc.

    8,925,700       21,710,450  

JG Summit Holdings Inc.

    26,068,633       39,450,514  

Jollibee Foods Corp.

    3,814,700       14,413,508  

MacroAsia Corp.

    4,775,900       1,691,748  

Manila Electric Co.

    1,756,660       11,027,739  

Manila Water Co. Inc.

    12,533,400       4,612,311  

Megawide Construction Corp.(a)

    6,349,700       2,134,269  

Megaworld Corp.

    92,317,200       8,048,120  

Metro Pacific Investments Corp.

    124,545,800       10,539,151  

Metropolitan Bank & Trust Co.

    15,165,293       19,771,734  

Petron Corp.

    16,635,500       1,486,277  

Pilipinas Shell Petroleum Corp.

    1,959,500       1,276,384  

PLDT Inc.

    768,190       16,251,191  

Robinsons Land Corp.

    20,196,213       10,413,082  

Security Bank Corp.

    2,144,900       8,653,045  

Semirara Mining & Power Corp.

    8,280,100       3,552,222  

SM Investments Corp.

    2,073,172       43,246,331  

SM Prime Holdings Inc.

    88,109,296       67,622,996  

Universal Robina Corp.

    7,697,020       22,735,860  

Vista Land & Lifescapes Inc.

    47,522,000       7,107,492  

Wilcon Depot Inc.

    12,089,400       4,401,336  
   

 

 

 
        576,934,586  
Poland — 0.9%            

Alior Bank SA(a)

    861,977       6,501,661  

Asseco Poland SA

    674,202       9,765,547  

Bank Millennium SA(a)

    5,595,733       7,897,737  

Bank Polska Kasa Opieki SA

    1,448,318       38,808,946  

Budimex SA

    120,251       4,888,689  

CCC SA(b)

    261,230       7,507,511  

CD Projekt SA

    644,058       43,227,580  

Ciech SA(a)

    300,776       2,768,550  

Cyfrowy Polsat SA

    2,209,487       15,772,971  

Dino Polska SA(a)(c)

    472,681       16,339,978  

Enea SA(a)(b)

    2,104,538       4,813,309  

Energa SA(a)

    2,011,181       3,540,477  

Eurocash SA(b)

    764,397       4,354,525  
 

 

 

13


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Poland (continued)            

Famur SA

    1,302,763     $ 1,044,262  

Grupa Azoty SA(a)

    447,720       3,683,826  

Grupa Lotos SA

    817,559       19,164,626  

Jastrzebska Spolka Weglowa SA(b)

    583,507       3,118,164  

KGHM Polska Miedz SA(a)

    1,262,177       29,012,596  

KRUK SA

    157,628       6,085,790  

LPP SA

    11,314       25,167,615  

Lubelski Wegiel Bogdanka SA(b)

    180,688       1,723,236  

mBank SA(a)

    131,945       12,556,712  

Orange Polska SA(a)

    5,827,733       9,521,539  

PGE Polska Grupa Energetyczna SA(a)

    7,567,291       16,875,753  

PLAY Communications SA(c)

    1,025,276       8,572,257  

Polski Koncern Naftowy ORLEN SA

    2,616,208       62,143,343  

Polskie Gornictwo Naftowe i Gazownictwo SA

    15,704,943       18,551,754  

Powszechna Kasa Oszczednosci Bank Polski SA

    7,626,318       70,470,879  

Powszechny Zaklad Ubezpieczen SA

    5,197,095       51,425,468  

Santander Bank Polska SA

    310,921       21,861,974  

Tauron Polska Energia SA(a)(b)

    10,464,766       4,773,435  

Warsaw Stock Exchange

    324,530       3,223,684  
   

 

 

 
        535,164,394  
Qatar — 1.0%            

Al Meera Consumer Goods Co. QSC

    1,030,408       4,280,827  

Barwa Real Estate Co.

    15,163,272       14,114,032  

Commercial Bank PSQC (The)

    18,236,066       21,802,639  

Doha Bank QPSC

    13,447,942       9,287,101  

Gulf International Services QSC(a)

    9,270,384       4,504,240  

Industries Qatar QSC

    16,031,134       44,240,416  

Masraf Al Rayan QSC

    32,763,939       34,431,873  

Medicare Group

    1,333,966       3,149,667  

Mesaieed Petrochemical Holding Co.

    39,464,713       28,008,258  

Ooredoo QPSC

    7,385,609       13,991,027  

Qatar Aluminum Manufacturing Co.

    26,869,598       5,882,194  

Qatar Electricity & Water Co. QSC

    4,769,452       20,999,389  

Qatar Fuel QSC

    4,218,000       25,836,473  

Qatar Gas Transport Co. Ltd.

    23,564,241       16,273,381  

Qatar Insurance Co. SAQ

    14,987,260       12,559,271  

Qatar International Islamic Bank QSC

    4,746,185       11,867,082  

Qatar Islamic Bank SAQ

    10,453,503       42,401,816  

Qatar National Bank QPSC

    39,432,060       207,197,258  

Qatar National Cement Co. QSC

    2,099,434       3,283,679  

Qatar Navigation QSC

    2,817,134       4,721,497  

United Development Co. QSC

    17,543,434       6,752,079  

Vodafone Qatar QSC

    17,499,518       5,732,065  
   

 

 

 
      541,316,264  
Russia — 3.5%            

Aeroflot PJSC

    4,505,367       7,209,148  

Alrosa PJSC

    21,857,940       26,493,442  

Credit Bank of Moscow PJSC

    47,659,632       4,404,085  

Detsky Mir PJSC(c)

    2,087,366       3,073,076  

Gazprom PJSC

    84,907,890       340,239,272  

Gazprom PJSC, ADR

    4,424,109       35,145,122  

Inter RAO UES PJSC

    328,372,505       22,784,770  

LSR Group PJSC, GDR(f)

    2,415,599       5,435,098  

LUKOIL PJSC

    3,520,265       336,169,697  

M.Video PJSC(a)

    1,266,119       9,718,010  

Magnit PJSC, GDR(f)

    3,135,458       35,791,253  

Magnitogorsk Iron & Steel Works PJSC

    22,786,595       13,821,930  

Mechel PJSC, ADR(a)

    1,085,611       2,008,380  

MMC Norilsk Nickel PJSC

    579,580       153,719,009  
Security   Shares     Value  
Russia (continued)            

Mobile TeleSystems PJSC, ADR

    4,388,575     $ 41,428,148  

Moscow Exchange MICEX-RTS PJSC

    11,135,951       18,314,455  

Novatek PJSC, GDR(f)

    825,209       163,391,382  

Novolipetsk Steel PJSC

    10,593,748       21,332,548  

PhosAgro PJSC, GDR(f)

    1,024,269       12,618,994  

Polymetal International PLC

    1,449,901       21,787,994  

Polyus PJSC

    241,528       25,896,522  

Raspadskaya OJSC

    6,355       10,133  

Rosneft Oil Co. PJSC

    1,867,320       12,812,947  

Rosneft Oil Co. PJSC, GDR(f)

    8,527,841       57,818,762  

Rostelecom PJSC

    5,453,391       6,830,527  

Safmar Financial Investment

    498,509       3,893,753  

Sberbank of Russia PJSC

    44,784,600       163,041,866  

Sberbank of Russia PJSC, ADR

    12,246,367       179,164,349  

Severstal PJSC

    1,893,791       26,755,286  

Sistema PJSFC, GDR(f)

    1,375,361       6,420,185  

Surgutneftegas PJSC

    63,815,632       43,788,227  

Tatneft PJSC

    13,451,407       154,962,218  

Unipro PJSC

    106,982,534       4,514,340  

VTB Bank PJSC

    5,234,790,000       3,692,128  

VTB Bank PJSC, GDR(f)

    11,676,348       16,113,360  

X5 Retail Group NV, GDR(f)

    1,101,670       36,750,902  
   

 

 

 
        2,017,351,318  
Saudi Arabia — 2.4%            

Abdullah Al Othaim Markets Co.

    406,283       8,158,163  

Advanced Petrochemical Co.

    1,002,633       12,539,597  

Al Hammadi Co. for Development and Investment(a)

    666,926       3,418,218  

Al Rajhi Bank

    10,671,096       176,997,912  

Aldrees Petroleum and Transport Services Co.

    272,313       4,001,186  

Alinma Bank

    6,618,651       40,241,398  

Almarai Co. JSC

    2,299,717       30,202,950  

Arab National Bank

    3,811,560       25,918,608  

Arabian Cement Co./Saudi Arabia

    484,926       4,267,349  

Arriyadh Development Co.

    947,115       3,545,998  

Bank AlBilad

    3,281,236       22,574,904  

Bank Al-Jazira

    3,718,185       13,504,448  

Banque Saudi Fransi

    4,844,648       43,278,855  

Bupa Arabia for Cooperative Insurance Co.

    255,523       6,882,086  

City Cement Co.

    1,040,882       4,640,946  

Co for Cooperative Insurance (The)(a)

    560,992       10,441,931  

Dallah Healthcare Co.

    300,727       3,472,394  

Dar Al Arkan Real Estate Development Co.(a)

    4,766,357       14,743,931  

Eastern Province Cement Co.

    448,558       3,911,426  

Emaar Economic City(a)

    3,706,948       8,995,527  

Etihad Etisalat Co.(a)

    3,478,272       20,851,081  

Fawaz Abdulaziz Al Hokair & Co.(a)

    741,231       4,475,059  

Herfy Food Services Co.

    231,090       3,235,260  

Jarir Marketing Co.

    519,893       21,932,553  

Leejam Sports Co. JSC

    198,709       3,815,213  

Mobile Telecommunications Co.(a)

    2,392,713       7,005,864  

Mouwasat Medical Services Co.

    448,375       9,995,773  

National Agriculture Development Co. (The)(a)

    488,102       3,332,110  

National Commercial Bank

    10,614,823       130,208,495  

National Industrialization Co.(a)

    3,214,854       10,047,490  

National Medical Care Co.

    212,718       2,734,135  

Qassim Cement Co. (The)

    441,769       6,703,108  

Rabigh Refining & Petrochemical Co.(a)

    2,106,667       10,819,842  

Riyad Bank

    10,581,420       62,077,664  

Sahara International Petrochemical Co.

    3,335,320       13,874,931  

Samba Financial Group

    8,751,095       68,025,178  
 

 

 

14


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Saudi Arabia (continued)            

Saudi Airlines Catering Co.

    387,234     $ 9,169,701  

Saudi Arabian Fertilizer Co.

    1,507,456       29,465,740  

Saudi Arabian Mining Co.(a)

    3,792,022       43,431,292  

Saudi Basic Industries Corp.

    6,602,782       160,227,510  

Saudi British Bank (The)

    5,702,832       51,857,752  

Saudi Cement Co.

    682,867       12,382,655  

Saudi Electricity Co.

    7,432,579       40,195,387  

Saudi Industrial Investment Group

    2,112,115       11,388,524  

Saudi Kayan Petrochemical Co.(a)

    6,953,283       18,690,425  

Saudi Pharmaceutical Industries & Medical Appliances Corp.

