NPORT-EX 2 NPORT_11029336066544707.htm iShares MSCI BRIC ETF

Consolidated Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Brazil — 6.7%

    

Ambev SA

     184,615     $ 424,223  

Atacadao SA

     21,300       72,515  

B2W Cia. Digital(a)

    7,120       120,111  

B3 SA — Brasil, Bolsa, Balcao

     99,469       834,235  

Banco Bradesco SA

     63,149       206,964  

Banco BTG Pactual SA

     14,200       127,696  

Banco do Brasil SA

     35,589       202,089  

Banco Santander Brasil SA

     21,300       100,007  

BB Seguridade Participacoes SA

     28,400       132,193  

BR Malls Participacoes SA

     35,518       64,155  

BRF SA(a)

    28,400       120,950  

CCR SA

     56,800       153,737  

Centrais Eletricas Brasileiras SA

     17,475       92,119  

Cia Brasileira de Distribuicao

     10,656       123,569  

Cia. de Saneamento Basico do Estado de Sao Paulo

     14,200       142,024  

Cia. Siderurgica Nacional SA

     28,400       53,965  

Cielo SA

     56,821       42,790  

Cogna Educacao

     71,064       68,825  

Cosan SA

     7,100       86,085  

Energisa SA

     7,100       62,096  

Engie Brasil Energia SA

     9,425       73,597  

Equatorial Energia SA

     35,500       131,055  

Hapvida Participacoes e Investimentos SA(b)

    7,100       71,718  

Hypera SA

     21,300       126,362  

IRB Brasil Resseguros S/A

     35,500       54,252  

JBS SA

     49,752       201,258  

Klabin SA

     35,500       128,833  

Localiza Rent a Car SA

     30,082       213,135  

Lojas Renner SA

     40,216       285,454  

Magazine Luiza SA

     35,500       420,619  

Multiplan Empreendimentos Imobiliarios SA

     14,230       54,210  

Natura & Co. Holding SA

     28,400       194,420  

Notre Dame Intermedica Participacoes SA

     21,300       244,332  

Petrobras Distribuidora SA

     35,500       141,448  

Petroleo Brasileiro SA

     170,400       653,852  

Porto Seguro SA

     7,100       61,835  

Raia Drogasil SA

     14,250       287,146  

Rumo SA(a)

    49,700       206,172  

Sul America SA

     14,289       117,998  

Suzano SA(a)

    28,415       198,080  

TIM Participacoes SA

     42,669       107,004  

Ultrapar Participacoes SA

     28,400       89,523  

Vale SA

     159,780       1,559,231  

WEG SA

     42,672       328,657  
   

 

 

  
        9,180,539  
China — 70.3%            

360 Security Technology Inc., Class A

     7,199       17,886  

3SBio Inc.(a)(b)

    71,000       84,273  

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

    1,491       96,155  

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

    3,408       163,618  

AAC Technologies Holdings Inc.(c)

    49,500       254,174  

AECC Aviation Power Co. Ltd., Class A

     14,200       47,669  

Agricultural Bank of China Ltd., Class A

     170,400       80,869  

Agricultural Bank of China Ltd., Class H

     1,278,000       516,081  

Aier Eye Hospital Group Co. Ltd., Class A

     18,460       100,904  

Air China Ltd., Class H

     142,000       85,006  

Aisino Corp., Class A

     14,200       31,614  

Alibaba Group Holding Ltd., ADR(a)

    83,567       17,330,960  
Security   Shares     Value  
China (continued)            

Alibaba Health Information Technology Ltd.(a)

    200,000     $ 468,585  

Alibaba Pictures Group Ltd.(a)

    710,000       86,105  

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

    17,750       95,036  

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

    63,900       24,974  

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

    142,000       26,198  

Angang Steel Co. Ltd., Class A

     6,020       2,067  

Anhui Conch Cement Co. Ltd., Class H

     70,000       524,255  

Anhui Gujing Distillery Co. Ltd., Class B

     7,100       79,418  

ANTA Sports Products Ltd.

     53,040       472,850  

Anxin Trust Co. Ltd., Class A(a)(d)

    16,200       5,653  

Autohome Inc., ADR

     2,556       196,633  

AVIC Aircraft Co. Ltd., Class A

     7,100       17,046  

Avic Capital Co. Ltd., Class A

     28,499       15,077  

AVIC Electromechanical Systems Co. Ltd., Class A

     14,200       15,896  

AviChina Industry & Technology Co. Ltd., Class H

     142,000       64,670  

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

    14,200       11,595  

BAIC Motor Corp. Ltd., Class H(b)

    71,000       28,580  

Baidu Inc., ADR(a)

    12,425       1,323,884  

Bank of Beijing Co. Ltd., Class A

     79,390       54,078  

Bank of Chengdu Co. Ltd., Class A

     14,200       15,797  

Bank of China Ltd., Class A

     85,200       41,029  

Bank of China Ltd., Class H

     3,550,000         1,296,155  

Bank of Communications Co. Ltd., Class A

     99,400       70,899  

Bank of Communications Co. Ltd., Class H

     284,200       172,331  

Bank of Guiyang Co. Ltd., Class A

     7,100       7,671  

Bank of Hangzhou Co. Ltd., Class A

     14,299       18,163  

Bank of Jiangsu Co. Ltd., Class A

     49,700       41,069  

Bank of Nanjing Co. Ltd., Class A

     35,500       39,146  

Bank of Ningbo Co. Ltd., Class A

     21,300       76,142  

Bank of Shanghai Co. Ltd., Class A

     43,890       49,623  

Baoshan Iron & Steel Co. Ltd., Class A

     49,700       33,923  

Baozun Inc., ADR(a)(c)

    2,201       58,304  

BBMG Corp., Class A

     28,400       12,487  

Beijing Capital International Airport Co. Ltd., Class H

     142,000       88,487  

Beijing Dabeinong Technology Group Co. Ltd., Class A

     21,300       24,558  

Beijing Enlight Media Co. Ltd., Class A

     7,100       11,546  

Beijing Enterprises Water Group Ltd.

