NPORT-EX 2 iShsMSCIEmergMarketsAsiaETF.htm iShares MSCI Emerging Markets Asia ETF

Consolidated Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

China — 44.4%

    

360 Security Technology Inc., Class A

     8,199     $ 24,189  

3SBio Inc.(a)(b)

     150,500       217,259  

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

     3,021       237,511  

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

     10,759       661,894  

AAC Technologies Holdings Inc.(c)

     84,000       589,135  

AECC Aviation Power Co. Ltd., Class A

     15,200       43,849  

Agile Group Holdings Ltd.

     156,000       218,423  

Agricultural Bank of China Ltd., Class A

     327,200       168,488  

Agricultural Bank of China Ltd., Class H

     3,070,000       1,243,256  

Aier Eye Hospital Group Co. Ltd., Class A

     12,000       68,143  

Air China Ltd., Class A

     20,900       25,122  

Air China Ltd., Class H

     228,000       207,385  

Aisino Corp., Class A

     12,500       36,718  

Alibaba Group Holding Ltd., ADR(b)

     158,136         31,627,200  

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

     22,000       24,901  

Alibaba Pictures Group Ltd.(b)(c)

     1,610,000       267,382  

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

     53,100       24,775  

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

     552,000       169,244  

Angang Steel Co. Ltd., Class A

     26,660       11,946  

Anhui Conch Cement Co. Ltd., Class A

     16,300       106,194  

Anhui Conch Cement Co. Ltd., Class H

     135,500       866,376  

ANTA Sports Products Ltd.

     122,000       1,147,098  

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

     41,600       23,552  

Autohome Inc., ADR(b)

     6,566       446,816  

AVIC Aircraft Co. Ltd., Class A

     17,500       39,581  

Avic Capital Co. Ltd., Class A

     39,400       25,445  

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

     6,300       25,191  

AviChina Industry & Technology Co. Ltd., Class H

     299,000       136,365  

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

     32,600       24,160  

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

     207,000       116,091  

Baidu Inc., ADR(b)

     31,098       3,686,046  

Bank of Beijing Co. Ltd., Class A

     77,500       61,295  

Bank of Chengdu Co. Ltd., Class A

     20,400       24,782  

Bank of China Ltd., Class A

     132,600       68,470  

Bank of China Ltd., Class H

     8,710,000       3,493,903  

Bank of Communications Co. Ltd., Class A

     167,900       131,598  

Bank of Communications Co. Ltd., Class H

     890,000       584,408  

Bank of Guiyang Co. Ltd., Class A

     22,400       29,346  

Bank of Hangzhou Co. Ltd., Class A

     25,100       31,099  

Bank of Jiangsu Co. Ltd., Class A

     42,599       41,812  

Bank of Nanjing Co. Ltd., Class A

     31,600       37,174  

Bank of Ningbo Co. Ltd., Class A

     20,300       76,754  

Bank of Shanghai Co. Ltd., Class A

     72,770       95,130  

Baoshan Iron & Steel Co. Ltd., Class A

     85,600       66,605  

Baozun Inc., ADR(b)(c)

     4,445       168,777  

BBMG Corp., Class A

     56,000       26,049  

BBMG Corp., Class H

     297,000       81,955  

Beijing Capital International Airport Co. Ltd., Class H

     206,000       194,743  

Beijing Dabeinong Technology Group Co. Ltd., Class A

     40,700       25,126  

Beijing Enterprises Holdings Ltd.

     59,500       263,000  

Beijing Enterprises Water Group Ltd.

     654,000       320,828  

Beijing Shiji Information Technology Co. Ltd., Class A

     5,400       27,722  

Beijing Tongrentang Co. Ltd., Class A

     10,700       40,487  

Betta Pharmaceuticals Co. Ltd., Class A

     2,600       24,717  

BOC Aviation Ltd.(a)

     23,700       223,898  

BOE Technology Group Co. Ltd., Class A

     145,200       80,552  

Bosideng International Holdings Ltd.

     316,000       150,981  
Security   Shares     Value  
China (continued)            

Brilliance China Automotive Holdings Ltd.

     350,000     $ 361,279  

BYD Co. Ltd., Class A

     7,000       43,205  

BYD Co. Ltd., Class H(c)

     74,000       351,199  

BYD Electronic International Co. Ltd.

     83,500       149,340  

Caitong Securities Co. Ltd., Class A

     20,800       28,227  

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

     1,207,000       302,222  

Changjiang Securities Co. Ltd., Class A

     21,700       19,262  

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

     10,799       28,757  

Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A

     4,900       27,727  

China Agri-Industries Holdings Ltd.

     300,000       157,517  

China Aoyuan Group Ltd.

     135,000       193,159  

China Avionics Systems Co. Ltd., Class A

     13,400       26,076  

China Cinda Asset Management Co. Ltd.,
Class H

     1,076,000       224,059  

China CITIC Bank Corp. Ltd., Class A

     28,800       24,581  

China CITIC Bank Corp. Ltd., Class H

     1,034,000       565,363  

China Coal Energy Co. Ltd., Class H

     276,000       109,303  

China Communications Construction Co. Ltd., Class A

     20,800       26,629  

China Communications Construction Co. Ltd., Class H

     538,000       418,565  

China Communications Services Corp. Ltd., Class H

     270,000       181,776  

China Conch Venture Holdings Ltd.

     192,000       746,881  

China Construction Bank Corp., Class A

     35,800       36,157  

China Construction Bank Corp.,
Class H

     10,730,000         8,539,861  

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

     35,572       25,908  

China Education Group Holdings Ltd.

     76,000       102,916  

China Everbright Bank Co. Ltd., Class A

     162,500       95,467  

China Everbright Bank Co. Ltd., Class H

     186,000       80,314  

China Everbright International Ltd.

     404,481       305,902  

China Everbright Ltd.

     108,000       173,843  

China Evergrande Group(b)

     205,000       489,208  

China Film Co. Ltd., Class A

     13,300       26,695  

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

     344,000       18,018  

China Fortune Land Development Co. Ltd., Class A

     16,400       65,157  

China Galaxy Securities Co. Ltd., Class H

     419,500       213,294  

China Gas Holdings Ltd.

     200,200       744,252  

China Gezhouba Group Co. Ltd., Class A

     38,600       33,768  

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

     52,800       25,086  

China Hongqiao Group Ltd.

     197,000       103,436  

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

     1,175,000       171,122  

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

     20,200       41  

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

     144,000       247,979  

China International Marine Containers Group Co. Ltd., Class A

     8,120       11,135  

China International Travel Service Corp. Ltd., Class A

     8,300       98,940  

China Jinmao Holdings Group Ltd.

     580,000       385,296  

China Life Insurance Co. Ltd., Class A

     10,900       50,872  

China Life Insurance Co. Ltd., Class H

     841,000       2,125,129  

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

     6,400       24,569  

China Longyuan Power Group Corp. Ltd.,
Class H

     372,000       201,499  

China Medical System Holdings Ltd.

     164,000       233,395  

China Mengniu Dairy Co. Ltd.

     314,000       1,201,405  

China Merchants Bank Co. Ltd., Class A

     98,300       503,809  

China Merchants Bank Co. Ltd., Class H

     433,831       2,050,621  

China Merchants Energy Shipping Co. Ltd., Class A

     29,500       24,926  

China Merchants Port Holdings Co. Ltd.

     148,000       230,288  

China Merchants Securities Co. Ltd., Class A

     20,800       48,761  

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

     32,600       83,982  

China Minsheng Banking Corp. Ltd., Class A

     176,000       154,471  

China Minsheng Banking Corp. Ltd., Class H

     744,160       518,115  
 

 

 

1

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

 

  
China (continued)            

China Mobile Ltd.