    629,641       4,273,164  

Saudi Research & Marketing Group(a)

    345,886       6,004,581  

Saudi Telecom Co.

    3,525,746       87,626,541  

Saudia Dairy & Foodstuff Co.

    150,112       4,931,680  

Savola Group (The)(a)

    2,386,986       19,987,029  

Seera Group Holding

    1,527,786       7,683,745  

Southern Province Cement Co.

    577,573       8,655,894  

United Electronics Co.

    221,493       4,045,939  

United International Transportation Co.

    366,381       3,341,395  

Yamama Cement Co.(a)

    1,028,333       6,082,247  

Yanbu Cement Co.

    730,729       6,693,478  

Yanbu National Petrochemical Co.

    2,083,079       27,829,935  
   

 

 

 
        1,384,836,197  
South Africa — 4.7%            

Absa Group Ltd.

    6,245,426       62,765,402  

Adcock Ingram Holdings Ltd.

    650,022       2,440,300  

Advtech Ltd.

    6,206,310       4,532,008  

AECI Ltd.

    1,144,521       8,223,242  

African Rainbow Minerals Ltd.

    1,038,436       10,757,128  

Alexander Forbes Group Holdings Ltd.

    5,976,175       2,202,371  

Anglo American Platinum Ltd.

    508,509       42,077,185  

AngloGold Ashanti Ltd.

    3,605,300       67,433,602  

Aspen Pharmacare Holdings Ltd.(a)

    3,447,121       27,618,372  

Astral Foods Ltd.

    383,448       5,212,517  

Attacq Ltd.

    6,167,082       5,408,244  

AVI Ltd.

    2,869,230       17,002,337  

Barloworld Ltd.

    1,860,381       14,457,216  

Bid Corp. Ltd.

    2,944,826       64,839,228  

Bidvest Group Ltd. (The)

    2,460,427       34,081,271  

Brait SE(a)(b)

    3,401,493       3,649,182  

Capitec Bank Holdings Ltd.

    400,952       38,780,949  

Cashbuild Ltd.

    239,294       3,478,443  

City Lodge Hotels Ltd.(b)

    435,554       2,407,689  

Clicks Group Ltd.

    2,293,375       39,198,510  

Coronation Fund Managers Ltd.

    2,021,931       5,809,274  

Curro Holdings Ltd.(b)

    1,300,290       1,512,110  

DataTec Ltd.

    1,722,209       4,071,338  

Dis-Chem Pharmacies Ltd.(b)(c)

    3,150,867       5,577,936  

Discovery Ltd.

    3,507,538       28,260,420  

Emira Property Fund Ltd.(b)

    5,664,872       5,083,810  

Equites Property Fund Ltd.

    3,836,880       5,268,411  

Exxaro Resources Ltd.

    2,219,205       20,192,903  

Famous Brands Ltd.

    902,833       4,916,814  

FirstRand Ltd.

    29,112,057       124,411,179  

Fortress REIT Ltd., Series A

    11,122,511       14,991,441  

Foschini Group Ltd. (The)

    2,030,946       21,508,374  

Gold Fields Ltd.

    7,372,616       38,717,177  

Grindrod Ltd.

    5,374,083       1,896,131  

Growthpoint Properties Ltd.

    25,808,438       40,175,423  

Harmony Gold Mining Co. Ltd.(a)

    4,240,796       13,029,457  
Security   Shares     Value  
South Africa (continued)            

Hosken Consolidated Investments Ltd.

    726,614     $ 4,571,028  

Hudaco Industries Ltd.

    514,283       3,793,333  

Hyprop Investments Ltd.

    2,440,009       9,814,654  

Impala Platinum Holdings Ltd.(a)

    7,011,008       53,875,623  

Imperial Logistics Ltd.

    1,469,942       5,452,218  

Investec Ltd.

    2,578,570       14,818,903  

JSE Ltd.

    817,014       6,858,167  

KAP Industrial Holdings Ltd.

    24,014,842       6,801,446  

Kumba Iron Ore Ltd.

    573,572       14,713,318  

Liberty Holdings Ltd.

    1,081,447       8,227,647  

Life Healthcare Group Holdings Ltd.

    12,138,815       20,478,503  

Massmart Holdings Ltd.(b)

    1,085,439       3,169,722  

Momentum Metropolitan Holdings

    7,872,490       10,933,268  

Motus Holdings Ltd.

    1,448,075       7,011,596  

Mr. Price Group Ltd.

    2,263,662       27,034,795  

MTN Group Ltd.(b)

    14,927,930       94,103,112  

MultiChoice Group Ltd.(a)

    4,162,522       34,435,332  

Murray & Roberts Holdings Ltd.

    3,714,804       2,578,281  

Nampak Ltd.(a)

    6,498,378       2,439,165  

Naspers Ltd., Class N

    3,851,373         550,615,182  

Nedbank Group Ltd.

    3,196,381       47,772,295  

NEPI Rockcastle PLC

    3,377,389       28,585,531  

Netcare Ltd.

    10,677,584       14,573,922  

Northam Platinum Ltd.(a)

    3,263,996       23,834,544  

Oceana Group Ltd.

    751,099       3,192,927  

Old Mutual Ltd.

    42,748,391       54,088,253  

Omnia Holdings Ltd.(b)

    1,742,810       4,103,388  

Pepkor Holdings Ltd.(c)

    6,260,454       7,553,731  

Pick n Pay Stores Ltd.

    3,227,526       14,951,509  

Pioneer Foods Group Ltd.

    1,080,866       7,948,086  

PPC Ltd.(a)

    15,883,804       3,284,510  

PSG Group Ltd.

    1,320,736       21,021,993  

Rand Merchant Investment Holdings Ltd.

    7,042,451       14,509,766  

Redefine Properties Ltd.

    47,732,557       26,809,455  

Reinet Investments SCA

    1,302,642       25,355,869  

Remgro Ltd.

    4,575,011       60,009,357  

Resilient REIT Ltd.

    2,584,319       11,763,740  

Reunert Ltd.

    1,709,521       8,038,354  

RMB Holdings Ltd.

    6,853,137       37,719,614  

Royal Bafokeng Platinum Ltd.(a)

    1,096,176       3,275,885  

SA Corporate Real Estate Ltd.(b)

    21,513,095       4,742,189  

Sanlam Ltd.

    16,204,506       84,500,532  

Sappi Ltd.

    5,142,701       13,985,985  

Sasol Ltd.

    4,994,113       89,977,877  

Shoprite Holdings Ltd.

    4,147,170       36,272,525  

Sibanye Gold Ltd.(a)

    20,190,933       39,794,864  

SPAR Group Ltd. (The)

    1,630,959       22,920,022  

Standard Bank Group Ltd.

    11,210,072       126,797,061  

Steinhoff International Holdings NV(a)(b)

    36,479,269       2,464,647  

Sun International Ltd./South Africa(a)

    1,081,054       2,921,568  

Super Group Ltd./South Africa(a)

    3,470,255       6,749,626  

Telkom SA SOC Ltd.

    2,460,643       7,874,125  

Tiger Brands Ltd.

    1,433,595       19,987,952  

Tongaat Hulett Ltd.(a)(d)

    1,269,021       972,876  

Trencor Ltd.(a)(b)

    1,880,181       3,703,134  

Truworths International Ltd.

    3,948,913       13,771,204  

Tsogo Sun Gaming Ltd.(a)

    4,812,494       4,049,550  

Tsogo Sun Hotels Ltd.(a)

    4,851,035       1,244,789  

Vodacom Group Ltd.

    5,578,926       46,114,756  

Vukile Property Fund Ltd.

    6,475,756       8,706,230  
 

 

 

15


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Africa (continued)            

Wilson Bayly Holmes-Ovcon Ltd.

    523,727     $ 5,023,176  

Woolworths Holdings Ltd./South Africa

    8,698,079       30,974,255  

Zeder Investments Ltd.

    13,442,114       4,495,077  
   

 

 

 
        2,670,149,436  
South Korea — 11.4%            

ABLBio Inc.(a)(b)

    234,117       3,557,889  

Advanced Process Systems Corp.

    116,417       2,833,670  

Aekyung Industrial Co. Ltd.(b)

    84,603       1,987,667  

AfreecaTV Co. Ltd.

    74,271       4,263,281  

Ahnlab Inc.

    60,386       3,225,972  

AK Holdings Inc.

    72,815       1,941,898  

Amicogen Inc.(a)

    155,847       3,245,850  

Amorepacific Corp.

    282,855       45,260,632  

AMOREPACIFIC Group

    257,308       17,689,040  

Ananti Inc.(a)(b)

    476,882       4,420,995  

Anterogen Co. Ltd.(a)(b)

    55,405       1,937,287  

Asia Cement Co. Ltd.(b)

    18,396       1,183,674  

Asiana Airlines Inc.(a)

    1,116,858       5,030,423  

BGF retail Co. Ltd.

    69,233       9,847,305  

BH Co. Ltd.(a)(b)

    211,840       3,730,493  

Binex Co. Ltd.(a)(b)

    359,597       2,329,016  

Binggrae Co. Ltd.(b)

    66,439       3,054,343  

BNK Financial Group Inc.

    2,335,991       13,764,973  

Bukwang Pharmaceutical Co. Ltd.

    372,940       4,609,850  

Cafe24 Corp.(a)(b)

    63,488       2,631,112  

Caregen Co. Ltd.(a)(b)(d)

    51,993       2,745,137  

Celltrion Healthcare Co. Ltd.(a)(b)

    447,101       18,642,615  

Celltrion Inc.(a)(b)

    790,344       116,428,782  

Celltrion Pharm Inc.(a)

    150,472       4,516,135  

Chabiotech Co. Ltd.(a)(b)

    381,066       4,645,769  

Cheil Worldwide Inc.

    582,268       11,658,670  

Chong Kun Dang Pharmaceutical Corp.

    59,707       4,635,425  

CJ CGV Co. Ltd.

    143,420       4,462,333  

CJ CheilJedang Corp.

    73,004       15,328,275  

CJ Corp.

    128,862       10,047,996  

CJ ENM Co. Ltd.

    96,641       12,485,642  

CJ Freshway Corp.(b)

    67,656       1,472,090  

CJ Logistics Corp.(a)(b)

    77,980       10,398,214  

CMG Pharmaceutical Co. Ltd.(a)(b)

    1,042,593       3,477,811  

Com2uSCorp.

    93,344       7,966,029  

Cosmax Inc.(b)

    73,124       5,008,451  

CrystalGenomics Inc.(a)(b)

    400,206       4,641,936  

Cuckoo Holdings Co. Ltd.

    16,774       1,526,652  

Cuckoo Homesys Co. Ltd.

    61,436       2,348,419  

Dae Hwa Pharmaceutical Co. Ltd.(b)

    167,698       1,639,853  

Daea TI Co. Ltd.(b)

    575,368       2,455,111  

Daeduck Electronics Co.