     284,000       107,356  

Beijing New Building Materials PLC, Class A

     7,100       22,962  

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

     7,100       38,205  

Beijing Originwater Technology Co. Ltd., Class A

     16,400       18,176  

Beijing Sinnet Technology Co. Ltd., Class A

     7,100       24,677  

Beijing Tongrentang Co. Ltd., Class A

     15,469       54,110  

Beijing Yanjing Brewery Co. Ltd., Class A

     14,200       12,646  

BEST Inc., ADR(a)

    10,792       55,903  

Bilibili Inc., ADR(a)

    5,751       186,505  

BOC Aviation Ltd.(b)

    7,100       39,022  

BOE Technology Group Co. Ltd., Class A

     92,300       47,798  

Bohai Leasing Co. Ltd., Class A(a)

    28,400       12,210  

Bosideng International Holdings Ltd.

     142,000       36,457  

Brilliance China Automotive Holdings Ltd.

     142,000       124,211  

BYD Co. Ltd., Class A

     1,800       14,424  

BYD Co. Ltd., Class H(c)

    35,500       199,232  

BYD Electronic International Co. Ltd.

     35,500       67,968  

Caitong Securities Co. Ltd., Class A

     7,100       9,851  

CGN Power Co. Ltd., Class H(b)

    355,000       81,525  

Changjiang Securities Co. Ltd., Class A

     21,300       18,582  

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

     7,100       19,712  

Chengdu Xingrong Environment Co. Ltd., Class A

     21,300       13,884  
 

 

 

     1  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

China Aoyuan Group Ltd.

     71,000     $ 75,296  

China Cinda Asset Management Co. Ltd., Class H

     284,000       52,396  

China CITIC Bank Corp. Ltd., Class A

     14,200       9,950  

China CITIC Bank Corp. Ltd., Class H

     426,000       185,217  

China Communications Construction Co. Ltd., Class A

     14,200       15,203  

China Communications Construction Co. Ltd., Class H

     142,000       90,319  

China Communications Services Corp. Ltd., Class H

     142,800       94,512  

China Conch Venture Holdings Ltd.

     71,000       318,772  

China Construction Bank Corp., Class A

     21,300       18,939  

China Construction Bank Corp., Class H

     4,331,370         3,403,179  

China East Education Holdings Ltd.(b)

    35,500       69,708  

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

    63,900       37,104  

China Enterprise Co. Ltd., Class A

     21,300       12,160  

China Everbright Bank Co. Ltd., Class A

     142,000       75,517  

China Everbright Bank Co. Ltd., Class H

     71,000       28,763  

China Everbright International Ltd.

     142,000       72,914  

China Evergrande Group

     71,000       148,760  

China Fortune Land Development Co. Ltd., Class A

     7,100       21,466  

China Galaxy Securities Co. Ltd., Class H

     177,500       85,189  

China Gas Holdings Ltd.

     113,600       397,182  

China Gezhouba Group Co. Ltd., Class A

     14,200       11,793  

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

     42,600       18,552  

China Greatwall Technology Group Co. Ltd., Class A

     7,100       13,607  

China Hongqiao Group Ltd.

     106,500       46,854  

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

    497,000       50,655  

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

    51,450       0 (e)  

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

    56,800       91,894  

China International Travel Service Corp. Ltd., Class A

     7,100       100,323  

China Jinmao Holdings Group Ltd.

     142,000       98,196  

China Jushi Co. Ltd., Class A

     35,500       43,754  

China Lesso Group Holdings Ltd.

     71,000       85,739  

China Life Insurance Co. Ltd., Class A

     1,293       4,620  

China Life Insurance Co. Ltd., Class H

     355,000       665,024  

China Literature Ltd.(a)(b)

    14,200       80,334  

China Longyuan Power Group Corp. Ltd., Class H

     142,000       69,067  

China Medical System Holdings Ltd.

     75,000       85,441  

China Mengniu Dairy Co. Ltd.

     142,000       507,470  

China Merchants Bank Co. Ltd., Class A

     56,800       268,135  

China Merchants Bank Co. Ltd., Class H

     177,956       833,415  

China Merchants Energy Shipping Co. Ltd., Class A

     14,200       11,734  

China Merchants Port Holdings Co. Ltd.

     86,000       104,629  

China Merchants Property Operation & Service Co. Ltd.

     7,100       35,281  

China Merchants Securities Co. Ltd., Class A

     21,300       49,354  

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

     22,581       50,525  

China Minsheng Banking Corp. Ltd., Class A

     99,400       78,946  

China Minsheng Banking Corp. Ltd., Class H

     248,500       172,805  

China Mobile Ltd.

     284,000       1,982,247  

China Molybdenum Co. Ltd., Class A

     56,800       27,115  

China Molybdenum Co. Ltd., Class H

     213,000       65,403  

China National Building Material Co. Ltd., Class H

     188,000       211,018  

China National Nuclear Power Co. Ltd., Class A

     63,900       35,945  

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

     7,100       10,059  

China Overseas Land & Investment Ltd.

     163,800       498,733  

China Pacific Insurance Group Co. Ltd., Class A

     21,300       84,080  

China Pacific Insurance Group Co. Ltd., Class H

     113,600       312,176  

China Petroleum & Chemical Corp., Class A

     63,900       36,926  

China Petroleum & Chemical Corp., Class H

     1,136,600       526,435  
Security   Shares     Value  
China (continued)            

China Power International Development Ltd.

