NPORT-EX 2 iShares_MSCI_BRIC_ETF.htm iShares MSCI BRIC ETF

Consolidated Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Brazil — 8.7%

    

Ambev SA

     248,065     $ 1,058,954  

Atacadao SA

     24,000       106,766  

B2W Cia. Digital(a)

     8,020       106,863  

B3 SA — Brasil, Bolsa, Balcao

     112,069       1,264,795  

Banco Bradesco SA

     64,026       473,196  

Banco BTG Pactual SA

     16,000       265,828  

Banco do Brasil SA

     48,089       543,749  

Banco Santander Brasil SA

     24,000       250,313  

BB Seguridade Participacoes SA

     40,000       325,899  

BR Malls Participacoes SA

     40,018       147,360  

BRF SA(a)

     32,000       276,991  

CCR SA

     64,000       260,190  

Centrais Eletricas Brasileiras SA

     16,000       131,798  

Cia. de Saneamento Basico do Estado de Sao Paulo

     16,000       217,203  

Cia. Siderurgica Nacional SA

     32,000       95,055  

Cielo SA

     72,021       132,858  

Cogna Educacao

     80,064       194,087  

Cosan SA

     8,000       117,494  

Embraer SA

     40,000       170,281  

Energisa SA

     8,000       86,995  

Engie Brasil Energia SA

     10,325       114,207  

Equatorial Energia SA

     40,000       195,256  

Hapvida Participacoes e Investimentos SA(b)

     8,000       105,385  

Hypera SA

     24,000       189,012  

IRB Brasil Resseguros S/A

     32,000       281,002  

JBS SA

     56,052       377,542  

Klabin SA

     40,000       167,632  

Localiza Rent a Car SA

     32,079       341,707  

Lojas Renner SA

     44,716       547,806  

Magazine Luiza SA

     40,000       425,987  

Multiplan Empreendimentos Imobiliarios SA

     16,030       109,639  

Natura Cosmeticos SA

     24,000       187,990  

Notre Dame Intermedica Participacoes SA

     16,000       214,516  

Petrobras Distribuidora SA

     40,000       269,044  

Petroleo Brasileiro SA

     160,000       1,180,616  

Porto Seguro SA

     8,000       113,521  

Raia Drogasil SA

     16,050       428,893  

Rumo SA(a)

     56,000       323,553  

Sul America SA

     16,089       202,392  

Suzano SA

     24,015       219,005  

TIM Participacoes SA

     48,069       153,928  

Ultrapar Participacoes SA

     32,000       165,059  

Vale SA(a)

     168,029       1,986,162  

WEG SA

     48,072       345,848  
   

 

 

  
        14,872,377  
China — 62.7%            

360 Security Technology Inc., Class A

     7,999       23,599  

3SBio Inc.(a)(b)

     80,000       115,487  

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

     1,520       119,502  

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

     3,680       226,394  

AAC Technologies Holdings Inc.(c)

     54,000       378,730  

AECC Aviation Power Co. Ltd., Class A

     16,000       46,157  

Agricultural Bank of China Ltd., Class A

     272,000       140,064  

Agricultural Bank of China Ltd., Class H

     1,520,000       615,554  

Aier Eye Hospital Group Co. Ltd., Class A

     8,000       45,428  

Air China Ltd., Class A

     16,000       19,232  

Air China Ltd., Class H

     160,000       145,534  

Aisino Corp., Class A

     16,000       46,999  
Security   Shares     Value  
China (continued)            

Alibaba Group Holding Ltd., ADR(a)

     90,880     $   18,176,000  

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

     238,000       269,385  

Alibaba Pictures Group Ltd.(a)

     800,000       132,861  

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

     20,000       64,514  

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

     72,000       33,593  

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

     160,000       49,056  

Angang Steel Co. Ltd., Class A

     94,020       42,129  

Anhui Conch Cement Co. Ltd., Class A

     16,000       104,240  

Anhui Conch Cement Co. Ltd., Class H

     80,000       511,514  

ANTA Sports Products Ltd.

     80,040       752,572  

Anxin Trust Co. Ltd., Class A(a)

     16,000       9,058  

Autohome Inc., ADR(a)

     2,880       195,984  

AVIC Aircraft Co. Ltd., Class A

     8,000       18,094  

Avic Capital Co. Ltd., Class A

     31,999       20,665  

AVIC Electromechanical Systems Co. Ltd., Class A

     16,000       14,543  

AviChina Industry & Technology Co. Ltd., Class H

     160,000       72,971  

BAIC BluePark New Energy Technology Co. Ltd., Class A(a)

     16,000       11,858  

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

     80,000       44,866  

Baidu Inc., ADR(a)

     14,320       1,697,350  

Bank of Beijing Co. Ltd., Class A

     88,000       69,599  

Bank of Chengdu Co. Ltd., Class A

     16,000       19,437  

Bank of China Ltd., Class A

     128,000       66,094  

Bank of China Ltd., Class H

     3,920,000       1,572,457  

Bank of Communications Co. Ltd., Class A

     152,000       119,136  

Bank of Communications Co. Ltd., Class H

     400,200       262,787  

Bank of Guiyang Co. Ltd., Class A

     8,000       10,481  

Bank of Hangzhou Co. Ltd., Class A

     15,999       19,823  

Bank of Jiangsu Co. Ltd., Class A

     56,000       54,965  

Bank of Nanjing Co. Ltd., Class A

     40,000       47,056  

Bank of Ningbo Co. Ltd., Class A

     24,000       90,743  

Bank of Shanghai Co. Ltd., Class A

     48,040       62,801  

Baoshan Iron & Steel Co. Ltd., Class A

     56,000       43,574  

Baozun Inc., ADR(a)(c)

     2,480       94,166  

BBMG Corp., Class A

     32,000       14,885  

BBMG Corp., Class H

     160,000       44,151  

Beijing Capital International Airport Co. Ltd., Class H

     160,000       151,257  

Beijing Dabeinong Technology Group Co. Ltd., Class A

     24,000       14,817  

Beijing Enlight Media Co. Ltd., Class A

     8,000       11,323  

Beijing Enterprises Holdings Ltd.

