NPORT-EX 2 NPORT_912939764413721.htm iShares Asia/Pacific Dividend ETF

Schedule of Investments  (unaudited) 

January 31, 2020

   

iShares® Asia/Pacific Dividend ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Australia — 56.3%  

AusNet Services

     809,777     $ 959,526  

Australia & New Zealand Banking Group Ltd.

     53,962       930,215  

Bendigo & Adelaide Bank Ltd.

     189,066       1,317,596  

Boral Ltd.

     287,425       958,235  

Commonwealth Bank of Australia

     20,452       1,167,345  

CSR Ltd.

     596,209       1,939,781  

Harvey Norman Holdings Ltd.

     588,022       1,665,145  

JB Hi-Fi Ltd.

     72,445       1,923,442  

McMillan Shakespeare Ltd.

     126,111       1,088,238  

National Australia Bank Ltd.

     81,179       1,405,369  

Perpetual Ltd.

     41,864       1,196,704  

Super Retail Group Ltd.

     238,601       1,498,280  

Sydney Airport

     190,550       1,070,259  

Westpac Banking Corp.

     67,127       1,128,846  

Woodside Petroleum Ltd.

     40,614       944,275  
   

 

 

  
      19,193,256  
Hong Kong — 17.8%  

Giordano International Ltd.

     3,456,000       885,709  

Haitong International Securities Group Ltd.

     3,032,000       882,474  

HK Electric Investments & HK Electric Investments Ltd.

     873,000       872,449  

PCCW Ltd.

     2,046,000       1,209,435  

Power Assets Holdings Ltd.

     137,500       996,954  

VTech Holdings Ltd.

     134,400       1,222,856  
   

 

 

  
      6,069,877  
Japan — 9.5%  

JFE Holdings Inc.

     52,800       640,605  

Mitsubishi Chemical Holdings Corp.

     121,300       895,327  

Nissan Motor Co. Ltd.

     130,000       719,057  

Subaru Corp.

     37,900       965,115  
   

 

 

  
        3,220,104  
New Zealand — 7.4%            

SKYCITY Entertainment Group Ltd.

     448,208       1,055,811  
Security   Shares     Value  
New Zealand (continued)            

Spark New Zealand Ltd.

     487,332     $ 1,469,656  
   

 

 

  
      2,525,467  
Singapore — 8.8%        

DBS Group Holdings Ltd.

     47,600       884,762  

Singapore Telecommunications Ltd.

     486,600       1,176,482  

StarHub Ltd.(a)

    885,482       934,203  
   

 

 

  
      2,995,447  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $38,023,699)

 

     34,004,151  
   

 

 

  

Short-Term Investments

 

  
Money Market Funds — 0.2%        

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.78%(b)(c)(d)

    67,176       67,216  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.50%(b)(c)

    14,000       14,000  
   

 

 

  
      81,216  
   

 

 

  

Total Short-Term Investments — 0.2%
(Cost: $81,185)

 

     81,216  
   

 

 

  

Total Investments in Securities — 100.0%
(Cost: $38,104,884)

 

     34,085,367  

Other Assets, Less Liabilities — 0.0%

       92  
   

 

 

  

Net Assets — 100.0%

 

   $   34,085,459  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

(d) 

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 nine months ended January 31, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer

    

 Shares

Held at

04/30/19


 

 

      Net Activity       

 Shares

Held at

01/31/20

  

 

 

     

 Value at

01/31/20

  

 

      Income       

 Net Realized

Gain (Loss)

  

(a) 

     


 Change in

Unrealized
Appreciation

(Depreciation

  

 
 

) 

BlackRock Cash Funds: Institutional,
SL Agency Shares

      2,502,420        (2,435,244 )       67,176      $ 67,216      $ 2,650 (b)     $ 431      $ (329 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      11,503        2,497        14,000        14,000        363        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 81,216      $ 3,013      $ 431      $ (329 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

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.

 

 

 

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Schedule of Investments  (unaudited) (continued)

January 31, 2020

   

iShares® Asia/Pacific Dividend ETF

 

Futures Contracts

 

Description    Number of
Contracts		      Expiration
Date		      Notional
Amount
(000) 		    

Value/

Unrealized
Appreciation
(Depreciation)

  

Long Contracts

            

MSCI Singapore Index

      3        02/27/20      $ 80      $ (1,159 ) 
           

 

 

  

Futures Contracts

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 January 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

                                                                               
      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 34,004,151        $ —        $ —        $ 34,004,151  

Money Market Funds

      81,216          —          —          81,216  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 34,085,367        $ —        $ —        $ 34,085,367  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Liabilities

                  

Futures Contracts

    $ (1,159 )       $ —        $ —        $ (1,159 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

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