NPORT-EX 2 iShsEdgeMSCIMinVolEmerMktETF.htm iShares Edge MSCI Min Vol Emerging Markets ETF

Consolidated Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Brazil — 2.0%

    

Ambev SA

     637,200     $ 2,720,114  

BB Seguridade Participacoes SA

     2,462,400       20,062,361  

Equatorial Energia SA

     3,600,000       17,573,020  

Hapvida Participacoes e Investimentos
SA(a)

     507,400       6,684,053  

Hypera SA

     2,167,800       17,072,521  

IRB Brasil Resseguros S/A

     424,890       3,731,089  

Magazine Luiza SA

     1,243,500       13,242,865  

Petrobras Distribuidora SA

     1,343,600       9,037,198  

Raia Drogasil SA

     172,000       4,596,240  

Rumo SA(b)

     1,526,700       8,820,869  

Sul America SA

     554,100       6,970,314  
   

 

 

  
      110,510,644  
Chile — 1.9%            

Aguas Andinas SA, Class A

     29,458,484       12,010,907  

Banco de Chile

     534,299,861       54,097,431  

Banco de Credito e Inversiones SA

     99,732       4,446,980  

Cia. Cervecerias Unidas SA

     311,605       2,861,489  

Enel Americas SA

     26,642,051       5,099,140  

SACI Falabella

     5,955,516       23,838,449  
   

 

 

  
      102,354,396  
China — 28.5%            

Agricultural Bank of China Ltd., Class A

     31,147,798       16,039,236  

Agricultural Bank of China Ltd., Class H

     88,090,000       35,673,763  

Alibaba Group Holding Ltd., ADR(b)

     125,742       25,148,400  

ANTA Sports Products Ltd.

     2,762,000       25,969,557  

AVIC Jonhon Optronic Technology Co. Ltd., Class A

     1,209,086       6,625,082  

Bank of Beijing Co. Ltd., Class A

     11,191,524       8,851,396  

Bank of China Ltd., Class A

     37,815,000       19,526,234  

Bank of China Ltd., Class H

     118,502,000       47,535,535  

Bank of Communications Co. Ltd., Class A

     21,416,774       16,786,240  

Bank of Communications Co. Ltd., Class H

     12,728,000       8,357,692  

Bank of Hangzhou Co. Ltd., Class A

     5,774,193       7,154,136  

Bank of Jiangsu Co. Ltd., Class A

     13,267,814       13,022,556  

Bank of Nanjing Co. Ltd., Class A

     2,572,421       3,026,184  

Bank of Ningbo Co. Ltd., Class A

     1,722,696       6,513,455  

Bank of Shanghai Co. Ltd., Class A

     14,020,408       18,328,374  

Beijing Capital International Airport Co. Ltd., Class H

     8,828,000       8,345,591  

Beijing Sinnet Technology Co. Ltd., Class A

     1,707,173       4,650,440  

Beijing Tiantan Biological Products Corp. Ltd., Class A

    1,209,696       4,546,287  

BOC Aviation Ltd.(a)

     715,700       6,761,332  

BOE Technology Group Co. Ltd., Class A

     6,699,000       3,716,399  

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

     71,553,000       17,916,244  

China CITIC Bank Corp. Ltd., Class H

     22,819,000       12,476,806  

China Construction Bank Corp., Class A

     3,494,384       3,529,204  

China Construction Bank Corp., Class H

     4,884,000       3,887,109  

China Ding Yi Feng Holdings Ltd.(b)(c)

     3,300,000       42,158  

China Everbright Bank Co. Ltd., Class H

     19,412,000       8,382,046  

China First Capital Group Ltd.(b)(c)

     12,036,000       630,419  

China Gas Holdings Ltd.

     2,455,000       9,126,569  

China Huishan Dairy Holdings Co. Ltd.(b)(c)

     22,241,266       45,461  

China International Travel Service Corp. Ltd., Class A

     1,047,181       12,482,844  

China Life Insurance Co. Ltd., Class H

     1,895,000       4,788,490  

China Mengniu Dairy Co. Ltd.

     3,357,000       12,844,323  

China Merchants Port Holdings Co. Ltd.

     1,460,000       2,271,764  

China Minsheng Banking Corp. Ltd., Class A

     19,985,576       17,540,808  

China Mobile Ltd.