     40,000       176,807  

Beijing Enterprises Water Group Ltd.

     320,000       156,980  

Beijing New Building Materials PLC, Class A

     8,000       25,400  

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

     8,000       27,312  

Beijing Originwater Technology Co. Ltd., Class A

     16,000       17,093  

Beijing Sinnet Technology Co. Ltd., Class A

     8,000       21,792  

Beijing Tongrentang Co. Ltd., Class A

     16,000       60,541  

Beijing Yanjing Brewery Co. Ltd., Class A

     16,000       13,929  

BEST Inc., ADR(a)(c)

     10,560       63,466  

BOC Aviation Ltd.(b)

     8,000       75,577  

BOE Technology Group Co. Ltd., Class A

     104,000       57,696  

Bohai Leasing Co. Ltd., Class A(a)

     32,000       15,568  

Bosideng International Holdings Ltd.

     160,000       76,446  

Brilliance China Automotive Holdings Ltd.(c)

     160,000       165,156  

BYD Co. Ltd., Class A

     8,000       49,377  

BYD Co. Ltd., Class H(c)

     40,000       189,837  

BYD Electronic International Co. Ltd.

     40,000       71,540  

Caitong Securities Co. Ltd., Class A

     8,000       10,856  

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

     480,000       120,188  

Changjiang Securities Co. Ltd., Class A

     24,000       21,303  
 

 

 

1

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

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

     8,000     $ 21,303  

Chengdu Xingrong Environment Co. Ltd., Class A

     24,000       15,397  

China Agri-Industries Holdings Ltd.

     160,000       84,009  

China Aoyuan Group Ltd.

     80,000       114,465  

China Cinda Asset Management Co. Ltd., Class H

     480,000       99,952  

China CITIC Bank Corp. Ltd., Class A

     16,000       13,656  

China CITIC Bank Corp. Ltd., Class H

     480,000       262,451  

China Coal Energy Co. Ltd., Class H

     160,000       63,364  

China Communications Construction Co. Ltd., Class A

     16,000       20,484  

China Communications Construction Co. Ltd., Class H

     240,000       186,720  

China Communications Services Corp. Ltd., Class H

     160,800       108,258  

China Conch Venture Holdings Ltd.

     80,000       311,201  

China Construction Bank Corp., Class A

     40,000       40,399  

China Construction Bank Corp., Class H

     5,120,370         4,075,233  

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

     56,000       715  

China East Education Holdings Ltd.(a)(b)

     40,000       73,993  

China Eastern Airlines Corp. Ltd., Class A(a)

     72,000       52,439  

China Enterprise Co. Ltd., Class A

     24,000       14,817  

China Everbright Bank Co. Ltd., Class A

     160,000       93,998  

China Everbright Bank Co. Ltd., Class H

     80,000       34,544  

China Everbright International Ltd.

     160,000       121,005  

China Evergrande Group(a)

     80,000       190,911  

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

     160,000       8,380  

China Fortune Land Development Co. Ltd., Class A

     8,000       31,784  

China Galaxy Securities Co. Ltd., Class H

     200,000       101,690  

China Gas Holdings Ltd.

     96,000       356,884  

China Gezhouba Group Co. Ltd., Class A

     16,000       13,997  

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

     48,000       22,805  

China Greatwall Technology Group Co. Ltd., Class A

     8,000       16,899  

China Hongqiao Group Ltd.

     120,000       63,007  

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

     560,000       81,556  

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

     51,450       105  

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

     64,000       110,213  

China International Travel Service Corp. Ltd., Class A

     8,000       95,363  

China Jinmao Holdings Group Ltd.

     320,000       212,577  

China Jushi Co. Ltd., Class A

     40,000       51,380  

China Lesso Group Holdings Ltd.

     80,000       83,804  

China Life Insurance Co. Ltd., Class A

     8,000       37,337  

China Life Insurance Co. Ltd., Class H

     400,000       1,010,763  

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

     16,000       61,423  

China Longyuan Power Group Corp. Ltd., Class H

     160,000       86,666  

China Medical System Holdings Ltd.

     84,000       119,544  

China Mengniu Dairy Co. Ltd.

     160,000       612,181  

China Merchants Bank Co. Ltd., Class A

     72,000       369,015  

China Merchants Bank Co. Ltd., Class H

     200,456       947,510  

China Merchants Energy Shipping Co. Ltd., Class A

     16,000       13,519  

China Merchants Port Holdings Co. Ltd.

     86,000       133,816  

China Merchants Securities Co. Ltd., Class A

     24,000       56,262  

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

     24,000       61,827  

China Minsheng Banking Corp. Ltd., Class A

     152,000       133,406  

China Minsheng Banking Corp. Ltd., Class H

     320,000       222,797  

China Mobile Ltd.

     320,000       2,411,932  

China Molybdenum Co. Ltd., Class A

     64,000       32,410  

China Molybdenum Co. Ltd., Class H

     240,000       82,169  

China National Building Material Co. Ltd., Class H

     206,000       198,954  

China National Nuclear Power Co. Ltd., Class A

     72,000       49,776  

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

     8,000       11,312  
Security   Shares     Value  
China (continued)            

China Overseas Land & Investment Ltd.

     256,800     $ 861,167  

China Pacific Insurance Group Co. Ltd., Class A

     24,000       116,928  

China Pacific Insurance Group Co. Ltd., Class H

     144,000       509,572  

China Petroleum & Chemical Corp., Class A

     96,000       68,143  

China Petroleum & Chemical Corp., Class H

     1,440,600       807,925  

China Power International Development Ltd.

