0001752724-20-015328.txt : 20200128 0001752724-20-015328.hdr.sgml : 20200128 20200128164750 ACCESSION NUMBER: 0001752724-20-015328 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 20555027 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000019125 iShares MSCI Emerging Markets Small-Cap ETF C000052897 iShares MSCI Emerging Markets Small-Cap ETF EEMS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000019125 C000052897 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging Markets 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Tamarin Samudra Tbk PT 000000000 2447300.00000000 NS 79812.69000000 0.039242989553 Long EC CORP ID N 1 N N N EDP - Energias do Brasil SA 529900CLC3WDMGI9VH80 EDP - Energias do Brasil SA 000000000 93400.00000000 NS 439355.30000000 0.216025990955 Long EC CORP BR N 1 N N N Al Hammadi Co for Development and Investment N/A Al Hammadi Co for Development and Investment 000000000 20652.00000000 NS 105848.38000000 0.052044441436 Long EC CORP SA N 1 N N N Kenda Rubber Industrial Co Ltd N/A Kenda Rubber Industrial Co Ltd 000000000 166341.00000000 NS 166283.75000000 0.081759823708 Long EC CORP TW N 1 N N N Kajaria Ceramics Ltd N/A Kajaria Ceramics Ltd 000000000 21835.00000000 NS 163159.46000000 0.080223645942 Long EC CORP IN N 1 N N N Thonburi Healthcare Group PCL N/A Thonburi Healthcare Group PCL 000000000 182800.00000000 NS 160311.08000000 0.078823129977 Long EC CORP TH N 1 N N Dana Gas PJSC 254900RDMPHWDEJBUW56 Dana Gas PJSC 000000000 1174512.00000000 NS 297692.90000000 0.146372204279 Long EC CORP AE N 1 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 Alliance Bank Malaysia Bhd 000000000 269300.00000000 NS 174095.53000000 0.085600786855 Long EC CORP MY N 1 N N N Green Cross Cell Corp N/A Green Cross Cell Corp 000000000 1878.00000000 NS 65745.50000000 0.032326312641 Long EC CORP KR N 1 N N N Cub Elecparts Inc N/A Cub Elecparts Inc 000000000 16992.00000000 NS 137559.99000000 0.067636678459 Long EC CORP TW N 1 N N N SDI Corp N/A SDI Corp 000000000 41000.00000000 NS 81971.78000000 0.040304589485 Long EC CORP TW N 1 N N N ViTrox Corp Bhd N/A ViTrox Corp Bhd 000000000 59300.00000000 NS 110038.31000000 0.054104582238 Long EC CORP MY N 1 N N N Seera Group Holding N/A Seera Group Holding Common Stock Sar10.0 000000000 52791.00000000 NS 265503.54000000 0.130545063029 Long EC CORP SA N 1 N N N Holy Stone Enterprise Co Ltd N/A Holy Stone Enterprise Co Ltd 000000000 42050.00000000 NS 135754.08000000 0.066748733105 Long EC CORP TW N 1 N N N Yixin Group Ltd 529900YTV0F6LHZT7H57 Yixin Group Ltd 000000000 468500.00000000 NS 107732.11000000 0.052970649996 Long EC CORP KY N 1 N N Hub Power Co Ltd/The N/A Hub Power Co Ltd/The 000000000 235904.00000000 NS 137960.80000000 0.067833752166 Long EC CORP PK N 1 N N N TeamLease Services Ltd N/A TeamLease Services Ltd 000000000 3320.00000000 NS 115657.95000000 0.056867695144 Long EC CORP IN N 1 N N N Realord Group Holdings Ltd N/A Realord Group Holdings Ltd 000000000 246000.00000000 NS 150847.94000000 0.074170211949 Long EC CORP BM N 1 N N UMW Holdings Bhd N/A UMW Holdings Bhd 000000000 96600.00000000 NS 101075.54000000 0.049697690433 Long EC CORP MY N 1 N N N Pharmicell Co Ltd N/A Pharmicell Co Ltd 000000000 17692.00000000 NS 114886.03000000 0.056488150883 Long EC CORP KR N 1 N N Getac Technology Corp N/A Getac Technology Corp 000000000 126000.00000000 NS 193890.63000000 0.095333811798 Long EC CORP TW N 1 N N N Iljin Materials Co Ltd N/A Iljin Materials Co Ltd 000000000 6779.00000000 NS 225555.35000000 0.110902993543 Long EC CORP KR N 1 N N N Resilient REIT Ltd N/A Resilient REIT Ltd 000000000 87257.00000000 NS 397191.15000000 0.195294359206 Long EC ZA N 1 N N N IGB Real Estate Investment Trust N/A IGB Real Estate Investment Trust 000000000 531200.00000000 NS 244200.65000000 0.120070674937 Long EC MY N 1 N N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 Hyundai Construction Equipment Co Ltd 000000000 3905.00000000 NS 92074.88000000 0.045272168548 Long EC CORP KR N 1 N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 JSW Energy Ltd 000000000 110684.00000000 NS 113094.79000000 0.055607418601 Long EC CORP IN N 1 N N N Bangkok Land PCL N/A Bangkok Land PCL 000000000 6392700.00000000 NS 272907.52000000 0.134185515566 Long EC CORP TH N 1 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 13660.00000000 NS 274292.80000000 0.134866641945 Long EC CORP SA N 1 N N N Colour Life Services Group Co Ltd 549300SJU6HWU2QSU335 Colour Life Services Group Co Ltd 000000000 120000.00000000 NS 66685.83000000 0.032788662179 Long EC CORP KY N 1 N N RichWave Technology Corp N/A RichWave Technology Corp 000000000 15000.00000000 NS 82594.52000000 0.040610783642 Long EC CORP TW N 1 N N N Korea Real Estate Investment & Trust Co Ltd N/A Korea Real Estate Investment & Trust Co Ltd 000000000 67198.00000000 NS 122602.29000000 0.060282147935 Long EC CORP KR N 1 N N N Aekyung Industrial Co Ltd N/A Aekyung Industrial Co Ltd 000000000 2157.00000000 NS 50676.67000000 0.024917140763 Long EC CORP KR N 1 N N N Silicon Works Co Ltd N/A Silicon Works Co Ltd 000000000 3669.00000000 NS 116486.05000000 0.057274862471 Long EC CORP KR N 1 N N N United Bank Ltd/Pakistan 25490030EXC4CQV3JH29 United Bank Ltd/Pakistan 000000000 140800.00000000 NS 148277.83000000 0.072906518169 Long EC CORP PK N 1 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd 000000000 199425.00000000 NS 318301.62000000 0.156505276898 Long EC CORP IN N 1 N N N CGN Meiya Power Holdings Co Ltd/Old N/A CGN Meiya Power Holdings Co Ltd/Old 000000000 426000.00000000 NS 59319.73000000 0.029166834806 Long EC CORP BM N 1 N N N Aegean Airlines SA N/A Aegean Airlines SA 000000000 19512.00000000 NS 179641.37000000 0.088327613143 Long EC CORP GR N 1 N N N Shanghai Industrial Urban Development Group Ltd N/A Shanghai Industrial Urban Development Group Ltd 000000000 628000.00000000 NS 77820.57000000 0.038263486865 Long EC CORP BM N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV N/A Grupo Aeroportuario del Centro Norte SAB de CV 000000000 96700.00000000 NS 643790.83000000 0.316544609838 Long EC CORP MX N 1 N N N STCUBE N/A STCUBE 000000000 7208.00000000 NS 61635.52000000 0.030305482342 Long EC CORP KR N 1 N N Oriental Union Chemical Corp N/A Oriental Union Chemical Corp 000000000 186000.00000000 NS 128631.13000000 0.063246459815 Long EC CORP TW N 1 N N N Hankook Tire Worldwide Co Ltd N/A Hankook Tire Worldwide Co Ltd 000000000 9566.00000000 NS 116219.02000000 0.057143566865 Long EC CORP KR N 1 N N N VIP Industries Ltd 335800ZOF8VAW3IYEB61 VIP Industries Ltd 000000000 12737.00000000 NS 76248.89000000 0.037490709732 Long EC CORP IN N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 Public Power Corp SA 000000000 33459.00000000 NS 119308.42000000 0.058662589616 Long EC CORP GR N 1 N N SA Corporate Real Estate Ltd N/A SA Corporate Real Estate Ltd 000000000 617799.00000000 NS 136183.09000000 0.066959672430 Long EC ZA N 1 N N N SK Discovery Co Ltd N/A SK Discovery Co Ltd 000000000 4651.00000000 NS 104151.84000000 0.051210272064 Long EC CORP KR N 1 N N N Machvision Inc N/A Machvision Inc 000000000 10000.00000000 NS 95213.12000000 0.046815205370 Long EC CORP TW N 1 N N N Farglory Land Development Co Ltd N/A Farglory Land Development Co Ltd 000000000 90000.00000000 NS 112830.01000000 0.055477229294 Long EC CORP TW N 1 N N N LG International Corp 988400KZJVVPCZ6BC265 LG International Corp 000000000 10949.00000000 NS 137656.22000000 0.067683993653 Long EC CORP KR N 1 N N N PTG Energy PCL N/A PTG Energy PCL 000000000 253000.00000000 NS 163266.32000000 0.080276187786 Long EC CORP TH N 1 N N N Chroma ATE Inc N/A Chroma ATE Inc 000000000 106000.00000000 NS 484652.82000000 0.238298265003 Long EC CORP TW N 1 N N N AVIC International Holdings Ltd N/A AVIC International Holdings Ltd 000000000 94000.00000000 NS 95708.22000000 0.047058640394 Long EC CORP CN N 1 N N N CAR Inc 549300C32SCVRA24UK92 CAR Inc 000000000 244000.00000000 NS 178922.42000000 0.087974113626 Long EC CORP KY N 1 N N Youngone Corp N/A Youngone Corp 000000000 7730.00000000 NS 232655.89000000 0.114394248092 Long EC CORP KR N 1 N N N SillaJen Inc N/A SillaJen Inc 000000000 19358.00000000 NS 237642.13000000 0.116845925441 Long EC CORP KR N 1 N N N IGG Inc 529900VBUXYUOTABSC33 IGG Inc 000000000 337000.00000000 NS 245826.71000000 0.120870190097 Long EC CORP KY N 1 N N Sigurd Microelectronics Corp N/A Sigurd Microelectronics Corp 000000000 119125.00000000 NS 136263.34000000 0.066999130440 Long EC CORP TW N 1 N N N Innox Advanced Materials Co Ltd N/A Innox Advanced Materials Co Ltd 000000000 2207.00000000 NS 91931.08000000 0.045201463727 Long EC CORP KR N 1 N N N Central Plaza Hotel PCL N/A Central Plaza Hotel PCL 000000000 95200.00000000 NS 87426.16000000 0.042986445934 Long EC CORP TH N 1 N N N Carlsberg Brewery Malaysia Bhd 5493003SDA6PQJEKHM83 Carlsberg Brewery Malaysia Bhd 000000000 49900.00000000 NS 326652.94000000 0.160611525710 Long EC CORP MY N 1 N N Concentradora Hipotecaria SAPI de CV N/A Concentradora Hipotecaria SAPI de CV 000000000 140400.00000000 NS 144031.38000000 0.070818587128 Long EC CORP MX N 1 N N N Syngene International Ltd 335800FFAWRC77Z2EY68 Syngene International Ltd 000000000 33582.00000000 NS 148348.29000000 0.072941162548 Long EC CORP IN N 1 N N N Lotus Pharmaceutical Co Ltd N/A Lotus Pharmaceutical Co Ltd 000000000 27000.00000000 NS 98670.95000000 0.048515380950 Long EC CORP TW N 1 N N N Arabtec Holding PJSC N/A Arabtec Holding PJSC 000000000 303311.00000000 NS 101567.46000000 0.049939561888 Long EC CORP AE N 1 N N N LG Hausys Ltd N/A LG Hausys Ltd 000000000 2418.00000000 NS 118120.98000000 0.058078738909 Long EC CORP KR N 1 N N N Hanil Cement Co Ltd/New N/A Hanil Cement Co Ltd/New 000000000 756.00000000 NS 61893.24000000 0.030432200327 Long EC CORP KR N 1 N N N Timken India Ltd B0I35MLPFXZSE70ASS73 Timken India Ltd 000000000 7687.00000000 NS 92077.91000000 0.045273658364 Long EC CORP IN N 1 N N N China Lumena New Materials Corp N/A China Lumena New Materials Corp 000000000 210000.00000000 NS 0.27000000 0.000000132755 Long EC CORP KY N 3 N N My EG Services Bhd N/A My EG Services Bhd 000000000 627100.00000000 NS 177176.58000000 0.087115704006 Long EC CORP MY N 1 N N Bizlink Holding Inc N/A Bizlink Holding Inc 000000000 34770.00000000 NS 259260.75000000 0.127475554374 Long EC CORP KY N 1 N N N Kiatnakin Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Bank PCL 000000000 113832.00000000 NS 258045.57000000 0.126878064225 Long EC CORP TH N 1 N N N Konka Group Co Ltd N/A Konka Group Co Ltd 000000000 328300.00000000 NS 99818.47000000 0.049079603449 Long EC CORP CN N 1 N N N Meitu Inc N/A Meitu Inc 000000000 651000.00000000 NS 119758.55000000 0.058883913404 Long EC CORP KY N 1 N N N Ipca Laboratories Ltd 33580069PZ8ZQVCDBC38 Ipca Laboratories Ltd 000000000 14394.00000000 NS 229260.63000000 0.112724837467 Long EC CORP IN N 1 N N N Dae Hwa Pharmaceutical Co Ltd N/A Dae Hwa Pharmaceutical Co Ltd 000000000 4729.00000000 NS 46243.03000000 0.022737170532 Long EC CORP KR N 1 N N N Berjaya Sports Toto Bhd N/A Berjaya Sports Toto Bhd 000000000 261100.00000000 NS 165668.62000000 0.081457371302 Long EC CORP MY N 1 N N N Ezz Steel 213800C3H4JQ6S15VS50 Ezz Steel 000000000 62196.00000000 NS 43714.68000000 0.021494009668 Long EC CORP EG N 1 N N N Kindom Development Co Ltd N/A Kindom Development Co Ltd 000000000 104000.00000000 NS 105498.11000000 0.051872217671 Long EC CORP TW N 1 N N N Foxsemicon Integrated Technology Inc N/A Foxsemicon Integrated Technology Inc 000000000 19200.00000000 NS 105406.34000000 0.051827095408 Long EC CORP TW N 1 N N N Hyundai Livart Furniture Co Ltd N/A Hyundai Livart Furniture Co Ltd 000000000 5517.00000000 NS 63990.94000000 0.031463615496 Long EC CORP KR N 1 N N N Kaveri Seed Co Ltd N/A Kaveri Seed Co Ltd 000000000 9794.00000000 NS 66986.25000000 0.032936375267 Long EC CORP IN N 1 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise Co Ltd 000000000 451797.00000000 NS 135936.69000000 0.066838520360 Long EC CORP TW N 1 N N N ALTEOGEN INC COMMON STOCK KRW500.0 N/A Alteogen Inc 000000000 2695.00000000 NS 113855.56000000 0.055981480534 Long EC CORP KR N 1 N N N Azul SA 549300Z0MWZ57Q9RR205 Azul SA 000000000 81900.00000000 NS 1028519.74000000 0.505711427746 Long EP CORP BR N 1 N N N Alupar Investimento SA N/A Alupar Investimento SA 000000000 47908.00000000 NS 294588.37000000 0.144845742280 Long EC CORP BR N 1 N N N U-Ming Marine Transport Corp N/A U-Ming Marine Transport Corp 000000000 144000.00000000 NS 159289.42000000 0.078320791405 Long EC CORP TW N 1 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS N/A Emlak Konut Gayrimenkul Yatirim Ortakligi AS 000000000 613277.00000000 NS 155895.26000000 0.076651921637 Long EC CORP TR N 1 N N N Qatar Navigation QSC 25490074EFRBM1MC1K04 Qatar Navigation QSC 000000000 178639.00000000 NS 299397.70000000 0.147210434999 Long EC CORP QA N 1 N N N Supermax Corp Bhd N/A Supermax Corp Bhd 000000000 279000.00000000 NS 90851.19000000 0.044670494129 Long EC CORP MY N 1 N N N China Tian Lun Gas Holdings Ltd N/A China Tian Lun Gas Holdings Ltd 000000000 101000.00000000 NS 88771.36000000 0.043647865434 Long EC CORP KY N 1 N N N MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 N/A MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 000000000 4579.00000000 NS 104401.20000000 0.051332879532 Long EC CORP SA N 1 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd 000000000 34000.00000000 NS 79566.05000000 0.039121719477 Long EC CORP TW N 1 N N N Yuexiu Real Estate Investment Trust N/A Yuexiu Real Estate Investment Trust 000000000 473000.00000000 NS 313006.93000000 0.153901938201 Long EC HK N 1 N N N PP Persero Tbk PT 529900FWX0GRR7WG5W79 PP Persero Tbk PT 000000000 956525.00000000 NS 91549.72000000 0.045013953364 Long EC CORP ID N 1 N N N Asia Pacific Telecom Co Ltd N/A Asia Pacific Telecom Co Ltd 000000000 647000.00000000 NS 171342.98000000 0.084247389408 Long EC CORP TW N 1 N N N Cia Paranaense de Energia N/A Cia Paranaense de Energia 000000000 29800.00000000 NS 445770.17000000 0.219180109384 Long EP CORP BR N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 144658.00000000 NS 444448.45000000 0.218530234732 Long EC CORP ZA N 1 N N N Xtep International Holdings Ltd N/A Xtep International Holdings Ltd 000000000 336000.00000000 NS 172984.57000000 0.085054540492 Long EC CORP KY N 1 N N N Shin Zu Shing Co Ltd N/A Shin Zu Shing Co Ltd 000000000 47000.00000000 NS 192556.66000000 0.094677913960 Long EC CORP TW N 1 N N N Central Puerto SA N/A Central Puerto SA 155038201 30207.00000000 NS USD 119921.79000000 0.058964176651 Long EC CORP AR N 1 N N N LOTTE Fine Chemical Co Ltd N/A LOTTE Fine Chemical Co Ltd 000000000 6031.00000000 NS 229516.53000000 0.112850660579 Long EC CORP KR N 1 N N N China Oriental Group Co Ltd N/A China Oriental Group Co Ltd 000000000 328000.00000000 NS 135344.13000000 0.066547165365 Long EC CORP BM N 1 N N N AfreecaTV Co Ltd N/A AfreecaTV Co Ltd 000000000 2615.00000000 NS 150105.41000000 0.073805118415 Long EC CORP KR N 1 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 Welspun India Ltd 000000000 100657.00000000 NS 74085.24000000 0.036426867699 Long EC CORP IN N 1 N N N Bumi Resources Tbk PT N/A Bumi Resources Tbk PT 000000000 16500100.00000000 NS 76037.33000000 0.037386688092 Long EC CORP ID N 1 N N N BASF India Ltd 54930026ERY2J02SKA69 BASF India Ltd 000000000 4933.00000000 NS 68788.66000000 0.033822599711 Long EC CORP IN N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShsMSCIEmergMktsSmallCapETF.htm iShares MSCI Emerging Markets Small-Cap ETF