     691,500     $   5,212,034  

China Molybdenum Co. Ltd., Class A

     66,600       33,727  

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

     417,000       142,769  

China National Building Material Co. Ltd., Class H

     458,000       442,334  

China National Chemical Engineering Co. Ltd., Class A

     28,200       24,991  

China National Nuclear Power Co. Ltd., Class A

     48,300       33,391  

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

     2,500       24,104  

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

     22,800       32,238  

China Oilfield Services Ltd., Class H

     196,000       263,912  

China Overseas Land & Investment Ltd.

     420,000       1,408,451  

China Pacific Insurance Group Co. Ltd., Class A

     29,200       142,263  

China Pacific Insurance Group Co. Ltd., Class H

     287,400       1,017,020  

China Petroleum & Chemical Corp., Class A

     96,400       68,427  

China Petroleum & Chemical Corp., Class H

     2,800,600       1,570,647  

China Power International Development Ltd.

     537,000       111,135  

China Railway Construction Corp. Ltd., Class A

     41,599       57,221  

China Railway Construction Corp. Ltd., Class H

     204,500       211,090  

China Railway Group Ltd., Class A

     49,800       40,024  

China Railway Group Ltd., Class H

     469,000       274,411  

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

     226,000       121,261  

China Reform Health Management and Services Group Co. Ltd., Class A(b)

     10,300       24,688  

China Reinsurance Group Corp., Class H

     701,000       111,046  

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

     2,513       0 (e) 

China Resources Beer Holdings Co. Ltd.

     166,000       869,471  

China Resources Cement Holdings Ltd.

     268,000       320,802  

China Resources Gas Group Ltd.

     100,000       556,993  

China Resources Land Ltd.

     315,777       1,365,533  

China Resources Pharmaceutical Group
Ltd.(a)

     194,000       169,520  

China Resources Power Holdings Co. Ltd.

     224,000       291,312  

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

     8,600       35,954  

China Shenhua Energy Co. Ltd., Class A

     16,200       39,659  

China Shenhua Energy Co. Ltd., Class H

     389,500       754,344  

China Shipbuilding Industry Co. Ltd., Class A

     89,299       67,070  

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

     10,500       32,815  

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

     15,399       25,366  

China Southern Airlines Co. Ltd., Class A

     26,500       24,917  

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

     232,000       144,931  

China Spacesat Co. Ltd., Class A

     15,800       45,535  

China State Construction Engineering Corp. Ltd., Class A

     170,040       123,600  

China State Construction International Holdings Ltd.

     236,000       186,020  

China Taiping Insurance Holdings Co. Ltd.

     182,500       421,992  

China Telecom Corp. Ltd., Class H

     1,596,000       603,514  

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

     4,666,000       953,735  

China Traditional Chinese Medicine Holdings Co. Ltd.

     270,000       120,379  

China Unicom Hong Kong Ltd.

     708,000       605,998  

China United Network Communications Ltd., Class A

     116,000       94,220  

China Vanke Co. Ltd., Class A

     46,000       181,253  

China Vanke Co. Ltd., Class H

     163,400       611,621  

China Yangtze Power Co. Ltd., Class A

     106,000       273,370  

China Zhongwang Holdings Ltd.

     244,800       97,886  

Chongqing Brewery Co. Ltd., Class A

     3,499       24,229  

Chongqing Changan Automobile Co. Ltd., Class A

     21,600       26,178  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     268,000       133,183  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     5,400       34,029  

CIFI Holdings Group Co. Ltd.

     314,000       228,648  
Security   Shares     Value  
China (continued)            

CITIC Ltd.

     666,000     $ 833,803  

CITIC Securities Co. Ltd., Class A

     42,200       128,522  

CITIC Securities Co. Ltd., Class H

     201,000       373,356  

CNOOC Ltd.

     2,002,000         2,905,397  

Contemporary Amperex Technology Co. Ltd., Class A

     3,100       38,545  

COSCO SHIPPING Development Co. Ltd., Class A

     35,600       12,660  

COSCO SHIPPING Energy Transportation Co. Ltd., Class H

     174,000       71,798  

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

     35,800       24,088  

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

     353,500       130,512  

COSCO SHIPPING Ports Ltd.

     196,000       159,499  

Country Garden Holdings Co. Ltd.

     849,828       1,183,370  

Country Garden Services Holdings Co. Ltd.

     137,000       442,796  

CRRC Corp. Ltd., Class A

     85,100       84,374  

CRRC Corp. Ltd., Class H

     493,750       324,846  

CSPC Pharmaceutical Group Ltd.

     528,000       1,202,001  

Dali Foods Group Co. Ltd.(a)

     253,500       172,287  

Daqin Railway Co. Ltd., Class A

     67,399       76,028  

Datang International Power Generation Co. Ltd., Class H

     374,000       69,279  

DHC Software Co. Ltd., Class A

     23,000       30,002  

Dong-E-E-Jiao Co. Ltd., Class A

     5,300       25,384  

Dongfang Electric Corp. Ltd., Class A

     20,500       25,924  

Dongfeng Motor Group Co. Ltd., Class H

     308,000       295,891  

Dongxing Securities Co. Ltd., Class A

     16,700       25,727  

East Money Information Co. Ltd., Class A

     27,400       53,982  

ENN Energy Holdings Ltd.

     87,800       953,403  

Everbright Securities Co. Ltd., Class A

     17,600       28,065  

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

     21,600       33,122  

Far East Horizon Ltd.

     270,000       245,243  

Financial Street Holdings Co. Ltd., Class A

     23,200       25,510  

First Capital Securities Co. Ltd., Class A

     23,700       24,240  

Focus Media Information Technology Co. Ltd., Class A

     54,800       43,653  

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

     10,351       157,519  

Fosun International Ltd.

     290,000       390,483  

Founder Securities Co. Ltd., Class A

     34,500       32,832  

Foxconn Industrial Internet Co. Ltd., Class A

     15,200       36,022  

Fuyao Glass Industry Group Co. Ltd., Class A

     8,100       25,614  

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

     74,400       219,557  

Ganfeng Lithium Co. Ltd., Class A

     8,900       35,132  

G-Bits Network Technology Xiamen Co. Ltd., Class A

     700       29,202  

GD Power Development Co. Ltd., Class A

     96,500       31,023  

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

     6,500       304,330  

Geely Automobile Holdings Ltd.

     552,000       1,032,389  

Gemdale Corp., Class A

     29,300       49,598  

Genscript Biotech Corp.(b)

     108,000       260,765  

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

     22,300       42,316  

GF Securities Co. Ltd., Class H

     181,600       194,412  

Giant Network Group Co. Ltd., Class A

     11,400       28,703  

GoerTek Inc., Class A

     15,500       42,752  

GOME Retail Holdings Ltd.(b)(c)

     1,206,000       106,306  

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

     349,000       269,739  

Gree Electric Appliances Inc. of Zhuhai, Class A

     13,500       110,824  

Greenland Holdings Corp. Ltd., Class A

     50,700       47,239  

Greentown Service Group Co. Ltd.

     130,000       142,327  

Guangdong HEC Technology Holding Co. Ltd., Class A

     20,200       25,401  

Guangdong Investment Ltd.

     324,000       669,710  

Guanghui Energy Co. Ltd., Class A

     54,900       25,381  

Guangzhou Automobile Group Co. Ltd., Class A

     15,800       26,543  

Guangzhou Automobile Group Co. Ltd., Class H

     344,800       368,245  
 

 

 

2

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     7,300     $ 34,517  

Guangzhou Haige Communications Group Inc. Co., Class A

     22,400       32,724  

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

     122,000       205,106  

Guosen Securities Co. Ltd., Class A

     18,500       29,895  

Guotai Junan Securities Co. Ltd., Class A

     28,700       68,219  

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

     78,600       119,490  

Guoyuan Securities Co. Ltd., Class A

     21,400       25,449  

Haidilao International Holding Ltd.(a)

     39,000       163,917  

Haier Electronics Group Co. Ltd.