     240,000       49,669  

China Railway Construction Corp. Ltd., Class A

     40,000       55,022  

China Railway Construction Corp. Ltd., Class H

     120,000       123,867  

China Railway Group Ltd., Class A

     48,000       38,578  

China Railway Group Ltd., Class H

     160,000       93,616  

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

     84,000       45,070  

China Reinsurance Group Corp., Class H

     320,000       50,691  

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

     7,709       —  

China Resources Beer Holdings Co. Ltd.

     98,000       513,302  

China Resources Cement Holdings Ltd.

     160,000       191,524  

China Resources Gas Group Ltd.

     73,000       406,605  

China Resources Land Ltd.

     160,444       693,817  

China Resources Pharmaceutical Group Ltd.(b)

     80,000       69,905  

China Resources Power Holdings Co. Ltd.

     160,200       208,340  

China Shenhua Energy Co. Ltd., Class A

     16,000       39,170  

China Shenhua Energy Co. Ltd., Class H

     200,000       387,340  

China Shipbuilding Industry Co. Ltd., Class A

     80,000       60,086  

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

     8,000       25,002  

China Southern Airlines Co. Ltd., Class A

     40,000       37,611  

China Southern Airlines Co. Ltd., Class H

     160,000       99,952  

China State Construction Engineering Corp. Ltd., Class A

     176,000       127,933  

China State Construction International Holdings Ltd.

     160,000       126,115  

China Taiping Insurance Holdings Co. Ltd.

     96,040       222,072  

China Telecom Corp. Ltd., Class H

     800,000       302,513  

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

     2,240,000       457,858  

China Traditional Chinese Medicine Holdings Co. Ltd.

     160,000       71,336  

China Unicom Hong Kong Ltd.

     363,900       311,473  

China United Network Communications Ltd., Class A

     96,000       77,975  

China Vanke Co. Ltd., Class A

     32,001       126,093  

China Vanke Co. Ltd., Class H

     80,001       299,451  

China Yangtze Power Co. Ltd., Class A

     56,056       144,566  

China Zhongwang Holdings Ltd.

     96,000       38,387  

Chongqing Changan Automobile Co. Ltd., Class A

     16,000       19,391  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     160,000       79,512  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     8,000       50,413  

CIFI Holdings Group Co. Ltd.

     160,000       116,509  

CITIC Guoan Information Industry Co. Ltd.,
Class A(a)

     32,000       15,158  

CITIC Ltd.

     320,000       400,626  

CITIC Securities Co. Ltd., Class A

     24,000       73,093  

CITIC Securities Co. Ltd., Class H

     120,000       222,899  

CNOOC Ltd.

     960,000         1,393,197  

Contemporary Amperex Technology Co. Ltd., Class A

     8,000       99,472  

COSCO SHIPPING Development Co. Ltd., Class A

     16,000       5,690  

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

     64,000       43,061  

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

     120,000       44,304  

COSCO SHIPPING Ports Ltd.

     160,000       130,203  

Country Garden Holdings Co. Ltd.

     400,046       557,057  

Country Garden Services Holdings Co. Ltd.

     84,000       271,496  

CRRC Corp. Ltd., Class A

     80,000       79,318  

CRRC Corp. Ltd., Class H

     240,400       158,163  

CSC Financial Co. Ltd., Class A

     8,000       25,480  

CSPC Pharmaceutical Group Ltd.

     320,000       728,485  
 

 

 

2

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Dali Foods Group Co. Ltd.(b)

     120,000     $ 81,556  

Dalian Port PDA Co. Ltd., Class A

     56,000       15,932  

Daqin Railway Co. Ltd., Class A

     48,000       54,145  

Datang International Power Generation Co. Ltd., Class H

     160,000       29,638  

DHC Software Co. Ltd., Class A

     8,000       10,435  

Dongfang Electric Corp. Ltd., Class A

     16,000       20,233  

Dongfeng Motor Group Co. Ltd., Class H

     160,000       153,710  

Dongxing Securities Co. Ltd., Class A

     31,999       49,296  

East Money Information Co. Ltd., Class A

     24,000       47,283  

ENN Energy Holdings Ltd.

     40,000       434,352  

Everbright Securities Co. Ltd., Class A

     24,097       38,425  

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

     8,000       12,268  

Far East Horizon Ltd.

     160,000       145,329  

Fiberhome Telecommunication Technologies Co. Ltd., Class A

     8,000       28,313  

Financial Street Holdings Co. Ltd., Class A

     16,000       17,593  

First Capital Securities Co. Ltd., Class A

     16,000       16,364  

Focus Media Information Technology Co. Ltd., Class A

     56,039       44,640  

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

     8,000       121,742  

Fosun International Ltd.

     160,000       215,439  

Founder Securities Co. Ltd., Class A

     32,099       30,547  

Foxconn Industrial Internet Co. Ltd., Class A

     16,000       37,918  

Fujian Sunner Development Co. Ltd., Class A

     8,000       27,039  

Fuyao Glass Industry Group Co. Ltd., Class A

     8,000       25,297  

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

     32,000       94,433  

Ganfeng Lithium Co. Ltd., Class A

     8,000       31,579  

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

     16,000       13,974  

GD Power Development Co. Ltd., Class A

     88,000       28,290  

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

     3,520       164,806  

Geely Automobile Holdings Ltd.

     240,000       448,865  

GEM Co. Ltd., Class A

     23,999       13,826  

Gemdale Corp., Class A

     16,000       27,084  

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

     24,000       45,542  

GF Securities Co. Ltd., Class H

     80,000       85,644  

GoerTek Inc., Class A

     8,000       22,066  

GOME Retail Holdings Ltd.(a)(c)

     640,400       56,450  

Grandjoy Holdings Group Co. Ltd., Class A

     16,000       15,681  

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

     160,000       123,663  

Gree Electric Appliances Inc. of Zhuhai, Class A

     8,000       65,673  

Greenland Holdings Corp. Ltd., Class A

     39,999       37,268  

Guangdong Haid Group Co. Ltd., Class A

     8,000       34,936  

Guangdong HEC Technology Holding Co. Ltd., Class A

     16,000       20,120  

Guangdong Investment Ltd.