     9,087,000       68,491,329  

China National Medicines Corp. Ltd., Class A

     858,400       2,983,053  

China Pacific Insurance Group Co. Ltd., Class A

     799,160       3,893,517  
Security   Shares     Value  
China (continued)            

China Petroleum & Chemical Corp., Class H

     56,650,000     $   31,770,752  

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

     28,343,000       15,207,512  

China Reinsurance Group Corp., Class H

     109,763,000       17,387,643  

China Resources Beer Holdings Co. Ltd.

     5,062,000       26,513,621  

China Resources Gas Group Ltd.

     2,750,000       15,317,301  

China Resources Power Holdings Co. Ltd.

     3,978,000       5,173,395  

China Shenhua Energy Co. Ltd., Class A

     2,920,513       7,149,699  

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

     956,197       2,988,307  

China South Publishing & Media Group Co. Ltd., Class A

     2,042,841       3,365,045  

China Telecom Corp. Ltd., Class H

     111,792,000       42,273,236  

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

     35,990,000       7,356,392  

China Unicom Hong Kong Ltd.

     3,108,000       2,660,228  

China Yangtze Power Co. Ltd., Class A

     21,050,609       54,288,799  

CITIC Ltd.

     16,614,000       20,800,000  

CNOOC Ltd.

     2,550,000       3,700,680  

COSCO SHIPPING Ports Ltd.

     14,566,000       11,853,396  

CRRC Corp. Ltd., Class H

     10,714,000       7,048,909  

Dali Foods Group Co. Ltd.(a)

     5,872,000       3,990,807  

Daqin Railway Co. Ltd., Class A

     16,980,333       19,154,338  

Dongfeng Motor Group Co. Ltd., Class H

     8,082,000       7,764,254  

ENN Energy Holdings Ltd.

     1,206,400       13,100,061  

Fiberhome Telecommunication Technologies Co. Ltd., Class A

     1,324,382       4,687,178  

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

     206,495       3,142,389  

Fuyao Glass Industry Group Co. Ltd., Class A

     1,243,203       3,931,237  

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

     5,833,900       5,095,363  

GD Power Development Co. Ltd., Class A

     11,718,600       3,767,315  

Giant Network Group Co. Ltd., Class A

     1,525,253       3,840,280  

Glodon Co. Ltd., Class A

     1,022,688       4,803,613  

GOME Retail Holdings Ltd.(b)(d)

     96,946,000       8,545,590  

Gree Electric Appliances Inc. of Zhuhai, Class A

     373,895       3,069,365  

Guangdong Haid Group Co. Ltd., Class A

     1,825,088       7,970,213  

Guangdong Investment Ltd.

     38,408,000       79,389,536  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

     1,469,983       6,567,922  

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

     1,607,694       7,087,168  

Hengan International Group Co. Ltd.

     2,879,500       19,018,256  

HLA Corp. Ltd., Class A

     3,301,503       3,606,789  

Huadian Power International Corp. Ltd.,
Class H

     8,326,000       3,031,408  

Hualan Biological Engineering Inc., Class A

     539,900       2,569,727  

Huaneng Power International Inc., Class H

     35,452,000       17,572,580  

Huaxia Bank Co. Ltd., Class A

     8,037,993       8,495,407  

Industrial & Commercial Bank of China Ltd., Class A

     3,935,500       3,241,352  

Industrial & Commercial Bank of China Ltd., Class H

     41,032,000       29,249,600  

Industrial Bank Co. Ltd., Class A

     6,932,912       18,629,252  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     13,819,827       9,964,095  

Jiangsu Expressway Co. Ltd., Class H

     23,424,000       31,240,977  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     715,743       8,745,770  

Jinyu Bio-Technology Co. Ltd., Class A

     1,293,304       3,456,807  

Jointown Pharmaceutical Group Co. Ltd., Class A

     2,109,178       4,053,371  

Kunlun Energy Co. Ltd.

     5,404,000       4,577,116  

Kweichow Moutai Co. Ltd., Class A

     34,090       5,474,806  

Laobaixing Pharmacy Chain JSC, Class A

     268,173       2,609,269  

Lenovo Group Ltd.