     143,000       397,336  

Haier Smart Home Co. Ltd., Class A

     30,100       73,045  

Haitian International Holdings Ltd.

     83,000       185,558  

Haitong Securities Co. Ltd., Class A

     29,800       58,244  

Haitong Securities Co. Ltd., Class H

     276,400       276,126  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

     45,900         205,082  

Hangzhou Robam Appliances Co. Ltd., Class A

     5,600       23,659  

Hangzhou Tigermed Consulting Co. Ltd., Class A

     4,000       35,733  

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

     10,500       46,287  

Hengan International Group Co. Ltd.

     82,000       541,586  

Hengli Petrochemical Co. Ltd., Class A

     23,400       46,700  

Hengtong Optic-Electric Co. Ltd., Class A

     17,300       38,095  

Hengyi Petrochemical Co. Ltd., Class A

     16,600       32,893  

Hesteel Co. Ltd., Class A

     99,500       35,667  

Hithink RoyalFlush Information Network Co. Ltd., Class A

     2,600       33,745  

HLA Corp. Ltd., Class A

     22,700       24,799  

Hongfa Technology Co. Ltd., Class A

     6,100       25,190  

Hua Hong Semiconductor Ltd.(a)(c)

     58,000       102,844  

Huaan Securities Co. Ltd., Class A

     29,400       25,009  

Huadian Power International Corp. Ltd., Class A

     50,400       26,598  

Huadian Power International Corp. Ltd., Class H

     244,000       88,838  

Huadong Medicine Co. Ltd., Class A

     8,800       30,794  

Huaneng Power International Inc., Class A

     31,800       27,096  

Huaneng Power International Inc., Class H

     482,000       238,914  

Huaneng Renewables Corp. Ltd., Class H

     552,000       210,850  

Huatai Securities Co. Ltd., Class A

     24,400       58,901  

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

     160,800       241,167  

Huaxi Securities Co. Ltd., Class A

     18,500       24,869  

Huaxia Bank Co. Ltd., Class A

     46,600       49,252  

Huayu Automotive Systems Co. Ltd., Class A

     12,500       46,089  

Huazhu Group Ltd., ADR

     14,593       499,227  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

     42,500       40,505  

Hubei Energy Group Co. Ltd., Class A

     43,000       25,262  

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

     40,200       25,790  

Hundsun Technologies Inc., Class A

     3,100       32,107  

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

     6,794       163,803  

Iflytek Co. Ltd., Class A

     8,100       37,977  

Industrial & Commercial Bank of China Ltd., Class A

     267,500       220,318  

Industrial & Commercial Bank of China Ltd., Class H

     7,211,000         5,140,351  

Industrial Bank Co. Ltd., Class A

     101,500       272,738  

Industrial Securities Co. Ltd., Class A

     26,400       23,246  

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

     169,000       30,771  

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

     90,400       38,835  

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

     26,800       110,899  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     130,500       94,091  

iQIYI Inc., ADR(b)(c)

     13,939       266,932  

JD.com Inc., ADR(b)

     82,514       2,694,082  

Jiangsu Expressway Co. Ltd., Class H

     152,000       202,725  
Security   Shares     Value  
China (continued)            

Jiangsu Hengli Hydraulic Co. Ltd., Class A

     4,000     $ 24,820  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     22,020       269,066  

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

     7,203       100,607  

Jiangxi Copper Co. Ltd., Class A

     12,600       25,254  

Jiangxi Copper Co. Ltd., Class H

     155,000       178,806  

Jinduicheng Molybdenum Co. Ltd., Class A

     25,300       25,840  

Jinke Properties Group Co. Ltd., Class A

     31,900       29,813  

Joincare Pharmaceutical Group Industry Co. Ltd., Class A

     17,100       23,887  

Jointown Pharmaceutical Group Co. Ltd., Class A

     13,400       25,752  

Kaisa Group Holdings Ltd.

     286,000       112,533  

Kingboard Holdings Ltd.

     75,000       206,477  

Kingboard Laminates Holdings Ltd.

     138,000       155,669  

Kingdee International Software Group Co. Ltd.(c)

     271,000       268,654  

Kingsoft Corp. Ltd.(b)(c)

     99,000       219,051  

Kunlun Energy Co. Ltd.

     390,000       330,325  

Kweichow Moutai Co. Ltd., Class A

     6,218       998,602  

KWG Group Holdings Ltd.

     150,000       164,798  

Lee & Man Paper Manufacturing Ltd.

     154,000       104,270  

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

     40,200       82,683  

Lenovo Group Ltd.

     810,000       534,981  

Lens Technology Co. Ltd., Class A

     17,400       31,756  

Lepu Medical Technology Beijing Co. Ltd., Class A

     8,100       37,182  

Li Ning Co. Ltd.

     218,500       700,629  

Liaoning Cheng Da Co. Ltd., Class A(b)

     12,600       25,953  

Logan Property Holdings Co. Ltd.

     160,000       234,244  

Longfor Group Holdings Ltd.(a)

     205,500       841,401  

LONGi Green Energy Technology Co. Ltd., Class A

     15,300       51,907  

Luxshare Precision Industry Co. Ltd., Class A

     22,040       106,689  

Luye Pharma Group Ltd.(a)

     144,000       105,778  

Luzhou Laojiao Co. Ltd., Class A

     5,700       66,284  

Maanshan Iron & Steel Co. Ltd., Class H

     116,000       44,013  

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

     7,100       30,764  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

     14,784       31,103  

Meituan Dianping, Class B(b)

     112,200         1,479,230  

Metallurgical Corp. of China Ltd., Class A

     68,400       26,076  

Metallurgical Corp. of China Ltd., Class H

     217,000       45,187  

Midea Group Co. Ltd., Class A

     15,300       118,179  

Momo Inc., ADR

     16,090       602,249  

Muyuan Foodstuff Co. Ltd., Class A

     7,400       91,369  

NARI Technology Co. Ltd., Class A

     19,300       63,034  

NavInfo Co. Ltd., Class A

     10,800       24,780  

NetEase Inc., ADR

     7,933       2,501,434  

New China Life Insurance Co. Ltd., Class A

     7,500       47,497  

New China Life Insurance Co. Ltd., Class H

     84,200       324,312  

New Hope Liuhe Co. Ltd., Class A

     22,000       64,373  

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

     15,954       1,931,710  

Nexteer Automotive Group Ltd.

     127,000       106,432  

Nine Dragons Paper Holdings Ltd.

     199,000       202,616  

Ninestar Corp., Class A

     7,200       28,985  

NIO Inc., ADR(b)(c)

     72,598       164,797  

Noah Holdings Ltd.(b)(c)

     3,266       95,171  

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

     15,000       26,949  

Oppein Home Group Inc., Class A

     2,000       28,165  

Orient Securities Co. Ltd./China, Class A

     35,100       48,531  

Oriental Pearl Group Co. Ltd., Class A

     20,400       25,594  

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

     53,900       24,995  

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

     937,000       375,865  

Perfect World Co. Ltd./China, Class A

     6,264       30,741  

PetroChina Co. Ltd., Class A

     55,500       44,132  
 

 

 

3

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

PetroChina Co. Ltd., Class H

     2,368,000     $   1,092,074  

PICC Property & Casualty Co. Ltd., Class H

     782,740       905,960  

Pinduoduo Inc., ADR(b)

     21,308       766,023  

Ping An Bank Co. Ltd., Class A

     72,700       158,121  

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

     52,200       620,910  

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

     622,500       7,053,847  

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

     50,500       103,659  

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

     925,000       600,300  

Power Construction Corp. of China Ltd., Class A

     48,000       27,858  

RiseSun Real Estate Development Co. Ltd., Class A

     31,200       38,301  

Rongsheng Petro Chemical Co. Ltd., Class A

     12,900       22,295  

SAIC Motor Corp. Ltd., Class A

     32,822       108,551  

Sanan Optoelectronics Co. Ltd., Class A

     17,200       40,688  

Sansteel Minguang Co. Ltd. Fujian, Class A

     21,600       25,932  

Sany Heavy Industry Co. Ltd., Class A

     31,100       64,058  

SDIC Capital Co. Ltd., Class A

     16,200       27,538  

SDIC Power Holdings Co. Ltd., Class A

     26,500       31,551  

Seazen Group Ltd.