     160,000       330,721  

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

     16,000       23,829  

Guanghui Energy Co. Ltd., Class A

     32,000       14,794  

Guangshen Railway Co. Ltd., Class A

     32,000       13,474  

Guangzhou Automobile Group Co. Ltd., Class A

     8,000       13,440  

Guangzhou Automobile Group Co. Ltd., Class H

     166,235         177,538  

Guangzhou Baiyun International Airport Co. Ltd., Class A

     8,000       19,004  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     8,000       37,827  

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

     64,000       107,597  

Guosen Securities Co. Ltd., Class A

     16,000       25,855  

Guotai Junan Securities Co. Ltd., Class A

     40,000       95,079  

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

     32,000       48,647  

Guoyuan Securities Co. Ltd., Class A

     16,000       19,027  

Haier Electronics Group Co. Ltd.

     100,000       277,858  

Haier Smart Home Co. Ltd., Class A

     24,079       58,434  

Haitong Securities Co. Ltd., Class A

     40,000       78,180  
Security   Shares     Value  
China (continued)            

Haitong Securities Co. Ltd., Class H

     128,000     $ 127,873  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

    32,000       142,977  

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

     8,000       35,266  

Hengan International Group Co. Ltd.

     40,000       264,188  

Hengli Petrochemical Co. Ltd., Class A

     24,000       47,898  

Hengtong Optic-Electric Co. Ltd., Class A

     8,000       17,616  

Hengyi Petrochemical Co. Ltd., Class A

     8,000       15,852  

Hesteel Co. Ltd., Class A

     40,000       14,339  

HLA Corp. Ltd., Class A

     16,000       17,480  

Holitech Technology Co. Ltd.

     24,000       16,660  

Huaan Securities Co. Ltd., Class A

     16,000       13,610  

Huadian Power International Corp. Ltd., Class A

     64,000       33,775  

Huadong Medicine Co. Ltd., Class A

     8,000       27,995  

Hualan Biological Engineering Inc., Class A

     8,000       38,077  

Huaneng Power International Inc., Class A

     16,000       13,633  

Huaneng Power International Inc., Class H

     160,000       79,308  

Huaneng Renewables Corp. Ltd., Class H

     320,000       122,232  

Huatai Securities Co. Ltd., Class A

     32,000       77,247  

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

     80,000       119,983  

Huaxia Bank Co. Ltd., Class A

     64,000       67,642  

Huaxin Cement Co. Ltd., Class A

     8,000       25,081  

Huayu Automotive Systems Co. Ltd., Class A

     8,699       32,074  

Huazhu Group Ltd., ADR

     7,200       246,312  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

     40,000       38,123  

Hubei Energy Group Co. Ltd., Class A

     64,000       37,599  

Hunan Valin Steel Co. Ltd., Class A(a)

     24,000       15,397  

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

     3,680       88,725  

HUYA Inc., ADR(a)

     3,280       69,208  

Iflytek Co. Ltd., Class A

     8,000       37,508  

Industrial & Commercial Bank of China Ltd., Class A

     192,000       158,135  

Industrial & Commercial Bank of China Ltd., Class H

     3,360,050         2,395,207  

Industrial Bank Co. Ltd., Class A

     64,000       171,973  

Industrial Securities Co. Ltd., Class A

     24,000       21,132  

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

     200,000       36,416  

Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A(a)

     32,000       13,747  

Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A

     40,000       14,737  

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

     24,000       99,312  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     72,000       51,912  

Inspur Electronic Information Industry Co. Ltd., Class A

     8,000       34,071  

iQIYI Inc., ADR(a)(c)

     7,440       142,476  

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

     8,000       23,579  

JD.com Inc., ADR(a)

     40,000       1,306,000  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     16,000       195,506  

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

     8,000       34,344  

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

     8,000       111,739  

Jiangsu Zhongnan Construction Group Co. Ltd., Class A

    16,000       18,481  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     16,000       18,435  

Jiangxi Copper Co. Ltd., Class A

     8,000       16,034  

Jiangxi Copper Co. Ltd., Class H

     80,000       92,287  

Jiangxi Zhengbang Technology Co. Ltd., Class A

     8,000       16,637  

Jinke Properties Group Co. Ltd., Class A

     16,000       14,953  

Kaisa Group Holdings Ltd.

     160,000       62,956  

Kingboard Holdings Ltd.

     40,000       110,121  

Kingboard Laminates Holdings Ltd.

     80,000       90,243  

Kingdee International Software Group Co. Ltd.(c)

     160,000       158,615  

Kingsoft Corp. Ltd.(a)(c)

     80,000       177,011  

Kunlun Energy Co. Ltd.

     160,000       135,518  
 

 

 

3

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Kweichow Moutai Co. Ltd., Class A

     3,500     $ 562,095  

KWG Group Holdings Ltd.

     80,000       87,892  

Lee & Man Paper Manufacturing Ltd.

     80,000       54,166  

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

     24,000       49,363  

Lenovo Group Ltd.

     320,000       211,351  

Lens Technology Co. Ltd., Class A

     8,000       14,600  

Lepu Medical Technology Beijing Co. Ltd., Class A

     8,000       36,723  

Li Ning Co. Ltd.