     26,478,000       17,487,945  

Meituan Dianping, Class B(b)

     441,500       5,820,676  
 

 

 

1

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

NetEase Inc., ADR

     33,904     $ 10,690,609  

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

     210,440       25,480,075  

PetroChina Co. Ltd., Class A

     3,923,700       3,120,006  

PetroChina Co. Ltd., Class H

     52,354,000       24,144,606  

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

     1,080,500       12,243,665  

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

     16,539,000       10,733,368  

SAIC Motor Corp. Ltd., Class A

     1,564,544       5,174,382  

Sangfor Technologies Inc., Class A

     156,600       2,530,567  

SDIC Power Holdings Co. Ltd., Class A

     6,573,772       7,826,865  

Shandong Gold Mining Co. Ltd., Class A

     3,018,163       12,918,516  

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

     4,216,000       5,089,738  

Shanghai Jahwa United Co. Ltd., Class A

     764,800       3,263,750  

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

     22,217,987         20,329,458  

Shanghai M&G Stationery Inc., Class A

     519,600       3,394,793  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     4,115,100       7,380,921  

Shanghai Pudong Development Bank Co. Ltd., Class A

     9,838,768       16,668,643  

Shenzhen Airport Co. Ltd., Class A

     2,340,400       3,142,750  

Shenzhen Expressway Co. Ltd., Class H

     13,406,000       17,879,805  

Shenzhen International Holdings Ltd.

     2,749,500       5,809,681  

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

     135,500       3,463,659  

Shenzhou International Group Holdings Ltd.

     2,810,400       37,051,934  

Sichuan Chuantou Energy Co. Ltd., Class A

     4,942,057       6,713,653  

Sinopec Shanghai Petrochemical Co. Ltd., Class A

     4,956,164       2,756,577  

Sinopec Shanghai Petrochemical Co. Ltd.,
Class H

     10,428,000       2,890,838  

Sinopharm Group Co. Ltd., Class H

     2,734,400       9,029,956  

Songcheng Performance Development Co. Ltd., Class A

     1,376,055       5,351,581  

Sun Art Retail Group Ltd.

     6,128,500       6,936,669  

Suning.com Co. Ltd., Class A

     3,445,279       4,827,346  

TAL Education Group, ADR(b)(d)

     244,189       10,807,805  

Tencent Holdings Ltd.

     333,800       14,149,001  

Topchoice Medical Corp., Class A(b)

     372,199       5,482,959  

TravelSky Technology Ltd., Class H

     1,985,000       4,833,330  

Uni-President China Holdings Ltd.

     2,858,000       2,902,635  

Visionox Technology Inc., Class A(b)

     1,228,870       2,854,565  

Want Want China Holdings Ltd.(d)

     5,073,000       4,368,052  

Wens Foodstuffs Group Co. Ltd., Class A

     2,299,091       11,708,114  

WuXi AppTec Co. Ltd., Class H(a)

     224,800       2,609,061  

Yum China Holdings Inc.

     855,372       38,081,161  

Yunnan Baiyao Group Co. Ltd., Class A

     552,067       6,902,850  

Zhaojin Mining Industry Co. Ltd., Class H

     20,182,500       20,884,450  

Zhejiang Supor Co. Ltd., Class A

     247,285       2,525,631  

Zhongjin Gold Corp. Ltd., Class A

     3,942,668       4,396,975  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

     727,900       2,487,474  

Zijin Mining Group Co. Ltd., Class A

     12,554,400       6,357,608  

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

     4,112,600       3,480,817  

ZTE Corp., Class H(b)

     1,935,000       5,154,067  

ZTO Express Cayman Inc., ADR

     175,920       3,743,578  
   

 

 

  
      1,558,091,324  
Czech Republic — 0.4%            

CEZ AS

     146,925       3,255,715  

Komercni Banka AS

     305,863       10,479,913  

Moneta Money Bank AS(a)

     2,587,623       8,598,090  
   

 

 

  
      22,333,718  
Security   Shares     Value  
Egypt — 0.4%            

Commercial International Bank Egypt SAE

     4,806,761     $   23,497,070  
   

 

 

  
Greece — 0.7%            

Hellenic Telecommunications Organization SA

     406,172       6,108,611  

Jumbo SA

     200,614       4,025,786  

Motor Oil Hellas Corinth Refineries SA

     399,098       9,346,568  

OPAP SA

     463,992       5,709,430  

Titan Cement International SA(b)

     635,497       12,920,892  
   

 

 

  
      38,111,287  
Hungary — 0.9%            

MOL Hungarian Oil & Gas PLC

     1,822,367       17,632,710  

OTP Bank Nyrt

     203,682       9,598,602  

Richter Gedeon Nyrt

     1,145,539       21,967,605  
   

 

 

  
      49,198,917  
India — 8.6%            

Asian Paints Ltd.