     208,000       221,612  

Seazen Holdings Co. Ltd., Class A

     11,300       52,482  

Semiconductor Manufacturing International Corp.(b)

     341,300       435,141  

SF Holding Co. Ltd., Class A

     6,400       34,549  

Shaanxi Coal Industry Co. Ltd., Class A

     31,000       37,394  

Shandong Buchang Pharmaceuticals Co. Ltd., Class A

     10,600       31,061  

Shandong Gold Mining Co. Ltd., Class A

     7,500       32,102  

Shandong Linglong Tyre Co. Ltd., Class A

     8,100       23,643  

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

     236,000       284,909  

Shanghai Electric Group Co. Ltd., Class A

     38,000       25,297  

Shanghai Electric Group Co. Ltd., Class H

     546,000       168,102  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

     7,700       27,547  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

     56,500       158,794  

Shanghai Industrial Holdings Ltd.

     63,000       113,481  

Shanghai International Airport Co. Ltd., Class A

     3,500       37,405  

Shanghai International Port Group Co. Ltd., Class A

     42,600       33,753  

Shanghai Jinjiang International Hotels Co. Ltd., Class A

     7,456       25,539  

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

     121,016       110,730  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

     8,500       21,510  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     96,300       172,726  

Shanghai Pudong Development Bank Co. Ltd., Class A

     133,400       226,004  

Shanghai Tunnel Engineering Co. Ltd., Class A

     30,600       25,594  

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

     26,500       26,086  

Shanxi Securities Co. Ltd., Class A

     23,800       25,188  

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

     3,500       44,480  

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

     31,600       25,981  

Shenergy Co. Ltd., Class A

     31,700       26,740  

Shenwan Hongyuan Group Co. Ltd., Class A

     80,600       54,575  

Shenzhen Energy Group Co. Ltd., Class A

     29,100       24,919  

Shenzhen Goodix Technology Co. Ltd., Class A

     900       24,849  

Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A

     10,156       24,935  

Shenzhen Inovance Technology Co. Ltd., Class A

     9,300       34,753  

Shenzhen International Holdings Ltd.

     112,500       237,712  

Shenzhen Investment Ltd.

     404,000       158,963  

Shenzhen Kangtai Biological Products Co. Ltd., Class A

     3,100       33,703  

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

     1,600       40,899  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

     39,900       39,106  

Shenzhou International Group Holdings Ltd.

     84,700       1,116,673  
Security   Shares     Value  
China (continued)            

Shimao Property Holdings Ltd.

     134,000     $ 485,312  

Shui On Land Ltd.

     427,000       89,461  

Sichuan Chuantou Energy Co. Ltd., Class A

     23,300       31,652  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

     7,600       25,103  

SINA Corp./China(b)

     7,776       271,305  

Sino Biopharmaceutical Ltd.

     775,500       1,000,613  

Sinolink Securities Co. Ltd., Class A

     21,300       24,906  

Sino-Ocean Group Holding Ltd.

     365,000       135,224  

Sinopec Engineering Group Co. Ltd., Class H

     179,500       105,254  

Sinopec Shanghai Petrochemical Co. Ltd.,
Class H

     365,000       101,185  

Sinopharm Group Co. Ltd., Class H

     138,400       457,046  

Sinotrans Ltd., Class H

     263,000       81,980  

Sinotruk Hong Kong Ltd.

     85,500       144,398  

SOHO China Ltd.

     209,000       72,090  

Songcheng Performance Development Co. Ltd., Class A

     7,300       28,390  

SooChow Securities Co. Ltd., Class A

     19,900       24,146  

Spring Airlines Co. Ltd., Class A

     4,700       26,937  

SSY Group Ltd.

     182,000       143,224  

Sun Art Retail Group Ltd.

     269,000       304,473  

Sunac China Holdings Ltd.

     271,000       1,320,769  

Suning.com Co. Ltd., Class A

     33,800       47,359  

Sunny Optical Technology Group Co. Ltd.

     80,500       1,319,428  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

     9,200       24,996  

Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A

     23,399       26,794  

TAL Education Group, ADR(b)

     42,242       1,869,631  

Tasly Pharmaceutical Group Co. Ltd., Class A

     13,900       30,173  

TBEA Co. Ltd., Class A

     27,600       25,480  

TCL Corp., Class A

     81,200       44,354  

Tencent Holdings Ltd.

     588,500         24,945,138  

Tencent Music Entertainment Group, ADR(b)

     2,276       28,291  

Tianma Microelectronics Co. Ltd., Class A

     12,500       27,258  

Tianqi Lithium Corp., Class A

     7,400       31,442  

Tingyi Cayman Islands Holding Corp.

     230,000       374,335  

Toly Bread Co. Ltd., Class A

     3,800       23,449  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

     12,900       24,351  

Tongling Nonferrous Metals Group Co. Ltd., Class A

     83,300       25,239  

Tongwei Co. Ltd., Class A

     19,800       36,896  

Towngas China Co. Ltd.

     136,000       96,079  

Transfar Zhilian Co. Ltd., Class A

     34,599       33,910  

TravelSky Technology Ltd., Class H

     111,000       270,277  

Trip.com Group Ltd., ADR(b)

     52,082       1,731,206  

Tsingtao Brewery Co. Ltd., Class A

     3,300       23,795  

Tsingtao Brewery Co. Ltd., Class H

     48,000       296,790  

Uni-President China Holdings Ltd.

     147,000       149,296  

Unisplendour Corp. Ltd., Class A

     6,700       25,780  

Vipshop Holdings Ltd., ADR(b)

     48,209       616,111  

Visual China Group Co. Ltd., Class A

     8,400       23,766  

Walvax Biotechnology Co. Ltd., Class A

     8,600       36,945  

Wangsu Science & Technology Co. Ltd., Class A

     19,900       25,024  

Wanhua Chemical Group Co. Ltd., Class A

     13,300       91,587  

Want Want China Holdings Ltd.

     559,000       481,321  

Weibo Corp., ADR(b)(c)

     6,112       261,655  

Weichai Power Co. Ltd., Class A

     22,200       41,653  

Weichai Power Co. Ltd., Class H

     181,200       309,726  

Wens Foodstuffs Group Co. Ltd., Class A

     22,700       115,600  

Western Securities Co. Ltd., Class A

     21,100       26,473  

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

     11,800       36,407  
 

 

 

4

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Wuliangye Yibin Co. Ltd., Class A

     19,300     $ 350,175  

WuXi AppTec Co. Ltd., Class A

     4,200       52,569  

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

     20,700       240,247  

Wuxi Biologics Cayman Inc.(a)(b)

     63,500       717,521  

Wuxi Lead Intelligent Equipment Co. Ltd., Class A

     5,200       27,960  

XCMG Construction Machinery Co. Ltd., Class A

     31,400       20,457  

Xiamen C & D Inc., Class A

     22,700       25,832  

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

     847,200       968,662  

Xinhu Zhongbao Co. Ltd., Class A

     46,600       24,659  

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

     13,702       22,590  

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

     81,162       90,310  

Xinyi Solar Holdings Ltd.