     355,000     $ 77,861  

China Railway Construction Corp. Ltd., Class A

     35,500       42,862  

China Railway Construction Corp. Ltd., Class H

     71,000       63,480  

China Railway Group Ltd., Class A

     42,600       31,218  

China Railway Group Ltd., Class H

     142,000       77,495  

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

    75,000       33,093  

China Reinsurance Group Corp., Class H

     284,000       29,679  

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

    7,709       0 (e)  

China Resources Beer Holdings Co. Ltd.

     72,000       381,319  

China Resources Cement Holdings Ltd.

     142,000       178,256  

China Resources Gas Group Ltd.

     45,000       245,291  

China Resources Land Ltd.

     142,444       561,433  

China Resources Pharmaceutical Group Ltd.(b)

    71,000       38,656  

China Resources Power Holdings Co. Ltd.

     142,200       164,747  

China Shenhua Energy Co. Ltd., Class A

     14,200       32,466  

China Shenhua Energy Co. Ltd., Class H

     142,000       259,414  

China Shipbuilding Industry Co. Ltd., Class A

     71,000       40,236  

China Southern Airlines Co. Ltd., Class A

     35,500       25,073  

China State Construction Engineering Corp. Ltd., Class A

     127,800       89,193  

China State Construction International Holdings Ltd.

     142,000       87,571  

China Taiping Insurance Holdings Co. Ltd.

     71,040       105,401  

China Telecom Corp. Ltd., Class H

     568,000       188,332  

China Tower Corp. Ltd., Class H(b)

    1,988,000         400,114  

China Traditional Chinese Medicine Holdings Co. Ltd.

     142,000       60,090  

China Unicom Hong Kong Ltd.

     143,900       83,358  

China United Network Communications Ltd., Class A

     85,200       58,987  

China Vanke Co. Ltd., Class A

     28,401       101,882  

China Vanke Co. Ltd., Class H

     63,901       207,342  

China Yangtze Power Co. Ltd., Class A

     49,756       120,775  

Chongqing Changan Automobile Co. Ltd., Class A

     14,200       19,543  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     142,000       54,411  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     7,100       83,049  

CIFI Holdings Group Co. Ltd.

     142,000       102,044  

CITIC Ltd.

     213,000       202,255  

CITIC Securities Co. Ltd., Class A

     28,400       88,282  

CITIC Securities Co. Ltd., Class H

     71,000       127,326  

CNOOC Ltd.

     781,000       869,569  

Contemporary Amperex Technology Co. Ltd., Class A

     7,100       144,226  

COSCO SHIPPING Development Co. Ltd., Class A

     14,200       3,667  

COSCO SHIPPING Energy Transportation Co. Ltd., Class H

     142,000       70,166  

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

    56,800       25,053  

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

    106,500       26,931  

COSCO SHIPPING Ports Ltd.

     142,000       70,899  

Country Garden Holdings Co. Ltd.

     355,046       438,826  

Country Garden Services Holdings Co. Ltd.

     75,000       351,245  

CRRC Corp. Ltd., Class A

     71,000       57,877  

CRRC Corp. Ltd., Class H

     213,400       99,666  

CSC Financial Co. Ltd., Class A

     7,100       31,693  

CSPC Pharmaceutical Group Ltd.

     178,000       348,605  

Dali Foods Group Co. Ltd.(b)

    106,500       67,602  

Daqin Railway Co. Ltd., Class A

     42,600       40,553  

DHC Software Co. Ltd., Class A

     7,100       10,693  

Dongfang Electric Corp. Ltd., Class A

     14,200       17,363  

Dongfeng Motor Group Co. Ltd., Class H

     142,000       89,036  

Dongxing Securities Co. Ltd., Class A

     28,499       41,689  

East Money Information Co. Ltd., Class A

     25,560       50,840  

ENN Energy Holdings Ltd.

     35,500       414,037  
 

 

 

2   

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Everbright Securities Co. Ltd., Class A

     21,397     $ 32,644  

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

    7,100       9,316  

Far East Horizon Ltd.

     71,000       62,747  

Fiberhome Telecommunication Technologies Co. Ltd., Class A

     7,100       27,700  

Financial Street Holdings Co. Ltd., Class A

     14,200       13,102  

First Capital Securities Co. Ltd., Class A

     14,200       13,538  

Focus Media Information Technology Co. Ltd., Class A

     49,739       34,297  

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

     10,011       160,557  

Fosun International Ltd.

     106,500       136,715  

Founder Securities Co. Ltd., Class A

     28,499       27,528  

Foxconn Industrial Internet Co. Ltd., Class A

     14,200       26,580  

Fujian Sunner Development Co. Ltd., Class A

     7,100       25,717  

Fuyao Glass Industry Group Co. Ltd., Class A

     7,100       19,464  

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

    28,400       62,289  

Ganfeng Lithium Co. Ltd., Class A

     7,100       49,056  

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

    42,600       15,163  

GD Power Development Co. Ltd., Class A

     78,100       19,841  

GDS Holdings Ltd., ADR(a)

    3,408       194,256  

Geely Automobile Holdings Ltd.

     213,000         291,291  

GEM Co. Ltd., Class A

     21,399       13,023  

Gemdale Corp., Class A

     14,200       25,271  

GF Securities Co. Ltd., Class A

     21,300       39,186  

GF Securities Co. Ltd., Class H

     42,600       43,364  

GoerTek Inc., Class A

     14,200       42,099  

GOME Retail Holdings Ltd.(a)(c)

    568,400       70,399  

Grandjoy Holdings Group Co. Ltd., Class A

     14,200       9,712  

Great Wall Motor Co. Ltd., Class H

     142,000       89,952  

Gree Electric Appliances Inc. of Zhuhai, Class A

     7,100       56,430  

Greenland Holdings Corp. Ltd., Class A

     35,599       26,584  

GSX Techedu Inc., ADR(a)

    2,240       70,246  

Guangdong Haid Group Co. Ltd., Class A

     7,100       47,966  

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

    14,200       12,566  

Guangdong Investment Ltd.