     1,215,190       28,901,152  

Bajaj Finance Ltd.

     297,602       16,901,761  

Bajaj Finserv Ltd.

     138,765       17,622,357  

Bharat Petroleum Corp. Ltd.

     759,038       5,412,593  

Bharti Infratel Ltd.

     1,117,018       4,302,242  

Britannia Industries Ltd.

     489,296       20,855,485  

Cipla Ltd.

     433,242       2,818,526  

Coal India Ltd.

     1,077,664       3,083,332  

Colgate-Palmolive India Ltd.

     186,948       3,841,767  

Dabur India Ltd.

     4,176,080       26,725,748  

Dr. Reddy’s Laboratories Ltd.

     76,560       3,109,731  

Eicher Motors Ltd.

     9,083       2,897,115  

HCL Technologies Ltd.

     2,143,468       33,693,420  

Hindustan Petroleum Corp. Ltd.

     918,368       3,617,784  

Hindustan Unilever Ltd.

     1,408,773       39,968,994  

Housing Development Finance Corp. Ltd.

     444,826       14,244,663  

Infosys Ltd.

     4,812,039       46,710,066  

InterGlobe Aviation Ltd.(a)

     392,977       7,911,307  

ITC Ltd.

     733,990       2,521,068  

Lupin Ltd.

     266,540       2,974,807  

Marico Ltd.

     4,076,808       20,452,946  

Maruti Suzuki India Ltd.

     32,741       3,307,006  

Nestle India Ltd.

     44,161       8,897,730  

Petronet LNG Ltd.

     3,658,016       13,844,243  

Pidilite Industries Ltd.

     219,153       3,980,573  

Power Grid Corp. of India Ltd.

     2,721,452       7,333,078  

Reliance Industries Ltd.

     604,684       13,074,830  

Sun Pharmaceutical Industries Ltd.

     912,978       5,725,083  

Tata Consultancy Services Ltd.

     1,417,316       40,566,009  

Tech Mahindra Ltd.

     2,167,399       23,005,624  

Titan Co. Ltd.

     750,899       12,138,945  

Wipro Ltd.

     8,716,332       28,881,298  
   

 

 

  
      469,321,283  
Indonesia — 2.7%            

Bank Central Asia Tbk PT

     35,908,300       79,937,655  

Gudang Garam Tbk PT

     68,900       246,072  

Hanjaya Mandala Sampoerna Tbk PT

     1,555,100       213,337  

Indofood CBP Sukses Makmur Tbk PT

     14,950,300       12,003,697  

Indofood Sukses Makmur Tbk PT

     18,642,400       10,507,414  

Telekomunikasi Indonesia Persero Tbk PT

     75,495,900       21,035,015  

Unilever Indonesia Tbk PT

     8,574,500       25,410,429  
   

 

 

  
      149,353,619  
Malaysia — 5.7%            

DiGi.Com Bhd

     4,520,100       4,848,569  
 

 

 

2

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Malaysia (continued)            

Fraser & Neave Holdings Bhd

     1,611,400     $ 13,403,576  

HAP Seng Consolidated Bhd

     8,627,600       20,450,913  

Hong Leong Bank Bhd

     5,178,000       20,952,520  

IHH Healthcare Bhd

     18,545,500       23,845,166  

IOI Corp. Bhd

     2,756,600       2,871,115  

Kuala Lumpur Kepong Bhd

     3,066,500       17,136,863  

Malayan Banking Bhd

     28,586,400       58,384,291  

Maxis Bhd(d)