     374,000       229,816  

Yango Group Co. Ltd., Class A

     26,400       25,987  

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

     5,600       25,260  

Yanzhou Coal Mining Co. Ltd., Class A

     19,100       25,512  

Yanzhou Coal Mining Co. Ltd., Class H

     218,000       192,720  

Yifan Pharmaceutical Co. Ltd., Class A

     12,600       24,931  

Yihai International Holding Ltd.

     55,000       349,909  

Yonghui Superstores Co. Ltd., Class A

     48,700       51,471  

Yonyou Network Technology Co. Ltd., Class A

     11,400       45,017  

Youzu Interactive Co. Ltd., Class A(b)

     11,500       25,568  

Yuexiu Property Co. Ltd.

     838,000       178,782  

Yum China Holdings Inc.

     40,690       1,811,519  

Yunda Holding Co. Ltd., Class A

     5,600       23,157  

Yunnan Baiyao Group Co. Ltd., Class A

     5,500       68,770  

Yuzhou Properties Co. Ltd.

     169,000       77,723  

YY Inc., ADR(b)

     6,075       387,524  

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A

     2,300       32,645  

Zhaojin Mining Industry Co. Ltd., Class H

     130,000       134,521  

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

     46,800       25,364  

Zhejiang Chint Electrics Co. Ltd., Class A

     9,200       31,251  

Zhejiang Dahua Technology Co. Ltd., Class A

     14,900       35,904  

Zhejiang Expressway Co. Ltd., Class H

     170,000       148,766  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     7,100       30,794  

Zhejiang Longsheng Group Co. Ltd., Class A

     14,500       27,164  

Zhejiang NHU Co. Ltd., Class A

     7,800       23,633  

Zhejiang Semir Garment Co. Ltd., Class A

     17,600       23,484  

Zhengzhou Yutong Bus Co. Ltd., Class A

     11,900       23,749  

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

     34,100       117,838  

Zhongjin Gold Corp. Ltd., Class A

     22,700       25,316  

Zhongsheng Group Holdings Ltd.

     67,000       237,520  

Zhuzhou CRRC Times Electric Co. Ltd.,
Class H

     64,700       221,101  

Zijin Mining Group Co. Ltd., Class A

     65,700       33,271  

Zijin Mining Group Co. Ltd., Class H

     690,000       258,273  

ZTE Corp., Class A(b)

     7,800       34,074  

ZTE Corp., Class H(b)

     84,360       224,701  

ZTO Express Cayman Inc., ADR

     35,173       748,481  
   

 

 

  
        199,373,162  
India — 12.6%            

Adani Ports & Special Economic Zone Ltd.

     71,043       378,351  

Ambuja Cements Ltd.

     64,714       184,614  

Ashok Leyland Ltd.

     144,186       159,084  

Asian Paints Ltd.

     32,026       761,682  

Aurobindo Pharma Ltd.

     29,287       183,673  

Avenue Supermarts Ltd.(a)(b)

     13,706       348,203  

Axis Bank Ltd.

     233,642       2,407,013  

Bajaj Auto Ltd.

     9,304       411,911  
Security   Shares      Value  
India (continued)             

Bajaj Finance Ltd.

     19,409      $   1,102,299  

Bajaj Finserv Ltd.

     4,270        542,265  

Bandhan Bank Ltd.(a)

     39,547        320,400  

Bharat Forge Ltd.

     25,688        166,294  

Bharat Petroleum Corp. Ltd.

     71,962        513,151  

Bharti Airtel Ltd.

     224,204        1,382,806  

Bharti Infratel Ltd.

     38,471        148,173  

Bosch Ltd.

     842        189,469  

Britannia Industries Ltd.

     6,566        279,866  

Cipla Ltd.

     38,355        249,525  

Coal India Ltd.

     135,295        387,096  

Container Corp. of India Ltd.

     23,351        188,468  

Dabur India Ltd.

     58,319        373,225  

Divi’s Laboratories Ltd.

     8,709        216,846  

Dr. Reddy’s Laboratories Ltd.

     12,738        517,395  

Eicher Motors Ltd.

     1,479        471,742  

GAIL India Ltd.

     173,530        304,910  

Godrej Consumer Products Ltd.

     39,266        396,834  

Grasim Industries Ltd.

     37,094        406,967  

Havells India Ltd.

     29,665        276,005  

HCL Technologies Ltd.

     60,740        954,779  

HDFC Life Insurance Co. Ltd.(a)

     54,817        436,702  

Hero MotoCorp Ltd.

     10,441        354,190  

Hindalco Industries Ltd.

     128,207        357,702  

Hindustan Petroleum Corp. Ltd.

     65,831        259,332  

Hindustan Unilever Ltd.

     73,977        2,098,838  

Housing Development Finance Corp. Ltd.

     183,293        5,869,592  

ICICI Bank Ltd.

     414,865        2,964,416  

ICICI Lombard General Insurance Co. Ltd.(a)

     15,989        303,766  

Indian Oil Corp. Ltd.

     205,350        376,135  

Infosys Ltd.

     392,488        3,809,849  

InterGlobe Aviation Ltd.(a)

     10,187        205,082  

ITC Ltd.

     390,350        1,340,753  

JSW Steel Ltd.

     98,505        359,142  

Larsen & Toubro Ltd.

     54,482        1,010,504  

LIC Housing Finance Ltd.

     32,874        212,676  

Lupin Ltd.

     24,528        273,753  

Mahindra & Mahindra Financial Services Ltd.

     37,291        182,901  

Mahindra & Mahindra Ltd.

     87,603        647,887  

Marico Ltd.

     52,741        264,596  

Maruti Suzuki India Ltd.

     11,968        1,208,828  

Motherson Sumi Systems Ltd.

     114,246        206,316  

Nestle India Ltd.

     2,597        523,254  

NTPC Ltd.

     260,797        422,983  

Oil & Natural Gas Corp. Ltd.

     276,006        506,901  

Page Industries Ltd.

     705        216,687  

Petronet LNG Ltd.

     66,219        250,614  

Pidilite Industries Ltd.

     14,951        271,562  

Piramal Enterprises Ltd.

     9,513        240,081  

Power Grid Corp. of India Ltd.

     208,020        560,519  

REC Ltd.

     80,137        154,046  

Reliance Industries Ltd.

     319,733        6,913,453  

Shree Cement Ltd.

     939        274,832  

Shriram Transport Finance Co. Ltd.

     18,760        294,773  

State Bank of India(b)

     203,417        969,341  

Sun Pharmaceutical Industries Ltd.

     93,983        589,347  

Tata Consultancy Services Ltd.

     101,687        2,910,456  

Tata Motors Ltd.(b)

     175,299        394,644  

Tata Power Co. Ltd. (The)

     128,608        102,815  

Tata Steel Ltd.

     40,262        239,930  
 

 

 

5

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Tech Mahindra Ltd.

     52,654     $ 558,890  

Titan Co. Ltd.

     34,433       556,640  

UltraTech Cement Ltd.

     11,354       674,094  

United Spirits Ltd.(b)

     33,717       284,941  

UPL Ltd.

     60,250       481,454  

Vedanta Ltd.

     205,377       413,975  

Wipro Ltd.

     137,303       454,949  

Zee Entertainment Enterprises Ltd.