    644,967       5,542,408  

Daekyo Co. Ltd.

    433,510       2,235,174  

Daelim Industrial Co. Ltd.

    236,804       18,023,688  

Daesang Corp.

    193,458       3,791,688  

Daewoo Engineering & Construction Co. Ltd.(a)

    1,636,313       6,178,687  

Daewoo Shipbuilding & Marine Engineering Co. Ltd.(a)

    341,208       7,611,930  

Daewoong Co. Ltd.

    226,334       2,414,434  

Daewoong Pharmaceutical Co. Ltd.

    42,541       4,772,199  

Daishin Securities Co. Ltd.

    388,425       3,962,682  

Daou Technology Inc.(b)

    293,309       4,680,925  

DB HiTek Co. Ltd.

    360,828       5,804,286  

DB Insurance Co. Ltd.

    429,515       20,254,824  

Dentium Co. Ltd.(b)

    67,654       3,219,028  
Security   Shares     Value  
South Korea (continued)            

DGB Financial Group Inc.

    1,493,085     $ 8,962,429  

DIO Corp.(a)

    100,282       3,493,717  

Dong-A Socio Holdings Co. Ltd.

    44,208       3,836,363  

Dong-A ST Co. Ltd.

    52,241       4,798,839  

DongKook Pharmaceutical Co. Ltd.

    62,740       4,031,635  

Dongkuk Steel Mill Co. Ltd.(a)(b)

    670,456       3,383,074  

Dongsuh Cos. Inc.

    322,873       4,729,038  

Dongsung Pharmaceutical Co. Ltd.(a)(b)

    183,542       2,439,664  

Dongwon F&B Co. Ltd.

    10,636       2,026,076  

Dongwon Industries Co. Ltd.(b)

    15,574       2,927,171  

Doosan Bobcat Inc.

    437,707         11,599,059  

Doosan Heavy Industries & Construction Co. Ltd.(a)

    1,271,488       5,877,598  

Doosan Infracore Co. Ltd.(a)(b)

    1,299,379       5,896,517  

DoubleUGames Co. Ltd.

    82,320       3,362,774  

Douzone Bizon Co. Ltd.(b)

    177,796       10,747,690  

E1 Corp.(b)

    36,268       1,481,548  

Ecopro Co. Ltd.(a)(b)

    211,633       3,511,837  

E-MART Inc.

    186,310       20,663,430  

Enzychem Lifesciences Corp.(a)(b)

    67,714       3,187,485  

Eo Technics Co Ltd.(b)

    82,400       6,278,627  

Eugene Corp.

    558,035       2,267,763  

F&F Co. Ltd.

    56,416       5,277,880  

Feelux Co. Ltd.(a)(b)

    539,520       4,028,757  

Fila Korea Ltd.(b)

    461,330       20,153,772  

Foosung Co. Ltd.(a)(b)

    493,281       3,270,025  

GemVax & Kael Co. Ltd.(a)(b)

    307,718       6,617,311  

Genexine Co. Ltd.(a)(b)

    136,745       6,054,916  

Grand Korea Leisure Co. Ltd.

    294,334       4,859,258  

Green Cross Cell Corp.

    64,993       2,275,292  

Green Cross Corp./South Korea

    58,640       6,305,109  

Green Cross Holdings Corp.

    248,592       4,567,114  

Green Cross LabCell Corp.(b)

    65,847       1,814,604  

GS Engineering & Construction Corp.

    527,732       13,403,852  

GS Holdings Corp.

    413,538       16,752,989  

GS Home Shopping Inc.

    32,292       4,087,249  

GS Retail Co. Ltd.

    227,416       7,335,689  

G-treeBNT Co. Ltd.(a)(b)

    205,512       5,054,501  

Halla Holdings Corp.

    83,211       3,300,542  

Hana Financial Group Inc.

    2,600,250       78,702,059  

Hana Tour Service Inc.(b)

    100,493       4,130,665  

Hanall Biopharma Co. Ltd.(a)

    265,840       7,618,579  

Hancom Inc.(b)

    273,382       2,296,025  

Handok Inc.

    86,786       1,579,731  

Handsome Co. Ltd.

    133,634       3,586,503  

Hanil Cement Co. Ltd./New

    23,743       1,943,824  

Hanjin Kal Corp.(b)

    405,432       12,305,581  

Hanjin Transportation Co. Ltd.(b)

    73,757       1,839,007  

Hankook Shell Oil Co. Ltd.

    10,394       2,908,366  

Hankook Technology Group Co. Ltd.(b)

    282,864       3,436,565  

Hankook Tire & Technology Co. Ltd.

    652,095       18,356,821  

Hanmi Pharm Co. Ltd.(b)

    57,049       15,431,703  

Hanon Systems

    1,550,942       14,181,242  

Hansae Co. Ltd.

    161,085       2,427,560  

Hansol Chemical Co. Ltd.

    85,522       7,312,976  

Hanssem Co. Ltd.(b)

    98,761       5,326,229  

Hanwha Aerospace Co. Ltd.(a)

    326,313       10,622,474  

Hanwha Chemical Corp.

    924,750       13,740,306  

Hanwha Corp.

    357,151       7,423,322  

Hanwha General Insurance Co. Ltd.

    723,667       1,752,265  

Hanwha Investment & Securities Co. Ltd.(a)(b)

    1,606,160       2,719,655  
 

 

 

16


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Hanwha Life Insurance Co. Ltd.

    3,329,804     $ 6,455,786  

Harim Holdings Co. Ltd.

    326,675       2,162,806  

HDC Holdings Co. Ltd.(b)

    358,231       3,472,671  

HDC Hyundai Development Co-Engineering & Construction, Class E

    230,865       5,404,409  

Helixmith Co. Ltd.(a)(b)

    174,414       13,422,709  

Hite Jinro Co. Ltd.

    273,972       6,552,689  

HLB Inc.(a)(b)

    303,976         29,621,672  

HLB Life Science Co. Ltd.(a)(b)

    373,597       7,338,145  

Hotel Shilla Co. Ltd.(b)

    275,412       19,749,732  

HS Industries Co. Ltd.

    370,996       3,533,594  

Huchems Fine Chemical Corp.

    183,273       3,336,045  

Hugel Inc.(a)

    25,236       8,142,437  

Huons Co. Ltd.

    59,567       2,687,991  

Huons Global Co. Ltd.

    69,810       1,935,637  

Hy-Lok Corp.(b)

    127,352       1,924,593  

Hyosung Advanced Materials Corp.(a)

    24,578       2,153,683  

Hyosung Chemical Corp.

    19,626       2,342,857  

Hyosung Corp.

    85,369       5,738,728  

Hyosung Heavy Industries Corp.(a)

    60,451       1,297,407  

Hyosung TNC Co. Ltd.

    22,370       3,011,328  

Hyundai Construction Equipment Co. Ltd.(b)

    120,338       2,837,415  

Hyundai Department Store Co. Ltd.

    123,517       8,700,516  

Hyundai Electric & Energy System Co. Ltd.(a)(b)

    140,232       1,069,712  

Hyundai Elevator Co. Ltd.(b)

    149,362       8,978,286  

Hyundai Engineering & Construction Co. Ltd.

    684,806       23,741,951  

Hyundai Glovis Co. Ltd.

    161,256       20,546,948  

Hyundai Greenfood Co. Ltd.

    441,017       4,368,538  

Hyundai Heavy Industries Holdings Co. Ltd.

    86,085       25,217,297  

Hyundai Home Shopping Network Corp.

    60,808       4,375,973  

Hyundai Livart Furniture Co. Ltd.

    162,466       1,884,421  

Hyundai Marine & Fire Insurance Co. Ltd.

    547,100       12,969,394  

Hyundai Merchant Marine Co. Ltd.(a)(b)

    2,514,618       7,685,536  

Hyundai Mipo Dockyard Co. Ltd.

    213,838       8,146,899  

Hyundai Mobis Co. Ltd.

    583,705       121,074,990  

Hyundai Motor Co.

    1,308,593       134,055,584  

Hyundai Rotem Co. Ltd.(a)(b)

    434,104       5,568,027  

Hyundai Steel Co.

    714,566       19,207,950  

Hyundai Wia Corp.(b)

    149,928       6,752,885  

Il Dong Pharmaceutical Co. Ltd.

    142,924       1,990,518  

Iljin Materials Co. Ltd.(a)(b)

    210,324       6,998,039  

Ilyang Pharmaceutical Co. Ltd.(a)

    204,925       3,695,468  

InBody Co. Ltd.

    118,608       2,254,370  

Industrial Bank of Korea

    2,123,638       21,125,807  

Innocean Worldwide Inc.

    81,015       4,403,474  

Innox Advanced Materials Co. Ltd.(a)(b)

    66,874       2,785,591  

Inscobee Inc.(a)(b)

    889,127       2,269,583  

iNtRON Biotechnology Inc.(a)(b)

    256,480       2,877,162  

IS Dongseo Co. Ltd.

    148,639       4,203,143  

It’s Hanbul Co. Ltd.

    9,122       142,103  

JB Financial Group Co. Ltd.

    1,060,295       4,847,473  

Jcontentree Corp.(a)

    57,453       1,897,022  

Jeil Pharmaceutical Co. Ltd.

    69,050       2,043,176  

Jejuair Co. Ltd.

    97,226       2,053,752  

Jusung Engineering Co. Ltd.

    405,398       2,248,112  

JW Holdings Corp.

    410,450       2,317,827  

JW Pharmaceutical Corp.

    150,997       3,924,656  

JYP Entertainment Corp.(b)

    241,483       4,538,731  

Kakao Corp.

    440,705       58,019,411  

Kangwon Land Inc.

    1,018,022       25,296,487  
Security   Shares     Value  
South Korea (continued)            

KB Financial Group Inc.

    3,461,511     $   134,955,409  

KCC Corp.

    54,357       9,986,428  

KEPCO Engineering & Construction Co. Inc.

    140,299       2,244,974  

KEPCO Plant Service & Engineering Co. Ltd.

    208,384       6,271,897  

Kginicis Co. Ltd.

    164,254       2,238,911  

Kia Motors Corp.

    2,301,884       84,287,756  

KISWIRE Ltd.

    109,969       2,043,618  

KIWOOM Securities Co. Ltd.(b)

    107,454       6,850,346  

KMW Co. Ltd.(a)(b)

    231,472       9,093,088  

Koh Young Technology Inc.(b)

    104,274       8,845,832  

Kolmar BNH Co. Ltd.

    84,806       1,884,737  

Kolmar Korea Co. Ltd.

    132,719       5,320,446  

Kolmar Korea Holdings Co. Ltd.(b)

    137,417       2,559,517  

Kolon Corp.(b)

    97,012       1,478,403  

Kolon Industries Inc.

    166,047       6,712,733  

Komipharm International Co. Ltd.(a)(b)

    379,101       4,348,998  

Korea Aerospace Industries Ltd.

    655,895       20,712,766  

Korea Electric Power Corp.(a)

    2,237,185       52,844,653  

Korea Gas Corp.

