NPORT-EX 2 NPORT_11029431501320449.htm iShares MSCI Emerging Markets Asia ETF

Consolidated Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

China — 48.7%

    

360 Security Technology Inc., Class A

     8,199     $ 20,371  

3SBio Inc.(a)(b)

    177,500       210,682  

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

    2,939       189,536  

58.com Inc., ADR(b)

    11,358       545,298  

AAC Technologies Holdings Inc.(c)

    91,000       467,269  

AECC Aviation Power Co. Ltd., Class A

     14,700       49,347  

Agile Group Holdings Ltd.

     192,000       197,425  

Agricultural Bank of China Ltd., Class A

     445,500       211,426  

Agricultural Bank of China Ltd., Class H

     3,335,000       1,346,736  

Aier Eye Hospital Group Co. Ltd., Class A

     20,280       110,852  

Air China Ltd., Class A

     19,900       17,972  

Air China Ltd., Class H

     280,000       167,617  

Aisino Corp., Class A

     20,600       45,863  

Alibaba Group Holding Ltd., ADR(b)

    187,050       38,792,299  

Alibaba Health Information Technology Ltd.(b)

    22,000       51,544  

Alibaba Pictures Group Ltd.(b)(c)

    1,800,000       218,294  

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

    36,250       194,088  

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

    50,100       19,581  

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

    522,000       96,305  

Angang Steel Co. Ltd., Class A

     84,260       28,933  

Anhui Conch Cement Co. Ltd., Class A

     19,200       152,224  

Anhui Conch Cement Co. Ltd., Class H

     150,000       1,123,403  

ANTA Sports Products Ltd.

     125,000       1,114,372  

Anxin Trust Co. Ltd., Class A(b)(d)

    40,100       13,993  

Autohome Inc., ADR

     6,815       524,278  

AVIC Aircraft Co. Ltd., Class A

     16,500       39,614  

Avic Capital Co. Ltd., Class A

     83,200       44,014  

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

    6,300       29,547  

AviChina Industry & Technology Co. Ltd., Class H

     333,000       151,657  

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

    30,600       24,987  

BAIC Motor Corp. Ltd., Class H(a)

    194,500       78,292  

Baidu Inc., ADR(b)

    31,128       3,316,688  

Bank of Chengdu Co. Ltd., Class A

     19,400       21,582  

Bank of China Ltd., Class A

     169,600       81,673  

Bank of China Ltd., Class H

     8,992,000       3,283,107  

Bank of Communications Co. Ltd., Class A

     195,700       139,587  

Bank of Communications Co. Ltd., Class H

     1,027,000       622,745  

Bank of Guiyang Co. Ltd., Class A

     43,900       47,428  

Bank of Hangzhou Co. Ltd., Class A

     43,700       55,508  

Bank of Jiangsu Co. Ltd., Class A

     69,199       57,181  

Bank of Nanjing Co. Ltd., Class A

     56,200       61,972  

Bank of Ningbo Co. Ltd., Class A

     28,300       101,165  

Bank of Shanghai Co. Ltd., Class A

     66,770       75,492  

Baoshan Iron & Steel Co. Ltd., Class A

     80,100       54,673  

Baozun Inc., ADR(b)(c)

    5,092       134,887  

BBMG Corp., Class A

     52,500       23,084  

Beijing Capital International Airport Co. Ltd., Class H

     266,000       165,757  

Beijing Dabeinong Technology Group Co. Ltd., Class A

     38,200       44,043  

Beijing Enlight Media Co. Ltd., Class A

     29,000       47,158  

Beijing Enterprises Holdings Ltd.

     65,000       215,940  

Beijing Enterprises Water Group Ltd.

     670,000       253,271  

Beijing Shiji Information Technology Co. Ltd., Class A

     5,400       22,379  

Beijing Sinnet Technology Co. Ltd., Class A

     14,500       50,396  

Beijing Tongrentang Co. Ltd., Class A

     18,100       63,313  

BEST Inc., ADR(b)

    5,220       27,040  

Betta Pharmaceuticals Co. Ltd., Class A

     2,600       38,146  

BOE Technology Group Co. Ltd., Class A

     207,000       107,195  
Security   Shares     Value  
China (continued)            

Bosideng International Holdings Ltd.

     434,000     $ 111,426  

Brilliance China Automotive Holdings Ltd.

     370,000       323,649  

BYD Co. Ltd., Class A

     10,300       82,539  

BYD Co. Ltd., Class H(c)

    78,500       440,556  

BYD Electronic International Co. Ltd.

     90,000       172,313  

Caitong Securities Co. Ltd., Class A

     24,200       33,576  

CGN Power Co. Ltd., Class H(a)

    1,231,000       282,696  

Changjiang Securities Co. Ltd., Class A

     55,200       48,156  

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

     10,799       29,981  

Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A

     4,900       24,328  

China Aoyuan Group Ltd.

     159,000       168,621  

China Avionics Systems Co. Ltd., Class A

     12,900       23,858  

China Cinda Asset Management Co. Ltd., Class H

     1,107,000       204,233  

China CITIC Bank Corp. Ltd., Class A

     85,500       59,910  

China CITIC Bank Corp. Ltd., Class H

     969,000       421,304  

China Communications Construction Co. Ltd., Class A

     19,800       21,198  

China Communications Construction Co. Ltd., Class H

     516,000       328,200  

China Communications Services Corp. Ltd., Class H

     326,000       215,763  

China Conch Venture Holdings Ltd.

     206,000       924,887  

China Construction Bank Corp., Class A

     62,800       55,838  

China Construction Bank Corp., Class H

     10,492,000       8,243,618  

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

    193,972       112,633  

China Education Group Holdings Ltd.(c)

    93,000       160,779  

China Everbright Bank Co. Ltd., Class A

     220,600       117,317  

China Everbright Bank Co. Ltd., Class H

     299,000       121,128  

China Everbright International Ltd.

     452,481       232,341  

China Everbright Ltd.

     122,000       170,935  

China Evergrande Group(c)

    229,000       479,804  

China Film Co. Ltd., Class A

     13,300       24,505  

China Fortune Land Development Co. Ltd., Class A

     16,900       51,095  

China Galaxy Securities Co. Ltd., Class H

     434,500       208,533  

China Gas Holdings Ltd.

     319,000       1,115,327  

China Gezhouba Group Co. Ltd., Class A

     36,600       30,397  

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

     49,800       21,688  

China Great Wall Securities Co. Ltd., A

     29,000       47,401  

China Hongqiao Group Ltd.

     272,500       119,884  

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

    1,244,000       126,791  

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

    20,200       0 (e)  

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

    168,800       273,094  

China International Travel Service Corp. Ltd., Class A

     10,500       148,365  

China Jinmao Holdings Group Ltd.

     664,000       459,172  

China Lesso Group Holdings Ltd.

     69,000       83,323  

China Life Insurance Co. Ltd., Class A

     10,900       38,949  

China Life Insurance Co. Ltd., Class H

     900,000       1,685,976  

China Literature Ltd.(a)(b)

    6,400       36,207  

China Longyuan Power Group Corp. Ltd., Class H

     394,000       191,637  

China Medical System Holdings Ltd.

     172,000       195,944  

China Mengniu Dairy Co. Ltd.

     334,000       1,193,627  

China Merchants Bank Co. Ltd., Class A

     118,500       559,402  

China Merchants Bank Co. Ltd., Class H

     469,831       2,200,344  

China Merchants Energy Shipping Co. Ltd., Class A

     28,000       23,137  

China Merchants Port Holdings Co. Ltd.

     94,000       114,362  

China Merchants Securities Co. Ltd., Class A

     32,600       75,537  

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

     31,800       71,153  

China Minsheng Banking Corp. Ltd., Class A

     219,400       174,253  

China Minsheng Banking Corp. Ltd., Class H

     794,160       552,254  

China Mobile Ltd.