     142,000       279,567  

Guanghui Energy Co. Ltd., Class A

     28,400       10,386  

Guangzhou Automobile Group Co. Ltd., Class H

     148,235       121,824  

Guangzhou Baiyun International Airport Co. Ltd., Class A

     7,100       16,203  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     7,100       29,870  

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

     56,800       70,130  

Guosen Securities Co. Ltd., Class A

     14,200       21,169  

Guotai Junan Securities Co. Ltd., Class A

     28,400       62,118  

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

    28,400       37,300  

Guoyuan Securities Co. Ltd., Class A

     14,200       15,758  

Haidilao International Holding Ltd.(b)

    23,000       111,128  

Haier Electronics Group Co. Ltd.

     33,000       91,962  

Haier Smart Home Co. Ltd., Class A

     21,379       49,388  

Haitong Securities Co. Ltd., Class A

     35,500       57,232  

Haitong Securities Co. Ltd., Class H

     113,600       85,885  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

     29,604       113,512  

Hangzhou Tigermed Consulting Co. Ltd., Class A

     7,100       84,090  

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

     7,100       39,205  

Hengan International Group Co. Ltd.

     35,500       289,917  

Hengli Petrochemical Co. Ltd., Class A

     21,300       41,386  

Hengtong Optic-Electric Co. Ltd., Class A

     7,100       16,273  

Hengyi Petrochemical Co. Ltd., Class A

     9,230       11,788  

Hesteel Co. Ltd., Class A

     35,500       9,960  

HLA Corp. Ltd., Class A

     14,200       12,071  

Holitech Technology Co. Ltd., Class A

     21,300       14,449  
Security   Shares      Value  
China (continued)             

Huaan Securities Co. Ltd., Class A

     14,200      $ 14,073  

Huadian Power International Corp. Ltd., Class A

     56,800        28,938  

Huadong Medicine Co. Ltd., Class A

     7,100        22,447  

Hualan Biological Engineering Inc., Class A

     9,350        53,744  

Huaneng Power International Inc., Class A

     14,200        8,582  

Huaneng Power International Inc., Class H

     142,000        52,762  

Huatai Securities Co. Ltd., Class A

     28,400        68,501  

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

    56,800        88,963  

Huaxia Bank Co. Ltd., Class A

     56,800        50,503  

Huaxin Cement Co. Ltd., Class A

     7,100        24,627  

Huayu Automotive Systems Co. Ltd., Class A

     7,799        20,847  

Huazhu Group Ltd., ADR(c)

    6,390        216,110  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

     35,500        24,231  

Hubei Energy Group Co. Ltd., Class A

     56,800        28,066  

Hunan Valin Steel Co. Ltd., Class A

     21,300        11,298  

Hutchison China MediTech Ltd., ADR(a)

    3,692        80,523  

HUYA Inc., ADR(a)(c)

    2,911        45,179  

Iflytek Co. Ltd., Class A

     7,100        31,664  

Industrial & Commercial Bank of China Ltd., Class A

     170,400        121,779  

Industrial & Commercial Bank of China Ltd., Class H

     2,627,050          1,694,652  

Industrial Bank Co. Ltd., Class A

     56,800        127,646  

Industrial Securities Co. Ltd., Class A

     21,300        16,917  

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

     177,500        27,254  

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

     28,400        9,831  

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

     36,707        13,065  

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

     21,300        84,585  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     63,900        37,445  

Innovent Biologics Inc.(a)(b)

    35,500        193,736  

Inspur Electronic Information Industry Co. Ltd., Class A

     9,783        52,614  

iQIYI Inc., ADR(a)

    8,520        141,347  

JD.com Inc., ADR(a)

    34,790        1,890,141  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     17,040        187,187  

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

     7,100        104,565  

Jiangsu Zhongnan Construction Group Co. Ltd., Class A

     14,200        15,599  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     14,200        22,992  

Jiangxi Copper Co. Ltd., Class A

     7,100        12,636  

Jiangxi Copper Co. Ltd., Class H

     71,000        65,037  

Jiangxi Zhengbang Technology Co. Ltd., Class A

     7,100        15,351  

Jinke Properties Group Co. Ltd., Class A

     14,200        15,262  

JOYY Inc.(a)(c)

    2,485        151,709  

Kaisa Group Holdings Ltd.

     142,000        51,846  

Kingboard Holdings Ltd.

     35,500        85,647  

Kingboard Laminates Holdings Ltd.

     71,000        61,831  

Kingdee International Software Group Co. Ltd.(c)

    142,000        249,155  

Kingsoft Corp. Ltd.(a)

    52,000        168,056  

Kunlun Energy Co. Ltd.

     142,000        87,021  

Kweichow Moutai Co. Ltd., Class A

     3,500        667,639  

KWG Group Holdings Ltd.

     71,000        99,112  

Lee & Man Paper Manufacturing Ltd.

     71,000        38,198  

Legend Holdings Corp., Class H(b)

    21,300        25,777  

Lenovo Group Ltd.

     284,000        154,256  

Lens Technology Co. Ltd., Class A

     7,100        16,154  

Lepu Medical Technology Beijing Co. Ltd., Class A

     7,100        34,617  

Li Ning Co. Ltd.