     120,000       384,785  

Longfor Group Holdings Ltd.(b)

     80,000       327,553  

LONGi Green Energy Technology Co. Ltd., Class A

     16,000       54,282  

Luxshare Precision Industry Co. Ltd., Class A

     15,221       73,681  

Luye Pharma Group Ltd.(b)

     80,000       58,765  

Luzhou Laojiao Co. Ltd., Class A

     8,000       93,031  

Maanshan Iron & Steel Co. Ltd., Class A

     40,000       15,647  

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

     8,000       34,663  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

     12,753       26,830  

Meituan Dianping, Class B(a)

     56,000       738,296  

Metallurgical Corp. of China Ltd., Class A

     128,000       48,797  

Metallurgical Corp. of China Ltd., Class H

     160,000       33,317  

Midea Group Co. Ltd., Class A

     9,200       71,062  

Momo Inc., ADR

     6,800       254,524  

Muyuan Foodstuff Co. Ltd., Class A

     8,000       98,777  

NanJi E-Commerce Co. Ltd., Class A(a)

     8,000       12,620  

Nanjing Iron & Steel Co. Ltd., Class A

     32,000       15,021  

Nanjing Securities Co. Ltd., Class A

     16,000       17,457  

NARI Technology Co. Ltd., Class A

     16,000       52,256  

NavInfo Co. Ltd., Class A

     8,000       18,356  

NetEase Inc., ADR

     3,760       1,185,603  

New China Life Insurance Co. Ltd., Class A

     8,000       50,663  

New China Life Insurance Co. Ltd., Class H

     8,000       30,813  

New Hope Liuhe Co. Ltd., Class A

     16,000       46,817  

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

     7,040       852,403  

Nexteer Automotive Group Ltd.

     80,000       67,044  

Nine Dragons Paper Holdings Ltd.

     80,000       81,454  

Ningbo Zhoushan Port Co. Ltd., Class A

     32,000       16,478  

NIO Inc., ADR(a)(c)

     38,400       87,168  

Noah Holdings Ltd.(a)(c)

     2,000       58,280  

Oceanwide Holdings Co. Ltd., Class A

     24,000       14,441  

Offshore Oil Engineering Co. Ltd., Class A

     15,924       15,811  

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

     8,000       14,373  

Orient Securities Co. Ltd./China, Class A

     24,000       33,184  

Pacific Securities Co. Ltd. (The)/China,
Class A(a)

     32,000       14,839  

Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)

     40,000       15,875  

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

     480,000       192,546  

Perfect World Co. Ltd./China, Class A

     8,000       39,261  

PetroChina Co. Ltd., Class A

     40,000       31,807  

PetroChina Co. Ltd., Class H

     1,120,000       516,521  

PICC Property & Casualty Co. Ltd., Class H

     320,322       370,747  

Pinduoduo Inc., ADR(a)

     10,320       371,004  

Ping An Bank Co. Ltd., Class A

     56,000       121,799  

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

     13,000       86,526  

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

     32,000       380,634  

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

     320,000         3,626,074  

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

     48,000       98,527  

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

     400,000       259,589  

Power Construction Corp. of China Ltd., Class A

     80,000       46,430  
Security   Shares     Value  
China (continued)            

Qudian Inc., ADR(a)

     8,000     $ 39,680  

RiseSun Real Estate Development Co. Ltd., Class A

     16,000       19,642  

Rongsheng Petro Chemical Co. Ltd., Class A

     24,000       41,480  

SAIC Motor Corp. Ltd., Class A

     24,000       79,375  

Sanan Optoelectronics Co. Ltd., Class A

     16,094       38,072  

Sany Heavy Industry Co. Ltd., Class A

     32,000       65,912  

SDIC Capital Co. Ltd., Class A

     16,000       27,198  

SDIC Power Holdings Co. Ltd., Class A

     32,099       38,218  

Sealand Securities Co. Ltd., Class A

     24,000       15,807  

Seazen Group Ltd(c)

     160,000       170,470  

Seazen Holdings Co. Ltd., Class A

     8,000       37,155  

Semiconductor Manufacturing International Corp.(a)

     160,200       204,247  

SF Holding Co. Ltd., Class A

     8,000       43,187  

Shaanxi Coal Industry Co. Ltd., Class A

     32,000       38,601  

Shandong Gold Mining Co. Ltd., Class A

     8,000       34,242  

Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

    8,000       19,004  

Shandong Nanshan Aluminum Co. Ltd., Class A

     48,000       14,748  

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

     184,000       222,133  

Shandong Xinchao Energy Corp. Ltd., Class A(a)

     48,000       13,861  

Shanghai 2345 Network Holding Group Co. Ltd., Class A

    56,085       24,094  

Shanghai Construction Group Co. Ltd., Class A

     32,000       15,841  

Shanghai Electric Group Co. Ltd., Class A

     80,000       53,258  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

     8,000       28,620  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

     43,500       122,257  

Shanghai International Port Group Co. Ltd., Class A

     32,000       25,354  

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

     72,076       65,950  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

     8,000       20,245  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     56,000       100,443  

Shanghai Pudong Development Bank Co. Ltd., Class A

     96,000       162,641  

Shanghai Tunnel Engineering Co. Ltd., Class A

     16,000       13,383  

Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A

     16,000       16,956  

Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A

     16,000       15,750  

Shanxi Meijin Energy Co. Ltd., Class A

     16,000       18,936  

Shanxi Securities Co. Ltd., Class A

     16,000       16,933  

Shanxi Taigang Stainless Steel Co. Ltd., Class A

     24,000       13,417  

Shanxi Xishan Coal & Electricity Power Co. Ltd., Class A

    16,000       13,155  

Shanying International Holding Co. Ltd., Class A(a)

     32,000       14,794  

Shenergy Co. Ltd., Class A

     32,000       26,993  

Shengyi Technology Co. Ltd., Class A

     8,000       26,071  

Shenwan Hongyuan Group Co. Ltd., Class A

     96,099       65,069  

Shenzhen Energy Group Co. Ltd., Class A

     48,000       41,104  

Shenzhen Inovance Technology Co. Ltd., Class A

     8,000       29,895  

Shenzhen International Holdings Ltd.

     40,000       84,520  

Shenzhen Investment Ltd.

     160,000       62,956  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

     40,000       39,204  

Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A

    24,000       13,588  

Shenzhou International Group Holdings Ltd.

     40,000       527,355  

Shimao Property Holdings Ltd.

     80,000       289,738  

Shui On Land Ltd.

     200,000       41,902  

Sichuan Chuantou Energy Co. Ltd., Class A

     24,000       32,603  

Sichuan Hebang Biotechnology Co. Ltd., Class A(a)

     72,000       14,851  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

     8,000       26,424  

Sichuan Languang Development Co. Ltd., Class A

     16,000       15,067  

SINA Corp./China(a)

     3,680       128,395  

Sino Biopharmaceutical Ltd.