Consolidated Schedule of Investments  (unaudited) 

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Argentina — 0.7%  

Adecoagro SA(a)(b)

    35,510     $ 244,309  

Arcos Dorados Holdings Inc., Class A

    36,131       278,209  

Central Puerto SA, ADR

    30,207       119,922  

Cresud SACIF y A, ADR(a)(b)

    12,049       69,282  

Despegar.com Corp.(a)

    15,147       188,126  

Empresa Distribuidora y Comercializadora Norte SA, ADR(a)

    6,622       35,030  

Grupo Supervielle SA, ADR

    18,720       52,416  

Loma Negra Cia Industrial Argentina SA, ADR(a)

    19,269       126,405  

Pampa Energia SA, ADR(a)

    16,313       222,509  

Transportadora de Gas del Sur SA, Class B

    22,281       134,354  
   

 

 

 
        1,470,562  
Brazil — 7.0%            

AES Tiete Energia SA

    38,841       116,202  

Aliansce Sonae Shopping Centers SA(a)

    23,749       249,831  

Alupar Investimento SA

    47,908       294,588  

Anima Holding SA

    13,200       70,303  

Arezzo Industria e Comercio SA

    14,300       211,373  

Banco Inter SA

    20,900       222,430  

BK Brasil Operacao e Assessoria a Restaurantes SA

    53,500       210,923  

BR Properties SA(a)

    37,441       113,962  

Camil Alimentos SA

    45,300       80,566  

Cia. de Locacao das Americas

    90,000       369,723  

Cia. de Saneamento de Minas Gerais-COPASA

    19,300       312,621  

Cia. de Saneamento do Parana

    18,800       408,164  

Cia. Hering

    43,500       329,828  

Construtora Tenda SA

    19,600       110,462  

Cosan Logistica SA(a)

    41,322       209,625  

CVC Brasil Operadora e Agencia de Viagens SA

    39,600       375,930  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

    74,300       471,634  

Dommo Energia SA(a)

    41,000       100,844  

Duratex SA

    93,900       319,344  

EcoRodovias Infraestrutura e Logistica SA

    57,699       196,501  

EDP — Energias do Brasil SA

    93,400       439,355  

Enauta Participacoes SA

    28,200       91,970  

Eneva SA(a)

    32,900       296,453  

Even Construtora e Incorporadora SA(a)

    33,500       99,035  

Ez Tec Empreendimentos e Participacoes SA

    27,077       277,542  

Fleury SA

    59,500       401,048  

Grendene SA

    87,300       221,951  

Grupo SBF SA(a)

    18,400       117,581  

Guararapes Confeccoes SA

    30,400       145,806  

Iguatemi Empresa de Shopping Centers SA

    26,200       294,079  

Instituto Hermes Pardini SA

    17,300       101,714  

Iochpe Maxion SA

    32,205       147,380  

JSL SA

    18,400       93,081  

Light SA

    69,000       334,042  

Linx SA

    49,200       369,788  

LOG Commercial Properties e Participacoes SA

    18,760       124,851  

M. Dias Branco SA

    22,300       174,464  

Mahle-Metal Leve SA

    12,000       70,355  

Marfrig Global Foods SA(a)

    66,400       168,030  

Minerva SA(a)

    42,400       147,407  

Movida Participacoes SA

    39,400       153,750  

MRV Engenharia e Participacoes SA

    88,100       366,085  

Odontoprev SA

    76,900       289,719  

Omega Geracao SA(a)

    15,000       131,010  
Security   Shares     Value  
Brazil (continued)            

Petro Rio SA(a)

    31,000     $ 170,532  

Qualicorp Consultoria e Corretora de Seguros SA

    67,000       583,119  

Santos Brasil Participacoes SA

    82,500       139,311  

Sao Martinho SA

    54,600       269,882  

Ser Educacional SA(c)

    20,335       112,104  

SLC Agricola SA

    29,000       131,684  

Smiles Fidelidade SA

    18,100       148,796  

TOTVS SA

    45,900       702,346  

Transmissora Alianca de Energia Eletrica SA

    66,200       443,076  

Trisul SA

    28,000       88,139  

Tupy SA

    18,700       87,125  

Via Varejo SA(a)

    291,900       608,197  

Wiz Solucoes e Corretagem de Seguros SA

    24,900       74,082  

YDUQS Part

    79,300       795,382  
   

 

 

 
        14,185,125  
Chile — 1.0%            

AES Gener SA

    907,122       171,999  

Besalco SA

    123,622       59,749  

CAP SA

    20,312       131,651  

Cia. Sud Americana de Vapores SA(a)

    3,687,431       119,682  

Engie Energia Chile SA

    146,116       181,079  

Forus SA

    31,895       45,456  

Grupo Security SA

    348,670       81,442  

Inversiones Aguas Metropolitanas SA

    118,072       113,411  

Inversiones La Construccion SA

    10,339       99,800  

Parque Arauco SA

    172,505       368,774  

Ripley Corp. SA

    227,770       94,710  

Salfacorp SA

    106,599       54,169  

SMU SA

    712,147       127,970  

SONDA SA

    149,913       127,104  

Vina Concha y Toro SA

    111,198       198,440  
   

 

 

 
        1,975,436  
China — 10.5%            

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

    17,401       117,805  

360 Finance Inc., ADR(a)(b)

    13,141       124,839  

361 Degrees International Ltd.

    292,000       52,971  

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

    5,593       53,413  

AGTech Holdings Ltd.(a)(b)

    1,232,000       55,086  

Ajisen China Holdings Ltd.

    156,000       49,225  

AK Medical Holdings Ltd.(c)

    106,000       119,572  

Anxin-China Holdings Ltd.(a)(d)

    1,084,000       1  

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

    111,000       47,220  

Asia Cement China Holdings Corp.

    144,500       194,199  

AVIC International Holdings Ltd., Class H(a)

    94,000       95,708  

Beijing Capital Land Ltd., Class H

    312,000       105,624  

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

    2,232,000       55,602  

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

    97,000       125,901  

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

    8,569       127,335  

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

    32,000       41  

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

    164,000       21,349  

Canvest Environmental Protection Group Co. Ltd.

    360,000       154,067  

CAR Inc.(a)(b)

    244,000       178,922  

Central China Real Estate Ltd.

    284,000       152,018  

CGN Meiya Power Holdings Co. Ltd.(a)(c)

    426,000       59,320  

Changyou.com Ltd., ADR

    6,056       57,835  

Chaowei Power Holdings Ltd.

    196,000       68,858  

China Aircraft Leasing Group Holdings Ltd.

    134,500       139,865  

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

    126,000       644  

China BlueChemical Ltd., Class H

    610,000       145,725  
 

 

 

1


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

 

 
China (continued)  

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

    852,000     $ 83,810  

China Dili Group(a)(b)

    883,999       276,682  

China Dongxiang Group Co. Ltd.

    1,357,000       152,555  

China Everbright Greentech Ltd.(c)

    352,000       192,464  

China Foods Ltd.