     682,000       4,760,186  

China Molybdenum Co. Ltd., Class A

     132,200       63,109  
 

 

 

     1  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

China Molybdenum Co. Ltd., Class H

     504,000     $ 154,757  

China National Building Material Co. Ltd., Class H

     482,000       541,014  

China National Chemical Engineering Co. Ltd., Class A

     64,400       49,980  

China National Nuclear Power Co. Ltd., Class A

     89,900       50,570  

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

     2,500       27,365  

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

     21,800       30,885  

China Oilfield Services Ltd., Class H

     214,000       186,087  

China Overseas Land & Investment Ltd.

     462,000       1,406,683  

China Pacific Insurance Group Co. Ltd., Class A

     31,700       125,133  

China Pacific Insurance Group Co. Ltd., Class H

     319,200       877,172  

China Petroleum & Chemical Corp., Class A

     159,100       91,940  

China Petroleum & Chemical Corp., Class H

     2,980,600       1,380,513  

China Power International Development Ltd.

     612,000       134,228  

China Railway Construction Corp. Ltd., Class A

     57,499       69,424  

China Railway Construction Corp. Ltd., Class H

     236,500       211,449  

China Railway Group Ltd., Class A

     98,000       71,815  

China Railway Group Ltd., Class H

     439,000       239,578  

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

    279,000       123,104  

China Reinsurance Group Corp., Class H

     656,000       68,554  

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

    2,513       0 (e)  

China Resources Beer Holdings Co. Ltd.

     182,000       963,888  

China Resources Cement Holdings Ltd.

     322,000       404,214  

China Resources Gas Group Ltd.

     110,000       599,600  

China Resources Land Ltd.

     333,777       1,315,558  

China Resources Pharmaceutical Group Ltd.(a)

    160,000       87,111  

China Resources Power Holdings Co. Ltd.

     242,000       280,372  

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

     14,100       53,277  

China Shenhua Energy Co. Ltd., Class A

     24,900       56,931  

China Shenhua Energy Co. Ltd., Class H

     403,000       736,225  

China Shipbuilding Industry Co. Ltd., Class A

     117,099       66,361  

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

     14,899       22,148  

China Southern Airlines Co. Ltd., Class A

     82,000       57,916  

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

    194,000       79,592  

China Spacesat Co. Ltd., Class A

     14,800       66,540  

China State Construction Engineering Corp. Ltd., Class A

     218,140       152,243  

China State Construction International Holdings Ltd.

     264,000       162,807  

China Taiping Insurance Holdings Co. Ltd.

     198,100       293,917  

China Telecom Corp. Ltd., Class H

     1,690,000       560,353  

China Tower Corp. Ltd., Class H(a)

    5,078,000       1,022,020  

China Traditional Chinese Medicine Holdings Co. Ltd.

     354,000       149,803  

China Unicom Hong Kong Ltd.

     732,000       424,033  

China United Network Communications Ltd., Class A

     155,700       107,796  

China Vanke Co. Ltd., Class A

     54,700       196,224  

China Vanke Co. Ltd., Class H

     173,500       562,963  

China Yangtze Power Co. Ltd., Class A

     113,800       276,232  

Chongqing Brewery Co. Ltd., Class A

     3,499       30,134  

Chongqing Changan Automobile Co. Ltd., Class A

     20,600       28,352  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     253,000       96,944  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     9,100       106,443  

CIFI Holdings Group Co. Ltd.

     360,000       258,702  

CITIC Ltd.

     685,000       650,445  

CITIC Securities Co. Ltd., Class A

     58,200       180,915  

CITIC Securities Co. Ltd., Class H

     234,000       419,636  

CNOOC Ltd.

     2,080,000       2,315,882  

Contemporary Amperex Technology Co. Ltd., Class A

     11,700       237,668  

COSCO SHIPPING Development Co. Ltd., Class A

     190,000       49,063  
Security   Shares     Value  
China (continued)            

COSCO SHIPPING Energy Transportation Co. Ltd., Class H

     284,000     $ 140,333  

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

    92,400       40,756  

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

    279,500       70,677  

COSCO SHIPPING Ports Ltd.

     228,000       113,838  

Country Garden Holdings Co. Ltd.

     908,828       1,123,284  

Country Garden Services Holdings Co. Ltd.

     144,000       674,390  

CRRC Corp. Ltd., Class A

     105,500       86,000  

CRRC Corp. Ltd., Class H

     539,750       252,083  

CSPC Pharmaceutical Group Ltd.

     574,000       1,124,154  

Dali Foods Group Co. Ltd.(a)

    261,000       165,671  

Daqin Railway Co. Ltd., Class A

     62,899       59,877  

DHC Software Co. Ltd., Class A

     22,000       33,134  

Dong-E-E-Jiao Co. Ltd., Class A

     5,300       26,433  

Dongfang Electric Corp. Ltd., Class A

     19,500       23,844  

Dongfeng Motor Group Co. Ltd., Class H

     346,000       216,947  

Dongxing Securities Co. Ltd., Class A

     34,200       50,029  

East Money Information Co. Ltd., Class A

     43,680       86,882  

ENN Energy Holdings Ltd.

     95,700       1,116,150  

Everbright Securities Co. Ltd., Class A

     14,600       22,274  

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

    20,600       27,029  

Far East Horizon Ltd.

     255,000       225,358  

Financial Street Holdings Co. Ltd., Class A

     46,400       42,811  

First Capital Securities Co. Ltd., Class A

     22,700       21,641  

Focus Media Information Technology Co. Ltd., Class A

     75,900       52,336  

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

     16,621       266,569  

Fosun International Ltd.

     320,000       410,786  

Founder Securities Co. Ltd., Class A

     74,500       71,961  

Foxconn Industrial Internet Co. Ltd., Class A

     33,600       62,893  

Fuyao Glass Industry Group Co. Ltd., Class A

     15,500       42,492  

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

    70,000       153,529  

Ganfeng Lithium Co. Ltd., Class A

     8,900       61,493  

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

     700       39,474  

GD Power Development Co. Ltd., Class A

     90,000       22,864  

GDS Holdings Ltd., ADR(b)

    7,223       411,711  

Geely Automobile Holdings Ltd.

     598,000       817,804  

Gemdale Corp., Class A

     28,300       50,365  

Genscript Biotech Corp.(b)

    120,000       263,192  

GF Securities Co. Ltd., Class A

     57,100       105,047  

GF Securities Co. Ltd., Class H

     143,600       146,175  

Giant Network Group Co. Ltd., Class A

     25,900       60,193  

GoerTek Inc., Class A

     22,300       66,114  

GOME Retail Holdings Ltd.(b)(c)

    1,368,000       169,434  

Great Wall Motor Co. Ltd., Class H

     380,500       241,034  

Gree Electric Appliances Inc. of Zhuhai, Class A

     15,100       120,013  

Greenland Holdings Corp. Ltd., Class A

     47,700       35,621  

Greentown Service Group Co. Ltd.

     152,000       202,771  

Guangdong HEC Technology Holding Co. Ltd., Class A(b)

    19,200       16,991  

Guangdong Investment Ltd.

     352,000       693,010  

Guanghui Energy Co. Ltd., Class A

     51,400       18,797  

Guangzhou Automobile Group Co. Ltd., Class H

     366,800       301,447  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     7,300       30,711  

Guangzhou Haige Communications Group Inc. Co., Class A

     35,900       59,932  

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

     160,800       198,536  

Guosen Securities Co. Ltd., Class A

     44,700       66,636  

Guotai Junan Securities Co. Ltd., Class A

     27,200       59,494  

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

    102,400       134,490  

Guoyuan Securities Co. Ltd., Class A

     45,500       50,491  
 

 

 

2   

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Haidilao International Holding Ltd.(a)(c)

    51,000     $ 246,413  

Haier Electronics Group Co. Ltd.

     155,000       431,944  

Haier Smart Home Co. Ltd., Class A

     28,600       66,069  

Haitian International Holdings Ltd.