     400,000         516,113  

Sinolink Securities Co. Ltd., Class A

     16,000       18,709  
 

 

 

4

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Sino-Ocean Group Holding Ltd.

     160,000     $ 59,276  

Sinopec Engineering Group Co. Ltd., Class H

     80,000       46,910  

Sinopec Shanghai Petrochemical Co. Ltd., Class A

     32,000       17,798  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

     161,000       44,632  

Sinopharm Group Co. Ltd., Class H

     64,000       211,351  

Sinotrans Ltd., Class A

     24,000       14,031  

Sinotrans Ltd., Class H

     160,000       49,874  

Sinotruk Hong Kong Ltd.

     40,000       67,555  

SOHO China Ltd.

     120,000       41,391  

Songcheng Performance Development Co. Ltd., Class A

    8,000       31,113  

SooChow Securities Co. Ltd., Class A

     16,000       19,414  

Southwest Securities Co. Ltd., Class A

     24,000       14,782  

SSY Group Ltd.

     160,000       125,911  

Sun Art Retail Group Ltd.

     120,000       135,824  

Sunac China Holdings Ltd.

     160,000       779,790  

Suning.com Co. Ltd., Class A

     32,000       44,837  

Sunny Optical Technology Group Co. Ltd.

     40,000       655,616  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

     8,000       21,736  

TAL Education Group, ADR(a)

     21,120       934,771  

TangShan Port Group Co. Ltd., Class A

     40,000       14,396  

TBEA Co. Ltd., Class A

     16,000       14,771  

TCL Corp., Class A

     64,000       34,959  

Tencent Holdings Ltd.

     312,000       13,224,950  

Tencent Music Entertainment Group, ADR(a)

     6,000       74,580  

Tian Di Science & Technology Co. Ltd., Class A

     32,000       13,701  

Tianjin Zhonghuan Semiconductor Co. Ltd., Class A

     8,000       11,505  

Tianma Microelectronics Co. Ltd., Class A

     8,000       17,445  

Tingyi Cayman Islands Holding Corp.

     160,000       260,407  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

     8,000       15,101  

Tongling Nonferrous Metals Group Co. Ltd., Class A

     48,000       14,543  

Tongwei Co. Ltd., Class A

     16,095       29,992  

Towngas China Co. Ltd.

     80,000       56,517  

Transfar Zhilian Co. Ltd., Class A

     16,000       15,681  

TravelSky Technology Ltd., Class H

     80,000       194,794  

Trip.com Group Ltd., ADR(a)

     25,120       834,989  

Tsingtao Brewery Co. Ltd., Class H

     24,000       148,395  

Uni-President China Holdings Ltd.

     80,000       81,249  

Unisplendour Corp. Ltd., Class A

     8,000       30,783  

Vipshop Holdings Ltd., ADR(a)

     23,840       304,675  

Walvax Biotechnology Co. Ltd., Class A

     8,000       34,367  

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

     8,000       16,228  

Wanhua Chemical Group Co. Ltd., Class A

     8,000       55,090  

Want Want China Holdings Ltd.

     240,000       206,649  

Wanxiang Qianchao Co. Ltd., Class A

     56,027       40,486  

Weibo Corp., ADR(a)(c)

     3,280       140,417  

Weichai Power Co. Ltd., Class A

     32,000       60,040  

Weichai Power Co. Ltd., Class H

     80,100       136,915  

Wens Foodstuffs Group Co. Ltd., Class A

     16,000       81,480  

Western Securities Co. Ltd., Class A

     32,000       40,148  

Wharf Holdings Ltd. (The)

     80,000       193,568  

Winning Health Technology Group Co. Ltd., Class A

     8,000       17,332  

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

     8,000       24,683  

Wuliangye Yibin Co. Ltd., Class A

     16,000       290,301  

WUS Printed Circuit Kunshan Co. Ltd., Class A

     8,000       25,593  

WuXi AppTec Co. Ltd., Class A

     8,000       100,132  

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

     11,440       132,774  

Wuxi Biologics Cayman Inc.(a)(b)

     40,000       451,982  

XCMG Construction Machinery Co. Ltd., Class A

     32,000       20,848  
Security   Shares     Value  
China (continued)            

Xiamen C & D Inc., Class A

     16,000     $ 18,208  

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

     336,000       384,172  

Xinhu Zhongbao Co. Ltd., Class A

     32,000       16,933  

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

     24,053       39,655  

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

     21,434       23,850  

Xinxing Ductile Iron Pipes Co. Ltd., Class A

     24,000       13,588  

Xinyi Solar Holdings Ltd.

     224,000       137,644  

Xinyu Iron & Steel Co. Ltd., Class A

     24,000       16,387  

Yango Group Co. Ltd., Class A

     16,000       15,750  

Yanzhou Coal Mining Co. Ltd., Class H

     160,000       141,445  

Yonghui Superstores Co. Ltd., Class A

     32,093       33,919  

Yonyou Network Technology Co. Ltd., Class A

     8,000       31,591  

Yuexiu Property Co. Ltd.

     320,000       68,270  

Yum China Holdings Inc.

     17,200       765,744  

Yunda Holding Co. Ltd., Class A

     8,000       33,081  

Yunnan Baiyao Group Co. Ltd., Class A

     8,000       100,029  

Yuzhou Properties Co. Ltd.

     80,000       36,792  

YY Inc., ADR(a)

     3,360       214,334  

Zhaojin Mining Industry Co. Ltd., Class H

     40,000       41,391  

Zhejiang China Commodities City Group Co. Ltd., Class A

     24,000       13,007  

Zhejiang Chint Electrics Co. Ltd., Class A

     8,000       27,175  

Zhejiang Dahua Technology Co. Ltd., Class A

     16,000       38,555  

Zhejiang Juhua Co. Ltd., Class A

     16,000       14,976  

Zhejiang Longsheng Group Co. Ltd., Class A

     8,000       14,987  

Zhejiang NHU Co. Ltd., Class A

     8,000       24,239  

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

     8,000       16,808  

Zhengzhou Yutong Bus Co. Ltd., Class A

     8,000       15,966  

Zhenro Properties Group Ltd.