    280,000       112,676  

China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A

    360,000       203,737  

China Harmony New Energy Auto Holding Ltd.

    265,500       106,841  

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

    147,000       86,385  

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

    379,000       54,712  

China Lilang Ltd.

    139,000       112,226  

China LNG Group Ltd.(a)

    778,000       43,732  

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

    267,000       104,034  

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

    210,000       0 (e) 

China Maple Leaf Educational Systems Ltd.

    472,000       164,614  

China Meidong Auto Holdings Ltd.

    120,000       135,211  

China Merchants Land Ltd.

    756,000       109,135  

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

    12,000       0 (e) 

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

    316,000       121,108  

China Modern Dairy Holdings Ltd.(a)

    755,000       110,919  

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

    165,000       55,227  

China Oriental Group Co. Ltd.

    328,000       135,344  

China Overseas Grand Oceans Group Ltd.

    460,000       257,980  

China Overseas Property Holdings Ltd.

    430,000       264,776  

China Resources Medical Holdings Co. Ltd.

    285,000       157,651  

China SCE Group Holdings Ltd.

    573,000       273,040  

China Shineway Pharmaceutical Group Ltd.

    84,000       86,170  

China South City Holdings Ltd.

    1,746,000       202,978  

China Suntien Green Energy Corp. Ltd., Class H

    481,000       132,113  

China Tian Lun Gas Holdings Ltd.

    101,000       88,771  

China Travel International Investment Hong Kong Ltd.

    898,000       141,106  

China Water Affairs Group Ltd.(b)

    258,000       198,088  

China Youzan Ltd.(a)(b)

    3,072,000       186,414  

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

    378,000       232,274  

China ZhengTong Auto Services Holdings Ltd.(b)

    334,000       95,151  

Chinasoft International Ltd.(b)

    610,000         289,892  

CIMC Enric Holdings Ltd.

    188,000       103,033  

CITIC Resources Holdings Ltd.

    802,000       50,203  

COFCO Meat Holdings Ltd.(a)

    398,000       123,044  

Colour Life Services Group Co. Ltd.(b)

    120,000       66,686  

Concord New Energy Group Ltd.

    2,810,000       132,822  

Consun Pharmaceutical Group Ltd.

    141,000       78,896  

COSCO SHIPPING International Hong Kong Co. Ltd.

    350,000       90,767  

Cosmo Lady China Holdings Co. Ltd.(c)

    228,000       30,584  

CPMC Holdings Ltd.

    174,000       76,244  

Dah Chong Hong Holdings Ltd.

    364,000       166,939  

Daqo New Energy Corp., ADR(a)

    3,148       119,876  

Dawnrays Pharmaceutical Holdings Ltd.

    387,000       69,215  

Digital China Holdings Ltd.(b)

    222,000       110,323  

Dongyue Group Ltd.

    381,000       194,205  

Essex Bio-Technology Ltd.

    107,000       81,059  

Fanhua Inc., ADR

    15,416       419,315  

Fantasia Holdings Group Co. Ltd.(b)

    586,500       98,153  

FinVolution Group

    24,934       73,057  

Fu Shou Yuan International Group Ltd.(b)

    298,000       256,209  

Fufeng Group Ltd.

    482,400       211,380  

GCL-Poly Energy Holdings Ltd.(a)

    3,735,000       109,267  

Gemdale Properties & Investment Corp. Ltd.

    1,830,000       212,743  

Genertec Universal Medical Group Co. Ltd.(b)(c)

    316,500       220,360  
Security   Shares     Value  
China (continued)            

Glorious Property Holdings Ltd.(a)

    965,000     $ 30,327  

Goodbaby International Holdings Ltd.(a)

    312,000       59,787  

Grand Baoxin Auto Group Ltd.(a)

    253,500       46,958  

Greenland Hong Kong Holdings Ltd.

    289,000       108,175  

Guorui Properties Ltd.(b)

    356,000       71,402  

Haichang Ocean Park Holdings Ltd.(a)(c)

    479,000       61,804  

Hangzhou Steam Turbine Co. Ltd., Class B

    99,980       98,348  

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

    276,000       69,461  

HC Group Inc.(a)(b)

    187,000       60,918  

HengTen Networks Group Ltd.(a)

    6,568,000       94,814  

Hi Sun Technology China Ltd.(a)

    915,000       149,622  

Honghua Group Ltd.(a)

    837,000       47,583  

Hope Education Group Co. Ltd.(c)

    628,000       104,296  

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

    1,112,400       35,527  

Huabao International Holdings Ltd.(b)

    287,000       93,494  

Huangshi Dongbei Electrical Appliance Co. Ltd.,
Class B

    65,300       82,278  

Huifu Payment Ltd.(a)(b)(c)

    189,200       76,862  

IGG Inc.(b)

    337,000         245,827  

IMAX China Holding Inc.(c)

    36,700       78,485  

Jianpu Technology Inc., ADR(a)(b)

    16,908       35,507  

Jiayuan International Group Ltd.

    350,000       133,691  

Jinchuan Group International Resources Co. Ltd.(b)

    852,000       65,306  

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

    10,202       187,207  

JNBY Design Ltd.

    54,500       75,890  

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

    27,253       51,236  

Kasen International Holdings Ltd.(a)(b)

    192,000       85,358  

Konka Group Co. Ltd., Class B

    328,300       99,818  

Lifetech Scientific Corp.(a)

    786,000       134,552  

Lonking Holdings Ltd.

    594,000       169,221  

Luthai Textile Co. Ltd., Class B

    57,700       50,345  

LVGEM China Real Estate Investment Co. Ltd.

    374,000       124,702  

Meitu Inc.(a)(c)

    651,000       119,759  

MMG Ltd.(a)

    732,000       159,908  

Nam Tai Property Inc.(a)

    17,565       161,071  

National Agricultural Holdings Ltd.(a)(b)(d)

    354,000       24,421  

NetDragon Websoft Holdings Ltd.(b)

    68,000       157,235  

OneSmart International Education Group Ltd., ADR(a)

    28,865       205,230  

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

    1,448,000       37,737  

PAX Global Technology Ltd.

    275,000       120,149  

Phoenix Media Investment Holdings Ltd.

    534,000       38,203  

Poly Property Group Co. Ltd.

    666,000       238,229  

Pou Sheng International Holdings Ltd.

    680,000       227,601  

Q Technology Group Co. Ltd.(a)

    123,000       182,275  

Qutoutiao Inc., ADR(a)(b)

    18,988       55,635  

Realord Group Holdings Ltd.(a)(b)

    246,000       150,848  

Redco Properties Group Ltd.(c)

    274,000       159,267  

Road King Infrastructure Ltd.

    77,000       140,076  

Ronshine China Holdings Ltd.

    178,500       207,512  

Sany Heavy Equipment International Holdings Co. Ltd.

    305,000       153,128  

Seaspan Corp.

    26,147       307,227  

Shandong Airlines Co. Ltd., Class B

    49,400       53,769  

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

    11,500       4,865  

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

    90,000       57,488  

Shanghai Haixin Group Co., Class B

    207,000       77,211  

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

    15,500       91,878  

Shanghai Industrial Urban Development Group Ltd.

    628,000       77,821  

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

    112,700       94,104  
 

 

 

2


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Sheng Ye Capital Ltd.

    140,000     $ 127,163  

Shougang Concord International Enterprises Co. Ltd.

    2,644,000       116,532  

Shougang Fushan Resources Group Ltd.

    798,000       173,307  

Sihuan Pharmaceutical Holdings Group Ltd.

    1,111,000       126,319  

Silver Grant International Holdings Group Ltd.(a)

    498,000       76,344  

Sinopec Kantons Holdings Ltd.

    318,000       125,124  

Skyfame Realty Holdings Ltd.

    1,054,000       137,342  

Skyworth Group Ltd.

    550,000       147,552  

SMI Holdings Group Ltd.(a)(d)

    468,800       94,625  

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

    10,158       104,018  

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

    238,250       304  

Tarena International Inc., ADR(a)

    2,482       2,184  

TCL Electronics Holdings Ltd.

    248,000       108,987  

Texhong Textile Group Ltd.

    98,000       101,784  

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

    229,000       54,707  

Tiangong International Co. Ltd.

    352,000       136,254  

Tianjin Development Holdings Ltd.

    384,000       105,961  

Tianjin Port Development Holdings Ltd.

    1,132,000       108,460  

Tianneng Power International Ltd.(b)

    222,000       146,057  

Tong Ren Tang Technologies Co. Ltd., Class H

    177,000       152,630  

Tongda Group Holdings Ltd.

    1,170,000       86,692  

Truly International Holdings Ltd.(a)

    584,000       76,098  

Vinda International Holdings Ltd.

    95,000       166,025  

Wasion Holdings Ltd.

    170,000       80,355  

West China Cement Ltd.

    820,000       129,897  

Wisdom Education International Holdings Co. Ltd.

    196,000       86,385  

Wise Talent Information Technology Co. Ltd.(a)

    41,400       96,681  

X Financial, ADR(b)

    17,439       30,867  

Xiamen International Port Co. Ltd., Class H

    704,000       100,729  

Xingda International Holdings Ltd.

    338,000       90,677  

Xtep International Holdings Ltd.

    336,000       172,985  

Yadea Group Holdings Ltd.(b)(c)

    388,000       99,134  

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

    38,800       203,969  

Yixin Group Ltd.(a)(b)(c)

    468,500       107,732  

Yuexiu REIT

    473,000       313,007  

Yuexiu Transport Infrastructure Ltd.

    314,000       274,378  

Zai Lab Ltd., ADR(a)

    10,922       434,696  

Zhou Hei Ya International Holdings Co. Ltd.(c)

    187,500       120,964  

Zhuguang Holdings Group Co. Ltd.(a)(b)

    882,000       120,563  
   

 

 

 
        21,434,277  
Colombia — 0.2%            

Cementos Argos SA

    109,992       193,496  

CEMEX Latam Holdings SA(a)

    67,062       85,056  

Corp. Financiera Colombiana SA(a)

    25,082       209,660  
   

 

 

 
      488,212  
Czech Republic — 0.1%        

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

    37,363       167,037  
   

 

 

 
Egypt — 0.5%            

Alexandria Mineral Oils Co.

    33,097       8,007  

Egyptian Financial Group-Hermes Holding Co.

    168,661       184,355  

Ezz Steel Co. SAE(a)

    62,196       43,715  

Heliopolis Housing

    48,118       72,237  

Juhayna Food Industries

    158,112       83,372  

Medinet Nasr Housing(a)

    232,002       69,514  

Oriental Weavers

    93,438       60,225  

Palm Hills Developments SAE(a)

    505,972       63,089  

Pioneers Holding For Financial Investments SAE(a)

    184,547       62,279  

Six of October Development & Investment

    76,695       71,224  
Security   Shares     Value  
Egypt (continued)            

Talaat Moustafa Group

    266,332     $ 145,888  

Telecom Egypt Co.

    111,432       72,306  
   

 

 

 
      936,211  
Greece — 0.8%            

Aegean Airlines SA

    19,512       179,641  

GEK Terna Holding Real Estate Construction SA(a)

    30,545       239,457  

Hellenic Exchanges-Athens Stock Exchange SA

    32,964       167,010  

Mytilineos SA

    36,555       407,086  

Piraeus Bank SA(a)

    86,086       301,841  

Public Power Corp. SA(a)(b)

    33,459       119,309  

Terna Energy SA

    18,727       153,624  
   

 

 

 
      1,567,968  
Hong Kong — 0.2%            

Ever Sunshine Lifestyle Services Group Ltd.

    198,000       117,367  

Glory Sun Financial Group Ltd.(b)

    4,112,000       149,714  

NOVA Group Holdings Ltd.

    455,000       88,352  
   

 

 

 
      355,433  
Hungary — 0.1%            

Magyar Telekom Telecommunications PLC

    142,197       206,332  

Opus Global Nyrt(a)

    65,940       68,586  
   

 

 

 
        274,918  
India — 14.0%            

Aarti Industries Ltd.

    13,804       162,338  

Aarti Surfactants Ltd.(a)

    853       5,718  

Aavas Financiers Ltd.(a)

    7,470       184,648  

Adani Enterprises Ltd.

    41,100       123,121  

Adani Power Ltd.(a)

    235,115       208,445  

Adani Transmission Ltd.(a)

    86,739       375,008  

Aditya Birla Fashion and Retail Ltd.(a)

    61,769       193,950  

Aegis Logistics Ltd.

    29,081       79,292  

AIA Engineering Ltd.

    13,435       307,935  

Ajanta Pharma Ltd.

    7,725       107,350  

Alembic Pharmaceuticals Ltd.

    16,563       127,425  

Amara Raja Batteries Ltd.

    12,342       129,145  

Apollo Hospitals Enterprise Ltd.

    25,013       502,509  

Apollo Tyres Ltd.

    81,509       190,940  

Arvind Fashions Ltd.(a)

    9,654       46,199  

Arvind Ltd.

    30,831       18,566  

Astral Poly Technik Ltd.

    19,639       310,432  

Atul Ltd.