    248,250       7,860,602  

Korea Investment Holdings Co. Ltd.

    360,335       21,873,614  

Korea Line Corp.(a)(b)

    123,889       2,291,813  

Korea Petrochemical Ind. Co Ltd.

    35,550       3,536,490  

Korea REIT Co. Ltd.

    1,851,839       3,378,667  

Korea Shipbuilding & Offshore Engineering Co. Ltd.(a)(b)

    342,627       34,809,499  

Korea Zinc Co. Ltd.

    71,926       24,723,326  

Korean Air Lines Co. Ltd.

    400,498       8,392,097  

Korean Reinsurance Co.

    878,973       6,288,212  

KT Skylife Co. Ltd.

    307,583       2,317,647  

KT&G Corp.

    997,133       82,563,271  

Kumho Industrial Co. Ltd.(b)

    173,430       1,600,463  

Kumho Petrochemical Co. Ltd.

    163,914       10,144,447  

Kumho Tire Co. Inc.(a)(b)

    982,929       3,532,603  

Kwang Dong Pharmaceutical Co. Ltd.(b)

    503,592       2,907,757  

Kyung Dong Navien Co. Ltd.(b)

    64,246       2,374,244  

L&F Co. Ltd.(b)

    150,467       2,579,653  

LEENO Industrial Inc.

    98,373       4,913,861  

LegoChem Biosciences Inc.(a)

    72,528       3,119,352  

LF Corp.

    176,671       2,677,400  

LG Chem Ltd.

    401,021       104,062,089  

LG Corp.

    810,413       48,714,662  

LG Display Co. Ltd.(a)(b)

    2,047,482       25,481,933  

LG Electronics Inc.

    920,580       54,479,568  

LG Hausys Ltd.

    70,133       3,426,046  

LG Household & Health Care Ltd.

    81,825       87,633,768  

LG Innotek Co. Ltd.

    126,889       13,106,259  

LG International Corp.

    312,171       3,924,768  

LG Uplus Corp.

    914,655       10,376,647  

LIG Nex1 Co. Ltd.

    95,798       2,777,870  

Lock&Lock Co. Ltd.(b)

    226,254       2,720,067  

Lotte Chemical Corp.

    148,412       27,643,094  

Lotte Chilsung Beverage Co. Ltd.

    32,195       3,666,111  

Lotte Confectionery Co. Ltd.(b)

    20,773       2,638,065  

Lotte Corp.

    257,427       7,769,777  

LOTTE Fine Chemical Co. Ltd.

    174,821       6,653,011  

Lotte Food Co. Ltd.

    5,160       1,882,877  

LOTTE Himart Co. Ltd.

    98,345       2,601,940  

Lotte Shopping Co. Ltd.

    100,227       11,243,345  

Lotte Tour Development Co. Ltd.(a)(b)

    139,719       1,567,351  

LS Corp.

    172,363       6,442,727  
 

 

 

17


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

LS Industrial Systems Co. Ltd.

    146,949     $ 6,270,355  

Maeil Dairies Co. Ltd.

    39,284       2,793,765  

Mando Corp.(b)

    286,778       8,437,146  

Medipost Co. Ltd.(a)

    162,208       4,628,040  

Medy-Tox Inc.

    39,925       10,218,285  

MeereCo. Inc.(b)

    55,517       1,567,533  

Meritz Financial Group Inc.

    325,389       3,443,561  

Meritz Fire & Marine Insurance Co. Ltd.

    440,236       6,858,013  

Meritz Securities Co. Ltd.

    2,603,741       9,368,750  

Mezzion Pharma Co. Ltd.(a)(b)

    58,607       6,936,679  

Mirae Asset Daewoo Co. Ltd.

    3,302,714       20,216,418  

Mirae Asset Life Insurance Co. Ltd.

    648,568       2,333,670  

Modetour Network Inc.

    173,537       2,416,868  

Muhak Co. Ltd.

    212,563       1,612,466  

Namhae Chemical Corp.(b)

    259,517       1,795,076  

Namyang Dairy Products Co. Ltd.

    6,206       2,398,543  

Naturecell Co. Ltd.(a)(b)

    470,149       4,139,652  

NAVER Corp.

    1,231,570         179,342,200  

NCSoft Corp.

    149,719       62,491,188  

Netmarble Corp.(a)(b)(c)

    230,073       17,141,281  

Nexen Corp.(b)

    523,900       2,612,514  

Nexen Tire Corp.

    320,088       2,474,202  

NH Investment & Securities Co. Ltd.

    1,152,888       12,103,299  

NHN Corp.(a)

    93,112       5,336,903  

NICE Holdings Co. Ltd.

    209,932       3,581,365  

NICE Information Service Co. Ltd.

    362,910       4,270,795  

NKMax Co. Ltd.(a)

    340,273       3,010,501  

Nong Shim Holdings Co. Ltd.(b)

    36,771       2,425,146  

NongShim Co. Ltd.

    27,316       5,423,191  

NS Shopping Co. Ltd.

    213,051       1,776,703  

OCI Co. Ltd.(b)

    174,028       9,120,208  

Orange Life Insurance Ltd.(b)(c)

    302,838       7,320,006  

Orion Corp./Republic of Korea

    211,255       18,422,101  

Orion Holdings Corp.

    231,248       3,406,608  

Oscotec Inc.(a)(b)

    193,468       3,718,176  

Osstem Implant Co. Ltd.(a)

    106,265       3,594,198  

Ottogi Corp.

    11,949       5,634,841  

Pan Ocean Co. Ltd.(a)

    2,356,807       8,380,468  

Paradise Co. Ltd.(b)

    433,072       6,893,073  

Partron Co. Ltd.(b)

    369,814       3,710,194  

Pearl Abyss Corp.(a)(b)

    58,531       9,182,402  

Pharmicell Co. Ltd.(a)(b)

    527,468       3,425,204  

Poongsan Corp.

    214,095       3,851,771  

POSCO

    687,390       134,143,331  

POSCO Chemical Co. Ltd.(b)

    217,810       8,869,882  

Posco ICT Co. Ltd.

    734,035       3,051,358  

Posco International Corp.

    451,693       6,979,128  

Prostemics Co. Ltd.(a)

    92,434       275,858  

RFHIC Corp.(b)

    121,731       3,442,252  

S&T Motiv Co. Ltd.

    76,870       2,632,512  

S-1 Corp.

    145,078       11,496,678  

Sam Chun Dang Pharm Co. Ltd.

    128,963       3,384,712  

Samchully Co. Ltd.

    32,728       2,377,397  

Samjin Pharmaceutical Co. Ltd.(b)

    126,209       2,655,288  

Samsung Biologics Co. Ltd.(a)(b)(c)

    145,864       48,594,576  

Samsung C&T Corp.

    742,599       62,179,267  

Samsung Card Co. Ltd.

    202,947       6,374,579  

Samsung Electro-Mechanics Co. Ltd.(b)

    492,107       46,246,351  

Samsung Electronics Co. Ltd.

    41,934,199       1,785,793,684  

Samsung Engineering Co. Ltd.(a)

    1,385,376       22,050,602  
Security   Shares     Value  
South Korea (continued)            

Samsung Fire & Marine Insurance Co. Ltd.

    267,639     $ 52,682,612  

Samsung Heavy Industries Co. Ltd.(a)(b)

    3,893,521       22,942,815  

Samsung Life Insurance Co. Ltd.

    597,877       36,242,639  

Samsung SDI Co. Ltd.(b)

    483,071       94,475,216  

Samsung SDS Co. Ltd.

    304,634       50,422,001  

Samsung Securities Co. Ltd.

    512,481       15,663,179  

Samwha Capacitor Co. Ltd.(b)

    79,955       2,992,009  

Samyang Corp.(b)

    63,292       2,807,857  

Samyang Foods Co. Ltd.(b)

    40,543       2,969,114  

Samyang Holdings Corp.

    49,479       2,756,397  

Sangsangin Co. Ltd.(a)(b)

    366,692       2,545,718  

Seah Besteel Corp.

    144,320       1,936,648  

Sebang Global Battery Co. Ltd.

    87,752       2,782,299  

Seegene Inc.(a)

    182,049       4,338,720  

Seobu T&D(a)

    302,147       2,176,922  

Seoul Semiconductor Co. Ltd.(b)

    375,266       4,209,689  

SFA Engineering Corp.

    161,955       5,848,013  

Shinhan Financial Group Co. Ltd.

    3,903,586         143,928,519  

Shinsegae Food Co. Ltd.(b)

    27,051       1,591,707  

Shinsegae Inc.

    65,554       15,623,292  

Shinsegae International Inc.(b)

    25,660       4,616,475  

Silicon Works Co. Ltd.

    113,564       3,605,512  

SillaJen Inc.(a)(b)

    586,837       7,204,112  

Sindoh Co. Ltd.

    90,955       2,876,154  

SK Chemicals Co. Ltd.

    89,923       5,344,448  

SK D&D Co. Ltd.(b)

    66,079       1,653,164  

SK Discovery Co. Ltd.

    128,158       2,869,897  

SK Gas Ltd.(b)

    40,592       2,955,520  

SK Holdings Co. Ltd.

    305,287       66,554,970  

SK Hynix Inc.

    4,793,502       328,319,275  

SK Innovation Co. Ltd.

    481,144       59,677,091  

SK Materials Co. Ltd.(b)

    42,245       6,223,282  

SK Networks Co. Ltd.(b)

    1,330,953       6,445,457  

SK Telecom Co. Ltd.

    168,454       35,084,184  

SKC Co. Ltd.(b)

    187,271       7,523,184  

SKCKOLONPI Inc.(b)

    139,278       4,015,084  

SL Corp.

    138,936       2,205,520  

SM Entertainment Co. Ltd.(a)

    173,207       5,631,079  

S-Oil Corp.(b)

    391,618       29,574,843  

Songwon Industrial Co. Ltd.(b)

    154,173       2,003,603  

Soulbrain Co. Ltd.(b)

    94,075       5,607,146  

SPC Samlip Co. Ltd.

    23,635       1,812,920  

Ssangyong Motor Co.(a)(b)

    727,353       1,308,576  

STCUBE(a)(b)

    233,383       1,995,655  

Sungwoo Hitech Co. Ltd.

    661,514       1,982,610  

Taekwang Industrial Co. Ltd.

    4,313       3,921,739  

Taeyoung Engineering & Construction Co. Ltd.

    352,408       3,431,141  

Taihan Fiberoptics Co. Ltd.(a)(b)

    714,104       1,976,989  

Tego Science Inc.(a)(b)

    66,663       1,312,208  

Telcon RF Pharmaceutical Inc.(a)(b)

    713,671       4,392,658  

Tera Resource Co. Ltd.(a)(d)

    49,111        

Theragen Etex Co. Ltd.(a)(b)

    291,140       2,257,836  

Tokai Carbon Korea Co. Ltd.

    54,364       2,393,369  

Tongyang Inc.