     80,000       51,611  

Zheshang Securities Co. Ltd., Class A

     16,000       19,050  

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

     16,000       55,290  

Zhongjin Gold Corp. Ltd., Class A

     16,000       17,844  

Zhongsheng Group Holdings Ltd.

     40,000       141,803  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

     32,000       109,355  

Zijin Mining Group Co. Ltd., Class A

     56,000       28,359  

Zijin Mining Group Co. Ltd., Class H

     351,000       131,383  

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

     24,000       20,313  

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

     27,600       19,534  

ZTE Corp., Class A(a)

     8,000       34,948  

ZTE Corp., Class H(a)

     48,048       127,981  

ZTO Express Cayman Inc., ADR

     17,200       366,016  
   

 

 

  
      106,818,178  
India — 16.8%            

Adani Ports & Special Economic Zone Ltd.

     34,161       181,930  

Ambuja Cements Ltd.

     30,320       86,496  

Ashok Leyland Ltd.

     72,640       80,146  

Asian Paints Ltd.

     15,600       371,018  

Aurobindo Pharma Ltd.

     16,080       100,845  

Avenue Supermarts Ltd.(a)(b)

     6,640       168,690  

Axis Bank Ltd.

     112,720       1,161,258  

Bajaj Auto Ltd.

     4,320       191,257  

Bajaj Finance Ltd.

     9,200       522,497  

Bajaj Finserv Ltd.

     2,160       274,308  

Bandhan Bank Ltd.(b)

     22,240       180,183  

Berger Paints India Ltd.

     11,920       82,507  

Bharat Forge Ltd.

     12,640       81,826  
 

 

 

5

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Bharat Petroleum Corp. Ltd.

     35,040     $   249,865  

Bharti Airtel Ltd.

     110,240       679,919  

Bharti Infratel Ltd.

     20,080       77,339  

Bosch Ltd.

     640       144,015  

Britannia Industries Ltd.

     2,720       115,936  

Cipla Ltd.

     18,400       119,704  

Coal India Ltd.

     64,480       184,485  

Colgate-Palmolive India Ltd.

     3,120       64,116  

Container Corp. of India Ltd.

     11,840       95,562  

Dabur India Ltd.

     30,320       194,040  

Divi’s Laboratories Ltd.

     4,240       105,572  

DLF Ltd.

     30,320       92,857  

Dr. Reddy’s Laboratories Ltd.

     4,880       198,217  

Eicher Motors Ltd.

     720       229,651  

GAIL India Ltd.

     85,840       150,830  

Godrej Consumer Products Ltd.

     18,640       188,381  

Grasim Industries Ltd.

     16,880       185,195  

Havells India Ltd.

     15,040       139,933  

HCL Technologies Ltd.

     29,200       458,998  

HDFC Asset Management Co. Ltd.(b)

     2,320       114,385  

HDFC Life Insurance Co. Ltd.(b)

     28,160       224,338  

Hero MotoCorp Ltd.

     5,520       187,255  

Hindalco Industries Ltd.

     65,600       183,026  

Hindustan Petroleum Corp. Ltd.

     32,320       127,320  

Hindustan Unilever Ltd.

     35,040       994,137  

Housing Development Finance Corp. Ltd.

     88,640       2,838,519  

ICICI Bank Ltd.

     256,640       1,833,820  

ICICI Lombard General Insurance Co. Ltd.(b)

     9,360       177,825  

ICICI Prudential Life Insurance Co. Ltd.(b)

     16,720       117,107  

Indian Oil Corp. Ltd.

     107,120       196,209  

Info Edge India Ltd.

     3,120       114,547  

Infosys Ltd.

     184,480       1,790,732  

InterGlobe Aviation Ltd.(b)

     5,600       112,738  

ITC Ltd.

     185,360       636,664  

JSW Steel Ltd.

     47,280       172,380  

Larsen & Toubro Ltd.

     25,280       468,880  

LIC Housing Finance Ltd.

     18,160       117,485  

Lupin Ltd.

     12,960       144,644  

Mahindra & Mahindra Financial Services Ltd.

     17,920       87,892  

Mahindra & Mahindra Ltd.

     40,240       297,603  

Marico Ltd.

     23,680       118,800  

Maruti Suzuki India Ltd.

     5,760       581,789  

Motherson Sumi Systems Ltd.

     50,400       91,017  

Nestle India Ltd.

     1,280       257,899  

NTPC Ltd.

     129,520       210,067  

Oil & Natural Gas Corp. Ltd.

     142,240       261,232  

Page Industries Ltd.

     320       98,355  

Petronet LNG Ltd.

     31,120       117,778  

Pidilite Industries Ltd.

     6,880       124,964  

Piramal Enterprises Ltd.

     5,282       133,303  

Power Grid Corp. of India Ltd.

     99,920       269,239  

REC Ltd.

     41,280       79,352  

Reliance Industries Ltd.

     154,400       3,338,527  

SBI Life Insurance Co. Ltd.(b)

     18,160       243,032  

Shree Cement Ltd.

     480       140,489  

Shriram Transport Finance Co. Ltd.

     9,200       144,558  

Siemens Ltd.

     3,600       73,779  

State Bank of India(a)

     96,240       458,612  

Sun Pharmaceutical Industries Ltd.

     45,360       284,443  

Tata Consultancy Services Ltd.

     48,640       1,392,160  
Security   Shares     Value  
India (continued)            

Tata Motors Ltd.(a)

     84,880     $   191,087  

Tata Power Co. Ltd. (The)

     46,320       37,030  

Tata Steel Ltd.

     18,240       108,696  

Tech Mahindra Ltd.