     83,930       342,857  
   

 

 

  
        56,570,044  
Indonesia — 2.8%            

Adaro Energy Tbk PT

     1,662,800       145,001  

Astra International Tbk PT

     2,237,200       1,030,968  

Bank Central Asia Tbk PT

     1,113,700       2,479,275  

Bank Mandiri Persero Tbk PT

     2,125,000       1,050,824  

Bank Negara Indonesia Persero Tbk PT

     816,800       434,314  

Bank Rakyat Indonesia Persero Tbk PT

     6,320,200       1,832,656  

Bank Tabungan Negara Persero Tbk PT

     525,500       79,356  

Barito Pacific Tbk PT

     3,216,000       310,086  

Bukit Asam Tbk PT

     281,400       48,280  

Bumi Serpong Damai Tbk PT(b)

     819,300       72,607  

Charoen Pokphand Indonesia Tbk PT

     847,600       404,120  

Gudang Garam Tbk PT

     53,700       191,786  

Hanjaya Mandala Sampoerna Tbk PT

     1,066,600       146,322  

Indah Kiat Pulp & Paper Corp. Tbk PT

     320,000       154,271  

Indocement Tunggal Prakarsa Tbk PT

     201,800       277,555  

Indofood CBP Sukses Makmur Tbk PT

     254,200       204,099  

Indofood Sukses Makmur Tbk PT

     499,400       281,477  

Jasa Marga Persero Tbk PT

     262,798       92,040  

Kalbe Farma Tbk PT

     2,349,700       254,044  

Pabrik Kertas Tjiwi Kimia Tbk PT

     147,400       96,142  

Pakuwon Jati Tbk PT

     2,143,400       85,858  

Perusahaan Gas Negara Tbk PT

     1,199,500       163,278  

Semen Indonesia Persero Tbk PT

     329,000       267,072  

Telekomunikasi Indonesia Persero Tbk PT

     5,564,500       1,550,407  

Unilever Indonesia Tbk PT

     167,900       497,570  

United Tractors Tbk PT

     187,800       278,604  
   

 

 

  
      12,428,012  
Malaysia — 2.7%            

AirAsia Group Bhd

     174,500       70,611  

AMMB Holdings Bhd

     186,600       178,267  

Axiata Group Bhd

     308,300       304,867  

British American Tobacco Malaysia Bhd

     12,600       49,175  

CIMB Group Holdings Bhd

     536,400       665,282  

Dialog Group Bhd

     414,278       332,295  

DiGi.Com Bhd

     352,000       377,579  

Fraser & Neave Holdings Bhd

     15,400       128,097  

Gamuda Bhd

     195,300       175,824  

Genting Bhd

     264,700       369,496  

Genting Malaysia Bhd

     324,900       244,268  

Genting Plantations Bhd

     33,200       82,036  

HAP Seng Consolidated Bhd

     76,800       182,047  

Hartalega Holdings Bhd

     167,800       210,930  

Hong Leong Bank Bhd

     78,100       316,028  

Hong Leong Financial Group Bhd

     27,300       106,546  

IHH Healthcare Bhd

     251,600       323,499  

IJM Corp. Bhd

     298,400       149,325  

IOI Corp. Bhd

     239,200       249,137  

Kuala Lumpur Kepong Bhd

     48,800       272,714  

Malayan Banking Bhd

     426,100       870,258  
Security   Shares     Value  

 

  
Malaysia (continued)            

Malaysia Airports Holdings Bhd

     111,000     $ 220,591  

Maxis Bhd

     263,700       327,060  

MISC Bhd

     122,000       238,070  

Nestle Malaysia Bhd

     8,500       291,644  

Petronas Chemicals Group Bhd

     271,700       459,285  

Petronas Dagangan Bhd

     34,800       190,810  

Petronas Gas Bhd

     67,300       249,767  

PPB Group Bhd

     67,980       296,238  

Press Metal Aluminium Holdings Bhd(c)

     168,400       189,508  

Public Bank Bhd

     343,010       1,611,363  

QL Resources Bhd

     80,700       140,087  

RHB Bank Bhd

     183,562       248,764  

RHB Capital Bhd(b)(d)

     28,800       0 (e) 

Sime Darby Bhd

     270,400       145,672  

Sime Darby Plantation Bhd

     231,600       276,157  

Telekom Malaysia Bhd

     134,200       120,817  

Tenaga Nasional Bhd

     348,600       1,098,426  

Top Glove Corp. Bhd

     167,300       180,259  

Westports Holdings Bhd

     109,600       109,429  

YTL Corp. Bhd

     320,208       64,019  
   

 

 

  
        12,116,247  
Pakistan — 0.0%            

Habib Bank Ltd.

     53,700       50,651  

MCB Bank Ltd.

     44,900       57,997  

Oil & Gas Development Co. Ltd.

     92,500       78,668  
   

 

 

  
      187,316  
Philippines — 1.5%            

Aboitiz Equity Ventures Inc.

     231,810       223,302  

Aboitiz Power Corp.

     181,900       123,319  

Altus San Nicolas Corp.(b)

     5,021       513  

Ayala Corp.

     32,090       508,994  

Ayala Land Inc.

     816,560       731,152  

Bank of the Philippine Islands

     100,522       170,026  

BDO Unibank Inc.

     219,499       655,711  

Globe Telecom Inc.

     4,020       153,474  

GT Capital Holdings Inc.

     12,120       213,349  

International Container Terminal Services Inc.

     111,950       272,302  

JG Summit Holdings Inc.

     320,076       484,382  

Jollibee Foods Corp.

     51,570       194,853  

Manila Electric Co.

     25,230       158,386  

Megaworld Corp.

     1,378,900       120,211  

Metro Pacific Investments Corp.

     1,694,400       143,381  

Metropolitan Bank & Trust Co.

     196,742       256,502  

PLDT Inc.

     9,700       205,205  

Robinsons Land Corp.

     235,290       121,315  

Security Bank Corp.

     29,250       118,002  

SM Investments Corp.

     26,694       556,836  

SM Prime Holdings Inc.

     1,144,750       878,584  

Universal Robina Corp.

     92,490       273,202  
   

 

 

  
      6,563,001  
South Korea — 15.4%            

Amorepacific Corp.

     3,518       562,928  

AMOREPACIFIC Group

     3,505       240,957  

BGF retail Co. Ltd.

     977       138,963  

BNK Financial Group Inc.

     32,436       191,131  

Celltrion Healthcare Co. Ltd.(b)

     5,545       231,208  

Celltrion Inc.(b)

     10,056       1,481,390  

Cheil Worldwide Inc.

     8,842       177,042  

CJ CheilJedang Corp.

     870       182,669  
 

 

 

6

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

CJ Corp.

     1,619     $ 126,241  

CJ ENM Co. Ltd.

     1,300       167,955  

CJ Logistics Corp.(b)

     940       125,344  

Daelim Industrial Co. Ltd.

     3,042       231,534  

Daewoo Engineering & Construction Co. Ltd.(b)

     21,462       81,040  

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

     3,982       88,834  

DB Insurance Co. Ltd.

     5,385       253,943  

Doosan Bobcat Inc.

     5,229       138,566  

E-MART Inc.

     2,280       252,872  

Fila Korea Ltd.

     5,563       243,027  

GS Engineering & Construction Corp.

     6,797       172,637  

GS Holdings Corp.

     6,639       268,955  

GS Retail Co. Ltd.

     3,446       111,157  

Hana Financial Group Inc.

     35,046       1,060,741  

Hankook Tire & Technology Co. Ltd.

     7,995       225,063  

Hanmi Pharm Co. Ltd.

     793       214,506  

Hanon Systems

     21,639       197,859  

Hanwha Chemical Corp.

     11,759       174,720  

Hanwha Corp.

     4,951       102,906  

Hanwha Life Insurance Co. Ltd.