     83,000       175,188  

Haitong Securities Co. Ltd., Class A

     64,800       104,469  

Haitong Securities Co. Ltd., Class H

     318,400       240,720  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

     44,600       171,012  

Hangzhou Robam Appliances Co. Ltd., Class A

     5,600       26,600  

Hangzhou Tigermed Consulting Co. Ltd., Class A

     8,500       100,671  

Hansoh Pharmaceutical Group Co. Ltd.(a)(b)

    30,000       130,241  

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

     11,300       62,397  

Hengan International Group Co. Ltd.

     89,000       726,835  

Hengli Petrochemical Co. Ltd., Class A

     43,200       83,937  

Hengtong Optic-Electric Co. Ltd., Class A

     36,300       83,198  

Hengyi Petrochemical Co. Ltd., Class A

     55,250       70,564  

Hesteel Co. Ltd., Class A

     93,000       26,092  

Hithink RoyalFlush Information Network Co. Ltd., Class A

     2,600       38,937  

HLA Corp. Ltd., Class A

     21,700       18,446  

Hongfa Technology Co. Ltd., Class A

     6,100       28,805  

Hua Hong Semiconductor Ltd.(a)(b)(c)

    58,000       107,903  

Huaan Securities Co. Ltd., Class A

     27,900       27,650  

Huadian Power International Corp. Ltd., Class A

     47,400       24,149  

Huadong Medicine Co. Ltd., Class A

     8,800       27,822  

Huaneng Power International Inc., Class A

     92,500       55,906  

Huaneng Power International Inc., Class H

     310,000       115,185  

Huatai Securities Co. Ltd., Class A

     23,400       56,441  

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

    209,000       327,346  

Huaxi Securities Co. Ltd., Class A

     17,500       24,256  

Huaxia Bank Co. Ltd., Class A

     78,900       70,153  

Huayu Automotive Systems Co. Ltd., Class A

     18,600       49,718  

Huazhu Group Ltd., ADR

     16,766       567,026  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

     40,000       27,302  

Hubei Energy Group Co. Ltd., Class A

     90,100       44,521  

Hunan Valin Steel Co. Ltd., Class A

     37,700       19,997  

Hundsun Technologies Inc., Class A

     6,600       97,017  

Hutchison China MediTech Ltd., ADR(b)

    8,139       177,512  

HUYA Inc., ADR(b)

    2,900       45,008  

Iflytek Co. Ltd., Class A

     12,300       54,854  

Industrial & Commercial Bank of China Ltd., Class A

     310,200       221,689  

Industrial & Commercial Bank of China Ltd., Class H

     6,815,000       4,396,207  

Industrial Bank Co. Ltd., Class A

     113,100       254,168  

Industrial Securities Co. Ltd., Class A

     15,100       11,993  

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

     325,100       49,916  

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

     145,700       50,436  

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

     36,000       142,961  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     161,100       94,405  

Innovent Biologics Inc.(a)(b)

    71,500       390,201  

iQIYI Inc., ADR(b)

    15,663       259,849  

JD.com Inc., ADR(b)

    83,241       4,522,483  

Jiangsu Expressway Co. Ltd., Class H

     190,000       223,803  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

     4,000       41,082  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     27,864       306,091  

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

     7,203       106,081  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     29,000       46,956  

Jiangxi Copper Co. Ltd., Class A

     12,600       22,424  

Jiangxi Copper Co. Ltd., Class H

     164,000       150,226  

Jinduicheng Molybdenum Co. Ltd., Class A

     24,300       20,555  

Jinke Properties Group Co. Ltd., Class A

     29,900       32,136  
Security   Shares     Value  
China (continued)            

Joincare Pharmaceutical Group Industry Co. Ltd., Class A

     16,100     $ 28,608  

Jointown Pharmaceutical Group Co. Ltd., Class A

     12,900       32,411  

JOYY Inc.(b)(c)

    6,111       373,077  

Kaisa Group Holdings Ltd.

     369,000       134,727  

Kingboard Holdings Ltd.

     96,000       231,609  

Kingdee International Software Group Co. Ltd.(c)

    298,000       522,874  

Kingsoft Corp. Ltd.(b)

    108,000       349,039  

Kunlun Energy Co. Ltd.

     402,000       246,355  

Kweichow Moutai Co. Ltd., Class A

     8,018       1,529,466  

KWG Group Holdings Ltd.

     161,000       224,748  

Lee & Man Paper Manufacturing Ltd.

     175,000       94,149  

Legend Holdings Corp., Class H(a)

    48,700       58,935  

Lenovo Group Ltd.

     894,000       485,581  

Lens Technology Co. Ltd., Class A

     26,300       59,838  

Lepu Medical Technology Beijing Co. Ltd., Class A

     13,100       63,871  

Li Ning Co. Ltd.

     244,000       818,475  

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

    12,600       28,773  

Logan Property Holdings Co. Ltd.

     194,000       288,835  

Longfor Group Holdings Ltd.(a)

    213,500       966,824  

LONGi Green Energy Technology Co. Ltd., Class A

     20,400       92,287  

Luxshare Precision Industry Co. Ltd., Class A

     29,340       182,244  

Luye Pharma Group Ltd.(a)

    131,500       65,657  

Luzhou Laojiao Co. Ltd., Class A

     7,700       91,679  

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

    7,100       52,525  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

     38,384       62,954  

Meituan Dianping, Class B(b)

    203,100       3,843,990  

Momo Inc., ADR

     17,434       338,220  

Muyuan Foodstuff Co. Ltd., Class A

     8,000       134,212  

NARI Technology Co. Ltd., Class A

     26,600       68,726  

NavInfo Co. Ltd., Class A

     10,800       22,326  

NetEase Inc., ADR

     8,191       3,136,334  

New China Life Insurance Co. Ltd., Class A

     12,300       75,113  

New China Life Insurance Co. Ltd., Class H

     97,300       302,533  

New Hope Liuhe Co. Ltd., Class A

     21,000       82,133  

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

    16,863       2,022,885  

Ninestar Corp., Class A

     7,200       27,637  

NIO Inc., ADR(b)(c)

    88,210       351,076  

Noah Holdings Ltd.(b)(c)

    3,751       99,514  

OFILM Group Co. Ltd., Class A(b)

    24,300       48,097  

Oppein Home Group Inc., Class A

     2,000       33,796  

Orient Securities Co. Ltd., Class A

     33,100       42,367  

Oriental Pearl Group Co. Ltd., Class A

     26,800       37,408  

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

    50,400       22,019  

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

     999,000       300,306  

Perfect World Co. Ltd., Class A

     6,264       38,428  

PetroChina Co. Ltd., Class A

     52,000       30,848  

PetroChina Co. Ltd., Class H

     2,532,000       868,936  

PICC Property & Casualty Co. Ltd., Class H

     842,740       729,556  

Pinduoduo Inc., ADR(b)(c)

    23,335       1,560,411  

Ping An Bank Co. Ltd., Class A

     90,500       164,219  

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

    29,200       384,637  

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

     64,400       635,622  

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

     652,500       6,439,975  

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

     58,200       116,657  

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

    982,000       624,598  

Power Construction Corp. of China Ltd., Class A

     108,500       51,644  

RiseSun Real Estate Development Co. Ltd., Class A

     29,200       31,751  

Rongsheng Petro Chemical Co. Ltd., Class A

     19,419       31,470  

SAIC Motor Corp. Ltd., Class A

     45,022       112,615  
 

 

 

     3  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Sanan Optoelectronics Co. Ltd., Class A

     24,400     $ 79,219  

Sansteel Minguang Co. Ltd. Fujian, Class A

     20,600       19,409  

Sany Heavy Industry Co. Ltd., Class A

     42,700       109,250  

SDIC Capital Co. Ltd., Class A

     27,300       45,422  

SDIC Power Holdings Co. Ltd., Class A

     25,500       26,873  

Seazen Group Ltd.

