NPORT-EX 2 NPORT_905433959024626.htm iShares Emerging Markets Dividend ETF

Schedule of Investments  (unaudited) 

July 31, 2020

   

iShares® Emerging Markets Dividend ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Brazil — 6.4%            

AES Tiete Energia SA

     1,273,351     $ 3,708,172  

Banco Santander Brasil SA

     1,319,100       7,573,840  

BB Seguridade Participacoes SA

     1,475,900       7,890,103  

CCR SA

     1,793,700       5,154,588  

Cyrela Brazil Realty SA Empreendimentos e Participacoes

     2,095,200       11,035,842  

Transmissora Alianca de Energia Eletrica SA

     1,001,800       5,573,039  
   

 

 

  
      40,935,584  
China — 20.9%            

Agile Group Holdings Ltd.(a)

    7,684,000       9,746,035  

Agricultural Bank of China Ltd., Class H

     11,218,000       3,980,478  

Atlas Crop.(a)

    632,931       4,500,139  

Bank of China Ltd., Class H

     13,843,000       4,643,983  

C&D International Investment Group Ltd.

     4,224,000       6,638,322  

China Construction Bank Corp., Class H

     5,050,000       3,701,066  

China Merchants Port Holdings Co. Ltd.

     4,682,000       5,358,486  

China Petroleum & Chemical Corp., Class H

     14,682,000       6,289,417  

China Power International Development Ltd.

     27,057,999       5,062,334  

China Shenhua Energy Co. Ltd., Class H

     4,198,000       6,998,292  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     15,076,000       6,108,054  

CNOOC Ltd.

     5,358,000       5,668,963  

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

     9,042,000       10,418,449  

Industrial & Commercial Bank of China Ltd., Class H

     6,136,000       3,626,084  

Lonking Holdings Ltd.

     21,916,000       7,210,885  

Shenzhen Investment Ltd.

     17,586,000       5,513,920  

Shui On Land Ltd.

     40,009,500       5,936,740  

Sinopec Engineering Group Co. Ltd., Class H

     17,899,000       7,921,547  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

     18,312,000       4,087,605  

Yanzhou Coal Mining Co. Ltd., Class H

     9,330,000       7,283,231  

Yuzhou Group Holdings Co. Ltd.

     16,095,000       7,226,988  

Zhejiang Expressway Co. Ltd., Class H

     6,978,000       5,186,096  
   

 

 

  
      133,107,114  
Colombia — 0.9%            

Ecopetrol SA

     10,603,238       5,915,430  
   

 

 

  
Czech Republic — 0.8%            

CEZ AS

     244,461       4,913,374  
   

 

 

  
Greece — 0.9%            

OPAP SA

     611,396       5,516,305  
   

 

 

  
India — 5.0%            

Indiabulls Housing Finance Ltd.

     5,092,531       12,933,412  

Oil India Ltd.

     7,418,174       9,583,512  

REC Ltd.

     6,774,230       9,068,527  
   

 

 

  
      31,585,451  
Indonesia — 1.4%            

Bukit Asam Tbk PT

     64,163,000       8,921,294  
   

 

 

  
Malaysia — 3.5%            

Berjaya Sports Toto Bhd

     9,747,113       4,827,580  

British American Tobacco Malaysia Bhd(a)

    2,613,200       6,594,632  

Genting Malaysia Bhd

     9,986,900       5,370,314  

Malayan Banking Bhd

     3,204,200       5,796,277  
   

 

 

  
      22,588,803  
Mexico — 1.0%            

Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand(a)

    10,224,500       6,574,604  
   

 

 

  
Security   Shares     Value  
Netherlands — 1.6%            

VEON Ltd.

     6,154,621     $ 10,401,309  
   

 

 

  
Philippines — 0.7%            

PLDT Inc.

     173,590       4,733,245  
   

 

 

  
Qatar — 0.8%            

Barwa Real Estate Co.

     6,169,888       5,330,339  
   

 

 

  
Russia — 15.3%            

Alrosa PJSC

     7,652,010       7,043,406  

Evraz PLC

     2,815,508       10,661,094  

Federal Grid Co. Unified Energy System PJSC

     2,654,220,000       7,099,379  

LUKOIL PJSC

     96,853       6,633,705  

Magnitogorsk Iron & Steel Works PJSC

     15,461,800       8,325,464  

MMC Norilsk Nickel PJSC

     22,883       6,058,348  

Mobile TeleSystems PJSC, ADR

     710,199       6,292,363  

Moscow Exchange MICEX-RTS PJSC

     3,014,480       5,403,216  

Novolipetsk Steel PJSC, GDR

     546,070       10,670,208  

PhosAgro PJSC, GDR(b)

    321,063       3,794,965  

Rostelecom PJSC

     3,546,550       4,295,286  

Sberbank of Russia PJSC

     2,198,970       6,552,242  

Severstal PAO

     607,128       7,436,474  

Tatneft PJSC

     1,016,958       7,547,791  
   

 

 

  
      97,813,941  
South Africa — 13.3%            

Absa Group Ltd.

     1,720,310       8,009,171  

Coronation Fund Managers Ltd.

     2,656,219       6,130,186  

Exxaro Resources Ltd.

     1,019,306       8,041,915  

Kumba Iron Ore Ltd.