    2,305,401       2,781,354  

Tongyang Life Insurance Co. Ltd.

    601,784       2,020,127  

Toptec Co. Ltd.

    224,074       1,807,920  

Value Added Technology Co. Ltd.

    111,463       2,562,097  

Vieworks Co. Ltd.(b)

    87,148       2,073,283  

Webzen Inc.(a)

    164,569       2,201,406  

Wemade Co. Ltd.(b)

    99,282       2,437,606  
 

 

 

18


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Wonik Holdings Co. Ltd.(a)

    656,892     $ 2,252,392  

WONIK IPS Co. Ltd.

    277,469       7,164,885  

Woongjin Coway Co. Ltd.

    451,715       34,266,320  

Woori Financial Group Inc.

    4,209,054       41,693,207  

Woori Investment Bank Co. Ltd.(a)(b)

    2,809,562       1,524,725  

YG Entertainment Inc.(b)

    113,950       2,397,373  

Youlchon Chemical Co. Ltd.(b)

    119,146       1,376,915  

Youngone Corp.

    187,507       5,643,546  

Youngone Holdings Co. Ltd.

    66,359       2,775,375  

Yuanta Securities Korea Co. Ltd.(a)

    1,082,803       2,562,278  

Yuhan Corp.

    77,982       14,260,773  

Yungjin Pharmaceutical Co. Ltd.(a)

    1,028,912       5,662,217  

Yuyang DNU Co. Ltd.(a)(b)

    557,962       2,484,765  
   

 

 

 
        6,512,938,415  
Taiwan — 12.7%            

AcBel Polytech Inc.

    6,306,000       4,877,718  

Accton Technology Corp.

    4,412,000       22,992,347  

Acer Inc.(b)

    25,565,872       15,040,966  

A-DATA Technology Co. Ltd.

    2,428,820       4,123,593  

Advanced Ceramic X Corp.(b)

    423,000       4,117,632  

Advantech Co. Ltd.(b)

    3,194,165       31,354,859  

Airtac International Group

    1,096,880       15,854,348  

AmTRAN Technology Co. Ltd.(a)(b)

    8,033,000       2,790,836  

Arcadyan Technology Corp.(b)

    1,495,391       4,685,580  

Ardentec Corp.

    4,494,546       4,065,796  

ASE Technology Holding Co. Ltd.

    31,230,222       77,383,353  

Asia Cement Corp.(b)

    20,171,050       30,047,827  

Asia Optical Co. Inc.(b)

    2,349,000       6,036,007  

Asia Pacific Telecom Co. Ltd.(a)

    22,813,000       6,041,495  

ASMedia Technology Inc.(b)

    247,000       4,590,190  

Asustek Computer Inc.

    6,143,000       46,408,990  

AU Optronics Corp.(b)

    70,323,000       20,236,835  

Bank of Kaohsiung Co. Ltd.(b)

    23,812,836       7,648,704  

BES Engineering Corp.(b)

    16,061,000       4,116,518  

Bizlink Holding Inc.(b)

    1,003,926       7,485,723  

Brighton-Best International Taiwan Inc.(b)

    4,732,000       4,683,843  

Capital Securities Corp.

    22,108,050       7,680,809  

Career Technology MFG. Co. Ltd.(b)

    3,973,940       4,741,037  

Casetek Holdings Ltd.

    1,791,485       3,006,310  

Catcher Technology Co. Ltd.(b)

    5,774,000       47,216,958  

Cathay Financial Holding Co. Ltd.(b)

    66,632,872       91,069,985  

Cathay Real Estate Development Co. Ltd.(b)

    6,814,900       4,645,939  

Center Laboratories Inc.(b)

    2,515,031       5,053,060  

Century Iron & Steel Industrial Co. Ltd.(b)

    1,123,000       2,628,020  

Chailease Holding Co. Ltd.(b)

    11,399,637       51,000,490  

Chang Hwa Commercial Bank Ltd.

    52,438,963       39,444,591  

Charoen Pokphand Enterprise

    1,732,000       3,695,554  

Cheng Loong Corp.(b)

    8,338,000       5,137,720  

Cheng Shin Rubber Industry Co. Ltd.

    16,248,650       22,154,466  

Cheng Uei Precision Industry Co. Ltd.

    3,585,000       5,070,148  

Chicony Electronics Co. Ltd.

    5,224,787       15,155,230  

Chilisin Electronics Corp.(b)

    1,978,000       6,262,592  

China Airlines Ltd.

    21,868,000       6,457,799  

China Bills Finance Corp.(b)

    14,196,000       6,955,973  

China Development Financial Holding Corp.

    106,451,000       33,878,147  

China General Plastics Corp.

    4,623,040       3,204,710  

China Life Insurance Co. Ltd./Taiwan(a)

    21,836,707       18,143,279  

China Man-Made Fiber Corp.

    13,877,514       3,584,170  

China Metal Products

    3,334,146       3,393,102  

China Motor Corp.

    2,102,800       2,705,131  
Security   Shares     Value  
Taiwan (continued)            

China Petrochemical Development Corp.(b)

    25,485,245     $ 8,160,825  

China Steel Chemical Corp.(b)

    1,799,000       7,281,969  

China Steel Corp.(b)

    98,323,529       75,409,140  

Chin-Poon Industrial Co. Ltd.(b)

    3,746,000       3,812,238  

Chipbond Technology Corp.(b)

    5,238,000       10,781,416  

ChipMOS Technologies Inc.(b)

    5,389,000       6,049,499  

Chlitina Holding Ltd.(b)

    419,000       3,282,182  

Chong Hong Construction Co. Ltd.(b)

    1,772,122       4,756,946  

Chroma ATE Inc.(b)

    3,144,000       14,374,986  

Chung Hung Steel Corp.(b)

    11,249,000       3,598,441  

Chunghwa Precision Test Tech Co. Ltd.

    183,000       5,290,179  

Chunghwa Telecom Co. Ltd.

    31,964,000         118,383,245  

Cleanaway Co. Ltd.(b)

    825,000       4,218,220  

Clevo Co.(b)

    4,516,175       5,624,773  

CMC Magnetics Corp.(a)(b)

    10,881,640       3,584,356  

Compal Electronics Inc.

    30,262,000       18,646,879  

Compeq Manufacturing Co. Ltd.(b)

    9,241,000       14,825,944  

Concraft Holding Co. Ltd.(b)

    638,747       3,559,004  

Continental Holdings Corp.(b)

    7,378,600       3,143,895  

Coretronic Corp.

    4,084,200       5,347,791  

CSBC Corp. Taiwan(a)

    2,422,712       2,112,195  

CTBC Financial Holding Co. Ltd.

    157,023,599       112,451,964  

CTCI Corp.(b)

    4,889,000       6,033,033  

Cub Elecparts Inc.(b)

    506,726       4,102,238  

Darfon Electronics Corp.(b)

    2,166,000       2,818,381  

Darwin Precisions Corp.(b)

    4,195,000       2,055,530  

Delta Electronics Inc.(b)

    17,035,000       78,166,533  

Depo Auto Parts Ind. Co. Ltd.

    888,000       1,728,821  

E Ink Holdings Inc.(b)

    7,842,000       8,301,949  

E.Sun Financial Holding Co. Ltd.

    94,813,557       84,059,806  

Eclat Textile Co. Ltd.(b)

    1,617,683       20,996,131  

Egis Technology Inc.(b)

    588,000       4,471,117  

Elan Microelectronics Corp.

    2,616,100       7,665,536  

Elite Material Co. Ltd.

    2,512,000       10,044,542  

Elite Semiconductor Memory Technology Inc.

    4,035,000       4,198,923  

eMemory Technology Inc.

    654,000       6,816,407  

Ennoconn Corp.(b)

    586,384       4,929,696  

Epistar Corp.(b)

    9,691,000       10,418,210  

Eternal Materials Co. Ltd.

    10,275,915       8,857,822  

Eva Airways Corp.

    14,414,326       6,614,135  

Evergreen Marine Corp. Taiwan Ltd.(a)

    18,950,449       7,701,793  

Everlight Chemical Industrial Corp.

    8,535,781       4,392,316  

Everlight Electronics Co. Ltd.(b)

    4,018,000       4,385,356  

Far Eastern Department Stores Ltd.(b)

    9,572,167       8,251,192  

Far Eastern International Bank

    23,832,042       9,412,370  

Far Eastern New Century Corp.

    26,734,916       26,068,526  

Far EasTone Telecommunications Co. Ltd.

    12,536,000       30,034,958  

Faraday Technology Corp.(b)

    2,456,000       4,467,577  

Farglory Land Development Co. Ltd.(b)

    2,866,782       3,593,989  

Feng Hsin Steel Co. Ltd.(b)

    4,644,000       8,234,555  

Feng TAY Enterprise Co. Ltd.(b)

    3,289,656       20,593,707  

Firich Enterprises Co. Ltd.

    2,729,041       3,367,640  

First Financial Holding Co. Ltd.

    88,820,807       66,811,017  

FLEXium Interconnect Inc.(b)

    2,694,616       9,979,896  

Formosa Chemicals & Fibre Corp.

    29,919,210       85,608,136  

Formosa Petrochemical Corp.(b)

    10,268,000       32,307,828  

Formosa Plastics Corp.

    38,414,800       122,381,428  

Formosa Taffeta Co. Ltd.(b)

    4,520,000       5,036,954  

Foxconn Technology Co. Ltd.

    8,011,424       17,487,778  

Foxsemicon Integrated Technology Inc.

    628,000       3,447,666  
 

 

 

19


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Fubon Financial Holding Co. Ltd.

    54,850,000     $ 80,538,831  

Fusheng Precision Co. Ltd.(b)

    786,000       4,598,450  

General Interface Solution Holding Ltd.(b)

    2,189,000       7,569,181  

Genius Electronic Optical Co. Ltd.(b)

    657,287       8,789,535  

Getac Technology Corp.

    4,012,000       6,173,724  

Giant Manufacturing Co. Ltd.

    2,705,000       19,593,419  

Gigabyte Technology Co. Ltd.(b)

    5,205,000       8,581,029  

Ginko International Co. Ltd.

    359,000       2,476,836  

Global Unichip Corp.(b)

    756,000       6,603,432  

Globalwafers Co. Ltd.(b)

    1,944,000       21,089,920  

Goldsun Building Materials Co. Ltd.(b)

    17,082,000       7,614,271  

Gourmet Master Co. Ltd.(b)

    858,471       3,446,771  

Grand Pacific Petrochemical(a)(b)

    9,473,000       5,650,796  

Grape King Bio Ltd.(b)

    1,080,000       6,778,650  

Great Wall Enterprise Co. Ltd.(b)

    6,762,789       8,777,517  

Greatek Electronics Inc.(b)

    3,305,000       4,977,459  

HannStar Display Corp.(b)

    25,527,640       5,748,017  

Highwealth Construction Corp.(b)

    5,398,230       8,236,103  

Hiwin Technologies Corp.

    2,041,386       17,429,444  

Holtek Semiconductor Inc.