     294,000       271,962  

Seazen Holdings Co. Ltd., Class A

     11,300       49,369  

Semiconductor Manufacturing International Corp.(b)

    365,800       794,745  

SF Holding Co. Ltd., Class A

     6,400       40,718  

Shaanxi Coal Industry Co. Ltd., Class A

     68,900       68,956  

Shandong Buchang Pharmaceuticals Co. Ltd., Class A

     18,200       59,014  

Shandong Gold Mining Co. Ltd., Class A

     15,600       80,785  

Shandong Linglong Tyre Co. Ltd., Class A

     18,500       49,038  

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

     264,000       461,855  

Shanghai Electric Group Co. Ltd., Class A

     80,400       48,930  

Shanghai Electric Group Co. Ltd., Class H

     290,000       80,067  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

     16,800       72,109  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

     65,000       206,296  

Shanghai Industrial Holdings Ltd.

     63,000       98,023  

Shanghai International Airport Co. Ltd., Class A

     8,800       88,919  

Shanghai International Port Group Co. Ltd., Class A

     40,100       22,669  

Shanghai Jinjiang International Hotels Co. Ltd., Class A

     7,456       28,370  

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

     164,436       116,092  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

     26,200       65,096  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     62,300       98,542  

Shanghai Pudong Development Bank Co. Ltd., Class A

     153,400       226,325  

Shanghai Tunnel Engineering Co. Ltd., Class A

     78,800       68,855  

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

     25,500       19,754  

Shanxi Securities Co. Ltd., Class A

     49,100       47,495  

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

     5,500       98,351  

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

     29,600       19,749  

Shenergy Co. Ltd., Class A

     29,700       22,303  

Shenwan Hongyuan Group Co. Ltd., Class A

     129,100       77,847  

Shenzhen Energy Group Co. Ltd., Class A

     75,100       57,655  

Shenzhen Goodix Technology Co. Ltd., Class A

     900       27,198  

Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A

     10,156       30,082  

Shenzhen Inovance Technology Co. Ltd., Class A

     9,300       44,564  

Shenzhen International Holdings Ltd.

     131,000       218,699  

Shenzhen Investment Ltd.

     350,000       107,922  

Shenzhen Kangtai Biological Products Co. Ltd., Class A

     5,000       101,896  

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

     2,600       101,181  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

     37,900       30,895  

Shenzhou International Group Holdings Ltd.

     91,100       1,083,069  

Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A

     14,500       55,335  

Shimao Property Holdings Ltd.

     140,500       583,679  

Shui On Land Ltd.

     626,000       103,378  

Sichuan Chuantou Energy Co. Ltd., Class A

     22,300       27,641  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

     7,600       21,747  

SINA Corp.(b)

    7,403       231,788  

Sino Biopharmaceutical Ltd.

     842,500       1,326,087  

Sinolink Securities Co. Ltd., Class A

     15,600       21,427  

Sino-Ocean Group Holding Ltd.

     321,500       74,247  

Sinopec Engineering Group Co. Ltd., Class H

     169,500       71,071  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

     251,000       61,851  

Sinopharm Group Co. Ltd., Class H

     165,600       407,217  
Security   Shares     Value  
China (continued)            

Sinotrans Ltd., Class H

     8,000     $ 1,651  

Sinotruk Hong Kong Ltd.

     93,000       225,811  

SOHO China Ltd.(b)

    261,500       88,055  

Songcheng Performance Development Co. Ltd., Class A

     32,400       82,671  

SooChow Securities Co. Ltd., Class A

     53,720       56,463  

Spring Airlines Co. Ltd., Class A

     9,000       45,036  

Sun Art Retail Group Ltd.

     313,000       478,929  

Sunac China Holdings Ltd.

     292,000       1,222,474  

Suning.com Co. Ltd., Class A

     39,500       48,354  

Sunny Optical Technology Group Co. Ltd.

     86,500       1,142,769  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

     14,800       48,196  

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

     22,399       24,762  

TAL Education Group, ADR(b)(c)

    44,920       2,536,183  

Tasly Pharmaceutical Group Co. Ltd., Class A

     13,400       27,607  

TBEA Co. Ltd., Class A

     65,600       62,906  

TCL Technology Group Corp., Class A

     133,400       97,198  

Tencent Holdings Ltd.

     566,800       30,010,930  

Tencent Music Entertainment Group, ADR(b)

    2,126       27,468  

Tianma Microelectronics Co. Ltd., Class A

     12,500       23,642  

Tianqi Lithium Corp., Class A

     9,620       26,708  

Tingyi Cayman Islands Holding Corp.

     246,000       422,748  

Toly Bread Co. Ltd., Class A

     3,800       26,643  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

     12,900       28,522  

Tongling Nonferrous Metals Group Co. Ltd., Class A

     77,800       20,525  

Tongwei Co. Ltd., Class A

     36,800       70,372  

Transfar Zhilian Co. Ltd., Class A

     32,599       25,891  

TravelSky Technology Ltd., Class H

     111,000       222,831  

Trip.com Group Ltd., ADR(b)(c)

    54,874       1,458,002  

Tsingtao Brewery Co. Ltd., Class A

     3,300       29,153  

Tsingtao Brewery Co. Ltd., Class H

     54,000       373,771  

Uni-President China Holdings Ltd.

     188,000       194,525  

Unisplendour Corp. Ltd., Class A

     6,700       35,790  

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

    52,194       905,044  

Walvax Biotechnology Co. Ltd., Class A

     6,000       35,091  

Wangsu Science & Technology Co. Ltd., Class A

     18,900       20,551  

Wanhua Chemical Group Co. Ltd., Class A

     16,000       103,805  

Want Want China Holdings Ltd.(c)

    604,000       434,045  

Weibo Corp., ADR(b)

    6,792       208,990  

Weichai Power Co. Ltd., Class A

     42,100       76,629  

Weichai Power Co. Ltd., Class H

     233,200       403,760  

Wens Foodstuffs Group Co. Ltd., Class A

     31,300       115,471  

Western Securities Co. Ltd., Class A

     42,000       46,665  

Wharf Holdings Ltd. (The)

     91,000       162,253  

Winning Health Technology Group Co. Ltd., Class A

     14,500       47,178  

Wuhan Guide Infrared Co. Ltd., Class A

     14,500       93,102  

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

     11,800       56,001  

Wuliangye Yibin Co. Ltd., Class A

     24,000       496,469  

WuXi AppTec Co. Ltd., Class A

     7,800       115,952  

WuXi AppTec Co. Ltd., Class H(a)

    27,580       291,777  

Wuxi Biologics Cayman Inc.(a)(b)

    66,000       1,037,131  

Wuxi Lead Intelligent Equipment Co. Ltd., Class A

     5,200       30,485  

Wuxi Taiji Industry Co. Ltd., A

     29,000       44,203  

XCMG Construction Machinery Co. Ltd., Class A

     72,700       59,567  

Xiamen C & D Inc., Class A

     21,700       26,443  

Xiaomi Corp., Class B(a)(b)

    902,600       1,399,723  

Xinhu Zhongbao Co. Ltd., Class A

     43,600       18,197  
 

 

 

4   

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

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

     33,702     $ 44,596  

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

     95,962       86,417  

Xinyi Solar Holdings Ltd.

     426,000       309,428  

Yango Group Co. Ltd., Class A

     25,400       23,010  

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

     5,600       19,917  

Yanzhou Coal Mining Co. Ltd., Class A

     18,100       21,348  

Yanzhou Coal Mining Co. Ltd., Class H

     186,000       142,062  

Yifan Pharmaceutical Co. Ltd., Class A

     12,600       34,647  

Yihai International Holding Ltd.

     63,000       562,863  

Yonghui Superstores Co. Ltd., Class A

     74,700       97,178  

Yonyou Network Technology Co. Ltd., Class A

     17,940       87,394  

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

    11,500       30,740  

Yuexiu Property Co. Ltd.