    5,164       291,272  

AU Small Finance Bank Ltd.(c)

    44,812       514,569  

Avanti Feeds Ltd.

    12,250       87,362  

Bajaj Consumer Care Ltd.(a)

    20,914       71,747  

Balkrishna Industries Ltd.

    25,390       327,827  

Balrampur Chini Mills Ltd.

    46,520       99,217  

BASF India Ltd.

    4,933       68,789  

Bata India Ltd.

    11,072       251,428  

Bayer CropScience Ltd./India

    3,393       175,774  

Birla Corp. Ltd.

    5,441       49,618  

Blue Dart Express Ltd.

    2,241       64,062  

Can Fin Homes Ltd.

    10,656       59,164  

Canara Bank(a)

    49,954       158,175  

Ceat Ltd.

    6,793       89,186  

Century Textiles & Industries Ltd.

    10,967       70,774  

CESC Ltd.

    20,471       214,334  

CG Power and Industrial Solutions Ltd.(a)

    114,439       21,855  

Chalet Hotel Ltd.(a)

    20,251       100,200  

Cholamandalam Financial Holdings Ltd.(a)

    24,901       172,220  

City Union Bank Ltd.

    95,796       300,191  
 

 

 

3


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Coromandel International Ltd.

    26,064     $ 172,543  

CRISIL Ltd.

    6,886       153,193  

Crompton Greaves Consumer Electricals Ltd.

    120,632       428,213  

Dalmia Bharat Ltd.(a)

    14,435       177,254  

DCB Bank Ltd.

    57,345       145,686  

Dilip Buildcon Ltd.(c)

    9,866       56,256  

Dish TV India Ltd.

    188,504       33,503  

Dr Lal PathLabs Ltd.(c)

    8,784       191,984  

eClerx Services Ltd.

    7,846       58,038  

Edelweiss Financial Services Ltd.

    141,381       243,297  

EIH Ltd.

    58,895       131,808  

Endurance Technologies Ltd.(c)

    10,292       159,464  

Engineers India Ltd.

    67,582       99,624  

Equitas Holdings Ltd./India(a)

    54,595       80,404  

Eris Lifesciences Ltd.(a)(c)

    13,345       85,739  

Escorts Ltd.

    18,234       161,961  

Exide Industries Ltd.

    72,458       197,009  

Federal Bank Ltd.

    460,723       570,947  

Finolex Cables Ltd.

    26,167       134,104  

Fortis Healthcare Ltd.(a)

    140,857       272,436  

Future Consumer Ltd.(a)

    152,652       58,837  

Future Lifestyle Fashions Ltd.

    17,739       101,359  

GE T&D India Ltd.

    24,210       53,828  

Gillette India Ltd.

    2,265       216,703  

Glenmark Pharmaceuticals Ltd.

    42,976       202,067  

GMR Infrastructure Ltd.(a)

    331,240       101,121  

Godrej Industries Ltd.

    29,356       178,827  

Godrej Properties Ltd.(a)

    17,628       223,319  

Graphite India Ltd.

    19,077       86,719  

Great Eastern Shipping Co. Ltd. (The)

    20,742       92,972  

Gujarat Fluorochemicals Ltd.(a)

    13,205       79,805  

Gujarat Gas Ltd.

    57,011       168,957  

Gujarat Pipavav Port Ltd.

    85,782       107,620  

Gujarat State Petronet Ltd.

    49,870       149,636  

HEG Ltd.

    3,404       53,721  

Hemisphere Properties India Ltd.(a)

    28,290       60,719  

Hexaware Technologies Ltd.

    38,818       183,653  

ICICI Securities Ltd.(c)

    18,938       91,723  

IDFC First Bank Ltd.(a)

    598,838         391,086  

IDFC Ltd.

    230,407       114,340  

IIFL Finance Ltd.

    39,155       91,996  

IIFL Wealth Management Ltd.

    8,686       158,785  

India Cements Ltd. (The)

    70,030       78,779  

Indiabulls Housing Finance Ltd.

    84,710       343,032  

Indiabulls Real Estate Ltd.(a)

    67,873       64,384  

Indiabulls Ventures Ltd.

    51,027       121,810  

Indian Bank(a)

    33,388       59,993  

Indian Hotels Co. Ltd. (The)

    159,054       331,245  

Indraprastha Gas Ltd.

    64,217       370,107  

Info Edge India Ltd.

    2,027       74,419  

Inox Leisure Ltd.

    19,914       99,712  

Ipca Laboratories Ltd.

    14,394       229,261  

IRB Infrastructure Developers Ltd.(a)

    47,364       50,277  

Jain Irrigation Systems Ltd.

    18,051       2,630  

Jindal Steel & Power Ltd.(a)

    127,796       286,812  

JK Cement Ltd.

    9,099       146,764  

JM Financial Ltd.

    72,357       91,635  

JSW Energy Ltd.

    110,684       113,095  

Jubilant Foodworks Ltd.

    22,419       505,711  

Jubilant Life Sciences Ltd.

    23,708       168,612  
Security   Shares     Value  
India (continued)            

Just Dial Ltd.(a)

    12,099     $ 95,460  

Kajaria Ceramics Ltd.

    21,835       163,159  

Karur Vysya Bank Ltd. (The)

    107,545       94,671  

Kaveri Seed Co. Ltd.

    9,794       66,986  

KEC International Ltd.

    23,264       91,402  

KEI Industries Ltd.

    13,151       95,153  

KPIT Technologies Ltd.(a)

    56,135       76,607  

KRBL Ltd.

    17,825       51,099  

L&T Technology Services Ltd.(c)

    6,619       137,547  

Mahanagar Gas Ltd.

    13,378       194,626  

Mahindra CIE Automotive Ltd.(a)

    37,545       79,604  

Manappuram Finance Ltd.

    75,871       163,297  

Max Financial Services Ltd.(a)

    42,875       301,761  

Minda Industries Ltd.

    22,924       110,821  

Mindtree Ltd.

    13,682       133,478  

Motilal Oswal Financial Services Ltd.

    11,174       119,742  

Mphasis Ltd.

    29,122       356,568  

Multi Commodity Exchange of India Ltd.

    8,465       138,815  

Muthoot Finance Ltd.

    3,267       30,879  

Natco Pharma Ltd.

    28,079         232,402  

National Aluminium Co. Ltd.

    160,084       99,080  

NBCC India Ltd.

    151,216       81,681  

NCC Ltd./India

    131,322       108,829  

NIIT Technologies Ltd.

    6,898       143,364  

Oberoi Realty Ltd.

    18,351       132,227  

Oil India Ltd.

    66,637       143,097  

Persistent Systems Ltd.

    13,881       132,420  

Pfizer Ltd.

    3,681       212,447  

Phoenix Mills Ltd. (The)

    19,253       201,984  

PI Industries Ltd.

    18,776       387,848  

PNB Housing Finance Ltd.(c)

    18,996       141,085  

Polycab India Ltd.(a)

    10,228       131,775  

Power Finance Corp. Ltd.(a)

    199,425       318,302  

Prestige Estates Projects Ltd.

    38,569       163,335  

Procter & Gamble Health Ltd.(a)

    1,375       83,091  

PVR Ltd.

    10,006       252,669  

Quess Corp. Ltd.(a)(c)

    13,201       95,689  

Radico Khaitan Ltd.

    17,307       75,440  

Rain Industries Ltd.

    27,782       40,625  

Rajesh Exports Ltd.

    25,269       237,464  

Ramco Cements Ltd. (The)

    23,024       256,983  

Raymond Ltd.

    9,255       94,663  

RBL Bank Ltd.(c)

    92,583       482,871  

Redington India Ltd.

    84,077       134,019  

Sadbhav Engineering Ltd.

    29,205       52,415  

Sanofi India Ltd.

    1,850       182,411  

Schaeffler India Ltd.

    2,671       161,885  

Sobha Ltd.

    14,589       84,356  

Spandana Sphoorty Financial Ltd.(a)

    5,863       100,955  

SpiceJet Ltd.(a)

    50,873       74,745  

SRF Ltd.

    4,656       207,798  

Sterlite Technologies Ltd.

    32,867       56,811  

Strides Pharma Science Ltd.

    15,455       83,493  

Sundaram Finance Ltd.

    9,772       222,098  

Sundram Fasteners Ltd.

    20,591       134,016  

Sunteck Realty Ltd.

    18,879       102,741  

Supreme Industries Ltd.

    12,017       190,974  

Suzlon Energy Ltd.(a)

    710,403       22,776  

Symphony Ltd.

    6,720       107,576  

Syngene International Ltd.(c)

    33,582       148,348  
 

 

 

4


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Tata Chemicals Ltd.

    24,541     $ 231,564  

Tata Communications Ltd.

    23,008       142,771  

Tata Elxsi Ltd.

    4,400       49,494  

Tata Global Beverages Ltd.

    93,432       420,875  

TeamLease Services Ltd.(a)

    3,320       115,658  

Thermax Ltd.

    10,047       143,792  

Thomas Cook India Ltd.

    26,201       57,871  

Time Technoplast Ltd.

    7,977       5,743  

Timken India Ltd.

    7,687       92,078  

Torrent Power Ltd.

    38,260       149,387  

TTK Prestige Ltd.

    1,446       115,860  

Tube Investments of India Ltd.

    25,799       169,260  

Vakrangee Ltd.

    137,910       79,492  

Varun Beverages Ltd.

    23,307       234,963  

V-Guard Industries Ltd.

    41,658       137,684  

Vinati Organics Ltd.

    4,567       126,733  

VIP Industries Ltd.

    12,737       76,249  

V-Mart Retail Ltd.

    2,897       70,927  

Vodafone Idea Ltd.(a)

    2,598,918       248,163  

Voltas Ltd.

    30,768       300,485  

WABCO India Ltd.

    1,994       173,216  

Welspun India Ltd.

    100,657       74,085  

Yes Bank Ltd.

    565,287       538,200  
   

 

 

 
        28,493,332  
Indonesia — 2.1%            

AKR Corporindo Tbk PT

    581,100       140,074  

Alam Sutera Realty Tbk PT(a)

    4,709,800       80,138  

Aneka Tambang Tbk

    2,536,600       134,878  

Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

    734,600       81,767  

Bank Tabungan Pensiunan Nasional Syariah Tbk PT(a)

    576,100       161,741  

Bumi Resources Tbk PT(a)

    16,500,100       76,037  

Ciputra Development Tbk PT

    3,004,163       214,051  

Global Mediacom Tbk PT(a)

    2,483,100       56,686  

Hanson International Tbk PT(a)

    26,654,000       94,484  

Indika Energy Tbk PT

    630,500       48,500  

Indo Tambangraya Megah Tbk PT

    120,700       87,498  

Indosat Tbk PT(a)

    405,800       82,282  

Inti Agri Resources Tbk PT(a)

    12,327,500       43,699  

Japfa Comfeed Indonesia Tbk PT

    1,090,900       128,773  

Kresna Graha Investama Tbk PT(a)

    3,570,000       127,816  

Link Net Tbk PT

    409,600       121,384  

Lippo Karawaci Tbk PT(a)

    8,913,800       154,198  

Matahari Department Store Tbk PT

    711,100       177,964  

Medco Energi Internasional Tbk PT(a)

    1,839,866       92,613  

Media Nusantara Citra Tbk PT

    1,578,900       139,924  

Mitra Adiperkasa Tbk PT

    2,584,700       185,996  

Panin Financial Tbk PT(a)

    4,209,100       82,362  

Pelayaran Tamarin Samudra Tbk PT(a)

    2,447,300       79,813  

Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

    1,102,100       107,046  

PP Persero Tbk PT

    956,525       91,550  

PP Properti Tbk PT

    7,245,769       31,850  

Ramayana Lestari Sentosa Tbk PT

    932,100       67,074  

Sawit Sumbermas Sarana Tbk PT

    1,413,600       87,692  

Sentul City Tbk PT(a)

    6,882,000       38,057  

Sitara Propertindo Tbk PT(a)

    2,239,400       112,724  

Sri Rejeki Isman Tbk PT

    4,581,600       79,906  

Sugih Energy Tbk PT(a)(d)

    1,824,800       517  

Summarecon Agung Tbk PT

    2,770,100       200,319  
Security   Shares     Value  
Indonesia (continued)            

Surya Citra Media Tbk PT

    1,814,200     $ 154,345  

Timah Tbk PT

    1,023,796       51,172  

Tower Bersama Infrastructure Tbk PT

    2,736,000       212,401  

Tunas Baru Lampung Tbk PT

    1,032,400       61,849  

Waskita Beton Precast Tbk PT

    3,668,000       76,455  

Waskita Karya Persero Tbk PT

    1,504,000       130,620  

Wijaya Karya Persero Tbk PT

    983,348       120,958  
   

 

 

 
      4,217,213  
Malaysia — 3.3%            

Aeon Co. M Bhd

    238,000       85,478  

AEON Credit Service M Bhd(b)

    35,600       125,472  

Alliance Bank Malaysia Bhd

    269,300       174,095  

Berjaya Sports Toto Bhd

    261,100       165,669  

Bermaz Auto Bhd

    289,300       146,157  

Bumi Armada Bhd(a)