    1,826,000       4,057,711  

Holy Stone Enterprise Co. Ltd.(b)

    1,324,330       4,275,463  

Hon Hai Precision Industry Co. Ltd.

    109,646,928         318,046,349  

Hota Industrial Manufacturing Co. Ltd.(b)

    1,876,216       7,010,328  

Hotai Motor Co. Ltd.(b)

    2,660,000       52,048,311  

Hsin Kuang Steel Co. Ltd.(b)

    2,790,000       2,560,430  

HTC Corp.(b)

    6,825,000       7,840,457  

Hua Nan Financial Holdings Co. Ltd.

    74,638,167       53,084,945  

Huaku Development Co. Ltd.(b)

    2,570,000       7,917,930  

Hung Sheng Construction Ltd.(a)

    6,819,000       5,017,504  

IBF Financial Holdings Co. Ltd.

    24,500,741       8,793,141  

IEI Integration Corp.

    1,966,373       3,415,800  

Innolux Corp.(b)

    72,924,241       18,882,074  

International CSRC Investment Holdings Co.(b)

    7,207,685       7,228,828  

International Games System Co. Ltd.

    590,000       7,154,914  

Inventec Corp.(b)

    20,807,000       15,582,830  

ITEQ Corp.(b)

    1,775,000       8,115,649  

Jih Sun Financial Holdings Co. Ltd.

    12,714,646       4,013,112  

Kenda Rubber Industrial Co. Ltd.(b)

    5,294,889       5,293,067  

Kindom Development Co. Ltd.(b)

    3,354,000       3,402,314  

King Slide Works Co. Ltd.(b)

    558,000       6,510,808  

King Yuan Electronics Co. Ltd.(b)

    9,482,000       11,467,718  

King’s Town Bank Co. Ltd.(b)

    8,357,000       8,956,717  

Kinpo Electronics(b)

    14,540,000       5,671,031  

Kinsus Interconnect Technology Corp.(b)

    2,717,000       4,728,625  

LandMark Optoelectronics Corp.(b)

    688,900       5,735,094  

Largan Precision Co. Ltd.(b)

    886,000       128,788,778  

Lealea Enterprise Co. Ltd.(b)

    9,818,173       3,044,195  

Lien Hwa Industrial Holdings Corp.(b)

    7,235,392       8,430,481  

Lite-On Technology Corp.

    18,583,238       29,479,318  

Longchen Paper & Packaging Co. Ltd.(b)

    6,431,000       2,782,295  

Lotes Co. Ltd.(b)

    682,722       6,791,306  

Lotus Pharmaceutical Co. Ltd.(a)(b)

    905,000       3,307,304  

Machvision Inc.(b)

    338,000       3,218,204  

Macronix International(b)

    16,514,554       17,889,120  

Makalot Industrial Co. Ltd.

    1,654,568       8,242,878  

MediaTek Inc.

    13,241,572       182,931,207  

Mega Financial Holding Co. Ltd.

    99,323,958       98,638,696  

Mercuries Life Insurance Co. Ltd.(a)(b)

    12,923,000       4,997,997  

Merida Industry Co. Ltd.(b)

    1,864,850       10,696,277  

Merry Electronics Co. Ltd.(b)

    1,652,051       8,474,000  
Security   Shares     Value  
Taiwan (continued)            

Micro-Star International Co. Ltd.

    6,039,000     $ 16,606,483  

Mitac Holdings Corp.(b)

    9,444,226       8,775,464  

momo.com Inc.

    344,000       3,156,946  

Nan Kang Rubber Tire Co. Ltd.(b)

    5,717,000       9,031,625  

Nan Ya Plastics Corp.

    42,962,440         100,680,568  

Nan Ya Printed Circuit Board Corp.(b)

    2,438,000       4,091,234  

Nanya Technology Corp.

    10,650,000       24,853,083  

Nien Made Enterprise Co. Ltd.

    1,415,000       12,985,693  

Novatek Microelectronics Corp.(b)

    5,176,000       37,915,996  

OBI Pharma Inc.(a)

    1,344,258       6,234,329  

On-Bright Electronics Inc.

    403,000       2,390,751  

Oriental Union Chemical Corp.(b)

    5,684,000       3,930,857  

Pan Jit International Inc.(b)

    2,705,200       2,318,578  

Pan-International Industrial Corp.

    6,135,366       4,926,713  

Parade Technologies Ltd.(b)

    623,000       12,231,101  

PChome Online Inc.(a)(b)

    837,070       3,168,797  

Pegatron Corp.(b)

    17,199,000       38,332,115  

PharmaEngine Inc.

    1,293,793       2,976,820  

PharmaEssentia Corp.(a)

    1,761,000       6,435,539  

Pharmally International Holding Co. Ltd.(b)

    576,543       4,034,412  

Phison Electronics Corp.

    1,311,000       12,224,628  

Pixart Imaging Inc.

    1,356,000       5,777,683  

Pou Chen Corp.

    16,669,000       21,716,876  

Powertech Technology Inc.

    6,255,000       19,291,572  

Poya International Co. Ltd.

    475,447       6,731,883  

President Chain Store Corp.

    4,913,000       49,193,605  

President Securities Corp.

    10,035,135       4,538,925  

Primax Electronics Ltd.(b)

    3,736,000       7,653,103  

Prince Housing & Development Corp.

    10,720,995       3,935,535  

Qisda Corp.(b)

    13,000,000       9,416,430  

Quanta Computer Inc.(b)

    23,336,000       46,120,542  

Radiant Opto-Electronics Corp.(b)

    4,164,000       15,967,880  

Radium Life Tech Co. Ltd.

    7,297,279       2,810,279  

Realtek Semiconductor Corp.(b)

    4,396,110       33,211,627  

Ritek Corp.(a)

    13,678,583       3,129,300  

Roo Hsing Co. Ltd.(a)(b)

    5,301,000       2,076,234  

Ruentex Development Co. Ltd.

    5,099,391       7,621,384  

Ruentex Industries Ltd.

    2,814,943       6,984,192  

Sanyang Motor Co. Ltd.

    5,900,000       4,070,566  

ScinoPharm Taiwan Ltd.(b)

    2,813,027       2,646,101  

SDI Corp.(b)

    1,238,000       2,475,148  

Sercomm Corp.(b)

    2,168,000       5,379,053  

Shanghai Commercial & Savings Bank Ltd. (The)(b)

    29,243,346       47,827,566  

Shin Kong Financial Holding Co. Ltd.(b)

    94,255,404       31,047,240  

Shin Zu Shing Co. Ltd.(b)

    1,769,000       7,247,505  

Shining Building Business Co. Ltd.(a)

    8,188,184       2,844,750  

Shinkong Synthetic Fibers Corp.

    15,571,000       5,996,600  

Sigurd Microelectronics Corp.

    5,347,701       6,117,067  

Silergy Corp.(b)

    666,000       19,383,753  

Simplo Technology Co. Ltd.

    1,466,400       14,658,953  

Sinbon Electronics Co. Ltd.

    2,412,809       9,252,508  

Sino-American Silicon Products Inc.

    4,453,000       12,668,439  

SinoPac Financial Holdings Co. Ltd.

    89,327,660       37,621,816  

Sinyi Realty Inc.

    3,706,704       3,814,769  

Sitronix Technology Corp.

    1,093,000       6,054,211  

Soft-World International Corp.(b)

    1,065,000       2,761,066  

Sporton International Inc.

    637,000       4,311,319  

St. Shine Optical Co. Ltd.

    462,000       7,344,029  

Standard Foods Corp.

    4,212,096       9,152,979  

Sunny Friend Environmental Technology Co. Ltd.

    698,000       5,513,446  
 

 

 

20


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

 

 
Taiwan (continued)            

Sunonwealth Electric Machine Industry Co. Ltd.

    2,113,000     $ 2,953,719  

Supreme Electronics Co. Ltd.(b)

    3,971,000       3,859,004  

Synnex Technology International Corp.

    11,113,250       13,422,371  

TA Chen Stainless Pipe(b)

    7,940,596       7,573,502  

Taichung Commercial Bank Co. Ltd.

    26,766,577       10,483,624  

TaiDoc Technology Corp.(b)

    461,000       1,888,694  

Taigen Biopharmaceuticals Holdings Ltd.(a)(b)

    4,812,000       3,367,241  

TaiMed Biologics Inc.(a)

    1,727,000       7,726,373  

Tainan Spinning Co. Ltd.(b)

    11,366,894       3,930,474  

Taishin Financial Holding Co. Ltd.

    73,791,267       34,464,383  

Taiwan Business Bank

    43,160,691       17,682,720  

Taiwan Cement Corp.(b)

    42,919,158       58,237,431  

Taiwan Cogeneration Corp.(b)

    4,488,000       4,302,584  

Taiwan Cooperative Financial Holding Co. Ltd.

    79,908,672       54,345,387  

Taiwan Fertilizer Co. Ltd.(b)

    6,251,000       9,936,694  

Taiwan Glass Industry Corp.(b)

    12,555,053       4,691,093  

Taiwan High Speed Rail Corp.

    17,477,000       20,592,850  

Taiwan Hon Chuan Enterprise
Co. Ltd.(b)

    3,160,674       6,080,909  

Taiwan Mobile Co. Ltd.

    13,551,000       50,854,280  

Taiwan Paiho Ltd.(b)

    2,307,000       5,860,032  

Taiwan Secom Co. Ltd.(b)

    2,457,185       7,103,250  

Taiwan Semiconductor Co. Ltd.(b)

    2,446,000       4,008,456  

Taiwan Semiconductor Manufacturing Co. Ltd.

      216,368,000         2,162,935,383  

Taiwan Shin Kong Security Co. Ltd.

    5,336,770       6,524,361  

Taiwan Styrene Monomer

    5,195,000       3,609,708  

Taiwan Surface Mounting Technology Corp.

    2,187,000       7,956,507  

Taiwan TEA Corp.(b)

    9,512,000       5,097,301  

Taiwan Union Technology Corp.(b)

    2,121,000       9,315,285  

Tanvex BioPharma Inc.(a)(b)

    1,208,738       1,949,162  

Tatung Co. Ltd.(a)(b)

    16,870,000       12,191,983  

TCI Co. Ltd.(b)

    833,446       8,604,759  

Teco Electric and Machinery Co. Ltd.(b)

    16,884,000       14,996,686  

Test Research Inc.(b)

    1,765,400       2,962,537  

Test Rite International Co. Ltd.(b)

    7,587,000       5,147,438  

Thinking Electronic Industrial Co. Ltd.

    1,032,000       3,111,847  

Ton Yi Industrial Corp.(b)

    9,509,000       3,724,375  

Tong Hsing Electronic Industries Ltd.(b)

    1,351,000       5,623,539  

Tong Yang Industry Co. Ltd.(b)

    3,602,400       5,336,801  

Topco Scientific Co. Ltd.(b)

    2,024,639       6,602,697  

TPK Holding Co. Ltd.(a)(b)

    3,069,000       5,572,593  

Transcend Information Inc.(b)

    2,336,000       5,474,312  

Tripod Technology Corp.