     234,269       7,566,495  

Liberty Holdings Ltd.

     2,008,969       8,110,790  

MTN Group Ltd.

     2,231,891       7,751,246  

Nedbank Group Ltd.

     1,512,869       9,326,638  

NEPI Rockcastle PLC

     1,386,152       7,243,848  

Telkom SA SOC Ltd.

     7,959,825       13,532,228  

Truworths International Ltd.

     2,544,855       4,876,378  

Woolworths Holdings Ltd.

     2,291,591       4,269,966  
   

 

 

  
      84,858,861  
Taiwan — 10.5%            

Asustek Computer Inc.

     637,000       4,707,727  

Chong Hong Construction Co. Ltd.

     1,824,000       5,572,650  

Far EasTone Telecommunications Co. Ltd.

     1,565,000       3,370,991  

Farglory Land Development Co. Ltd.

     3,792,263       5,501,755  

Huaku Development Co. Ltd.

     1,883,000       5,463,654  

Inventec Corp.

     4,414,475       3,767,324  

Merry Electronics Co. Ltd.

     864,943       4,694,599  

Novatek Microelectronics Corp.

     443,000       4,385,465  

Radiant Opto-Electronics Corp.

     1,453,000       6,199,969  

Simplo Technology Co. Ltd.

     299,600       3,334,059  

Supreme Electronics Co. Ltd.

     6,433,000       6,522,047  

Systex Corp.

     1,644,000       4,545,700  

Taiwan Cement Corp.

     2,870,464       4,409,390  

WPG Holdings Ltd.

     3,235,280       4,406,550  
   

 

 

  
      66,881,880  
Thailand — 5.8%            

Jasmine International PCL, NVDR

     87,567,100       9,660,253  

Kiatnakin Bank PCL, NVDR

     4,603,400       5,720,572  

Land & Houses PCL, NVDR

     27,145,800       6,442,040  

PTT Global Chemical PCL, NVDR(a)

    2,147,500       3,236,832  

Quality Houses PCL, NVDR

     90,425,500       6,147,745  
 

 

 

  1

Schedule of Investments  (unaudited) (continued)

July 31, 2020

   

iShares® Emerging Markets Dividend ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Thailand (continued)            

Tisco Financial Group PCL, NVDR

     2,872,600     $ 5,987,942  
   

 

 

  
      37,195,384  
Turkey — 1.3%            

Tofas Turk Otomobil Fabrikasi AS

     2,303,893       8,390,997  
   

 

 

  
United Arab Emirates — 3.9%            

Abu Dhabi Commercial Bank PJSC

     4,640,565       6,342,141  

Aldar Properties PJSC

     12,812,764       6,034,625  

Dubai Investments PJSC

     17,260,576       5,356,998  

Dubai Islamic Bank PJSC

     6,780,441       6,959,221  
   

 

 

  
      24,692,985  
   

 

 

  

Total Common Stocks — 94.0%
(Cost: $653,612,602)

       600,356,900  
   

 

 

  

Preferred Stocks

    
Brazil — 4.2%            

Cia. de Transmissao de Energia Eletrica Paulista, Preference Shares, NVS

     1,446,600       6,263,469  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

     1,502,673       3,463,843  

Itau Unibanco Holding SA, Preference Shares, NVS

     1,124,600       5,809,000  

Itausa SA, Preference Shares, NVS

     3,358,100       6,882,886  

Telefonica Brasil SA, Preference Shares, NVS

     401,500       4,060,658  
   

 

 

  
      26,479,856  
Russia — 0.7%            

Bashneft PJSC, Preference Shares, NVS

     260,402       4,743,992  
   

 

 

  

Total Preferred Stocks — 4.9%
(Cost: $34,379,183)

       31,223,848  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 1.2%            

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

    5,332,344     $ 5,338,209  

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

    2,300,000       2,300,000  
   

 

 

  
      7,638,209  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $ 7,630,217)

       7,638,209  
   

 

 

  

Total Investments in Securities — 100.1%
(Cost: $ 695,622,002)

       639,218,957  

Other Assets, Less Liabilities — (0.1)%

       (794,041 ) 
   

 

 

  

Net Assets — 100.0%

     $ 638,424,916  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

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

(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.    

 

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

    $ 6,598,246      $ —      $ (1,257,540 )(a)     $ (1,844 )     $ (653 )     $ 5,338,209        5,332,344      $ 40,252 (b)     $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      800,000        1,500,000 (a)       —        —        —        2,300,000        2,300,000        524        —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  
            $ (1,844 )     $ (653 )     $ 7,638,209         $ 40,776      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (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 Emerging Markets E-Mini Index

      117          09/18/20        $ 6,255        $ 260,108  
                 

 

 

  

 

 

2  

Schedule of Investments  (unaudited) (continued)

July 31, 2020

   

iShares® Emerging Markets Dividend ETF

 

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

    $ 600,356,900        $ —        $ —        $ 600,356,900  

Preferred Stocks

      31,223,848          —          —          31,223,848  

Money Market Funds

      7,638,209          —          —          7,638,209  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 639,218,957        $ —        $ —        $ 639,218,957  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 260,108        $ —        $ —        $ 260,108  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

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

 

 

  3