    898,300       108,618  

Bursa Malaysia Bhd

    186,250       269,352  

Cahya Mata Sarawak Bhd

    192,900       110,849  

Carlsberg Brewery Malaysia Bhd(b)

    49,900       326,653  

DRB-Hicom Bhd(b)

    232,600       128,650  

Eastern & Oriental Bhd

    1,200       161  

Ekovest Bhd

    434,600       81,166  

FGV Holdings Bhd(a)

    490,100       156,072  

Frontken Corp. Bhd

    220,400       104,487  

Globetronics Technology Bhd

    191,066       96,071  

Hengyuan Refining Co. Bhd(a)

    38,600       40,388  

Hibiscus Petroleum Bhd(a)(b)

    418,600       89,704  

IGB REIT

    531,200       244,201  

Inari Amertron Bhd(b)

    773,850       337,222  

Kossan Rubber Industries

    188,100       188,258  

KPJ Healthcare Bhd

    698,700       151,400  

Magnum Bhd

    252,200       164,852  

Mah Sing Group Bhd

    369,757       61,530  

Malaysia Building Society Bhd

    548,900       110,398  

Malaysian Pacific Industries Bhd

    28,900       76,947  

Malaysian Resources Corp. Bhd

    598,100       106,688  

My EG Services Bhd(b)

    627,100       177,177  

Padini Holdings Bhd(b)

    127,900       105,652  

Pentamaster Corp. Bhd(a)

    115,100       123,464  

Pos Malaysia Bhd(b)

    144,700       49,198  

Sapura Energy Bhd

    1,952,200       128,542  

Scientex BHD(b)

    88,200       196,610  

Serba Dinamik Holdings Bhd

    199,200       207,952  

Sime Darby Property Bhd

    721,600       135,629  

SKP Resources Bhd

    295,200       86,938  

SP Setia Bhd Group

    467,200       145,423  

Sunway Bhd

    589,774       248,534  

Sunway Construction Group Bhd

    186,020       81,062  

Sunway REIT

    472,100       210,249  

Supermax Corp. Bhd

    279,000       90,851  

Syarikat Takaful Malaysia Keluarga Bhd

    72,400       100,370  

TIME dotCom Bhd

    133,900       291,749  

UMW Holdings Bhd

    96,600       101,075  

Velesto Energy Bhd(a)

    844,700       77,866  

ViTrox Corp. Bhd

    59,300       110,038  

VS Industry Bhd(b)

    441,025       141,500  

WCT Holdings Bhd(a)

    243,115       49,770  

Yinson Holdings Bhd(b)

    171,400       266,754  
   

 

 

 
        6,776,941  
 

 

 

5


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Mexico — 2.8%            

Banco del Bajio SA(c)

    209,500     $ 325,546  

Bolsa Mexicana de Valores SAB de CV

    139,800       304,821  

Concentradora Fibra Danhos SA de CV

    81,400       119,896  

Concentradora Fibra Hotelera Mexicana
SA de CV(c)

    270,400       127,399  

Concentradora Hipotecaria SAPI de CV

    140,400       144,031  

Consorcio ARA SAB de CV

    334,300       69,583  

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

    196,500       208,836  

Corp Inmobiliaria Vesta SAB de CV

    199,200       336,706  

Credito Real SAB de CV SOFOM ER

    77,500       91,345  

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

    219,100       204,773  

Gentera SAB de CV

    317,200       303,938  

Grupo Aeromexico SAB de CV(a)(b)

    114,500       90,459  

Grupo Aeroportuario del Centro Norte SAB de CV

    96,700       643,791  

Grupo Cementos de Chihuahua SAB de CV

    51,300       269,788  

Grupo Comercial Chedraui SA de CV

    101,000       140,066  

Grupo Herdez SAB de CV(b)

    70,600       138,265  

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

    130,600       107,062  

La Comer SAB de CV(a)(b)

    139,500       185,304  

Macquarie Mexico Real Estate Management
SA de CV(c)

    232,600       324,236  

PLA Administradora Industrial S. de RL de CV

    235,500       384,783  

Prologis Property Mexico SA de CV

    105,000       223,291  

Qualitas Controladora SAB de CV

    53,000       225,879  

Regional SAB de CV

    69,100       377,782  

Telesites SAB de CV(a)(b)

    416,900       301,366  

Unifin Financiera SAB de CV

    37,500       57,445  
   

 

 

 
        5,706,391  
Pakistan — 0.6%            

Bank Alfalah Ltd.

    203,850       59,929  

Engro Corp. Ltd./Pakistan

    99,930       217,549  

Engro Fertilizers Ltd.

    178,000       79,091  

Fauji Fertilizer Co. Ltd.

    158,000       108,258  

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

    235,904       137,961  

Indus Motor Co. Ltd.

    4,100       32,285  

Lucky Cement Ltd.

    44,450       120,338  

Millat Tractors Ltd.

    6,558       30,971  

Nishat Mills Ltd.

    55,964       36,142  

Pakistan Oilfields Ltd.

    44,200       120,006  

Pakistan State Oil Co. Ltd.

    24,308       28,693  

Searle Co. Ltd. (The)

    31,247       36,978  

SUI Northern Gas Pipeline

    61,500       29,778  

United Bank Ltd./Pakistan

    140,800       148,278  
   

 

 

 
      1,186,257  
Philippines — 1.0%            

Alliance Global Group Inc.

    1,172,700       255,241  

Bloomberry Resorts Corp.

    1,155,100       253,229  

Cebu Air Inc.

    71,050       129,334  

Cosco Capital Inc.

    881,600       118,148  

D&L Industries Inc.

    863,400       149,011  

DoubleDragon Properties Corp.(a)

    241,610       93,192  

Filinvest Land Inc.

    3,277,000       99,313  

First Gen Corp.

    367,200       180,655  

Manila Water Co. Inc.

    365,000       134,321  

Megawide Construction Corp.(a)

    187,500       63,023  

Petron Corp.

    997,200       89,093  

Pilipinas Shell Petroleum Corp.

    124,100       80,836  

Semirara Mining & Power Corp.

    291,400       125,013  

Vista Land & Lifescapes Inc.

    1,314,000       196,525  
Security   Shares     Value  
Philippines (continued)            

Wilcon Depot Inc.

    491,900     $ 179,084  
   

 

 

 
      2,146,018  
Poland — 1.1%            

Alior Bank SA(a)

    26,572       200,425  

Asseco Poland SA

    23,399       338,925  

Budimex SA

    3,686       149,851  

Ciech SA(a)(b)

    8,081       74,383  

Enea SA(a)

    65,302       149,353  

Energa SA(a)

    67,342       118,549  

Eurocash SA(b)

    24,318       138,532  

Famur SA

    101,649       81,479  

Grupa Azoty SA(a)

    14,637       120,433  

Jastrzebska Spolka Weglowa SA

    18,244       97,493  

KRUK SA(b)

    5,258       203,004  

PKP Cargo SA

    10,469       55,141  

PLAY Communications SA(c)

    34,421       287,791  

Tauron Polska Energia SA(a)

    324,010       147,795  

Warsaw Stock Exchange

    8,727       86,689  
   

 

 

 
        2,249,843  
Qatar — 1.1%            

Doha Bank QPSC

    461,889       318,979  

Gulf International Services QSC(a)

    281,755       136,897  

Gulf Warehousing Co.

    111,376       159,608  

Medicare Group

    47,418       111,960  

Qatar Aluminum Manufacturing Co.

    778,636       170,456  

Qatar Gas Transport Co. Ltd.

    738,081       509,716  

Qatar National Cement Co. QSC

    59,766       93,479  

Qatar Navigation QSC

    178,639       299,398  

United Development Co. QSC

    517,621       199,221  

Vodafone Qatar QSC

    564,075       184,766  
   

 

 

 
      2,184,480  
Russia — 1.0%            

Aeroflot PJSC

    156,286       250,077  

Credit Bank of Moscow PJSC

    2,847,100       263,092  

Detsky Mir PJSC(c)

    92,090       135,577  

LSR Group PJSC, GDR(f)

    78,696       177,066  

M.Video PJSC(a)

    21,390       164,178  

Mechel PJSC, ADR(a)

    37,359       69,114  

Mosenergo PJSC

    2,936,432       111,413  

Raspadskaya OJSC

    180       287  

Rostelecom PJSC

    241,990       303,099  

Safmar Financial Investment

    18,620       145,437  

Sistema PJSFC, GDR(f)

    53,371       249,136  

TMK PJSC, GDR(f)

    23,599       75,045  

Unipro PJSC

    4,535,000       191,363  
   

 

 

 
      2,134,884  
Saudi Arabia — 2.4%            

Abdullah Al Othaim Markets Co.

    13,660       274,293  

Al Hammadi Co. for Development and
Investment(a)

    20,652       105,848  

Al Rajhi Co for Cooperative Insurance(a)

    5,369       85,904  

Aldrees Petroleum and Transport Services Co.

    8,800       129,301  

Arabian Cement Co./Saudi Arabia

    14,660       129,008  

Arriyadh Development Co.

    30,428       113,922  

City Cement Co.

    27,716       123,576  

Dallah Healthcare Co.

    8,978       103,666  

Eastern Province Cement Co.

    12,608       109,942  

Fawaz Abdulaziz Al Hokair & Co.(a)

    21,979       132,695  

Herfy Food Services Co.

    6,746       94,444  

Leejam Sports Co. JSC

    8,303       159,418  
 

 

 

6


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Saudi Arabia (continued)            

Maharah Human Resources Co.

    4,579     $ 104,401  

Mobile Telecommunications Co.(a)

    74,552       218,288  

Mouwasat Medical Services Co.

    15,225       339,416  

National Agriculture Development Co. (The)(a)

    12,367       84,425  

National Gas & Industrialization Co.

    18,924       150,130  

National Medical Care Co.

    6,231       80,089  

Qassim Cement Co. (The)

    16,377       248,494  

Saudi Chemical Co. Holding

    16,032       94,995  

Saudi Pharmaceutical Industries & Medical Appliances Corp.

    20,441       138,726  

Saudi Public Transport Co.(a)

    18,247       80,676  

Saudi Real Estate Co.(a)

    25,012       80,705  

Saudi Research & Marketing Group(a)

    11,236       195,057  

Saudia Dairy & Foodstuff Co.

    5,447       178,952  

Seera Group Holding

    52,791       265,504  

Southern Province Cement Co.

    19,264       288,703  

United Electronics Co.

    8,914       162,829  

United International Transportation Co.

    10,389       94,748  

Yamama Cement Co.(a)

    36,533       216,081  

Yanbu Cement Co.

    24,759       226,793  
   

 

 

 
        4,811,029  
South Africa — 4.9%            

Adcock Ingram Holdings Ltd.

    16,754       62,897  

Advtech Ltd.

    169,293       123,622  

AECI Ltd.

    34,049       244,638  

African Rainbow Minerals Ltd.

    32,286       334,450  

Alexander Forbes Group Holdings Ltd.

    283,652       104,533  

Astral Foods Ltd.

    12,494       169,841  

Attacq Ltd.

    183,122       160,589  

AVI Ltd.

    97,692       578,898  

Barloworld Ltd.

    61,619       478,848  

Brait SE(a)(b)

    109,200       117,152  

Cashbuild Ltd.

    6,424       93,381  

City Lodge Hotels Ltd.(b)

    12,074       66,744  

Coronation Fund Managers Ltd.

    61,704       177,284  

Curro Holdings Ltd.

    47,032       54,694  

DataTec Ltd.

    62,885       148,661  

Dis-Chem Pharmacies Ltd.(c)

    105,834       187,356  

Emira Property Fund Ltd.

    153,117       137,411  

Equites Property Fund Ltd.

    116,266       159,645  

Famous Brands Ltd.(b)

    23,934       130,344  

Grindrod Ltd.

    150,131       52,970  

Harmony Gold Mining Co. Ltd.(a)

    144,658       444,448  

Hosken Consolidated Investments Ltd.

    15,878       99,886  

Hudaco Industries Ltd.

    10,975       80,951  

Hyprop Investments Ltd.

    67,251       270,509  

Imperial Logistics Ltd.

    46,270       171,622  

Investec Property Fund Ltd.

    99,565       104,641  

JSE Ltd.

    26,403       221,632  

KAP Industrial Holdings Ltd.

    822,282       232,885  

Massmart Holdings Ltd.

    34,261       100,050  

Motus Holdings Ltd.

    48,270       233,724  

Murray & Roberts Holdings Ltd.

    43,742       30,359  

Nampak Ltd.(a)

    208,413       78,228  

Netcare Ltd.

    336,109       458,758  

Oceana Group Ltd.(b)

    29,061       123,538  

Omnia Holdings Ltd.(b)

    54,877       129,206  

Pioneer Foods Group Ltd.

    35,609       261,849  

PPC Ltd.(a)

    493,608       102,070  

Resilient REIT Ltd.

    87,257       397,191  
Security   Shares     Value  
South Africa (continued)            

Reunert Ltd.

    52,947     $ 248,962  

Royal Bafokeng Platinum Ltd.(a)

    32,181       96,172  

SA Corporate Real Estate Ltd.