     24,800       263,237  

Titan Co. Ltd.

     16,720       270,294  

UltraTech Cement Ltd.

     5,520       327,726  

United Spirits Ltd.(a)

     16,800       141,976  

UPL Ltd.

     29,120       232,696  

Vedanta Ltd.

     103,600       208,825  

Wipro Ltd.

     61,040       202,254  

Zee Entertainment Enterprises Ltd.

     36,800       150,329  
   

 

 

  
      28,648,627  
Russia — 7.1%            

Alrosa PJSC

     139,200       168,721  

Gazprom PJSC

     560,804       2,247,230  

Gazprom PJSC, ADR

     9,440       74,991  

Inter RAO UES PJSC

     2,080,000       144,325  

LUKOIL PJSC

     21,680       2,070,344  

Magnit PJSC, GDR(e)

     19,360       220,994  

Magnitogorsk Iron & Steel Works PJSC

     176,000       106,758  

MMC Norilsk Nickel PJSC

     2,880       763,847  

Mobile TeleSystems PJSC, ADR

     26,480       249,971  

Moscow Exchange MICEX-RTS PJSC

     61,370       100,931  

Novatek PJSC, GDR(e)

     5,280       1,045,440  

Novolipetsk Steel PJSC

     70,400       141,764  

PhosAgro PJSC, GDR(e)

     7,680       94,618  

Polymetal International PLC

     10,459       157,170  

Polyus PJSC

     1,456       156,112  

Rosneft Oil Co. PJSC

     64,172       440,327  

Sberbank of Russia PJSC

     583,200       2,123,185  

Severstal PJSC

     12,000       169,535  

Surgutneftegas PJSC

     400,010       274,474  

Tatneft PJSC

     82,640       952,025  

VTB Bank PJSC

     168,006,001       118,496  

X5 Retail Group NV, GDR(e)

     6,880       229,512  
   

 

 

  
      12,050,770  
   

 

 

  

Total Common Stocks — 95.3%
(Cost: $159,009,621)

 

     162,389,952  
   

 

 

  

Preferred Stocks

    

Brazil — 4.4%

    

Banco Bradesco SA, Preference Shares, NVS

     232,002       1,830,974  

Braskem SA, Class A, Preference Shares, NVS

     8,000       52,957  

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

     8,082       68,677  

Cia. Brasileira de Distribuicao, Preference Shares, NVS

     8,356       158,413  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

     48,087       148,413  

Gerdau SA, Preference Shares, NVS

     56,000       225,150  

Itau Unibanco Holding SA, Preference Shares, NVS

     280,056       2,304,933  

Itausa-Investimentos Itau SA, Preference Shares, NVS

     216,044       678,027  

Lojas Americanas SA, Preference Shares, NVS

     40,004       210,791  

Petroleo Brasileiro SA, Preference Shares, NVS

     222,014       1,530,570  

Telefonica Brasil SA, Preference Shares, NVS

     24,064       320,129  
   

 

 

  
      7,529,034  
Russia — 0.2%            

Surgutneftegas PJSC, Preference Shares, NVS

     368,000       206,646  
 

 

 

6

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

 

  
Russia (continued)            

Transneft PJSC, Preference Shares, NVS

     24     $   63,445  
   

 

 

  
      270,091  
   

 

 

  

Total Preferred Stocks — 4.6%
(Cost: $4,992,689)

 

     7,799,125  
   

 

 

  

Rights

 

  

Brazil — 0.0%

 

  

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

     4,929       128  
   

 

 

  
China — 0.0%        

Legend Holdings Corp. Class H,
(Expires 05/19/23)(a)

     2,030       0 (f) 
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

 

     128  
   

 

 

  

Short-Term Investments

 

  

Money Market Funds — 1.7%

 

  

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

     2,908,831       2,909,994  
   

 

 

  

Total Short-Term Investments — 1.7%
(Cost: $2,909,862)

 

     2,909,994  
   

 

 

  

Total Investments in Securities — 101.6%
(Cost: $166,912,172)

 

     173,099,199  

Other Assets, Less Liabilities — (1.6)%

 

     (2,656,998 ) 
   

 

 

  

Net Assets — 100.0%

 

   $   170,442,201  
   

 

 

  

 

 

(a) 

Non-income producing security.

(b) 

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.

(c) 

All or a portion of this security is on loan.

(d) 

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

(e) 

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

(f) 

Rounds to less than $1.

(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.

 

 

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

      4,935,586        (2,026,755 )       2,908,831      $ 2,909,994      $ 15,108 (a)     $ (242 )     $ (92 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      181,000        (181,000 )       —        —        1,406        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 2,909,994      $ 16,514      $ (242 )     $ (92 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

HSCEI Index

      1        12/30/19      $ 66      $ (2,225 ) 

MSCI Emerging Markets E-Mini

      2        12/20/19        104        675  
           

 

 

  
            $ (1,550 ) 
           

 

 

  

 

 

7

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI BRIC ETF

 

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at 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

    $ 162,380,752        $ —      $ 9,200        $ 162,389,952  

Preferred Stocks

      7,799,125          —        —          7,799,125  

Rights

      128          0 (a)       —          128  

Money Market Funds

      2,909,994          —        —          2,909,994  
  

 

 

       

 

 

     

 

 

       

 

 

  
   $ 173,089,999        $ 0 (a)     $ 9,200        $ 173,099,199  
  

 

 

       

 

 

     

 

 

       

 

 

  

Derivative financial instruments(b)

                

Assets

                

Futures Contracts

    $ 675        $ —      $ —        $ 675  

Liabilities

                

Futures Contracts

      (2,225 )         —        —          (2,225 ) 
  

 

 

       

 

 

     

 

 

       

 

 

  
   $ (1,550 )       $ —      $ —        $ (1,550 ) 
  

 

 

       

 

 

     

 

 

       

 

 

  

 

  (a) 

Rounds to less than $1.

 
  (b) 

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

 

 

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

 

 

8