     106,500        357,244  

Lingyi iTech Guangdong Co., Class A(a)

    14,200        17,878  

Longfor Group Holdings Ltd.(b)

    71,000        321,520  

LONGi Green Energy Technology Co. Ltd., Class A

     14,200        64,239  

Luxshare Precision Industry Co. Ltd., Class A

     22,541        140,012  
 

 

 

     3  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Luye Pharma Group Ltd.(b)

    71,000     $ 35,450  

Luzhou Laojiao Co. Ltd., Class A

     7,100       84,536  

Maanshan Iron & Steel Co. Ltd., Class A

     35,500       12,983  

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

    7,100       52,525  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

     11,853       19,440  

Meituan Dianping, Class B(a)

    152,200         2,880,627  

Metallurgical Corp. of China Ltd., Class A

     113,600       39,642  

Momo Inc., ADR

     6,035       117,079  

Muyuan Foodstuff Co. Ltd., Class A

     7,100       119,113  

NanJi E-Commerce Co. Ltd., Class A(a)

    7,100       18,681  

Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A

     7,100       61,960  

Nanjing Securities Co. Ltd., Class A

     14,200       27,254  

NARI Technology Co. Ltd., Class A

     14,200       36,688  

NavInfo Co. Ltd., Class A

     7,100       14,677  

NetEase Inc., ADR

     3,337       1,277,737  

New China Life Insurance Co. Ltd., Class A

     7,100       43,358  

New China Life Insurance Co. Ltd., Class H

     21,300       66,228  

New Hope Liuhe Co. Ltd., Class A

     14,200       55,538  

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

    6,745       809,130  

Nine Dragons Paper Holdings Ltd.

     71,000       62,106  

Ningbo Zhoushan Port Co. Ltd., Class A

     28,400       13,478  

NIO Inc., ADR(a)(c)

    32,447       129,139  

Noah Holdings Ltd.(a)(c)

    1,775       47,091  

Oceanwide Holdings Co. Ltd., Class A

     21,300       10,079  

Offcn Education Technology Co. Ltd.

     7,100       29,137  

Offshore Oil Engineering Co. Ltd., Class A

     14,224       9,093  

OFILM Group Co. Ltd., Class A(a)

    7,100       14,053  

Orient Securities Co. Ltd., Class A

     21,300       27,263  

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

    28,400       12,408  

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

    35,500       9,613  

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

     26,700       23,144  

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

     355,000       106,715  

Perfect World Co. Ltd., Class A

     7,100       43,556  

PetroChina Co. Ltd., Class A

     35,500       21,060  

PetroChina Co. Ltd., Class H

     852,000       292,391  

PICC Property & Casualty Co. Ltd., Class H

     284,322       246,136  

Pinduoduo Inc., ADR(a)

    11,573       773,887  

Ping An Bank Co. Ltd., Class A

     49,700       90,185  

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

    14,200       187,049  

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

     27,600       272,409  

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

     264,000       2,605,599  

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

     35,500       71,157  

Poly Property Development Co. Ltd.(a)

    14,200       160,302  

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

    355,000       225,797  

Power Construction Corp. of China Ltd., Class A

     71,000       33,794  

RiseSun Real Estate Development Co. Ltd., Class A

     14,200       15,440  

Rongsheng Petro Chemical Co. Ltd., Class A

     21,300       34,518  

SAIC Motor Corp. Ltd., Class A

     21,300       53,278  

Sanan Optoelectronics Co. Ltd., Class A

     14,294       46,408  

Sany Heavy Industry Co. Ltd., Class A

     29,653       75,869  

SDIC Capital Co. Ltd., Class A

     14,200       23,626  

SDIC Power Holdings Co. Ltd., Class A

     28,499       30,034  

Sealand Securities Co. Ltd., Class A

     28,500       16,629  

Seazen Group Ltd.

     142,000       131,356  
Security   Shares     Value  
China (continued)            

Seazen Holdings Co. Ltd., Class A

     7,100     $ 31,020  

Semiconductor Manufacturing International Corp.(a)

    142,200       308,947  

SF Holding Co. Ltd., Class A

     7,100       45,172  

Shaanxi Coal Industry Co. Ltd., Class A

     29,605       29,629  

Shandong Gold Mining Co. Ltd., Class A

     7,100       36,768  

Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

     7,100       17,531  

Shandong Nanshan Aluminum Co. Ltd., Class A

     42,600       12,071  

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

     148,000       258,919  

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

     49,785       19,805  

Shanghai Baosight Software Co. Ltd., Class A

     7,100       56,083  

Shanghai Construction Group Co. Ltd., Class A

     28,400       12,249  

Shanghai Electric Group Co. Ltd., Class A

     71,000       43,209  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

     7,100       30,474  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

     39,000         123,778  

Shanghai International Port Group Co. Ltd., Class A

     28,400       16,055  

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

     56,876       40,154  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

     7,100       17,640  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     56,800       89,842  

Shanghai Pudong Development Bank Co. Ltd., Class A

     85,200       125,703  

Shanghai RAAS Blood Products Co. Ltd., Class A(a)

    26,700       30,598  

Shanghai Tunnel Engineering Co. Ltd., Class A

     14,200       12,408  

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

     14,200       16,392  

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

     15,452       11,970  

Shanxi Meijin Energy Co. Ltd., Class A(a)

    14,200       12,408  

Shanxi Securities Co. Ltd., Class A

     14,200       13,736  

Shanxi Taigang Stainless Steel Co. Ltd., Class A

     21,300       9,782  

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

     14,200       9,474  

Shenergy Co. Ltd., Class A

     28,400       21,327  

Shengyi Technology Co. Ltd., Class A

     7,100       26,560  

Shenwan Hongyuan Group Co. Ltd., Class A

     85,299       51,435  

Shenzhen Energy Group Co. Ltd., Class A

     42,600       32,704  

Shenzhen Inovance Technology Co. Ltd., Class A

     8,398       40,242  

Shenzhen International Holdings Ltd.

     35,500       59,266  

Shenzhen Investment Ltd.

     142,000       43,785  

Shenzhen Kaifa Technology Co. Ltd.

     7,100       22,308  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

     35,500       28,938  

Shenzhou International Group Holdings Ltd.