    617,799       136,183  

Sappi Ltd.

    162,513       441,967  

Steinhoff International Holdings NV(a)(b)

    1,125,773       76,061  

Stor-Age Property REIT Ltd.

    79,020       77,602  

Sun International Ltd./South Africa(a)

    40,898       110,528  

Super Group Ltd./South Africa(a)

    113,340       220,446  

Tongaat Hulett Ltd.(a)(d)

    42,716       32,748  

Transaction Capital Ltd.

    103,240       154,300  

Trencor Ltd.(a)

    55,199       108,718  

Truworths International Ltd.

    120,043       418,631  

Tsogo Sun Gaming Ltd.(a)

    148,059       124,587  

Tsogo Sun Hotels Ltd.(a)

    166,791       42,799  

Vukile Property Fund Ltd.

    230,393       309,748  

Wilson Bayly Holmes-Ovcon Ltd.

    15,648       150,083  

Zeder Investments Ltd.

    311,139       104,046  
   

 

 

 
        9,979,086  
South Korea — 15.3%            

ABLBio Inc.(a)(b)

    7,727       117,428  

Advanced Process Systems Corp.

    3,943       95,975  

Aekyung Industrial Co. Ltd.

    2,157       50,677  

AfreecaTV Co. Ltd.

    2,615       150,105  

Ahnlab Inc.

    2,266       121,055  

AK Holdings Inc.

    1,786       47,631  

Alteogen Inc.(a)

    2,695       113,856  

Amicogen Inc.(a)

    4,418       92,014  

Ananti Inc.(a)

    9,302       86,235  

Anterogen Co. Ltd.(a)

    1,761       61,575  

Asiana Airlines Inc.(a)

    35,260       158,814  

BGF Co. Ltd.

    11,684       55,099  

BH Co. Ltd.(a)

    7,017       123,569  

Binex Co. Ltd.(a)

    10,691       69,243  

Binggrae Co. Ltd.

    2,434       111,896  

Boryung Pharmaceutical Co. Ltd.

    7,135       95,141  

Bukwang Pharmaceutical Co. Ltd.

    13,041       161,198  

Cafe24 Corp.(a)

    2,053       85,082  

Caregen Co. Ltd.(a)(d)

    2,119       111,879  

Celltrion Pharm Inc.(a)

    4,866       146,044  

Chabiotech Co. Ltd.(a)

    12,759       155,551  

Chong Kun Dang Pharmaceutical Corp.

    2,322       180,271  

CJ CGV Co. Ltd.

    4,887       152,053  

CMG Pharmaceutical Co. Ltd.(a)

    33,483       111,690  

Com2uSCorp.

    3,078       262,678  

Cosmax Inc.

    2,398       164,245  

CrystalGenomics Inc.(a)(b)

    11,378       131,972  

Cuckoo Homesys Co. Ltd.

    2,382       91,053  

Dae Hwa Pharmaceutical Co. Ltd.

    4,729       46,243  

Daea TI Co. Ltd.(b)

    19,483       83,135  

Daeduck Electronics Co.

    17,259       148,312  

Daesang Corp.

    6,833       133,924  

Daewoong Co. Ltd.

    8,208       87,559  

Daewoong Pharmaceutical Co. Ltd.

    1,462       164,005  

Daishin Securities Co. Ltd.(b)

    10,662       108,773  

Daou Technology Inc.

    10,180       162,463  

DB HiTek Co. Ltd.

    11,905       191,504  

Dentium Co. Ltd.

    2,482       118,095  

DGB Financial Group Inc.

    51,665       310,126  

DIO Corp.(a)

    3,599       125,385  

Dong-A Socio Holdings Co. Ltd.

    1,545       134,075  
 

 

 

7


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Dong-A ST Co. Ltd.

    1,817     $ 166,909  

Dongjin Semichem Co. Ltd.

    10,315       126,629  

DongKook Pharmaceutical Co. Ltd.

    1,822       117,081  

Dongkuk Steel Mill Co. Ltd.(a)

    20,532       103,603  

Dongsuh Cos. Inc.

    10,303       150,905  

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

    6,086       80,896  

Dongwon F&B Co. Ltd.

    429       81,721  

Dongwon Industries Co. Ltd.

    558       104,877  

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

    42,767       197,695  

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

    44,529       202,070  

DoubleUGames Co. Ltd.

    2,905       118,669  

Douzone Bizon Co. Ltd.

    5,833       352,602  

Duk San Neolux Co. Ltd.(a)

    4,298       76,961  

Easy Bio Inc.(b)

    15,193       65,601  

Ecopro BM Co. Ltd.(a)

    2,874       121,296  

Ecopro Co. Ltd.(a)

    6,233       103,430  

Enzychem Lifesciences Corp.(a)

    2,182       102,713  

Eo Technics Co Ltd.

    2,692       205,122  

Eugene Corp.

    15,252       61,982  

Eutilex Co. Ltd.(a)

    1,068       49,550  

F&F Co. Ltd.

    1,851       173,166  

Feelux Co. Ltd.(a)(b)

    17,618       131,559  

Foosung Co. Ltd.(a)(b)

    16,526       109,553  

GemVax & Kael Co. Ltd.(a)

    10,151       218,292  

Genexine Co. Ltd.(a)

    4,196       185,794  

Grand Korea Leisure Co. Ltd.

    10,626       175,428  

Green Cross Cell Corp.

    1,878       65,746  

Green Cross Corp./South Korea

    1,972       212,034  

Green Cross Holdings Corp.

    7,121       130,826  

Green Cross LabCell Corp.

    1,584       43,652  

GS Home Shopping Inc.

    1,131       143,152  

G-treeBNT Co. Ltd.(a)

    7,105       174,745  

Halla Holdings Corp.

    3,094       122,723  

Hana Tour Service Inc.

    3,328       136,794  

Hanall Biopharma Co. Ltd.(a)

    9,017       258,414  

Handsome Co. Ltd.

    4,553       122,195  

Hanil Cement Co. Ltd./New

    756       61,893  

Hanjin Kal Corp.

    10,815         328,254  

Hanjin Transportation Co. Ltd.

    2,430       60,588  

Hankook Technology Group Co. Ltd.

    9,566       116,219  

Hansae Co. Ltd.

    6,419       96,735  

Hansol Chemical Co. Ltd.

    2,932       250,715  

Hanssem Co. Ltd.

    3,262       175,921  

Hanwha Aerospace Co. Ltd.(a)

    10,961       356,814  

Hanwha General Insurance Co. Ltd.

    20,754       50,253  

Hanwha Investment & Securities Co. Ltd.(a)

    46,686       79,052  

Harim Holdings Co. Ltd.

    13,438       88,969  

HDC Holdings Co. Ltd.

    11,913       115,484  

Hite Jinro Co. Ltd.

    9,843       235,419  

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

    11,748       230,753  

HS Industries Co. Ltd.

    14,402       137,174  

Huchems Fine Chemical Corp.

    6,444         117,298  

Hugel Inc.(a)

    744       240,053  

Huons Co. Ltd.

    1,880       84,836  

Huons Global Co. Ltd.

    1,978       54,844  

Hwaseung Enterprise Co. Ltd.

    6,424       89,740  

Hyosung Advanced Materials Corp.(a)

    900       78,864  

Hyosung Chemical Corp.

    710       84,756  

Hyosung Corp.

    2,976       200,055  

Hyosung Heavy Industries Corp.(a)

    2,004       43,010  
Security   Shares     Value  
South Korea (continued)            

Hyosung TNC Co. Ltd.

    932     $ 125,461  

Hyundai Bioscience Co. Ltd.(a)

    10,370       127,304  

Hyundai Construction Equipment Co. Ltd.(b)

    3,905       92,075  

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

    3,592       27,400  

Hyundai Elevator Co. Ltd.

    4,847       291,358  

Hyundai Greenfood Co. Ltd.

    15,432       152,863  

Hyundai Home Shopping Network Corp.

    2,361       169,906  

Hyundai Livart Furniture Co. Ltd.

    5,517       63,991  

Hyundai Merchant Marine Co. Ltd.(a)

    83,310       254,624  

Hyundai Mipo Dockyard Co. Ltd.

    7,312       278,576  

Hyundai Rotem Co. Ltd.(a)

    13,869       177,890  

Hyundai Wia Corp.

    4,968         223,763  

Iljin Materials Co. Ltd.(a)

    6,779       225,555  

Ilyang Pharmaceutical Co. Ltd.(a)

    4,005       72,223  

InBody Co. Ltd.

    4,050       76,978  

Innocean Worldwide Inc.

    2,937       159,637  

Innox Advanced Materials Co. Ltd.(a)

    2,207       91,931  

Inscobee Inc.(a)(b)

    27,327       69,755  

iNtRON Biotechnology Inc.(a)

    7,829       87,825  

IS Dongseo Co. Ltd.

    5,414       153,095  

JB Financial Group Co. Ltd.

    43,593       199,299  

Jeil Pharmaceutical Co. Ltd.

    1,961       58,026  

Jejuair Co. Ltd.

    2,605       55,027  

Jin Air Co. Ltd.

    4,449       54,240  

JW Pharmaceutical Corp.

    4,662       121,173  

JYP Entertainment Corp.

    7,972       149,836  

KEPCO Engineering & Construction Co. Inc.

    4,485       71,766  

KEPCO Plant Service & Engineering Co. Ltd.

    7,068       212,731  

Kginicis Co. Ltd.

    5,968       81,349  

KIWOOM Securities Co. Ltd.

    3,738       238,303  

Koh Young Technology Inc.(b)

    3,278       278,081  

Kolmar Korea Co. Ltd.

    4,308       172,699  

Kolmar Korea Holdings Co. Ltd.

    3,148       58,634  

Kolon Corp.

    2,636       40,171  

Kolon Industries Inc.

    5,655       228,613  

Komipharm International Co. Ltd.(a)

    11,761       134,921  

Korea Electric Terminal Co. Ltd.

    1,718       59,562  

Korea Line Corp.(a)

    4,275       79,083  

Korea Petrochemical Ind. Co Ltd.

    1,089       108,333  

Korea REIT Co. Ltd.

    67,198       122,602  

Korean Reinsurance Co.

    30,912       221,146  

KT Skylife Co. Ltd.

    10,250       77,234  

Kuk-Il Paper Manufacturing Co. Ltd.(a)

    26,198       151,934  

Kumho Tire Co. Inc.(a)

    34,409         123,664  

Kyung Dong Navien Co. Ltd.

    2,142       79,159  

L&F Co. Ltd.(b)

    4,378       75,058  

LEENO Industrial Inc.

    3,250       162,342  

LegoChem Biosciences Inc.(a)

    2,647       113,845  

LF Corp.

    6,979       105,765  

LG Hausys Ltd.

    2,418       118,121  

LG International Corp.

    10,949       137,656  

LIG Nex1 Co. Ltd.

    3,368       97,662  

Lock&Lock Co. Ltd.

    7,068       84,973  

Lotte Chilsung Beverage Co. Ltd.

    1,155       131,522  

LOTTE Fine Chemical Co. Ltd.

    6,031       229,517  

LOTTE Himart Co. Ltd.

    2,905       76,858  

Lotte Tour Development Co. Ltd.(a)

    4,174       46,823  

LS Corp.

    5,950       222,404  

LS Industrial Systems Co. Ltd.

    4,674       199,441  

Maeil Dairies Co. Ltd.

    1,490       105,965  
 

 

 

8


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Mando Corp.

    10,061     $ 295,999  

Mcnex Co. Ltd.

    3,977       90,742  

Medipost Co. Ltd.(a)

    5,086       145,111  

MeereCo. Inc.

    1,117       31,539  

MegaStudyEdu Co. Ltd.

    2,661       83,807  

Meritz Financial Group Inc.

    14,297       151,304  

Meritz Fire & Marine Insurance Co. Ltd.

    15,801       246,149  

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

    1,978       234,115  

Mirae Asset Life Insurance Co. Ltd.

    27,956         100,591  

Mirae Asset Maps Asia Pacific Real Estate 1 Investment

    23,978       103,533  

Modetour Network Inc.

    4,851       67,560  

Muhak Co. Ltd.

    6,418       48,686  

Namhae Chemical Corp.(b)

    8,117       56,145  

Naturecell Co. Ltd.(a)(b)

    15,265       134,408  

NEPES Corp.

    5,303       101,243  

Nexen Tire Corp.

    12,069       93,290  

NHN Corp.(a)

    3,145       180,262  

NHN KCP Corp.

    4,548       74,699  

NICE Holdings Co. Ltd.

    6,784       115,733  

NICE Information Service Co. Ltd.

    10,638       125,190  

NKMax Co. Ltd.(a)

    9,554       84,527  

NongShim Co. Ltd.

    963       191,190  

Orion Holdings Corp.

    8,376       123,390  

Oscotec Inc.(a)

    6,370       122,422  

Osstem Implant Co. Ltd.(a)

    3,716       125,686  

Paradise Co. Ltd.

    14,976       238,368  

Partron Co. Ltd.

    11,793       118,314  

Pharmicell Co. Ltd.(a)(b)

    17,692       114,886  

Poongsan Corp.