     9,670,900       11,994,556  

Nestle Malaysia Bhd

     291,700       10,008,526  

Petronas Chemicals Group Bhd

     6,224,200       10,521,454  

Petronas Dagangan Bhd

     1,643,700       9,012,506  

PPB Group Bhd

     3,994,700       17,407,767  

Public Bank Bhd

     13,537,680       63,596,141  

Tenaga Nasional Bhd

     6,624,400       20,873,244  

Westports Holdings Bhd

     4,402,200       4,395,349  
   

 

 

  
        309,702,556  
Mexico — 1.3%            

Arca Continental SAB de CV

     2,860,000       15,177,186  

Coca-Cola Femsa SAB de CV

     783,300       4,503,709  

Gruma SAB de CV, Series B

     913,390       9,224,979  

Infraestructura Energetica Nova SAB de CV

     2,252,900       9,262,005  

Wal-Mart de Mexico SAB de CV

     11,544,700       32,245,021  
   

 

 

  
      70,412,900  
Pakistan — 0.1%            

MCB Bank Ltd.

     3,750,500       4,844,522  
   

 

 

  
Peru — 1.1%            

Cia. de Minas Buenaventura SAA, ADR

     505,132       7,763,879  

Credicorp Ltd.

     246,463       52,050,521  
   

 

 

  
      59,814,400  
Philippines — 2.9%            

Aboitiz Power Corp.

     21,835,700       14,803,500  

Bank of the Philippine Islands

     16,302,398       27,574,360  

BDO Unibank Inc.

     12,659,063       37,816,506  

International Container Terminal Services Inc.

     5,232,370       12,726,969  

Jollibee Foods Corp.

     6,123,750       23,138,050  

Manila Electric Co.

     2,016,890       12,661,378  

Metropolitan Bank & Trust Co.

     6,185,653       8,064,538  

Security Bank Corp.

     1,911,010       7,709,477  

SM Investments Corp.

     166,185       3,466,616  

Universal Robina Corp.

     3,244,230       9,582,976  
   

 

 

  
      157,544,370  
Poland — 0.1%            

Cyfrowy Polsat SA

     731,148       5,219,481  
   

 

 

  
Qatar — 2.9%            

Barwa Real Estate Co.

     22,709,903       21,138,466  

Commercial Bank PSQC (The)

     5,827,540       6,967,279  

Masraf Al Rayan QSC

     33,929,968       35,657,261  

Qatar Electricity & Water Co. QSC

     6,206,681       27,327,355  

Qatar International Islamic Bank QSC

     2,826,877       7,068,157  

Qatar Islamic Bank SAQ

     5,990,877       24,300,377  

Qatar National Bank QPSC

     6,574,327       34,545,051  
   

 

 

  
      157,003,946  
Russia — 0.6%            

Polymetal International PLC

     269,551       4,050,604  

Polyus PJSC

     169,346       18,157,201  

Rosneft Oil Co. PJSC

     1,422,690       9,762,040  
Security   Shares     Value  
Russia (continued)            

Rosneft Oil Co. PJSC, GDR(e)

     238,899     $ 1,619,735  
   

 

 

  
          33,589,580  
Saudi Arabia — 5.2%            

Al Rajhi Bank

     985,814       16,351,368  

Alinma Bank

     5,340,553       32,470,562  

Bank AlBilad

     1,449,593       9,973,200  

Bank Al-Jazira

     1,623,568       5,896,799  

Bupa Arabia for Cooperative Insurance Co.

     440,490       11,863,864  

Co for Cooperative Insurance (The)(b)

     617,536       11,494,403  

Emaar Economic City(b)

     1,147,668       2,785,008  

Etihad Etisalat Co.(b)

     1,732,691       10,386,905  

Jarir Marketing Co.

     1,123,420       47,393,345  

Saudi Airlines Catering Co.

     684,360       16,205,645  

Saudi Arabian Fertilizer Co.

     852,996       16,673,229  

Saudi Basic Industries Corp.

     1,398,678       33,941,253  

Saudi Electricity Co.

     2,315,177       12,520,477  

Saudi Telecom Co.

     1,815,525       45,121,848  

Savola Group (The)(b)

     378,762       3,171,500  

Yanbu National Petrochemical Co.

     610,566       8,157,162  
   

 

 

  
            284,406,568  
South Africa — 0.3%            

AngloGold Ashanti Ltd.