     36,050       69,893  

HDC Hyundai Development Co-Engineering & Construction, Class E

     2,837       66,412  

Helixmith Co. Ltd.(b)

     2,180       167,770  

HLB Inc.(b)(c)

     4,190       408,305  

Hotel Shilla Co. Ltd.

     3,650       261,741  

Hyundai Department Store Co. Ltd.

     1,714       120,734  

Hyundai Engineering & Construction Co. Ltd.

     8,645       299,719  

Hyundai Glovis Co. Ltd.

     2,072       264,010  

Hyundai Heavy Industries Holdings Co. Ltd.

     1,077       315,491  

Hyundai Marine & Fire Insurance Co. Ltd.

     7,332       173,810  

Hyundai Mobis Co. Ltd.

     7,558         1,567,718  

Hyundai Motor Co.

     17,020       1,743,572  

Hyundai Steel Co.

     8,836       237,517  

Industrial Bank of Korea

     26,667       265,281  

Kakao Corp.

     5,635       741,855  

Kangwon Land Inc.

     13,684       340,029  

KB Financial Group Inc.

     43,911       1,711,977  

KCC Corp.

     674       123,827  

Kia Motors Corp.

     29,212       1,069,652  

Korea Aerospace Industries Ltd.

     8,177       258,225  

Korea Electric Power Corp.(b)

     28,278       667,956  

Korea Gas Corp.

     3,537       111,996  

Korea Investment Holdings Co. Ltd.

     4,827       293,016  

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

     4,354       442,349  

Korea Zinc Co. Ltd.

     951       326,890  

Korean Air Lines Co. Ltd.

     5,425       113,676  

KT&G Corp.

     13,388       1,108,535  

Kumho Petrochemical Co. Ltd.

     2,018       124,892  

LG Chem Ltd.

     5,234       1,358,186  

LG Corp.

     10,340       621,547  

LG Display Co. Ltd.(b)

     25,608       318,704  

LG Electronics Inc.

     11,763       696,130  

LG Household & Health Care Ltd.

     1,056       1,130,966  

LG Innotek Co. Ltd.

     1,694       174,972  

LG Uplus Corp.

     12,098       137,250  

Lotte Chemical Corp.

     1,888       351,657  

Lotte Corp.

     3,217       97,097  

Lotte Shopping Co. Ltd.

     1,343       150,656  

Medy-Tox Inc.

     541       138,462  

Meritz Securities Co. Ltd.

     32,551       117,125  
Security   Shares     Value  
South Korea (continued)            

Mirae Asset Daewoo Co. Ltd.

     47,205     $ 288,949  

NAVER Corp.

     15,838       2,306,342  

NCSoft Corp.

     1,861       776,762  

Netmarble Corp.(a)(b)

     2,860       213,080  

NH Investment & Securities Co. Ltd.

     16,150       169,547  

OCI Co. Ltd.

     2,028       106,280  

Orange Life Insurance Ltd.(a)

     3,831       92,600  

Orion Corp./Republic of Korea

     2,567       223,850  

Ottogi Corp.

     150       70,736  

Pan Ocean Co. Ltd.(b)

     32,096       114,129  

Pearl Abyss Corp.(b)

     812       127,387  

POSCO

     8,980       1,752,436  

POSCO Chemical Co. Ltd.

     2,611       106,328  

Posco International Corp.

     5,094       78,708  

S-1 Corp.

     2,127       168,554  

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

     1,855       617,993  

Samsung C&T Corp.

     9,669       809,604  

Samsung Card Co. Ltd.

     3,684       115,715  

Samsung Electro-Mechanics Co. Ltd.

     6,285       590,640  

Samsung Electronics Co. Ltd.

     489,238       20,834,501  

Samsung Engineering Co. Ltd.(b)

     18,159       289,031  

Samsung Fire & Marine Insurance Co. Ltd.

     3,394       668,082  

Samsung Heavy Industries Co. Ltd.(b)

     49,837       293,668  

Samsung Life Insurance Co. Ltd.

     7,615       461,613  

Samsung SDI Co. Ltd.

     6,158       1,204,333  

Samsung SDS Co. Ltd.

     3,901       645,680  

Samsung Securities Co. Ltd.

     6,686       204,347  

Shinhan Financial Group Co. Ltd.

     51,335       1,892,765  

Shinsegae Inc.

     821       195,667  

SK Holdings Co. Ltd.

     4,022       876,828  

SK Hynix Inc.

     61,360       4,202,704  

SK Innovation Co. Ltd.

     6,234       773,213  

SK Telecom Co. Ltd.

     2,215       461,322  

S-Oil Corp.

     4,982       376,239  

Woongjin Coway Co. Ltd.

     5,729       434,592  

Woori Financial Group Inc.

     54,252       537,399  

Yuhan Corp.

     1,057       193,296  
   

 

 

  
        69,408,708  
Taiwan — 16.0%            

Acer Inc.

     334,062       196,536  

Advantech Co. Ltd.

     42,282       415,052  

Airtac International Group

     16,000       231,265  

ASE Technology Holding Co. Ltd.

     398,484       987,378  

Asia Cement Corp.

     260,229       387,650  

Asustek Computer Inc.

     80,000       604,382  

AU Optronics Corp.

     941,000       270,791  

Catcher Technology Co. Ltd.

     75,000       613,313  

Cathay Financial Holding Co. Ltd.

     862,624       1,178,985  

Chailease Holding Co. Ltd.

     138,428         619,309  

Chang Hwa Commercial Bank Ltd.

     630,356       474,154  

Cheng Shin Rubber Industry Co. Ltd.

     223,776       305,111  

Chicony Electronics Co. Ltd.

     70,518       204,547  

China Airlines Ltd.

     290,000       85,639  

China Development Financial Holding Corp.

     1,465,200       466,301  

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

     296,040       245,968  

China Steel Corp.

     1,275,867       978,525  

Chunghwa Telecom Co. Ltd.

     418,000       1,548,123  

Compal Electronics Inc.

     434,000       267,423  

CTBC Financial Holding Co. Ltd.

     2,061,265       1,476,169  

Delta Electronics Inc.

     222,000       1,018,666  
 

 

 

7

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

E.Sun Financial Holding Co. Ltd.

     1,184,769     $ 1,050,393  

Eclat Textile Co. Ltd.

     21,604       280,401  

Eva Airways Corp.

     288,610       132,431  

Evergreen Marine Corp. Taiwan Ltd.(b)

     309,867       125,935  

Far Eastern New Century Corp.

     365,460       356,351  

Far EasTone Telecommunications Co. Ltd.

     182,000       436,053  

Feng TAY Enterprise Co. Ltd.

     37,970       237,698  

First Financial Holding Co. Ltd.

     1,095,762       824,232  

Formosa Chemicals & Fibre Corp.

     401,950       1,150,104  

Formosa Petrochemical Corp.

     137,000       431,065  

Formosa Plastics Corp.

     505,400       1,610,097  

Formosa Taffeta Co. Ltd.

     82,000       91,378  

Foxconn Technology Co. Ltd.

     111,521       243,434  

Fubon Financial Holding Co. Ltd.

     736,396       1,081,285  

Giant Manufacturing Co. Ltd.

     35,000       253,519  

Globalwafers Co. Ltd.

     25,000       271,218  

Highwealth Construction Corp.

     84,840       129,441  

Hiwin Technologies Corp.

     28,116       240,056  

Hon Hai Precision Industry Co. Ltd.

     1,403,651       4,071,487  

Hotai Motor Co. Ltd.

     35,000       684,846  

Hua Nan Financial Holdings Co. Ltd.

     900,081       640,165  

Innolux Corp.

     940,620       243,552  

Inventec Corp.

     299,980       224,662  

Largan Precision Co. Ltd.

     11,000       1,598,958  

Lite-On Technology Corp.