     902,000       161,757  

Yum China Holdings Inc.

     42,387       1,964,214  

Yunda Holding Co. Ltd., Class A

     5,600       26,084  

Yunnan Baiyao Group Co. Ltd., Class A

     5,500       67,696  

Yuzhou Properties Co. Ltd.

     222,000       90,793  

Zai Lab Ltd., ADR(b)

    435       32,364  

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A

     5,800       118,782  

Zhaojin Mining Industry Co. Ltd., Class H

     126,000       154,107  

Zhejiang Chint Electrics Co. Ltd., Class A

     21,700       77,026  

Zhejiang Dahua Technology Co. Ltd., Class A

     21,900       45,486  

Zhejiang Expressway Co. Ltd., Class H

     198,000       139,221  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     7,100       32,179  

Zhejiang Longsheng Group Co. Ltd., Class A

     38,400       65,285  

Zhejiang NHU Co. Ltd., Class A

     7,800       27,545  

Zhejiang Semir Garment Co. Ltd., Class A

     16,600       15,988  

Zhengzhou Yutong Bus Co. Ltd., Class A

     11,900       20,099  

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

    45,700       161,256  

Zhongjin Gold Corp. Ltd., Class A

     21,700       28,109  

Zhongsheng Group Holdings Ltd.

     73,500       377,409  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

     67,600       174,865  

Zijin Mining Group Co. Ltd., Class A

     136,400       71,968  

Zijin Mining Group Co. Ltd., Class H

     700,000       279,964  

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

     87,000       77,355  

ZTE Corp., Class A(b)

    13,100       65,919  

ZTE Corp., Class H(b)

    94,160       238,103  

ZTO Express Cayman Inc., ADR

     38,660       1,261,089  
   

 

 

  
      220,899,011  
Hong Kong — 0.1%            

Kingboard Laminates Holdings Ltd.

     149,000       129,757  

Nine Dragons Paper Holdings Ltd.

     213,000       186,317  

SSY Group Ltd.

     212,000       129,919  
   

 

 

  
      445,993  
India — 10.8%            

Adani Ports & Special Economic Zone Ltd.

     74,880       320,647  

Ambuja Cements Ltd.

     78,303       198,356  

Asian Paints Ltd.

     35,287       785,434  

Aurobindo Pharma Ltd.

     31,942       314,979  

Avenue Supermarts Ltd.(a)(b)

    15,710       471,479  

Axis Bank Ltd.

     250,492       1,275,214  

Bajaj Auto Ltd.

     10,138       363,401  

Bajaj Finance Ltd.

     21,111       545,432  

Bajaj Finserv Ltd.

     4,643       270,470  

Bandhan Bank Ltd.(a)

    43,829       126,445  
Security   Shares     Value  
India (continued)            

Berger Paints India Ltd.

     15,950     $ 103,727  

Bharat Forge Ltd.

     27,594       118,983  

Bharat Petroleum Corp. Ltd.

     74,521       337,835  

Bharti Airtel Ltd.(b)

    286,454       2,093,392  

Bharti Infratel Ltd.

     42,956       130,630  

Bosch Ltd.

     1,026       131,902  

Britannia Industries Ltd.

     7,284       325,480  

Cipla Ltd.

     42,526       364,515  

Coal India Ltd.

     152,858       285,637  

Container Corp. of India Ltd.

     22,647       112,642  

Dabur India Ltd.

     63,416       391,191  

Divi’s Laboratories Ltd.

     10,102       319,307  

DLF Ltd.

     35,380       70,487  

Dr. Reddy’s Laboratories Ltd.

     14,280       768,849  

Eicher Motors Ltd.

     1,522       333,086  

GAIL India Ltd.

     189,499       231,435  

Godrej Consumer Products Ltd.

     42,626       357,282  

Grasim Industries Ltd.

     36,327       283,059  

Havells India Ltd.

     31,240       205,020  

HCL Technologies Ltd.

     131,988       960,460  

HDFC Asset Management Co. Ltd.(a)

    3,045       101,655  

HDFC Life Insurance Co. Ltd.(a)(b)

    56,946       394,018  

Hero MotoCorp Ltd.

     11,234       350,742  

Hindalco Industries Ltd.

     136,727       251,064  

Hindustan Petroleum Corp. Ltd.

     75,577       194,449  

Hindustan Unilever Ltd.

     95,990       2,611,674  

Housing Development Finance Corp. Ltd.

     186,023       4,081,048  

ICICI Bank Ltd.

     520,700       2,285,836  

ICICI Lombard General Insurance Co. Ltd.(a)

    16,920       291,046  

ICICI Prudential Life Insurance Co. Ltd.(a)

    26,285       136,646  

Indian Oil Corp. Ltd.

     247,736       272,582  

Info Edge India Ltd.

     5,348       189,813  

Infosys Ltd.

     388,411       3,549,396  

InterGlobe Aviation Ltd.(a)

    9,865       125,960  

ITC Ltd.

     413,765       1,079,881  

JSW Steel Ltd.

     104,650       254,926  

Larsen & Toubro Ltd.

     57,265       706,003  

LIC Housing Finance Ltd.

     38,637       122,401  

Lupin Ltd.

     27,668       318,260  

Mahindra & Mahindra Ltd.

     94,296       544,143  

Marico Ltd.

     56,317       256,053  

Maruti Suzuki India Ltd.

     12,792       949,179  

Motherson Sumi Systems Ltd.

     142,544       179,650  

Nestle India Ltd.

     2,890       670,397  

NTPC Ltd.

     293,910       380,330  

Oil & Natural Gas Corp. Ltd.

     311,114       342,316  

Page Industries Ltd.

     660       164,671  

Petronet LNG Ltd.

     76,297       254,824  

Pidilite Industries Ltd.

     15,322       297,540  

Piramal Enterprises Ltd.

     11,862       151,804  

Power Grid Corp. of India Ltd.

     225,101       469,008  

REC Ltd.

     87,222       102,141  

Reliance Industries Ltd.

     316,214       6,123,866  

SBI Life Insurance Co. Ltd.(a)

    35,267       358,494  

Shree Cement Ltd.

     1,047       288,795  

Shriram Transport Finance Co. Ltd.

     20,934       158,439  

State Bank of India(b)

    217,055       463,009  

Sun Pharmaceutical Industries Ltd.

     104,719       656,777  

Tata Consultancy Services Ltd.

     104,835       2,734,483  

Tata Consumer Products Ltd.

     5,510       26,735  
 

 

 

     5  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Tata Motors Ltd.(b)

    205,452     $ 236,382  

Tata Steel Ltd.

     44,779       174,814  

Tech Mahindra Ltd.

     57,156       400,951  

Titan Co. Ltd.

     36,147       425,449  

UltraTech Cement Ltd.

     11,827       610,750  

United Spirits Ltd.(b)

    34,168       268,450  

UPL Ltd.

     65,937       353,899  

Vedanta Ltd.

     223,395       272,389  

Wipro Ltd.

     136,718       384,753  

Zee Entertainment Enterprises Ltd.