    6,065       109,115  

Posco ICT Co. Ltd.

    22,340       92,867  

Prostemics Co. Ltd.(a)

    2,669       7,965  

RFHIC Corp.

    3,995       112,969  

S&T Motiv Co. Ltd.

    2,799       95,855  

Sam Chun Dang Pharm Co. Ltd.

    4,318       113,329  

Samjin Pharmaceutical Co. Ltd.

    3,270       68,797  

Samwha Capacitor Co. Ltd.(b)

    2,667       99,802  

Samyang Corp.

    1,887       83,714  

Samyang Foods Co. Ltd.(b)

    1,252       91,689  

Samyang Holdings Corp.

    1,310       72,978  

Sangsangin Co. Ltd.(a)

    12,889       89,480  

Seegene Inc.(a)

    6,493       154,746  

Seojin System Co. Ltd.

    4,370       91,385  

Seoul Semiconductor Co. Ltd.

    11,710       131,361  

SFA Engineering Corp.

    5,707       206,073  

Shinsegae International Inc.

    831       149,505  

Silicon Works Co. Ltd.

    3,669       116,486  

SillaJen Inc.(a)

    19,358       237,642  

SK Chemicals Co. Ltd.

    2,807       166,830  

SK Discovery Co. Ltd.

    4,651       104,152  

SK Gas Ltd.

    1,475       107,395  

SK Materials Co. Ltd.

    1,469       216,404  

SK Networks Co. Ltd.

    46,828       226,776  

SKC Co. Ltd.

    6,607       265,421  

SKCKOLONPI Inc.

    4,781       137,826  

SL Corp.

    4,320       68,577  

SM Entertainment Co. Ltd.(a)

    5,874       190,968  

Songwon Industrial Co. Ltd.

    5,115       66,474  

Soulbrain Co. Ltd.(b)

    3,048       181,670  

SPC Samlip Co. Ltd.

    744       57,068  

STCUBE(a)(b)

    7,208       61,636  
Security   Shares     Value  
South Korea (continued)            

Taekwang Industrial Co. Ltd.

    160     $ 145,485  

Taeyoung Engineering & Construction Co. Ltd.

    11,930       116,154  

Taihan Fiberoptics Co. Ltd.(a)

    21,127       58,490  

Telcon RF Pharmaceutical Inc.(a)

    23,887       147,025  

Theragen Etex Co. Ltd.(a)

    9,250       71,735  

Tokai Carbon Korea Co. Ltd.

    1,697       74,710  

Tongyang Inc.

    67,365       81,273  

Tongyang Life Insurance Co. Ltd.

    15,651       52,539  

Toptec Co. Ltd.

    6,767       54,599  

Vieworks Co. Ltd.

    2,585       61,498  

Webzen Inc.(a)

    5,955       79,659  

Wemade Co. Ltd.

    3,040       74,639  

WONIK IPS Co. Ltd.

    8,644       223,208  

YG Entertainment Inc.(b)

    3,662       77,044  

Young Poong Corp.

    189       100,969  

Youngone Corp.

    7,730       232,656  

Yuanta Securities Korea Co. Ltd.(a)

    35,450       83,887  

Yungjin Pharmaceutical Co. Ltd.(a)

    34,362       189,098  

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

    17,278       76,944  
   

 

 

 
        31,074,916  
Spain — 0.0%            

Banco Bilbao Vizcaya Argentaria SA, ADR

    20,968       109,663  
   

 

 

 
Taiwan — 20.4%            

AcBel Polytech Inc.

    158,000       122,214  

A-DATA Technology Co. Ltd.

    70,000       118,844  

Advanced Ceramic X Corp.

    13,000       126,547  

Advanced Wireless Semiconductor Co.

    41,000       149,834  

AmTRAN Technology Co. Ltd.(a)

    376,312       130,739  

Arcadyan Technology Corp.

    43,541       136,429  

Ardentec Corp.

    132,000       119,408  

Asia Optical Co. Inc.

    71,000       182,442  

Asia Pacific Telecom Co. Ltd.(a)

    647,000       171,343  

Asia Vital Components Co. Ltd.

    92,000       119,559  

ASMedia Technology Inc.

    8,000       148,670  

ASPEED Technology Inc.

    9,000       251,323  

AURAS Technology Co. Ltd.

    19,000       125,793  

BES Engineering Corp.

    491,000       125,846  

Bizlink Holding Inc.

    34,770       259,261  

Brighton-Best International Taiwan Inc.

    172,000       170,250  

Capital Securities Corp.

    607,530       211,069  

Career Technology MFG. Co. Ltd.

    129,990       155,082  

Casetek Holdings Ltd.

    52,816       88,631  

Cathay Real Estate Development Co. Ltd.

    167,300       114,054  

Center Laboratories Inc.

    82,474       165,702  

Century Iron & Steel Industrial Co. Ltd.

    34,000       79,566  

Charoen Pokphand Enterprise

    55,000       117,353  

Cheng Loong Corp.

    275,000       169,450  

Cheng Uei Precision Industry Co. Ltd.

    110,000       155,569  

Chicony Power Technology Co. Ltd.

    49,000       102,784  

Chilisin Electronics Corp.

    60,459       191,421  

China Bills Finance Corp.

    316,000       154,839  

China General Plastics Corp.

    115,966       80,388  

China Man-Made Fiber Corp.

    430,223       111,114  

China Motor Corp.

    79,200       101,886  

China Petrochemical Development Corp.

    927,600       297,034  

China Steel Chemical Corp.

    63,000       255,011  

Chin-Poon Industrial Co. Ltd.

    118,000       120,087  

Chipbond Technology Corp.

    182,000       374,612  

ChipMOS Technologies Inc.

    170,000       190,836  
 

 

 

9


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Chlitina Holding Ltd.

    15,000     $   117,501  

Chong Hong Construction Co. Ltd.

    72,424       194,409  

Chroma ATE Inc.

    106,000       484,653  

Chung Hung Steel Corp.

    349,000       111,642  

Chunghwa Precision Test Tech Co. Ltd.

    6,000       173,449  

Cleanaway Co. Ltd.

    34,000       173,842  

Clevo Co.

    132,000       164,402  

CMC Magnetics Corp.(a)

    316,238       104,167  

Compeq Manufacturing Co. Ltd.

    297,000       476,497  

Concraft Holding Co. Ltd.

    18,869       105,135  

Coretronic Corp.

    116,400       152,412  

CSBC Corp. Taiwan(a)

    61,455       53,578  

CTCI Corp.

    177,000       218,418  

Cub Elecparts Inc.

    16,992       137,560  

Darfon Electronics Corp.

    66,000       85,879  

Darwin Precisions Corp.

    112,000       54,879  

E Ink Holdings Inc.

    254,000       268,898  

Egis Technology Inc.

    18,000       136,871  

Elan Microelectronics Corp.

    82,000       240,271  

Elite Material Co. Ltd.

    82,000       327,887  

Elite Semiconductor Memory Technology Inc.

    127,000       132,159  

eMemory Technology Inc.

    21,000       218,875  

Ennoconn Corp.

    16,372       137,638  

Epistar Corp.

    322,000       346,163  

Eternal Materials Co. Ltd.

    279,399       240,842  

Everlight Electronics Co. Ltd.

    116,000       126,606  

Far Eastern Department Stores Ltd.

    284,000       244,808  

Far Eastern International Bank

    763,518       301,548  

Faraday Technology Corp.

    71,000       129,152  

Farglory Land Development Co. Ltd.

    90,000       112,830  

Feng Hsin Steel Co. Ltd.

    161,000       285,479  

Firich Enterprises Co. Ltd.

    82,155       101,379  

FLEXium Interconnect Inc.

    86,418       320,061  

Formosa Sumco Technology Corp.

    23,000       81,415  

Foxsemicon Integrated Technology Inc.

    19,200       105,406  

Fulgent Sun International Holding Co. Ltd.

    31,000       127,005  

General Interface Solution Holding Ltd.

    73,000       252,421  

Genius Electronic Optical Co. Ltd.

    21,585       288,644  

Getac Technology Corp.

    126,000       193,891  

Gigabyte Technology Co. Ltd.

    156,000       257,184  

Ginko International Co. Ltd.

    13,000       89,690  

Global Unichip Corp.

    24,000       209,633  

Goldsun Building Materials Co. Ltd.

    326,000       145,314  

Gourmet Master Co. Ltd.

    28,821       115,717  

Grand Pacific Petrochemical(a)

    279,000       166,428  

Grape King Bio Ltd.

    38,000       238,508  

Great Wall Enterprise Co. Ltd.

    193,789       251,521  

Greatek Electronics Inc.

    101,000       152,110  

Hannstar Board Corp.

    85,000       120,073  

HannStar Display Corp.

    755,320       170,074  

Holtek Semiconductor Inc.

    59,000       131,109  

Holy Stone Enterprise Co. Ltd.

    42,050       135,754  

Hota Industrial Manufacturing Co. Ltd.

    62,192       232,375  

Hsin Kuang Steel Co. Ltd.

    86,000       78,924  

HTC Corp.

    208,000       238,947  

Huaku Development Co. Ltd.

    68,080       209,748  

Hung Sheng Construction Ltd.(a)

    199,400       146,721  

IBF Financial Holdings Co. Ltd.

    675,869       242,565  

International CSRC Investment Holdings Co.

    217,945       218,584  

International Games System Co. Ltd.

    19,000       230,413  
Security   Shares     Value  
Taiwan (continued)            

ITEQ Corp.

    55,600     $   254,214  

Jentech Precision Industrial Co. Ltd.

    20,000       127,825  

Jih Sun Financial Holdings Co. Ltd.

    473,444       149,433  

Johnson Health Tech Co. Ltd.

    29,000       84,594  

Kenda Rubber Industrial Co. Ltd.

    166,341       166,284  

Kindom Development Co. Ltd.

    104,000       105,498  

King Slide Works Co. Ltd.

    18,000       210,026  

King Yuan Electronics Co. Ltd.

    311,000       376,130  

King’s Town Bank Co. Ltd.

    252,000       270,084  

Kinpo Electronics

    468,000       182,534  

Kinsus Interconnect Technology Corp.

    80,000       139,231  

LandMark Optoelectronics Corp.

    22,400       186,480  

Lealea Enterprise Co. Ltd.

    234,590       72,736  

Lien Hwa Industrial Holdings Corp.

    227,068       264,573  

Longchen Paper & Packaging Co. Ltd.

    195,751       84,689  

Lotes Co. Ltd.

    21,968       218,524  

Lotus Pharmaceutical Co. Ltd.(a)

    27,000       98,671  

Lung Yen Life Service Corp.

    71,000       149,398  

Machvision Inc.

    10,000       95,213  

Macronix International

    549,000       594,695  

Makalot Industrial Co. Ltd.

    60,036       299,093  

Mercuries & Associates Holding Ltd.

    119,436       83,772  

Mercuries Life Insurance Co. Ltd.(a)

    352,246       136,232  

Merida Industry Co. Ltd.

    65,000       372,823  

Merry Electronics Co. Ltd.

    55,224       283,265  

Mitac Holdings Corp.

    261,985       243,433  

momo.com Inc.

    14,000       128,480  

Nan Kang Rubber Tire Co. Ltd.

    142,000       224,329  

Nan Ya Printed Circuit Board Corp.

    68,000       114,112  

OBI Pharma Inc.(a)

    39,184       181,726  

On-Bright Electronics Inc.

    11,000       65,256  

Oriental Union Chemical Corp.

    186,000       128,631  

Pan Jit International Inc.

    99,900       85,623  

Pan-International Industrial Corp.

    149,722       120,227  

Parade Technologies Ltd.

    21,000       412,284  

PChome Online Inc.(a)

    29,305       110,937  

PharmaEngine Inc.

    31,756       73,066  

PharmaEssentia Corp.(a)

    51,000       186,378  

Pharmally International Holding Co. Ltd.

    21,603       151,169  

Pixart Imaging Inc.

    39,635       168,878  

Poya International Co. Ltd.

    16,453       232,959  

President Securities Corp.

    269,741       122,005  

Primax Electronics Ltd.

    116,000       237,623  

Prince Housing & Development Corp.

    461,917       169,564  

Qisda Corp.

    434,000       314,364  

Radiant Opto-Electronics Corp.

    133,000       510,021  

Radium Life Tech Co. Ltd.

    243,341       93,714  

Rexon Industrial Corp. Ltd.

    40,000       103,309  

RichWave Technology Corp.

    15,000       82,595  

Ritek Corp.(a)

    548,218       125,418  

Roo Hsing Co. Ltd.(a)

    172,000       67,367  

Run Long Construction Co. Ltd.

    65,000       125,055  

Sanyang Motor Co. Ltd.

    182,820       126,132  

ScinoPharm Taiwan Ltd.

    3,708       3,488  

SDI Corp.

    41,000       81,972  

Sercomm Corp.

    68,000       168,716  

Shin Zu Shing Co. Ltd.

    47,000       192,557  

Shinkong Synthetic Fibers Corp.

    374,135       144,084  

Sigurd Microelectronics Corp.

    119,125       136,263  

Silergy Corp.