    3,664,000       15,191,360  

TSRC Corp.(b)

    7,776,900       6,219,379  

TTY Biopharm Co. Ltd.

    1,994,124       5,516,267  

Tung Ho Steel Enterprise Corp.(b)

    9,358,000       6,931,738  

TXC Corp.(b)

    3,232,000       4,337,864  

U-Ming Marine Transport Corp.

    4,798,000       5,307,435  

Unimicron Technology Corp.(b)

    11,713,000       17,717,014  

Union Bank of Taiwan(a)(b)

    5,949,830       2,164,603  

Uni-President Enterprises Corp.

    43,197,369       102,646,933  

Unitech Printed Circuit Board Corp.(b)

    5,409,000       6,275,826  

United Integrated Services Co. Ltd.

    1,560,400       8,975,605  

United Microelectronics Corp.(b)

    96,257,000       47,165,473  

United Renewable Energy Co. Ltd.(a)

    20,553,895       4,836,924  

UPC Technology Corp.(b)

    10,827,365       3,779,402  

USI Corp.(b)

    13,428,300       6,029,652  

Vanguard International Semiconductor Corp.(b)

    7,232,000       16,971,574  

Via Technologies Inc.(a)

    2,041,000       2,140,640  

Visual Photonics Epitaxy Co. Ltd.(b)

    1,839,000       7,172,645  

Voltronic Power Technology Corp.

    514,272       11,832,613  
Security   Shares     Value  

 

 
Taiwan (continued)            

Wafer Works Corp.(b)

    4,945,404     $ 5,421,863  

Wah Lee Industrial Corp.

    2,643,000       4,903,027  

Walsin Lihwa Corp.(b)

    22,820,000       10,620,737  

Walsin Technology Corp.(b)

    2,817,597       15,699,234  

Win Semiconductors Corp.

    3,012,427       29,867,068  

Winbond Electronics Corp.

    26,422,480       15,111,921  

Wistron Corp.

    25,449,004       23,104,748  

Wistron NeWeb Corp.(b)

    2,861,654       7,034,432  

Wiwynn Corp.

    693,000       12,560,561  

WPG Holdings Ltd.

    10,954,200       13,625,207  

WT Microelectronics Co. Ltd.(b)

    5,106,734       7,146,967  

XinTec Inc.(a)(b)

    1,737,000       3,757,461  

XPEC Entertainment Inc.(a)(d)

    31,000       0 (e) 

Xxentria Technology Materials Corp.

    1,433,000       3,184,392  

Yageo Corp.(b)

    2,266,454       24,513,850  

Yang Ming Marine Transport Corp.(a)

    13,488,677       3,222,905  

YFY Inc.(b)

    16,016,000       6,797,896  

Yieh Phui Enterprise Co. Ltd.(b)

    14,955,026       4,499,669  

Yuanta Financial Holding Co. Ltd.

      92,592,912       59,937,071  

Yulon Finance Corp.(b)

    1,615,200       6,088,002  

Yulon Motor Co. Ltd.(b)

    8,164,000       5,124,157  

YungShin Global Holding Corp.

    3,247,650       4,497,246  

Zhen Ding Technology Holding Ltd.

    4,685,950       20,657,160  
   

 

 

 
        7,226,963,082  
Thailand — 2.9%            

Advanced Info Service PCL, NVDR

    10,610,200       74,439,063  

Airports of Thailand PCL, NVDR

    38,215,300       95,482,921  

Amata Corp. PCL, NVDR(b)

    9,768,000       6,853,036  

AP Thailand PCL, NVDR

    25,613,290       5,806,272  

B Grimm Power PCL, NVDR

    3,690,500       6,472,954  

Bangchak Corp. PCL, NVDR(b)

    10,423,100       8,623,397  

Bangkok Airways PCL, NVDR(b)

    10,906,600       2,562,649  

Bangkok Bank PCL, Foreign

    4,236,300       24,884,363  

Bangkok Chain Hospital PCL, NVDR

    14,410,650       8,298,016  

Bangkok Dusit Medical Services PCL, NVDR(b)

    83,090,300       67,643,630  

Bangkok Expressway & Metro PCL, NVDR(b)

    73,827,385       26,386,556  

Bangkok Land PCL, NVDR

    171,447,200       7,319,166  

Banpu PCL, NVDR(b)

    39,813,600       15,283,785  

BCPG PCL, NVDR(b)

    8,400,700       4,726,132  

Beauty Community PCL, NVDR(b)

    25,221,900       1,602,583  

BEC World PCL, NVDR(a)(b)

    13,368,300       2,787,136  

Berli Jucker PCL, NVDR

    10,623,600       15,996,485  

BTS Group Holdings PCL, NVDR(b)

    68,781,500       31,184,133  

Bumrungrad Hospital PCL, NVDR

    3,941,800       17,675,648  

Central Pattana PCL, NVDR(b)

    19,417,800       40,001,921  

CH Karnchang PCL, NVDR(b)

    10,984,400       7,161,171  

Charoen Pokphand Foods PCL, NVDR

    34,320,500       31,234,012  

Chularat Hospital PCL, NVDR

    62,994,400       5,503,606  

CK Power PCL, NVDR(b)

    30,891,300       5,418,181  

CP ALL PCL, NVDR

    51,258,800       128,920,950  

Dynasty Ceramic PCL, NVDR(b)

    44,111,220       2,715,210  

Eastern Polymer Group PCL, NVDR(b)

    14,735,600       3,584,236  

Electricity Generating PCL, NVDR

    2,770,500       31,631,422  

Energy Absolute PCL, NVDR(b)

    14,989,700       21,206,575  

Esso Thailand PCL, NVDR(b)

    14,577,600       3,569,926  

GFPT PCL, NVDR(b)

    7,057,300       2,896,021  

Global Power Synergy PCL, NVDR

    3,396,000       9,159,394  

Gulf Energy Development PCL, NVDR

    5,095,600       28,161,337  

Gunkul Engineering PCL, NVDR(b)

    61,289,041       6,125,355  

Hana Microelectronics PCL, NVDR(b)

    6,327,600       6,543,807  
 

 

 

21


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Thailand (continued)            

Home Product Center PCL, NVDR

    54,130,175     $ 29,557,306  

Indorama Ventures PCL, NVDR(b)

    15,188,700       17,466,942  

Intouch Holdings PCL, NVDR

    20,704,300       40,254,079  

IRPC PCL, NVDR(b)

    103,132,700       11,945,543  

Italian-Thai Development PCL, NVDR(b)

    59,536,600       3,073,619  

Jasmine International PCL, NVDR(b)

    38,195,800       6,572,951  

Kasikornbank PCL, Foreign

    10,617,000       54,459,667  

Kasikornbank PCL, NVDR

    6,988,800       35,848,896  

KCE Electronics PCL, NVDR(b)

    8,003,900       5,165,088  

Khon Kaen Sugar Industry PCL, NVDR

    25,937,186       1,854,036  

Kiatnakin Bank PCL, NVDR(b)

    3,277,700       7,430,213  

Krung Thai Bank PCL, NVDR

    27,860,800       15,120,944  

Land & Houses PCL, NVDR

    69,808,100       22,639,841  

LPN Development PCL, NVDR(b)

    14,894,900       2,267,446  

Major Cineplex Group PCL, NVDR(b)

    7,283,700       5,953,748  

MBK PCL, NVDR(b)

    10,609,100       7,829,335  

Mega Lifesciences PCL, NVDR(b)

    4,276,700       4,316,682  

Minor International PCL, NVDR

    24,227,860       30,868,623  

Muangthai Capital PCL, NVDR

    6,445,700       12,851,938  

Origin Property PCL, NVDR(b)

    11,851,300       2,706,179  

Osotspa PCL, NVDR

    2,498,400       3,389,903  

Plan B Media PCL, NVDR(b)

    26,595,300       7,041,033  

Precious Shipping PCL, NVDR(a)(b)

    10,344,700       2,499,092  

Prima Marine PCL, NVDR(b)

    12,890,400       3,178,075  

PTG Energy PCL, NVDR(b)

    7,991,200       5,156,893  

PTT Exploration & Production PCL, NVDR

    12,521,901       49,727,083  

PTT Global Chemical PCL, NVDR(b)

    20,325,600       36,154,579  

PTT PCL, NVDR

    98,827,500       141,450,794  

Quality Houses PCL, NVDR(b)

    81,579,917       7,235,350  

Ratch Group PCL, NVDR

    7,023,000       16,443,361  

Ratchthani Leasing PCL, NVDR(b)

    15,933,650       3,005,603  

Robinson PCL, NVDR

    4,602,200       10,013,888  

RS PCL, NVDR(b)

    5,351,400       2,373,087  

Siam Cement PCL (The), NVDR

    6,785,800       85,559,355  

Siam Commercial Bank PCL (The), NVDR

    7,207,500       28,861,008  

Siam Global House PCL, NVDR(b)

    15,452,083       8,693,155  

Siamgas & Petrochemicals PCL, NVDR(b)

    11,349,900       3,155,098  

Singha Estate PCL, NVDR

    42,420,800       4,127,315  

Sino-Thai Engineering & Construction PCL, NVDR

    9,329,328       4,507,593  

Sri Trang Agro-Industry PCL, NVDR(b)

      10,397,860       3,406,596  

Srisawad Corp PCL, NVDR

    8,471,249         17,591,491  

Supalai PCL, NVDR

    13,937,900       8,025,795  

Super Energy Corp. PCL, NVDR

    178,414,000       3,306,423  

Taokaenoi Food & Marketing PCL, Class R, NVDR(b)

    6,700,300       2,416,920  

Thai Airways International PCL, NVDR(a)(b)

    14,251,900       3,254,343  

Thai Oil PCL, NVDR(b)

    10,338,400       23,607,168  

Thai Union Group PCL, NVDR

    29,045,300       13,264,669  

Thai Vegetable Oil PCL, NVDR

    6,491,300       5,531,595  

Thanachart Capital PCL, NVDR

    5,067,200       9,348,768  

Thonburi Healthcare Group PCL, NVDR(b)

    6,201,300       5,438,387  

Thoresen Thai Agencies PCL, NVDR(b)

    21,534,323       3,121,381  

Tisco Financial Group PCL, NVDR

    1,899,450       6,128,779  

TMB Bank PCL, NVDR(b)

    163,231,627       8,643,025  

Total Access Communication PCL, NVDR

    6,800,600       12,040,443  

TPI Polene PCL, NVDR

    83,669,500       3,571,892  

True Corp. PCL, NVDR(b)

    104,554,711       15,362,718  

TTW PCL, NVDR(b)

    18,927,900       8,518,886  

U City PCL, NVDR(a)(b)

    36,771,100       2,336,411  

Unique Engineering & Construction PCL, NVDR(b)

    10,192,300       2,630,924  
Security   Shares     Value  
Thailand (continued)            

WHA Corp. PCL, NVDR(b)