     732,826       13,706,792  

Gold Fields Ltd.

     909,610       4,776,803  
   

 

 

  
          18,483,595  
South Korea — 6.9%            

BGF retail Co. Ltd.

     29,673       4,220,517  

Cheil Worldwide Inc.

     247,278       4,951,213  

CJ CheilJedang Corp.

     15,101       3,170,679  

CJ Logistics Corp.(b)(d)

     65,076       8,677,535  

DB Insurance Co. Ltd.

     486,156       22,925,868  

Fila Korea Ltd.(d)

     54,618       2,386,055  

GS Retail Co. Ltd.

     116,413       3,755,099  

Hyundai Glovis Co. Ltd.

     44,979       5,731,143  

Hyundai Marine & Fire Insurance Co. Ltd.

     270,677       6,416,591  

Hyundai Mobis Co. Ltd.

     16,691       3,462,130  

Kangwon Land Inc.

     1,011,155       25,125,851  

Kia Motors Corp.

     317,039       11,608,972  

Korea Electric Power Corp.(b)

     311,830       7,365,751  

KT&G Corp.

     562,159       46,547,136  

LG Uplus Corp.

     499,564       5,667,492  

Lotte Shopping Co. Ltd.

     32,890       3,689,561  

NAVER Corp.

     123,452       17,977,178  

NCSoft Corp.

     44,628       18,627,273  

Pearl Abyss Corp.(b)

     16,478       2,585,085  

S-1 Corp.

     299,954       23,769,796  

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

     12,025       4,006,127  

Samsung Electronics Co. Ltd.

     657,306       27,991,781  

Samsung Fire & Marine Insurance Co. Ltd.

     129,828       25,555,611  

Samsung Life Insurance Co. Ltd.

     335,687       20,348,973  

SK Hynix Inc.

     226,647       15,523,636  

SK Telecom Co. Ltd.

     217,705       45,341,769  

Woongjin Coway Co. Ltd.

     130,453       9,895,939  
   

 

 

  
          377,324,761  
Taiwan — 16.8%            

Accton Technology Corp.

     742,000       3,866,800  

Advantech Co. Ltd.

     3,771,333       37,020,509  

Asustek Computer Inc.

     3,115,000       23,533,128  

AU Optronics Corp.

     23,851,000       6,863,597  

Cathay Financial Holding Co. Ltd.

     4,955,034       6,772,256  
 

 

 

3

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Chicony Electronics Co. Ltd.

     10,991,455     $ 31,882,262  

China Development Financial Holding Corp.

     24,299,000       7,733,183  

Chunghwa Telecom Co. Ltd.

     22,604,000       83,717,147  

Compal Electronics Inc.

     38,498,000       23,721,748  

E.Sun Financial Holding Co. Ltd.

     39,980,701       35,446,091  

Eva Airways Corp.

     9,587,685       4,399,390  

Far EasTone Telecommunications Co. Ltd.

     30,612,000       73,343,184  

First Financial Holding Co. Ltd.

     112,789,437       84,840,222  

Formosa Petrochemical Corp.

     3,526,000       11,094,410  

Formosa Plastics Corp.

     3,504,840       11,165,679  

Hua Nan Financial Holdings Co. Ltd.

     79,928,310       56,847,457  

Lite-On Technology Corp.

     11,921,752       18,911,942  

Mega Financial Holding Co. Ltd.

     18,358,000       18,231,343  

Pou Chen Corp.

     4,643,000       6,049,040  

Powertech Technology Inc.

     3,422,000       10,554,078  

President Chain Store Corp.

     3,834,000       38,389,636  

Quanta Computer Inc.

     4,045,000       7,994,412  

Standard Foods Corp.

     2,465,476       5,357,535  

Synnex Technology International Corp.

     17,313,000       20,910,311  

Taiwan Business Bank

     45,984,147       18,839,476  

Taiwan Cooperative Financial Holding Co. Ltd.

     123,362,631       83,898,153  

Taiwan High Speed Rail Corp.

     11,105,000       13,084,831  

Taiwan Mobile Co. Ltd.

     22,020,000       82,636,797  

Taiwan Semiconductor Manufacturing Co. Ltd.

     6,143,000       61,408,859  

Uni-President Enterprises Corp.