     106,321       258,082  
   

 

 

  
      48,872,749  
Indonesia — 2.1%            

Ace Hardware Indonesia Tbk PT

     254,300       27,066  

Adaro Energy Tbk PT

     1,779,600       133,988  

Astra International Tbk PT

     2,469,500       806,264  

Bank Central Asia Tbk PT

     1,189,200       2,112,234  

Bank Mandiri Persero Tbk PT

     2,245,200       686,930  

Bank Negara Indonesia Persero Tbk PT

     817,600       214,333  

Bank Rakyat Indonesia Persero Tbk PT

     6,670,400       1,346,864  

Bank Tabungan Negara Persero Tbk PT

     13,200       687  

Barito Pacific Tbk PT(b)

    3,354,300       309,946  

Bumi Serpong Damai Tbk PT(b)

    124,700       5,420  

Charoen Pokphand Indonesia Tbk PT

     888,700       351,283  

Gudang Garam Tbk PT

     62,200       207,546  

Hanjaya Mandala Sampoerna Tbk PT

     1,138,600       151,190  

Indah Kiat Pulp & Paper Corp. Tbk PT

     298,300       107,192  

Indocement Tunggal Prakarsa Tbk PT

     225,900       187,090  

Indofood CBP Sukses Makmur Tbk PT

     292,200       163,000  

Indofood Sukses Makmur Tbk PT

     551,400       217,012  

Jasa Marga Persero Tbk PT

     34,600       8,407  

Kalbe Farma Tbk PT

     2,630,300       254,748  

Pabrik Kertas Tjiwi Kimia Tbk PT

     29,200       7,935  

Pakuwon Jati Tbk PT

     34,000       842  

Perusahaan Gas Negara Tbk PT

     1,452,800       85,517  

Semen Indonesia Persero Tbk PT

     363,600       243,893  

Telekomunikasi Indonesia Persero Tbk PT

     6,032,000       1,300,534  

Unilever Indonesia Tbk PT

     913,500       484,574  

United Tractors Tbk PT

     205,900       221,262  

XL Axiata Tbk PT(b)

    151,500       26,857  
   

 

 

  
      9,662,614  
Malaysia — 2.7%            

AirAsia Group Bhd

     45,700       7,253  

AMMB Holdings Bhd

     229,900       167,633  

Axiata Group Bhd

     329,000       287,568  

CIMB Group Holdings Bhd

     568,500       492,983  

Dialog Group Bhd

     461,178       423,255  

DiGi.Com Bhd

     386,100       404,084  

Fraser & Neave Holdings Bhd

     20,400       152,689  

Gamuda Bhd

     191,100       171,430  

Genting Bhd

     184,700       169,937  

Genting Malaysia Bhd

     359,800       192,004  

Genting Plantations Bhd

     51,200       118,946  

HAP Seng Consolidated Bhd

     64,400       110,950  

Hartalega Holdings Bhd

     195,000       562,461  

Hong Leong Bank Bhd

     79,200       247,756  

Hong Leong Financial Group Bhd

     25,800       79,522  

IHH Healthcare Bhd

     266,400       332,732  

IJM Corp. Bhd

     352,600       155,720  

IOI Corp. Bhd

     238,100       249,190  
Security   Shares     Value  
Malaysia (continued)            

Kuala Lumpur Kepong Bhd

     50,800     $ 257,535  

Malayan Banking Bhd

     453,700       782,691  

Malaysia Airports Holdings Bhd

     125,256       144,055  

Maxis Bhd

     295,300       358,639  

MISC Bhd

     167,900       320,545  

Nestle Malaysia Bhd

     8,500       271,765  

Petronas Chemicals Group Bhd

     294,000       426,038  

Petronas Dagangan Bhd

     42,500       229,534  

Petronas Gas Bhd

     95,300       416,492  

PPB Group Bhd

     74,580       297,805  

Press Metal Aluminium Holdings Bhd(c)

    199,700       173,173  

Public Bank Bhd

     372,010       1,254,437  

QL Resources Bhd

     87,300       203,215  

RHB Bank Bhd

     197,362       216,542  

Sime Darby Bhd

     349,400       167,969  

Sime Darby Plantation Bhd

     261,600       298,456  

Telekom Malaysia Bhd

     150,000       145,946  

Tenaga Nasional Bhd

     337,100       873,087  

Top Glove Corp. Bhd

     196,000       599,609  

Westports Holdings Bhd

     102,100       93,704  

YTL Corp. Bhd

     399,208       95,498  
   

 

 

  
      11,952,848  
Pakistan — 0.0%            

Habib Bank Ltd.

     50,200       29,733  

MCB Bank Ltd.

     78,300       70,589  

Oil & Gas Development Co. Ltd.

     87,000       61,308  
   

 

 

  
      161,630  
Philippines — 1.2%            

Aboitiz Equity Ventures Inc.

     265,930       225,373  

Aboitiz Power Corp.

     218,500       119,998  

Altus San Nicolas Corp.

     5,021       515  

Ayala Corp.

     33,230       490,704  

Ayala Land Inc.

     854,060       539,904  

Bank of the Philippine Islands

     123,502       161,758  

BDO Unibank Inc.

     240,459       476,928  

Globe Telecom Inc.

     4,315       195,547  

GT Capital Holdings Inc.

     10,910       83,409  

International Container Terminal Services Inc.

     123,690       214,295  

JG Summit Holdings Inc.

     346,096       333,652  

Jollibee Foods Corp.

     53,980       115,915  

Manila Electric Co.

     29,330       163,975  

Megaworld Corp.

     1,572,900       88,557  

Metro Pacific Investments Corp.

     1,912,400       109,183  

Metropolitan Bank & Trust Co.

     219,012       152,296  

PLDT Inc.

     9,970       251,121  

Puregold Price Club Inc.

     29,000       26,353  

Robinsons Land Corp.

     281,490       82,189  

SM Investments Corp.

     28,599       516,952  

SM Prime Holdings Inc.

     1,212,350       722,093  

Universal Robina Corp.

     112,810       291,942  
   

 

 

  
      5,362,659  
Singapore — 0.0%            

BOC Aviation Ltd.(a)

    26,000       142,898  
   

 

 

  
South Korea — 14.5%            

Amorepacific Corp.

     3,700       486,980  

AMOREPACIFIC Group

     3,659       170,770  

BGF retail Co. Ltd.

     912       122,979  

BNK Financial Group Inc.

     38,425       157,616  
 

 

 

6   

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Celltrion Healthcare Co. Ltd.(b)

    6,561     $ 481,036  

Celltrion Inc.(b)

    11,120       1,917,009  

Cheil Worldwide Inc.

     8,237       110,408  

CJ CheilJedang Corp.

     1,057       253,485  

CJ Corp.

     2,156       159,987  

CJ ENM Co. Ltd.

     1,391       135,905  

CJ Logistics Corp.(b)

    1,086       141,181  

Coway Co. Ltd.

     6,242       335,675  

Daelim Industrial Co. Ltd.

     3,538       263,682  

Daewoo Engineering & Construction Co. Ltd.(b)

    24,260       75,026  

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

    4,788       84,281  

DB Insurance Co. Ltd.

     6,239       218,638  

Doosan Bobcat Inc.

     6,747       129,116  

E-MART Inc.

     2,606       238,832  

Fila Holdings Corp.

     6,412       199,073  

GS Engineering & Construction Corp.

     8,363       192,792  

GS Holdings Corp.

     6,184       188,249  

GS Retail Co. Ltd.

     4,081       140,378  

Hana Financial Group Inc.

     36,042       865,800  

Hankook Tire & Technology Co. Ltd.

     9,582       181,435  

Hanmi Pharm Co. Ltd.

     855       163,620  

Hanon Systems

     25,496       200,518  

Hanwha Corp.

     6,211       100,804  

Hanwha Life Insurance Co. Ltd.

     15,259       18,790  

Hanwha Solutions Corp.

     13,922       181,550  

HDC Hyundai Development Co-Engineering & Construction, Class E

     500       8,054  

Helixmith Co. Ltd.(b)

    3,375       170,596  

HLB Inc.(b)

    4,460       406,584  

Hotel Shilla Co. Ltd.

     3,940       251,967  

Hyundai Department Store Co. Ltd.

     1,683       86,973  

Hyundai Engineering & Construction Co. Ltd.

     9,466       261,405  

Hyundai Glovis Co. Ltd.

     2,359       215,242  

Hyundai Heavy Industries Holdings Co. Ltd.

     1,194       260,791  

Hyundai Marine & Fire Insurance Co. Ltd.

     7,982       156,295  

Hyundai Mobis Co. Ltd.

     8,205       1,311,793  

Hyundai Motor Co.

     18,085       1,431,087  

Hyundai Steel Co.

