NPORT-EX 2 NPORT_902779927816758.htm iShares Asia/Pacific Dividend ETF

Schedule of Investments  (unaudited) 

July 31, 2020

   

iShares® Asia/Pacific Dividend ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Australia — 23.7%

    

AusNet Services

     336,385     $ 429,404  

Bendigo & Adelaide Bank Ltd.

     147,504       727,784  

Boral Ltd.

     189,209       487,132  

Commonwealth Bank of Australia

     11,025       562,948  

Crown Resorts Ltd.

     68,144       437,382  

Fortescue Metals Group Ltd.

     56,037       699,655  

McMillan Shakespeare Ltd.

     99,208       627,517  

Perpetual Ltd.

     23,096       502,365  

Rio Tinto Ltd.

     7,077       517,678  

Woodside Petroleum Ltd.

     29,338       421,005  
   

 

 

  
      5,412,870  
China — 2.6%            

Gemdale Properties & Investment Corp. Ltd.

     3,406,000       602,077  
   

 

 

  
Hong Kong — 40.3%            

BOC Hong Kong Holdings Ltd.

     179,500       500,271  

CK Hutchison Holdings Ltd.

     77,000       502,226  

CK Infrastructure Holdings Ltd.

     95,000       495,213  

Haitong International Securities Group Ltd.

     2,944,000       793,910  

Hang Seng Bank Ltd.

     30,900       486,014  

Henderson Land Development Co. Ltd.

     134,000       502,271  

Hongkong Land Holdings Ltd.

     109,800       416,142  

Hysan Development Co. Ltd.

     174,000       480,452  

Kerry Properties Ltd.

     219,500       522,255  

New World Development Co. Ltd.

     110,250       537,722  

PCCW Ltd.

     1,074,000       605,582  

Power Assets Holdings Ltd.

     91,500       509,435  

Shun Tak Holdings Ltd.

     1,320,000       475,188  

Sino Land Co. Ltd.

     390,000       472,517  

Sun Hung Kai Properties Ltd.

     34,500       422,447  

Swire Pacific Ltd., Class A

     100,500       497,300  

Swire Properties Ltd.

     161,800       373,696  

VTech Holdings Ltd.

     108,900       590,855  
   

 

 

  
      9,183,496  
Japan — 17.7%            

Idemitsu Kosan Co. Ltd.

     24,100       496,907  

Mitsubishi Corp.

     18,700       374,867  

Mitsubishi UFJ Financial Group Inc.

     105,000       390,485  

Mizuho Financial Group Inc.

     341,300       411,897  

ORIX Corp.

     30,000       322,331  

Resona Holdings Inc.

     118,500       385,324  

Sojitz Corp.

     227,100       474,691  
Security   Shares     Value  
Japan (continued)            

Sumitomo Chemical Co. Ltd.

     125,100     $ 358,510  

Sumitomo Corp.

     35,400       391,734  

Sumitomo Mitsui Financial Group Inc.

     16,000       423,721  
   

 

 

  
      4,030,467  
New Zealand — 2.4%            

Spark New Zealand Ltd.

     169,309       556,031  
   

 

 

  
Singapore — 13.1%            

BOC Aviation Ltd.(a)

    77,000       445,098  

DBS Group Holdings Ltd.

     31,300       451,251  

Jardine Cycle & Carriage Ltd.

     27,800       405,455  

Oversea-Chinese Banking Corp. Ltd.

     71,000       443,200  

Singapore Telecommunications Ltd.(b)

    207,200       374,722  

StarHub Ltd.

     535,282       476,223  

United Overseas Bank Ltd.

     27,200       384,604  
   

 

 

  
      2,980,553  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $26,944,461)

       22,765,494  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.5%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.40%(c)(d)(e)

    343,140       343,517  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.12%(c)(d)

    10,000       10,000  
   

 

 

  
      353,517  
   

 

 

  

Total Short-Term Investments — 1.5%
(Cost: $353,423)

       353,517  
   

 

 

  

Total Investments in Securities — 101.3%
(Cost: $27,297,884)

       23,119,011  

Other Assets, Less Liabilities — (1.3)%

       (306,959 ) 
   

 

 

  

Net Assets — 100.0%

     $ 22,812,052  
   

 

 

  

 

(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) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

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

 

 

 

    

   1

Schedule of Investments  (unaudited) (continued)

July 31, 2020

   

iShares® Asia/Pacific Dividend ETF

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2020, for purposes of Section 2(a)(3) of the Investment CompanyAct of 1940, as amended, were as follows:    

 

Affiliated Issuer    Value at
04/30/20		      Purchases
at Cost		      Proceeds
from Sales		      Net Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
07/31/20		      Shares
Held at
07/31/20		      Income      Capital Gain
Distributions from
Underlying Funds		  

BlackRock Cash Funds: Institutional,
SL Agency Shares

    $ 500,138      $ —      $ (156,508 )(a)     $ (80 )     $ (33 )     $ 343,517        343,140      $ 12,476 (b)     $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      10,000        0 (a)        —        —        —        10,000        10,000        11        —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  
            $ (80 )     $ (33 )     $ 353,517         $ 12,487      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Futures Contracts

 

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

Long Contracts

                  

MSCI Singapore Index

      2          08/28/20        $ 42        $ (531 ) 

TOPIX Index

      1          09/10/20          14          12  
                 

 

 

  
                  $ (519 ) 
                 

 

 

  

Fair Value Measurements

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

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of July 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 22,765,494        $ —        $ —        $ 22,765,494  

Money Market Funds

      353,517          —          —          353,517  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 23,119,011        $ —        $ —        $ 23,119,011  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 12        $ —        $ —        $ 12  

Liabilities

                  

Futures Contracts

      (531 )         —          —          (531 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ (519 )       $ —        $ —        $ (519 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

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