     242,032       383,945  

MediaTek Inc.

     170,176         2,350,967  

Mega Financial Holding Co. Ltd.

     1,208,542       1,200,204  

Micro-Star International Co. Ltd.

     80,000       219,990  

Nan Ya Plastics Corp.

     576,090       1,350,041  

Nanya Technology Corp.

     137,000       319,706  

Nien Made Enterprise Co. Ltd.

     20,000       183,543  

Novatek Microelectronics Corp.

     65,000       476,148  

Pegatron Corp.

     227,000       505,924  

Phison Electronics Corp.

     17,000       158,519  

Pou Chen Corp.

     247,000       321,799  

Powertech Technology Inc.

     89,000       274,492  

President Chain Store Corp.

     65,000       650,842  

Quanta Computer Inc.

     298,000       588,958  

Realtek Semiconductor Corp.

     55,140       416,570  

Ruentex Development Co. Ltd.

     80,439       120,222  

Ruentex Industries Ltd.

     39,113       97,044  

Shanghai Commercial & Savings Bank Ltd. (The)

     378,980       619,823  

Shin Kong Financial Holding Co. Ltd.

     1,232,407       405,948  

SinoPac Financial Holdings Co. Ltd.

     1,196,699       504,010  

Standard Foods Corp.

     52,987       115,142  

Synnex Technology International Corp.

     163,050       196,929  

Taishin Financial Holding Co. Ltd.

     1,048,631       489,766  

Taiwan Business Bank

     617,641       253,044  

Taiwan Cement Corp.

     550,069       746,394  

Taiwan Cooperative Financial Holding Co. Ltd.

     1,014,224       689,767  

Taiwan High Speed Rail Corp.

     231,000       272,183  

Taiwan Mobile Co. Ltd.

     177,000       664,247  

Taiwan Semiconductor Manufacturing Co. Ltd.

     2,359,000         23,581,882  

Tatung Co. Ltd.(b)

     222,000       160,440  

Uni-President Enterprises Corp.

     539,650       1,282,333  

United Microelectronics Corp.

     1,327,000       650,224  

Vanguard International Semiconductor Corp.

     100,000       234,673  

Walsin Technology Corp.

     37,000       206,159  

Win Semiconductors Corp.

     39,000       386,670  

Winbond Electronics Corp.

     351,000       200,749  
Security   Shares     Value  
Taiwan (continued)            

Wistron Corp.

     327,080     $ 296,951  

WPG Holdings Ltd.

     171,320       213,094  

Yageo Corp.

     31,151       336,928  

Yuanta Financial Holding Co. Ltd.

     1,104,893       715,217  

Zhen Ding Technology Holding Ltd.

     55,455       244,463  
   

 

 

  
        72,069,998  
Thailand — 3.9%            

Advanced Info Service PCL, NVDR

     134,700       945,029  

Airports of Thailand PCL, NVDR

     480,800       1,201,304  

Bangkok Bank PCL, Foreign

     53,600       314,851  

Bangkok Dusit Medical Services PCL, NVDR

     1,053,700       857,815  

Bangkok Expressway & Metro PCL, NVDR

     915,800       327,315  

Banpu PCL, NVDR

     479,900       184,226  

Berli Jucker PCL, NVDR

     141,400       212,913  

BTS Group Holdings PCL, NVDR

     802,200       363,701  

Bumrungrad Hospital PCL, NVDR

     50,900       228,244  

Central Pattana PCL, NVDR

     255,000       525,316  

Charoen Pokphand Foods PCL, NVDR

     433,600       394,606  

CP ALL PCL, NVDR

     652,400       1,640,851  

Electricity Generating PCL, NVDR

     34,200       390,469  

Energy Absolute PCL, NVDR

     189,500       268,094  

Gulf Energy Development PCL, NVDR

     61,600       340,438  

Home Product Center PCL, NVDR

     658,549       359,595  

Indorama Ventures PCL, NVDR

     197,700       227,354  

Intouch Holdings PCL, NVDR

     247,600       481,393  

IRPC PCL, NVDR

     1,229,800       142,444  

Kasikornbank PCL, Foreign

     158,800       814,561  

Kasikornbank PCL, NVDR

     67,800       347,779  

Krung Thai Bank PCL, NVDR

     409,750       222,384  

Land & Houses PCL, NVDR

     980,300       317,926  

Minor International PCL, NVDR

     317,280       404,245  

Muangthai Capital PCL, NVDR

     72,000       143,559  

PTT Exploration & Production PCL, NVDR

     161,310       640,596  

PTT Global Chemical PCL, NVDR

     263,600       468,884  

PTT PCL, NVDR

     1,298,900       1,859,102  

Ratch Group PCL, NVDR

     82,000       191,991  

Robinson PCL, NVDR

     65,900       143,391  

Siam Cement PCL (The), NVDR

     87,800       1,107,034  

Siam Commercial Bank PCL (The), NVDR

     89,100       356,783  

Thai Oil PCL, NVDR

     131,500       300,273  

Thai Union Group PCL, NVDR

     374,300       170,939  

TMB Bank PCL, NVDR(c)

     2,180,822       115,473  

Total Access Communication PCL, NVDR

     82,400       145,889  

True Corp. PCL, NVDR

     1,339,905       196,879  
   

 

 

  
      17,353,646  
   

 

 

  

Total Common Stocks — 99.3%
(Cost: $397,375,902)

         446,070,134  
   

 

 

  

Preferred Stocks

    

South Korea — 0.7%

    

Amorepacific Corp., Preference Shares, NVS

    1,154       85,782  

Hyundai Motor Co.

    

Preference Shares, NVS

     2,822       172,261  

Series 2, Preference Shares, NVS

     4,035       277,734  

LG Chem Ltd., Preference Shares, NVS

     936       132,339  

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

     238       149,915  
 

 

 

8

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

 

  
South Korea (continued)            

Samsung Electronics Co. Ltd., Preference Shares, NVS

     72,015     $ 2,490,634  
   

 

 

  
      3,308,665  
   

 

 

  

Total Preferred Stocks — 0.7%
(Cost: $2,360,610)

       3,308,665  
   

 

 

  

Rights

    

China — 0.0%

    

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

     3,561       0 (e) 
   

 

 

  
South Korea — 0.0%            

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

     239       0 (e) 
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       —  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 1.2%

    

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

     5,282,607       5,284,720  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $5,283,357)

 

     5,284,720  
   

 

 

  

Total Investments in Securities — 101.2%
(Cost: $405,019,869)

 

       454,663,519  

Other Assets, Less Liabilities — (1.2)%

       (5,349,696 ) 
   

 

 

  

Net Assets — 100.0%

     $ 449,313,823  
   

 

 

  

 

(a) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(b) 

Non-income producing security.

(c) 

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) 

Rounds to less than $1.

(f)

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

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

 

 

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

      8,491,856        (3,209,249 )       5,282,607      $ 5,284,720      $ 53,230 (a)     $ (242 )     $ (417 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      788,000        (788,000 )       —        —        2,692        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 5,284,720      $ 55,922      $ (242 )     $ (417 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

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.

 

 

9

Consolidated Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Emerging Markets Asia  ETF

 

Fair Value Measurements (continued)

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

    $ 446,051,562        $ 513      $ 18,059        $ 446,070,134  

Preferred Stocks

      3,308,665          —        —          3,308,665  

Rights

      —          0 (a)       —          0 (a) 

Money Market Funds

      5,284,720          —        —          5,284,720  
  

 

 

       

 

 

     

 

 

       

 

 

  
   $ 454,644,947        $ 513      $ 18,059        $ 454,663,519  
  

 

 

       

 

 

     

 

 

       

 

 

  

 

  (a)

Rounds to less than $1.

 

 

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

 

 

10