     35,500       422,052  

Shimao Property Holdings Ltd.

     71,000       294,955  

Shui On Land Ltd.

     213,000       35,175  

Sichuan Chuantou Energy Co. Ltd., Class A

     22,505       27,895  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

     7,100       20,316  

Sichuan Languang Development Co. Ltd., Class A

     14,200       10,148  

SINA Corp.(a)

    3,266       102,258  

Sino Biopharmaceutical Ltd.

     355,000       558,767  

Sinolink Securities Co. Ltd., Class A

     14,200       19,504  

Sino-Ocean Group Holding Ltd.

     71,000       16,397  

Sinopec Engineering Group Co. Ltd., Class H

     71,000       29,770  

Sinopec Shanghai Petrochemical Co. Ltd., Class A

     28,400       14,112  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

     143,000       35,238  

Sinopharm Group Co. Ltd., Class H

     56,800       139,673  

Sinotrans Ltd., Class A

     21,300       9,782  

Sinotrans Ltd., Class H

     9,000       1,858  

Sinotruk Hong Kong Ltd.

     35,500       86,197  

SOHO China Ltd.(a)

    111,000       37,377  

Songcheng Performance Development Co. Ltd., Class A

     12,780       32,609  

SooChow Securities Co. Ltd., Class A

     19,840       20,853  
 

 

 

4   

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Southwest Securities Co. Ltd., Class A

     21,300     $ 13,022  

SSY Group Ltd.

     142,000       87,021  

Sun Art Retail Group Ltd.

     106,500       162,958  

Sunac China Holdings Ltd.

     114,000       477,267  

Suning.com Co. Ltd., Class A

     28,400       34,766  

Sunny Optical Technology Group Co. Ltd.

     35,500       468,998  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

     7,100       23,121  

TAL Education Group, ADR(a)

    18,034         1,018,200  

TBEA Co. Ltd., Class A

     14,200       13,617  

TCL Technology Group Corp., Class A

     56,800       41,386  

Tencent Holdings Ltd.

     255,600       13,533,511  

Tencent Music Entertainment Group, ADR(a)

    12,613       162,960  

Tianjin Zhonghuan Semiconductor Co. Ltd., Class A

     7,100       17,393  

Tianma Microelectronics Co. Ltd., Class A

     7,100       13,429  

Tianshui Huatian Technology Co. Ltd.

     14,200       25,608  

Tingyi Cayman Islands Holding Corp.

     142,000       244,025  

Tongcheng-Elong Holdings Ltd.(a)

    28,400       50,930  

TongFu Microelectronics Co. Ltd.(a)

    7,100       23,240  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

     7,100       15,698  

Tongling Nonferrous Metals Group Co. Ltd., Class A

     42,600       11,238  

Tongwei Co. Ltd., Class A

     14,295       27,336  

Topsports International Holdings Ltd.(b)

    71,000       100,761  

Transfar Zhilian Co. Ltd., Class A

     14,200       11,278  

TravelSky Technology Ltd., Class H

     71,000       142,531  

Trip.com Group Ltd., ADR(a)

    22,294       592,352  

Tsingtao Brewery Co. Ltd., Class H

     24,000       166,120  

Uni-President China Holdings Ltd.

     71,000       73,464  

Unisplendour Corp. Ltd., Class A

     7,100       37,927  

Vipshop Holdings Ltd., ADR(a)

    20,235       350,875  

Walvax Biotechnology Co. Ltd., Class A

     7,100       41,525  

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

    7,100       16,005  

Wanhua Chemical Group Co. Ltd., Class A

     7,100       46,063  

Want Want China Holdings Ltd.

     213,000       153,065  

Wanxiang Qianchao Co. Ltd., Class A

     100       66  

Weibo Corp., ADR(a)

    2,911       89,571  

Weichai Power Co. Ltd., Class A

     28,400       51,693  

Weichai Power Co. Ltd., Class H

     71,100       123,102  

Wens Foodstuffs Group Co. Ltd., Class A

     14,200       52,386  

Western Securities Co. Ltd., Class A

     28,400       31,555  

Wharf Holdings Ltd. (The)

     71,000       126,593  

Winning Health Technology Group Co. Ltd., Class A

     7,100       23,101  

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

     7,100       33,695  

Wuliangye Yibin Co. Ltd., Class A

     14,200       293,744  

WUS Printed Circuit Kunshan Co. Ltd., Class A

     7,100       23,220  

WuXi AppTec Co. Ltd., Class A

     7,100       105,546  

WuXi AppTec Co. Ltd., Class H(b)

    14,756       156,108  

Wuxi Biologics Cayman Inc.(a)(b)

    35,500       557,851  

XCMG Construction Machinery Co. Ltd., Class A

     28,400       23,270  

Xiamen C & D Inc., Class A

     14,200       17,304  

Xiaomi Corp., Class B(a)(b)

    440,200       682,648  

Xinhu Zhongbao Co. Ltd., Class A

     28,400       11,853  

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

     21,353       28,255  

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

     19,634       17,681  

Xinyi Solar Holdings Ltd.

     206,000       149,630  

Yango Group Co. Ltd., Class A

     14,200       12,864  

Yanzhou Coal Mining Co. Ltd., Class H

     142,000       108,456  
Security   Shares     Value  
China (continued)            

Yihai International Holding Ltd.

     16,000     $ 142,949  

Yonghui Superstores Co. Ltd., Class A

     28,493       37,067  

Yonyou Network Technology Co. Ltd., Class A

     9,230       44,963  

Yuexiu Property Co. Ltd.

     284,000       50,930  

Yum China Holdings Inc.

     16,401       760,022  

Yunda Holding Co. Ltd., Class A

     7,100       33,071  

Yunnan Baiyao Group Co. Ltd., Class A

     8,320       102,406  

Yuzhou Properties Co. Ltd.