    82,261,900     $ 11,488,218  

Workpoint Entertainment PCL, NVDR(b)

    3,073,200       1,464,518  
   

 

 

 
      1,669,115,740  
Turkey — 0.6%            

Akbank T.A.S.(a)

    25,160,781       34,038,351  

Aksa Akrilik Kimya Sanayii AS

    1,202,768       2,527,624  

Anadolu Efes Biracilik Ve Malt Sanayii AS

    1,961,741       7,404,987  

Arcelik AS(a)

    1,832,885       6,420,762  

Aselsan Elektronik Sanayi Ve Ticaret AS(b)

    3,588,870       11,666,093  

BIM Birlesik Magazalar AS

    3,764,111       30,146,967  

Coca-Cola Icecek AS

    772,655       4,654,629  

Dogan Sirketler Grubu Holding AS

    10,617,954       3,272,182  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

    18,839,087       4,788,903  

Eregli Demir ve Celik Fabrikalari TAS

    13,167,434       18,386,493  

Ford Otomotiv Sanayi AS

    654,245       7,267,490  

Haci Omer Sabanci Holding AS

    8,428,863       13,354,688  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(b)

    9,709,520       4,040,350  

KOC Holding AS

    6,471,013       22,555,877  

Koza Altin Isletmeleri AS(a)

    489,820       6,259,735  

Koza Anadolu Metal Madencilik Isletmeleri AS(a)

    2,121,550       3,394,628  

Mavi Giyim Sanayi Ve Ticaret AS,
Class B(a)(c)

    365,166       2,878,857  

MLP Saglik Hizmetleri AS(a)(b)(c)

    882,901       2,378,076  

Petkim Petrokimya Holding AS(a)(b)

    9,888,094       6,180,597  

Sasa Polyester Sanayi AS

    1,492,084       1,654,840  

Soda Sanayii AS(b)

    4,228,698       4,270,297  

Sok Marketler Ticaret AS(a)(b)

    1,606,358       2,768,859  

TAV Havalimanlari Holding AS

    1,666,337       7,804,382  

Tekfen Holding AS

    1,919,233       6,315,575  

Trakya Cam Sanayii AS(b)

    6,037,886       3,469,143  

Tupras Turkiye Petrol Rafinerileri AS

    1,099,541       23,719,532  

Turk Hava Yollari AO(a)

    4,879,418       11,604,919  

Turkcell Iletisim Hizmetleri AS

    10,028,438       23,676,438  

Turkiye Garanti Bankasi AS(a)

    20,213,859       35,546,266  

Turkiye Halk Bankasi AS(a)(b)

    5,963,460       5,990,975  

Turkiye Is Bankasi AS, Class C(a)

      13,877,614       14,859,811  

Ulker Biskuvi Sanayi AS(a)

    1,589,853       5,995,685  

Zorlu Enerji Elektrik Uretim AS(a)

    961,452       227,662  
   

 

 

 
        339,521,673  
United Arab Emirates — 0.6%  

Abu Dhabi Commercial Bank PJSC

    24,758,330       50,889,670  

Air Arabia PJSC(a)

    24,744,674       9,768,122  

Aldar Properties PJSC

    34,090,279       20,139,636  

Amanat Holdings PJSC

    12,996,703       3,110,165  

Arabtec Holding PJSC

    6,711,808       2,247,532  

Dana Gas PJSC

    33,049,216       8,376,685  

Deyaar Development PJSC(a)

    28,516,554       2,756,048  

DP World PLC

    1,508,033       18,910,734  

Dubai Investments PJSC

    19,945,764       6,841,992  

Dubai Islamic Bank PJSC

    14,853,396       21,432,013  

DXB Entertainments PJSC(a)

    39,796,761       2,221,073  

Emaar Development PJSC

    662,542       649,348  

Emaar Malls PJSC

    22,914,083       11,915,086  

Emaar Properties PJSC

    31,310,541       35,204,806  

Emirates Telecommunications Group Co. PJSC

    15,327,832       68,018,911  

Eshraq Properties Co. PJSC(a)

    24,803,661       2,322,927  
 

 

 

22


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United Arab Emirates (continued)  

First Abu Dhabi Bank PJSC

    24,309,701     $ 100,596,887  
   

 

 

 
      365,401,635  
   

 

 

 

Total Common Stocks — 96.6%
(Cost: $50,100,429,380)

 

      55,228,936,632  
   

 

 

 

Preferred Stocks

 

Brazil — 2.4%  

Alpargatas SA, Preference Shares, NVS

    2,087,775       15,691,765  

Azul SA, Preference Shares, NVS

    2,505,579       31,465,659  

Banco ABC Brasil SA, Preference Shares, NVS

    750,725       3,266,878  

Banco Bradesco SA, Preference Shares, NVS

      35,235,542       278,081,034  

Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS

    1,740,779       8,287,463  

Bradespar SA, Preference Shares, NVS

    1,915,200       15,490,821  

Braskem SA, Class A, Preference Shares, NVS

    1,662,400       11,004,559  

Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS

    2,068,700       17,578,788  

Cia. Brasileira de Distribuicao, Preference Shares, NVS

    1,351,300       25,617,910  

Cia. de Saneamento do Parana, Preference Shares, NVS

    1,290,873       5,647,932  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

    8,064,394       24,889,516  

Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS

    1,693,100       12,028,646  

Cia. Paranaense de Energia, Preference Shares, NVS

    936,400       14,007,355  

Gerdau SA, Preference Shares, NVS

    9,604,674       38,615,864  

Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS

    1,029,300       8,291,266  

Itau Unibanco Holding SA, Preference Shares, NVS

    42,234,582       347,601,507  

Itausa-Investimentos Itau SA, Preference Shares, NVS

    38,653,477       121,309,188  

Lojas Americanas SA, Preference Shares, NVS

    6,602,110       34,788,215  

Marcopolo SA, Preference Shares, NVS

    5,222,121       4,409,094  

Metalurgica Gerdau SA, Preference Shares, NVS

    6,703,536       12,366,100  

Petroleo Brasileiro SA, Preference Shares, NVS

    36,982,608       254,958,973  

Randon SA Implemetos e Participacoes, Preference Shares, NVS

    1,901,100       4,851,328  

Telefonica Brasil SA, Preference Shares, NVS

    3,865,640       51,425,455  

Unipar Carbocloro SA, Preference Shares, NVS

    487,994       3,455,417  
   

 

 

 
      1,345,130,733  
Chile — 0.1%            

Embotelladora Andina SA, Class B, Preference Shares, NVS

    3,187,018       8,096,697  

Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares, NVS

    1,025,214       24,267,074  
   

 

 

 
      32,363,771  
Colombia — 0.1%            

Avianca Holdings SA, Preference Shares, NVS

    4,109,639       2,075,599  

Bancolombia SA, Preference Shares, NVS

    4,017,263       49,401,360  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

    34,544,891       13,869,475  
   

 

 

 
      65,346,434  
Russia — 0.1%            

Surgutneftegas PJSC, Preference Shares, NVS

    59,583,877       33,458,567  
Security   Shares     Value  

 

 
Russia (continued)  

Transneft PJSC, Preference Shares, NVS

    3,393     $ 8,969,515  
   

 

 

 
      42,428,082  
South Korea — 0.5%            

Amorepacific Corp., Preference Shares, NVS

    80,026       5,948,679  

Hyundai Motor Co.

   

Preference Shares, NVS

    200,117       12,215,583  

Series 2, Preference Shares, NVS

    320,069       22,030,741  

LG Chem Ltd., Preference Shares, NVS

    66,792       9,443,563  

LG Household & Health Care Ltd., Preference Shares, NVS

    18,520       11,665,648  

Samsung Electronics Co. Ltd., Preference Shares, NVS

    7,249,752       250,732,226  
   

 

 

 
      312,036,440  
   

 

 

 

Total Preferred Stocks — 3.2%
(Cost: $1,513,460,244)

 

    1,797,305,460  
   

 

 

 

Rights

 

Brazil — 0.0%  

Centrais Eletricas Brasileiras SA, (Expires 12/17/19)(a)

    414,500       12,744  
   

 

 

 
China — 0.0%            

Legend Holdings Corp. Class H, (Expires 12/27/19)(a)

    221,423       0 (e) 
   

 

 

 
South Korea — 0.0%            

AMOREPACIFIC Group, (Expires 12/06/19)(a)(b)

    18,127       0 (e) 

Hyundai Electric & Energy System Co. Ltd., (Expires 12/10/19)(a)

    82,417       125,598  
   

 

 

 
          125,598  
   

 

 

 

Total Rights — 0.0%
(Cost: $374,405)

 

    138,342  
   

 

 

 

Short-Term Investments

 

Money Market Funds — 3.1%  

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(g)(h)(i)

    1,760,586,362       1,761,290,597  
   

 

 

 

Total Short-Term Investments — 3.1%
(Cost: $1,760,630,047)

 

    1,761,290,597  
   

 

 

 

Total Investments in Securities — 102.9%
(Cost: $53,374,894,076)

 

    58,787,671,031  

Other Assets, Less Liabilities — (2.9)%

 

    (1,640,180,937
   

 

 

 

Net Assets — 100.0%

 

  $   57,147,490,094  
   

 

 

 

 

(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) 

Rounds to less than $1.

(f) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(g) 

Affiliate of the Fund.

(h) 

Annualized 7-day yield as of period-end.

 

 

 

23


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® Core MSCI Emerging Markets  ETF

 

 

(i) 

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 three months ended November 30, 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

08/31/19

     Net Activity     

Shares

Held at

11/30/19

    

Value at

11/30/19

     Income     

Net Realized

Gain (Loss)

    

Change in

Unrealized

Appreciation

(Depreciation)

 

BlackRock Cash Funds: Institutional,
SL Agency Shares

     2,014,538,692        (253,952,330      1,760,586,362      $ 1,761,290,597      $ 14,299,368 (a)     $ 129,971      $ (304,356

BlackRock Cash Funds: Treasury,
SL Agency Shares

     139,883,000        (139,883,000                    502,593                
           

 

 

    

 

 

    

 

 

    

 

 

 
            $ 1,761,290,597      $ 14,801,961      $ 129,971      $ (304,356
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (a) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Futures Contracts

 

Description   

Number of

Contracts

      

Expiration

Date

      

Notional

Amount

(000)

    

Value/

Unrealized

Appreciation

(Depreciation)

 

Long Contracts

                 

MSCI Emerging Markets E-Mini

     1,629          12/20/19        $84,545      $ 1,567,561  
                 

 

 

 

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 iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 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

   $ 55,214,604,089        $ 1,692,593        $ 12,639,950        $ 55,228,936,632  

Preferred Stocks

     1,797,305,460                            1,797,305,460  

Rights

     138,342                            138,342  

Money Market Funds

     1,761,290,597                            1,761,290,597  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 58,773,338,488        $   1,692,593        $   12,639,950        $ 58,787,671,031  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Assets

                 

Futures Contracts

   $ 1,567,561        $        $        $ 1,567,561  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

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

 

 

24