    21,000       611,199  
 

 

 

10


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Simplo Technology Co. Ltd.

    48,600     $   485,833  

Sinbon Electronics Co. Ltd.

    64,000       245,424  

Sino-American Silicon Products Inc.

    148,000       421,049  

Sinyi Realty Inc.

    116,778       120,183  

Sitronix Technology Corp.

    34,000       188,329  

Soft-World International Corp.

    28,140       72,954  

Sporton International Inc.

    23,330       157,901  

St. Shine Optical Co. Ltd.

    14,000       222,546  

Sunny Friend Environmental Technology Co. Ltd.

    20,000       157,978  

Supreme Electronics Co. Ltd.

    131,000       127,305  

TA Chen Stainless Pipe

    268,188       255,790  

Taichung Commercial Bank Co. Ltd.

    790,156       309,479  

TaiDoc Technology Corp.

    16,000       65,551  

TaiMed Biologics Inc.(a)

    54,000       241,589  

Tainan Spinning Co. Ltd.

    465,190       160,855  

Taiwan Cogeneration Corp.

    149,000       142,844  

Taiwan Fertilizer Co. Ltd.

    231,000       367,201  

Taiwan Glass Industry Corp.

    374,000       139,742  

Taiwan Hon Chuan Enterprise Co. Ltd.

    96,004       184,705  

Taiwan Paiho Ltd.

    78,050       198,256  

Taiwan Secom Co. Ltd.

    103,450       299,054  

Taiwan Semiconductor Co. Ltd.

    71,000       116,353  

Taiwan Shin Kong Security Co. Ltd.

    154,640       189,052  

Taiwan Styrene Monomer

    190,000       132,020  

Taiwan Surface Mounting Technology Corp.

    74,000       269,219  

Taiwan TEA Corp.

    285,000       152,726  

Taiwan Union Technology Corp.

    69,000       303,043  

TCI Co. Ltd.

    27,528       284,208  

Teco Electric and Machinery Co. Ltd.

    596,000       529,378  

Test Research Inc.

    52,000       87,262  

Ton Yi Industrial Corp.

    398,000       155,884  

Tong Hsing Electronic Industries Ltd.

    42,000       174,825  

Tong Yang Industry Co. Ltd.

    111,133       164,639  

Topco Scientific Co. Ltd.

    47,000       153,275  

TPK Holding Co. Ltd.(a)

    93,000       168,866  

Transcend Information Inc.

    64,000       149,981  

Tripod Technology Corp.

    126,000       522,410  

TSRC Corp.

    211,000       168,742  

TTY Biopharm Co. Ltd.

    64,450       178,286  

Tung Ho Steel Enterprise Corp.

    237,000       175,553  

TXC Corp.

    94,000       126,163  

U-Ming Marine Transport Corp.

    144,000       159,289  

Unimicron Technology Corp.

    376,000       568,735  

Union Bank of Taiwan(a)

    398,530       144,989  

Unitech Printed Circuit Board Corp.

    169,420       196,571  

United Integrated Services Co. Ltd.

    44,400       255,394  

United Renewable Energy Co. Ltd.(a)

    614,563       144,624  

UPC Technology Corp.

    289,741       101,137  

USI Corp.

    371,070       166,620  

Visual Photonics Epitaxy Co. Ltd.

    49,425       192,772  

Voltronic Power Technology Corp.

    17,080       392,985  

Wafer Works Corp.

    154,681       169,584  

Wah Lee Industrial Corp.

    87,000       161,394  

Walsin Lihwa Corp.

    805,000       374,658  

Wistron NeWeb Corp.

    87,481       215,043  

WT Microelectronics Co. Ltd.

    158,757       222,183  

XinTec Inc.(a)

    54,000       116,812  

Xxentria Technology Materials Corp.

    53,000       117,776  

Yang Ming Marine Transport Corp.(a)

    372,820       89,079  

YFY Inc.

    500,000       212,222  
Security   Shares     Value  
Taiwan (continued)            

Yieh Phui Enterprise Co. Ltd.

    451,797     $ 135,937  

Yulon Finance Corp.

    40,800       153,783  

Yulon Motor Co. Ltd.

    284,000       178,253  

YungShin Global Holding Corp.

    94,200       130,445  

Yungtay Engineering Co. Ltd.

    44,000       90,277  
   

 

 

 
        41,511,020  
Thailand — 4.3%            

AEON Thana Sinsap Thailand PCL, NVDR

    25,400       161,810  

Amata Corp. PCL, NVDR

    315,800       221,559  

AP Thailand PCL, NVDR(b)

    805,600       182,621  

Asia Aviation PCL, NVDR(a)(b)

    1,292,100       94,072  

Bangchak Corp. PCL, NVDR

    365,300       302,226  

Bangkok Airways PCL, NVDR

    394,000       92,576  

Bangkok Chain Hospital PCL, NVDR

    483,600       278,469  

Bangkok Land PCL, NVDR

    6,392,700       272,908  

Bangkok Life Assurance PCL, NVDR

    198,200       142,989  

Beauty Community PCL, NVDR(b)

    725,300       46,085  

Central Plaza Hotel PCL, NVDR

    95,200       87,426  

CH Karnchang PCL, NVDR

    435,800       284,116  

Chularat Hospital PCL, NVDR(b)

    1,953,800       170,697  

CK Power PCL, NVDR(b)

    781,000       136,984  

Com7 PCL, NVDR

    173,100       160,397  

Eastern Polymer Group PCL, NVDR

    404,300       98,341  

Eastern Water Resources Development and Management PCL, NVDR

    366,800       132,311  

Esso Thailand PCL, NVDR(b)

    414,500       101,507  

GFPT PCL, NVDR

    207,900       85,313  

Gunkul Engineering PCL, NVDR(b)

    1,535,899       153,501  

Hana Microelectronics PCL, NVDR

    206,500       213,556  

Italian-Thai Development PCL, NVDR

    1,583,700       81,760  

Jasmine International PCL, NVDR

    1,213,800       208,878  

KCE Electronics PCL, NVDR(b)

    228,500       147,456  

Khon Kaen Sugar Industry PCL, NVDR

    1,072,030       76,631  

Kiatnakin Bank PCL, NVDR

    113,832       258,046  

LPN Development PCL, NVDR

    545,900       83,102  

Major Cineplex Group PCL, NVDR(b)

    229,200       187,350  

MBK PCL, NVDR

    397,500       293,348  

Mega Lifesciences PCL, NVDR

    131,900       133,133  

Plan B Media PCL, NVDR(b)

    784,800       207,774  

Pruksa Holding PCL, NVDR

    261,300       134,033  

PTG Energy PCL, NVDR

    253,000       163,266  

Quality Houses PCL, NVDR

    3,285,367       291,380  

Sansiri PCL, NVDR(b)

    5,027,400       184,675  

Siam Global House PCL, NVDR(b)

    524,079       294,841  

Siamgas & Petrochemicals PCL, NVDR(b)

    290,600       80,782  

Sino-Thai Engineering & Construction PCL, NVDR

    307,928       148,780  

Sri Trang Agro-Industry PCL, NVDR

    274,880       90,057  

Star Petroleum Refining PCL, NVS

    188,500       62,069  

Supalai PCL, NVDR

    534,900       308,009  

Super Energy Corp. PCL, NVDR

    4,797,800       88,914  

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

    193,900       69,943  

Thai Airways International PCL, NVDR(a)

    322,300       73,595  

Thai Vegetable Oil PCL, NVDR(b)

    223,400       190,371  

Thanachart Capital PCL, NVDR

    122,500       226,007  

Thonburi Healthcare Group PCL, NVDR(b)

    182,800       160,311  

Tipco Asphalt PCL, NVDR

    236,900       174,828  

Tisco Financial Group PCL, NVDR

    46,840       151,134  

TTW PCL, NVDR(b)

    509,700       229,401  

U City PCL, NVDR(a)(b)

    1,004,400       63,819  

WHA Corp. PCL, NVDR

    3,247,200       453,485  
 

 

 

11


Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Thailand (continued)            

Workpoint Entertainment PCL, NVDR

    79,600     $ 37,933  
   

 

 

 
      8,774,575  
Turkey — 1.3%            

Aygaz AS

    22,069       46,955  

Coca-Cola Icecek AS

    24,356       146,725  

Dogan Sirketler Grubu Holding AS

    397,710       122,564  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

    613,277       155,895  

Enerjisa Enerji AS(c)

    87,604       107,989  

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

    334,393       139,149  

Koza Altin Isletmeleri AS(a)

    14,472       184,947  

Koza Anadolu Metal Madencilik Isletmeleri AS(a)

    63,668       101,873  

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

    13,404       105,673  

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

    33,695       90,757  

Otokar Otomotiv Ve Savunma Sanayi AS

    4,232       110,157  

Pegasus Hava Tasimaciligi AS(a)

    11,551       145,908  

Petkim Petrokimya Holding AS(a)(b)

    334,046       208,797  

Sasa Polyester Sanayi AS

    61,328       68,018  

Soda Sanayii AS

    138,125       139,484  

Tekfen Holding AS

    64,028       210,695  

Trakya Cam Sanayii AS

    186,656       107,246  

Turkiye Halk Bankasi AS(a)

    201,569       202,499  

Ulker Biskuvi Sanayi AS(a)

    51,852       195,545  
   

 

 

 
      2,590,876  
United Arab Emirates — 0.7%            

Air Arabia PJSC(a)

    836,795       330,330  

Amanat Holdings PJSC

    517,924       123,941  

Arabtec Holding PJSC

    303,311       101,567  

Dana Gas PJSC

    1,174,512       297,693  

Drake & Scull International PJSC(a)(d)

    241,185       18,760  

Dubai Financial Market PJSC(a)

    683,212       172,052  

Dubai Investments PJSC

    678,294       232,675  

DXB Entertainments PJSC(a)

    1,589,507       88,711  
   

 

 

 
      1,365,729  
   

 

 

 

Total Common Stocks — 97.4%
(Cost: $203,005,813)

        198,167,432  
   

 

 

 

Preferred Stocks

   

Brazil — 2.2%

   

Alpargatas SA, Preference Shares, NVS

    58,850       442,318  

Azul SA, Preference Shares, NVS

    81,900       1,028,520  

Banco ABC Brasil SA, Preference Shares, NVS

    24,869       108,221  

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

    58,700       279,458  

Bradespar SA, Preference Shares, NVS

    66,900       541,111  

Cia. de Saneamento do Parana, Preference Shares, NVS

    26,900       117,695  

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

    57,300       407,088  
Security   Shares     Value  
Brazil (continued)            

Cia. Paranaense de Energia, Preference Shares, NVS

    29,800     $ 445,770  

Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS

    32,300       260,184  

Marcopolo SA, Preference Shares, NVS

    157,869       133,291  

Metalurgica Gerdau SA, Preference Shares, NVS

    215,300       397,167  

Randon SA Implemetos e Participacoes, Preference Shares, NVS

    52,725       134,546  

Unipar Carbocloro SA, Preference Shares, NVS

    15,283       108,217  
   

 

 

 
        4,403,586  
Colombia — 0.0%            

Avianca Holdings SA, Preference Shares, NVS

    112,263       56,699  
   

 

 

 

Total Preferred Stocks — 2.2%
(Cost: $2,733,160)

      4,460,285  
   

 

 

 

Rights

   

South Korea — 0.0%

   

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

    2,220       3,383  
   

 

 

 

Total Rights — 0.0%
(Cost: $19,516)

      3,383  
   

 

 

 

Short-Term Investments

   

Money Market Funds — 5.2%

   

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

    10,483,481       10,487,674  
   

 

 

 

Total Short-Term Investments — 5.2%
(Cost: $10,483,591)

      10,487,674  
   

 

 

 

Total Investments in Securities — 104.8%
(Cost: $216,242,080)

      213,118,774  

Other Assets, Less Liabilities — (4.8)%

      (9,707,993
   

 

 

 

Net Assets — 100.0%

    $   203,410,781  
   

 

 

 

 

(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.

(i) 

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

 

 

 

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Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Emerging Markets Small-Cap  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

     17,922,363        (7,438,882      10,483,481      $ 10,487,674      $ 185,552 (a)     $ 2,637      $ (3,834

BlackRock Cash Funds: Treasury,
SL Agency Shares

     110,000        (110,000                    2,392                
           

 

 

    

 

 

    

 

 

    

 

 

 
            $ 10,487,674      $ 187,944      $ 2,637      $ (3,834
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (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

     13        12/20/19      $ 675      $ (4,440
           

 

 

 

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

   $ 197,705,467        $ 66,437        $ 395,528        $ 198,167,432  

Preferred Stocks

     4,460,285                            4,460,285  

Rights

     3,383                            3,383  

Money Market Funds

     10,487,674                            10,487,674  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 212,656,809        $ 66,437        $ 395,528        $ 213,118,774  
  

 

 

      

 

 

      

 

 

      

 

 

 

Derivative financial instruments(a)

                 

Liabilities

                 

Futures Contracts

   $ (4,440      $        $        $ (4,440
  

 

 

      

 

 

      

 

 

      

 

 

 

 

  (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

 

 

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