     71,000       29,038  

Zai Lab Ltd., ADR(a)

    2,343       174,319  

Zhaojin Mining Industry Co. Ltd., Class H

     35,500       43,419  

Zhejiang Chint Electrics Co. Ltd., Class A

     7,100       25,202  

Zhejiang Dahua Technology Co. Ltd., Class A

     14,200       29,493  

Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.

     7,100       21,208  

Zhejiang Juhua Co. Ltd., Class A

     14,200       13,022  

Zhejiang Longsheng Group Co. Ltd., Class A

     7,100       12,071  

Zhejiang NHU Co. Ltd., Class A

     15,430       54,490  

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

     7,100       22,150  

Zhengzhou Yutong Bus Co. Ltd., Class A

     7,100       11,992  

Zhenro Properties Group Ltd.

     71,000       45,159  

Zheshang Securities Co. Ltd., Class A

     14,200       19,523  

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

    14,200       50,106  

Zhongjin Gold Corp. Ltd., Class A

     14,200       18,394  

Zhongsheng Group Holdings Ltd.(c)

    35,500       182,286  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

     28,400       73,464  

Zijin Mining Group Co. Ltd., Class A

     28,400       14,985  

Zijin Mining Group Co. Ltd., Class H

     315,000       125,984  

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

     21,600       19,205  

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

     85,600       70,128  

ZTE Corp., Class A(a)

    7,100       35,727  

ZTE Corp., Class H(a)

    42,648       107,844  

ZTO Express Cayman Inc., ADR

     15,265       497,944  
   

 

 

  
        97,048,141  
India — 14.1%            

Adani Ports & Special Economic Zone Ltd.

     27,762       118,881  

Ambuja Cements Ltd.

     26,909       68,166  

Asian Paints Ltd.

     13,845       308,168  

Aurobindo Pharma Ltd.

     12,141       119,722  

Avenue Supermarts Ltd.(a)(b)

    5,893       176,857  

Axis Bank Ltd.

     93,791       477,475  

Bajaj Auto Ltd.

     3,834       137,432  

Bajaj Finance Ltd.

     8,165       210,954  

Bajaj Finserv Ltd.

     1,917       111,672  

Bandhan Bank Ltd.(b)

    19,738       56,943  

Berger Paints India Ltd.

     10,579       68,798  

Bharat Forge Ltd.

     11,218       48,371  

Bharat Petroleum Corp. Ltd.

     31,098       140,980  

Bharti Airtel Ltd.(a)

    114,452       836,410  

Bharti Infratel Ltd.

     18,744       57,001  

Biocon Ltd.

     3,479       16,319  

Bosch Ltd.

     426       54,766  

Britannia Industries Ltd.

     2,414       107,868  

Cipla Ltd.

     16,330       139,974  

Coal India Ltd.

     57,226       106,935  

Colgate-Palmolive India Ltd.

     2,769       50,956  

Container Corp. of India Ltd.

     10,508       52,265  

Dabur India Ltd.

     26,909       165,992  

Divi’s Laboratories Ltd.

     3,763       118,942  

DLF Ltd.

     26,909       53,611  
 

 

 

     5  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Dr. Reddy’s Laboratories Ltd.

     4,757     $ 256,121  

Eicher Motors Ltd.

     639       139,844  

GAIL India Ltd.

     68,231       83,330  

Godrej Consumer Products Ltd.

     16,543       138,660  

Grasim Industries Ltd.

     12,709       99,028  

Havells India Ltd.

     13,348       87,600  

HCL Technologies Ltd.

     51,830       377,160  

HDFC Asset Management Co. Ltd.(b)

    2,059       68,738  

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

    24,992       172,923  

Hero MotoCorp Ltd.

     4,473       139,654  

Hindalco Industries Ltd.

     44,091       80,962  

Hindustan Petroleum Corp. Ltd.

     28,684       73,800  

Hindustan Unilever Ltd.

     37,062       1,008,375  

Housing Development Finance Corp. Ltd.

     74,291         1,629,826  

ICICI Bank Ltd.

     221,733       973,392  

ICICI Lombard General Insurance Co. Ltd.(b)

    8,307       142,891  

ICICI Prudential Life Insurance Co. Ltd.(b)

    14,839       77,142  

Indian Oil Corp. Ltd.

     87,685       96,479  

Indraprastha Gas Ltd.

     2,627       16,401  

Info Edge India Ltd.

     2,769       98,278  

Infosys Ltd.

     157,123       1,435,829  

InterGlobe Aviation Ltd.(b)

    4,970       63,459  

ITC Ltd.

     141,361       368,937  

JSW Steel Ltd.

     38,269       93,223  

Larsen & Toubro Ltd.

     22,436       276,607  

LIC Housing Finance Ltd.

     13,916       44,085  

Lupin Ltd.

     11,502       132,305  

Mahindra & Mahindra Ltd.

     31,027       179,044  

Marico Ltd.

     21,016       95,552  

Maruti Suzuki India Ltd.

     4,899       363,511  

Motherson Sumi Systems Ltd.

     44,730       56,374  

Nestle India Ltd.

     1,065       247,049  

NTPC Ltd.

     106,642       137,998  

Oil & Natural Gas Corp. Ltd.

     111,399       122,572  

Page Industries Ltd.

     284       70,859  

Petronet LNG Ltd.

     27,619       92,244  

Pidilite Industries Ltd.

     6,106       118,573  

Piramal Enterprises Ltd.

     4,047       51,792  

Power Grid Corp. of India Ltd.

     64,255       133,878  

REC Ltd.

     36,636       42,902  

Reliance Industries Ltd.

     130,001       2,517,626  

SBI Life Insurance Co. Ltd.(b)

    16,117       163,832  

Shree Cement Ltd.