     10,176       179,535  

Industrial Bank of Korea

     26,390       176,438  

Kakao Corp.

     6,145       1,307,447  

Kangwon Land Inc.

     14,767       288,555  

KB Financial Group Inc.

     47,767       1,311,380  

KCC Corp.

     294       34,066  

Kia Motors Corp.

     31,826       880,165  

KMW Co. Ltd.(b)

    1,305       61,433  

Korea Aerospace Industries Ltd.

     9,403       192,471  

Korea Electric Power Corp.(b)

    31,193       544,042  

Korea Gas Corp.

     3,297       79,467  

Korea Investment Holdings Co. Ltd.

     5,316       226,213  

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

    4,709       345,252  

Korea Zinc Co. Ltd.

     1,027       313,461  

Korean Air Lines Co. Ltd.(b)

    6,650       111,151  

KT&G Corp.

     14,097       955,015  

Kumho Petrochemical Co. Ltd.

     2,335       133,676  

LG Chem Ltd.

     5,598       1,765,125  

LG Corp.

     11,602       591,131  

LG Display Co. Ltd.(b)

    28,521       234,902  

LG Electronics Inc.

     12,973       621,179  

LG Household & Health Care Ltd.

     1,142       1,263,305  

LG Innotek Co. Ltd.

     1,686       200,803  
Security   Shares     Value  
South Korea (continued)            

LG Uplus Corp.

     13,458     $ 142,899  

Lotte Chemical Corp.

     2,061       312,865  

Lotte Corp.

     2,997       83,005  

Lotte Shopping Co. Ltd.

     1,253       90,046  

Medy-Tox Inc.

     200       27,292  

Meritz Securities Co. Ltd.

     46,732       123,957  

Mirae Asset Daewoo Co. Ltd.

     49,445       246,337  

NAVER Corp.

     14,388       2,625,611  

NCSoft Corp.

     2,012       1,283,443  

Netmarble Corp.(a)(b)

    3,208       239,088  

NH Investment & Securities Co. Ltd.

     15,035       118,124  

OCI Co. Ltd.(b)

    834       26,533  

Orion Corp.

     2,947       314,106  

Ottogi Corp.

     208       92,541  

Pan Ocean Co. Ltd.(b)

    36,269       104,697  

Pearl Abyss Corp.(b)

    798       131,770  

POSCO

     9,424       1,377,322  

POSCO Chemical Co. Ltd.

     2,946       132,022  

Posco International Corp.

     6,810       87,981  

S-1 Corp.

     2,284       171,883  

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

    1,995       1,001,970  

Samsung C&T Corp.

     10,573       846,045  

Samsung Card Co. Ltd.

     3,434       81,937  

Samsung Electro-Mechanics Co. Ltd.

     6,940       700,472  

Samsung Electronics Co. Ltd.

     458,115       18,754,435  

Samsung Engineering Co. Ltd.(b)

    18,997       185,606  

Samsung Fire & Marine Insurance Co. Ltd.

     3,735       550,396  

Samsung Heavy Industries Co. Ltd.(b)

    54,789       213,015  

Samsung Life Insurance Co. Ltd.

     8,188       302,145  

Samsung SDI Co. Ltd.

     6,648       1,927,112  

Samsung SDS Co. Ltd.

     4,158       639,589  

Samsung Securities Co. Ltd.

     7,054       159,198  

Shinhan Financial Group Co. Ltd.

     54,665       1,330,817  

Shinsegae Inc.

     952       188,332  

SK Holdings Co. Ltd.

     4,271       824,231  

SK Hynix Inc.

     61,429       4,042,524  

SK Innovation Co. Ltd.

     6,661       637,352  

SK Telecom Co. Ltd.

     2,458       428,704  

S-Oil Corp.

     5,372       306,674  

Woori Financial Group Inc.

     59,816       440,971  

Yuhan Corp.

     5,460       228,813  
   

 

 

  
      65,814,474  
Taiwan — 16.0%            

Accton Technology Corp.

     38,000       305,645  

Acer Inc.

     410,062       223,298  

Advantech Co. Ltd.

     43,282       428,135  

Airtac International Group

     18,000       308,743  

ASE Technology Holding Co. Ltd.

     427,484       879,884  

Asia Cement Corp.

     271,229       393,406  

Asustek Computer Inc.

     86,000       602,931  

AU Optronics Corp.

     1,059,000       267,351  

Catcher Technology Co. Ltd.

     80,000       580,849  

Cathay Financial Holding Co. Ltd.

     922,624       1,230,677  

Chailease Holding Co. Ltd.

     128,428       498,313  

Chang Hwa Commercial Bank Ltd.

     696,356       436,020  

Cheng Shin Rubber Industry Co. Ltd.

     235,776       257,567  

Chicony Electronics Co. Ltd.

     73,518       210,576  

China Airlines Ltd.

     275,000       75,104  

China Development Financial Holding Corp.

     1,575,200       476,888  

China Life Insurance Co. Ltd.(b)

    338,040       233,616  
 

 

 

     7  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

China Steel Corp.

     1,404,867     $ 926,440  

Chunghwa Telecom Co. Ltd.

     451,000       1,659,800  

Compal Electronics Inc.

     543,000       345,422  

CTBC Financial Holding Co. Ltd.

     2,175,265       1,445,347  

Delta Electronics Inc.

     238,000       1,093,888  

E.Sun Financial Holding Co. Ltd.

     1,281,769       1,137,690  

Eclat Textile Co. Ltd.

     23,604       242,919  

Eva Airways Corp.

     273,610       100,240  

Evergreen Marine Corp. Taiwan Ltd.(b)

    400,867       145,527  

Far Eastern New Century Corp.

     377,460       338,174  

Far EasTone Telecommunications Co. Ltd.

     187,000       402,961  

Feng TAY Enterprise Co. Ltd.

     37,970       228,895  

First Financial Holding Co. Ltd.

     1,215,762       925,234  

Formosa Chemicals & Fibre Corp.

     426,950       1,023,827  

Formosa Petrochemical Corp.

     149,000       435,214  

Formosa Plastics Corp.

     489,400       1,352,879  

Formosa Taffeta Co. Ltd.

     137,000       156,050  

Foxconn Technology Co. Ltd.

     111,521       200,199  

Fubon Financial Holding Co. Ltd.

     771,396       1,089,332  

Giant Manufacturing Co. Ltd.

     39,000       305,246  

Globalwafers Co. Ltd.

     29,000       349,159  

Highwealth Construction Corp.

     119,840       177,016  

Hiwin Technologies Corp.

     31,116       317,637  

Hon Hai Precision Industry Co. Ltd.

     1,411,651       3,563,802  

Hotai Motor Co. Ltd.

     37,000       660,516  

Hua Nan Financial Holdings Co. Ltd.

     870,081       563,633  

Innolux Corp.

     1,029,620       213,297  

Inventec Corp.

     342,980       278,725  

Largan Precision Co. Ltd.

     12,000       1,532,723  

Lite-On Technology Corp.

     265,032       424,581  

MediaTek Inc.

     175,176       2,701,299  

Mega Financial Holding Co. Ltd.

     1,313,542       1,345,260  

Micro-Star International Co. Ltd.

     89,000       299,384  

Nan Ya Plastics Corp.

     616,090       1,290,660  

Nanya Technology Corp.

     159,000       316,676  

Nien Made Enterprise Co. Ltd.

     23,000       196,869  

Novatek Microelectronics Corp.

     73,000       498,418  

Pegatron Corp.

     237,000       509,126  

Phison Electronics Corp.

     22,000       201,499  

Pou Chen Corp.

     257,000       252,934  

Powertech Technology Inc.

     97,000       313,372  

President Chain Store Corp.

     63,000       620,033  

Quanta Computer Inc.

     318,000       741,382  

Realtek Semiconductor Corp.

     61,140       526,384  

Ruentex Development Co. Ltd.