     4,377,000       10,400,764  

United Microelectronics Corp.

     7,573,000       3,710,734  

WPG Holdings Ltd.

     15,481,440       19,256,343  
   

 

 

  
        921,881,317  
Thailand — 7.7%            

Advanced Info Service PCL, NVDR

     3,217,000       22,569,835  

Airports of Thailand PCL, NVDR

     26,117,300       65,255,436  

Bangkok Dusit Medical Services PCL, NVDR

     54,063,000       44,012,569  

Bangkok Expressway & Metro PCL, NVDR

     100,294,900       35,846,279  

BTS Group Holdings PCL, NVDR

     124,654,400       56,515,770  

Bumrungrad Hospital PCL, NVDR

     3,974,500       17,822,280  

Central Pattana PCL, NVDR

     1,698,000       3,497,990  

CP ALL PCL, NVDR

     21,674,100       54,512,504  

Electricity Generating PCL, NVDR

     2,796,700       31,930,554  

Home Product Center PCL, NVDR

     37,609,300       20,536,227  

Intouch Holdings PCL, NVDR

     9,814,800       19,082,303  

Kasikornbank PCL, NVDR

     706,300       3,622,950  

Krung Thai Bank PCL, NVDR

     40,654,800       22,064,655  

Minor International PCL, NVDR

     4,656,800       5,933,211  

Robinson PCL, NVDR

     2,813,200       6,121,218  

Siam Cement PCL (The), NVDR

     658,800       8,306,538  

Thai Union Group PCL, NVDR

     10,937,500       4,995,036  
   

 

 

  
        422,625,355  
Security   Shares     Value  
United Arab Emirates — 1.9%            

DP World PLC

     93,494     $ 1,172,415  

Dubai Islamic Bank PJSC

     5,419,044       7,819,156  

Emaar Development PJSC

     244,287       239,422  

Emirates Telecommunications Group Co. PJSC

     9,929,107       44,061,485  

First Abu Dhabi Bank PJSC

     12,894,335       53,358,532  
   

 

 

  
          106,651,010  
   

 

 

  

Total Common Stocks — 99.6%
(Cost: $4,951,474,123)

 

     5,452,276,619  
   

 

 

  

Preferred Stocks

    

Brazil — 0.1%

    

Telefonica Brasil SA, Preference Shares, NVS

     466,000       6,199,300  
   

 

 

  
Russia — 0.1%            

Surgutneftegas PJSC, Preference Shares, NVS

     4,887,700       2,744,626  

Transneft PJSC, Preference Shares, NVS

     1,059       2,799,503  
   

 

 

  
          5,544,129  
   

 

 

  

Total Preferred Stocks — 0.2%
(Cost: $10,882,260)

 

     11,743,429  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 0.4%

    

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

     20,965,906       20,974,293  
   

 

 

  

Total Short-Term Investments — 0.4%
(Cost: $20,966,972)

 

     20,974,293  
   

 

 

  

Total Investments in Securities — 100.2%
(Cost: $4,983,323,355)

 

     5,484,994,341  

Other Assets, Less Liabilities — (0.2)%

 

     (12,239,845 ) 
   

 

 

  

Net Assets — 100.0%

 

   $  5,472,754,496  
   

 

 

  

 

(a) 

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.

(b) 

Non-income producing security.

(c) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(d) 

All or a portion of this security is on loan.

(e) 

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

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

 

4

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® Edge MSCI Min Vol Emerging Markets  ETF

 

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

      34,271,854        (13,305,948 )       20,965,906      $ 20,974,293      $ 95,822 (a)     $ 1,271      $ (3,972 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      16,273,000        (16,273,000 )       —        —        49,041        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 20,974,293      $ 144,863      $ 1,271      $ (3,972 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

      44        12/20/19      $ 2,284      $ 1,481  
           

 

 

  

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

    $ 5,451,558,581        $ —        $ 718,038        $ 5,452,276,619  

Preferred Stocks

      11,743,429          —          —          11,743,429  

Money Market Funds

      20,974,293          —          —          20,974,293  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 5,484,276,303        $ —        $ 718,038        $ 5,484,994,341  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 1,481        $ —        $ —        $ 1,481  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
GDR    Global Depositary Receipt
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

 

5