     426       117,504  

Shriram Transport Finance Co. Ltd.

     8,165       61,797  

Siemens Ltd.

     3,195       46,022  

State Bank of India(a)

    82,360       175,685  

Sun Pharmaceutical Industries Ltd.

     40,257       252,484  

Tata Consultancy Services Ltd.

     41,890       1,092,645  

Tata Consumer Products Ltd.

     14,413       69,934  

Tata Motors Ltd.(a)

    75,331       86,672  

Tata Steel Ltd.

     9,301       36,310  

Tech Mahindra Ltd.

     19,738       138,463  

Titan Co. Ltd.

     13,064       153,763  

Torrent Pharmaceuticals Ltd.

     2,059       64,331  

UltraTech Cement Ltd.

     4,615       238,320  

United Spirits Ltd.(a)

    13,277       104,314  

UPL Ltd.

     25,844       138,711  

Vedanta Ltd.

     64,113       78,174  

Wipro Ltd.

     54,173       152,454  
Security   Shares     Value  
India (continued)            

Zee Entertainment Enterprises Ltd.

     36,707     $ 89,102  
   

 

 

  
      19,470,998  
Russia — 6.1%            

Alrosa PJSC

     88,040       82,256  

Gazprom PJSC

     497,714       1,408,779  

Inter RAO UES PJSC

     1,846,000       129,197  

LUKOIL PJSC

     18,886       1,401,587  

Magnit PJSC, GDR(f)

    16,425       187,245  

Magnitogorsk Iron & Steel Works PJSC

     156,200       89,420  

MMC Norilsk Nickel PJSC

     2,840       888,891  

Mobile TeleSystems PJSC, ADR

     21,300       189,357  

Moscow Exchange MICEX-RTS PJSC

     55,380       89,599  

Novatek PJSC, GDR(f)

    4,192       606,582  

Novolipetsk Steel PJSC

     42,600       83,076  

PhosAgro PJSC, GDR(f)

    6,816       94,061  

Polymetal International PLC

     10,493       209,960  

Polyus PJSC

     1,343       221,922  

Rosneft Oil Co. PJSC

     65,172       347,073  

Sberbank of Russia PJSC

     474,280       1,346,142  

Severstal PAO

     5,112       67,633  

Surgutneftegas PJSC

     333,710       187,118  

Tatneft PJSC

     67,362       507,304  

VTB Bank PJSC

     230,366,001       118,409  

X5 Retail Group NV, GDR(f)

    4,544       134,375  
   

 

 

  
      8,389,986  
   

 

 

  

Total Common Stocks — 97.2%
(Cost: $144,494,394)

 

       134,089,664  
   

 

 

  

Preferred Stocks

    

Brazil — 2.3%

    

Banco Bradesco SA, Preference Shares, NVS

     181,452       633,117  

Braskem SA, Class A, Preference Shares, NVS

     14,200       72,528  

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

     7,182       40,597  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

     42,687       84,885  

Gerdau SA, Preference Shares, NVS

     49,700       122,898  

Itau Unibanco Holding SA, Preference Shares, NVS

     205,956       873,714  

Itausa-Investimentos Itau SA, Preference Shares, NVS

     149,144       243,305  

Lojas Americanas SA, Preference Shares, NVS

     35,890       186,683  

Petroleo Brasileiro SA, Preference Shares, NVS

     197,714       740,458  

Telefonica Brasil SA, Preference Shares, NVS

     21,364       185,432  
   

 

 

  
      3,183,617  
Russia — 0.1%            

Surgutneftegas PJSC, Preference Shares, NVS

     326,600       163,713  
   

 

 

  

Total Preferred Stocks — 2.4%
(Cost: $3,636,950)

 

     3,347,330  
   

 

 

  

Rights

 

  

Brazil — 0.0%

 

  

Natura & Co. Holding SA, (Expires 06/10/20)(a)

    1,493       1,369  
   

 

 

  
China — 0.0%        

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

    2,030       0 (e)  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       1,369  
   

 

 

  
 

 

 

6   

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

    

Money Market Funds — 1.3%

    

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

    1,553,579     $ 1,555,909  

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

    210,000       210,000  
   

 

 

  
      1,765,909  
   

 

 

  

Total Short-Term Investments — 1.3%
(Cost: $1,763,164)

       1,765,909  
   

 

 

  

Total Investments in Securities — 100.9%
(Cost: $149,894,508)

       139,204,272  

Other Assets, Less Liabilities — (0.9)%

       (1,216,729 ) 
   

 

 

  

Net Assets — 100.0%

     $   137,987,543  
   

 

 

  

 

(a) 

Non-income producing security.

 

(b) 

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

(c) 

All or a portion of this security is on loan.

(d) 

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

(e) 

Rounds to less than $1.

(f) 

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

(g) 

Affiliate of the Fund.

(h) 

Annualized 7-day yield as of period-end.

(i) 

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

 

 

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

      4,935,586        (3,382,007 )       1,553,579      $ 1,555,909      $ 42,663 (b)     $ 2,094      $ 2,521  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      181,000        29,000        210,000        210,000        3,099        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 1,765,909      $ 45,762      $ 2,094      $ 2,521  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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      $ 388  

MSCI Emerging Markets E-Mini Index

      6        06/19/20        280        8,322  
           

 

 

  
            $ 8,710  
           

 

 

  

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.

 

     7  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI BRIC 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

    $ 134,084,011        $ —        $ 5,653        $ 134,089,664  

Preferred Stocks

      3,347,330          —          —          3,347,330  

Rights

      1,369          —          —          1,369  

Money Market Funds

      1,765,909          —          —          1,765,909  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 139,198,619        $ —        $ 5,653        $ 139,204,272  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 8,710        $ —        $ —        $ 8,710  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

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

 

 

8