     80,439       122,433  

Ruentex Industries Ltd.

     3,113       6,770  

Shanghai Commercial & Savings Bank Ltd. (The)

     416,980       594,396  

Shin Kong Financial Holding Co. Ltd.

     1,322,562       367,366  

SinoPac Financial Holdings Co. Ltd.

     1,345,699       528,868  

Standard Foods Corp.

     75,987       160,705  

Synnex Technology International Corp.

     152,050       224,847  

Taishin Financial Holding Co. Ltd.

     1,124,631       486,934  

Taiwan Business Bank

     728,641       257,239  

Taiwan Cement Corp.

     602,069       853,224  

Taiwan Cooperative Financial Holding Co. Ltd.

     1,109,224       753,644  

Taiwan High Speed Rail Corp.

     245,000       307,627  

Taiwan Mobile Co. Ltd.

     194,000       694,588  

Taiwan Semiconductor Manufacturing Co. Ltd.

     2,366,000       23,009,892  

Tatung Co. Ltd.(b)

    248,000       171,391  

Uni-President Enterprises Corp.

     581,650       1,410,295  
Security   Shares     Value  
Taiwan (continued)            

United Microelectronics Corp.

     1,449,000     $ 745,614  

Vanguard International Semiconductor Corp.

     120,000       293,755  

Walsin Technology Corp.

     41,000       255,354  

Win Semiconductors Corp.

     45,000       385,179  

Winbond Electronics Corp.

     413,000       189,134  

Wistron Corp.

     363,080       345,848  

Wiwynn Corp.

     6,000       160,067  

WPG Holdings Ltd.

     124,320       162,517  

Yageo Corp.

     32,151       396,734  

Yuanta Financial Holding Co. Ltd.

     1,168,893       632,623  

Zhen Ding Technology Holding Ltd.

     61,455       244,592  
   

 

 

  
      72,620,308  
Thailand — 3.3%            

Advanced Info Service PCL, NVDR

     144,900       876,871  

Airports of Thailand PCL, NVDR

     516,400       1,006,501  

Bangkok Bank PCL, Foreign

     60,200       205,335  

Bangkok Dusit Medical Services PCL, NVDR

     1,141,100       807,128  

Bangkok Expressway & Metro PCL, NVDR

     1,022,100       316,494  

Berli Jucker PCL, NVDR(c)

    149,000       199,073  

BTS Group Holdings PCL, NVDR

     863,400       328,423  

Bumrungrad Hospital PCL, NVDR

     58,700       221,440  

Central Pattana PCL, NVDR

     262,400       406,262  

Central Retail Corp. PCL, NVDR(b)

    29,074       35,189  

Charoen Pokphand Foods PCL, NVDR

     486,400       481,660  

CP ALL PCL, NVDR(b)

    712,800       1,579,767  

Electricity Generating PCL, NVDR

     36,900       320,164  

Energy Absolute PCL, NVDR(c)

    206,400       253,053  

Global Power Synergy PCL, NVDR

     45,700       108,467  

Gulf Energy Development PCL, NVDR(c)

    342,000       405,863  

Home Product Center PCL, NVDR

     766,849       356,786  

Indorama Ventures PCL, NVDR

     204,800       183,489  

Intouch Holdings PCL, NVDR

     253,900       429,020  

IRPC PCL, NVDR

     1,327,300       112,660  

Kasikornbank PCL

     151,500       463,168  

Kasikornbank PCL, NVDR

     58,500       176,548  

Krung Thai Bank PCL, NVDR

     468,750       153,254  

Land & Houses PCL, NVDR

     1,063,600       244,083  

Minor International PCL, NVDR(b)

    340,980       199,378  

Muangthai Capital PCL, NVDR(b)

    107,300       188,053  

PTT Exploration & Production PCL, NVDR

     174,210       460,033  

PTT Global Chemical PCL, NVDR

     274,000       370,387  

PTT PCL, NVDR

     1,393,500       1,555,148  

Ratch Group PCL, NVDR

     97,700       214,995  

Siam Cement PCL (The), NVDR

     93,300       1,006,033  

Siam Commercial Bank PCL (The), NVDR

     102,900       239,378  

Thai Oil PCL, NVDR(c)

    148,300       200,468  

Thai Union Group PCL, NVDR

     381,600       164,348  

TMB Bank PCL, NVDR

     4,114,722       148,756  

Total Access Communication PCL, NVDR

     107,500       150,385  

True Corp. PCL, NVDR(c)

    1,671,205       194,387  
   

 

 

  
      14,762,447  
   

 

 

  

Total Common Stocks — 99.4%
(Cost: $434,737,478)

       450,697,631  
   

 

 

  

Preferred Stocks

    

South Korea — 0.2%

    

Amorepacific Corp., Preference Shares, NVS

     1,804       84,049  
 

 

 

8   

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Hyundai Motor Co.

    

Preference Shares, NVS

     2,627     $ 119,424  

Series 2, Preference Shares, NVS

     4,502       218,838  

LG Chem Ltd., Preference Shares, NVS

     876       125,198  

LG Household & Health Care Ltd., Preference

    

Shares, NVS

     269       155,303  

Samsung Electronics Co. Ltd., Preference Shares, NVS

     7,660       265,034  
   

 

 

  
      967,846  
   

 

 

  

Total Preferred Stocks — 0.2%
(Cost: $1,081,995)

       967,846  
   

 

 

  

Rights

    

China — 0.0%

    

Legend Holdings Corp., Class H, (Expires 07/20/20)(b)(d)

    3,561       0 (e)  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       —  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 2.1%

    

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.69%(f)(g)(h)

    8,498,869           8,511,618  
Security   Shares     Value  
Money Market Funds (continued)            

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.16%(f)(g)

    860,000     $ 860,000  
   

 

 

  
      9,371,618  
   

 

 

  

Total Short-Term Investments — 2.1%
(Cost: $9,362,301)

       9,371,618  
   

 

 

  

Total Investments in Securities — 101.7%
(Cost: $445,181,774)

       461,037,095  

Other Assets, Less Liabilities — (1.7)%

       (7,779,958 ) 
   

 

 

  

Net Assets — 100.0%

     $     453,257,137  
   

 

 

  

 

(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 period ended May 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
08/31/19		  
 
 		     
 Net
Activity		  
 		     

 Shares
Held at
05/31/20		  
 
 		     
 Value at
05/31/20		  
 		      Income       
 Net Realized
Gain (Loss)		  
(a) 		     


 Change in
Unrealized
Appreciation
(Depreciation)		  
 
 
 

BlackRock Cash Funds: Institutional,
SL Agency Shares

      8,491,856        7,013        8,498,869      $ 8,511,618      $ 124,695 (b)     $ 1,983      $ 7,536  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      788,000        72,000        860,000        860,000        6,939        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 9,371,618      $ 131,634      $ 1,983      $ 7,536  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

                  

Hang Seng China Enterprises Index

      3          06/29/20        $ 184        $ 452  

MSCI Emerging Markets E-Mini Index

      30          06/19/20          1,399          143,430  
                 

 

 

  
                  $ 143,882  
                 

 

 

  

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)

May 31, 2020

   

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 May 31, 2020. 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

    $ 450,683,123        $ 515        $ 13,993      $ 450,697,631  

Preferred Stocks

      967,846          —          —        967,846  

Rights

      —          —          0 (a)        0 (a)  

Money Market Funds

      9,371,618          —          —        9,371,618  
  

 

 

       

 

 

       

 

 

     

 

 

  
   $ 461,022,587        $ 515        $ 13,993      $ 461,037,095  
  

 

 

       

 

 

       

 

 

     

 

 

  

Derivative financial instruments(b)

               

Assets

                

Futures Contracts

    $ 143,882        $ —        $ —      $ 143,882  
  

 

 

       

 

 

       

 

 

     

 

 

  

 

  (a) 

Rounds to less than $1.

 
  (b) 

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

 

 

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

 

 

10