NPORT-EX 2 NPORT_5617193727502046.htm iShares MSCI BRIC ETF

Consolidated Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Brazil — 6.2%            

Ambev SA

     234,815     $ 609,473  

Atacadao SA

     25,500       95,208  

B2W Cia. Digital(a)

    8,520       111,361  

B3 SA - Brasil, Bolsa, Balcao

     102,569       1,068,889  

Banco Bradesco SA

     68,148       273,926  

Banco BTG Pactual SA

     17,000       250,038  

Banco do Brasil SA

     42,589       267,736  

Banco Santander Brasil SA

     17,000       123,567  

BB Seguridade Participacoes SA

     25,500       135,213  

BRF SA(a)

    25,500       104,298  

CCR SA

     59,500       144,051  

Centrais Eletricas Brasileiras SA

     20,275       116,919  

Cia Brasileira de Distribuicao

     5,556       71,434  

Cia. de Saneamento Basico do Estado de Sao Paulo

     17,000       140,579  

Cia. Siderurgica Nacional SA

     34,000       148,407  

Cosan SA

     8,500       122,368  

CPFL Energia SA

     8,500       49,474  

Energisa SA

     8,500       73,446  

Engie Brasil Energia SA

     10,825       85,094  

Equatorial Energia SA

     42,500       171,936  

Hapvida Participacoes e Investimentos SA(b)

    61,000       163,311  

Hypera SA

     17,000       101,347  

JBS SA

     51,052       219,425  

Klabin SA

     34,000       158,317  

Localiza Rent a Car SA

     35,682       445,317  

Lojas Renner SA

     42,516       352,685  

Magazine Luiza SA

     157,500       683,670  

Multiplan Empreendimentos Imobiliarios SA

     17,030       71,678  

Natura & Co. Holding SA(a)

    42,593       398,636  

Notre Dame Intermedica Participacoes SA

     25,500       324,304  

Petrobras Distribuidora SA

     42,500       161,994  

Petroleo Brasileiro SA

     187,000       887,062  

Raia Drogasil SA

     52,800       253,405  

Rumo SA(a)

    59,500       209,448  

Sul America SA

     17,410       138,410  

Suzano SA(a)

    42,515       445,977  

Telefonica Brasil SA

     31,564       262,245  

TIM SA

     42,769       107,118  

TOTVS SA

     25,500       126,644  

Ultrapar Participacoes SA

     34,000       128,333  

Vale SA

     192,729       2,791,022  

Via Varejo SA(a)

    68,000       224,093  

WEG SA

     41,415       565,692  
   

 

 

  
        13,383,550  
British Virgin Islands — 0.1%            

Mail.Ru Group Ltd., GDR(a)(c)

    5,299       153,591  
   

 

 

  
China — 70.7%            

360 Security Technology Inc., Class A

     25,599       64,582  

3SBio Inc.(a)(b)

    85,000       84,205  

51job Inc., ADR(a)

    1,530       107,865  

AAC Technologies Holdings Inc.

     42,500       237,923  

AECC Aviation Power Co. Ltd., Class A

     8,500       58,545  

Agricultural Bank of China Ltd., Class A

     204,000       102,001  

Agricultural Bank of China Ltd., Class H

     1,275,000       483,521  

Aier Eye Hospital Group Co. Ltd., Class A

     12,760       118,681  

Air China Ltd., Class H

     170,000       137,491  

Aisino Corp., Class A

     17,000       35,783  
Security   Shares     Value  
China (continued)            

Alibaba Group Holding Ltd., ADR(a)

    96,673     $   25,459,801  

Alibaba Health Information Technology Ltd.(a)

    208,000       611,725  

Alibaba Pictures Group Ltd.(a)

    850,000       114,028  

A-Living Smart City Services Co. Ltd.(b)

    21,250       89,495  

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

    76,500       48,016  

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

    170,000       67,101  

Anhui Conch Cement Co. Ltd., Class A

     8,500       72,987  

Anhui Conch Cement Co. Ltd., Class H

     67,000       428,662  

Anhui Gujing Distillery Co. Ltd., Class B

     8,500       100,651  

ANTA Sports Products Ltd.

     55,040       748,303  

Autohome Inc., ADR

     2,986       281,938  

AVIC Aircraft Co. Ltd., Class A

     8,500       40,240  

Avic Capital Co. Ltd., Class A

     34,099       24,098  

AVIC Electromechanical Systems Co. Ltd., Class A

     17,000       27,980  

AviChina Industry & Technology Co. Ltd., Class H

     170,000       103,502  

Baidu Inc., ADR(a)

    13,902       1,932,239  

Bank of Beijing Co. Ltd., Class A

     94,790       70,301  

Bank of Chengdu Co. Ltd., Class A

     17,000       29,401  

Bank of China Ltd., Class A

     102,000       51,155  

Bank of China Ltd., Class H

     3,825,000       1,351,887  

Bank of Communications Co. Ltd., Class A

     119,000       85,182  

Bank of Communications Co. Ltd., Class H

     343,200       189,917  

Bank of Hangzhou Co. Ltd., Class A

     25,599       59,135  

Bank of Jiangsu Co. Ltd., Class A

     59,500       56,336  

Bank of Nanjing Co. Ltd., Class A

     42,500       55,677  

Bank of Ningbo Co. Ltd., Class A

     25,500       143,003  

Bank of Shanghai Co. Ltd., Class A

     52,290       64,131  

Baoshan Iron & Steel Co. Ltd., Class A

     59,500       56,155  

Baozun Inc., ADR(a)

    3,074       114,230  

BBMG Corp., Class A

     34,000       16,018  

BeiGene Ltd., ADR(a)

    2,380       608,542  

Beijing Capital International Airport Co. Ltd., Class H

     170,000       127,404  

Beijing Dabeinong Technology Group Co. Ltd., Class A

     25,500       31,933  

Beijing Enlight Media Co. Ltd., Class A

     17,000       33,509  

Beijing Enterprises Water Group Ltd.

     340,000       137,710  

Beijing New Building Materials PLC, Class A

     8,500       50,380  

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

     13,750       71,467  

Beijing Originwater Technology Co. Ltd., Class A

     19,200       24,598  

Beijing Sinnet Technology Co. Ltd., Class A

     17,000       49,347  

Beijing Tongrentang Co. Ltd., Class A

     9,769       39,937  

Beijing Yanjing Brewery Co. Ltd., Class A

     17,000       21,263  

Bilibili Inc., ADR(a)(d)

    6,275       394,447  

BOE Technology Group Co. Ltd., Class A

     110,500       90,853  

Bosideng International Holdings Ltd.

     170,000       74,557  

Brilliance China Automotive Holdings Ltd.(d)

    170,000       151,306  

BYD Co. Ltd., Class A

     8,500       222,384  

BYD Co. Ltd., Class H(d)

    30,000       704,676  

BYD Electronic International Co. Ltd.

     42,500       210,239  

Caitong Securities Co. Ltd., Class A

     17,000       34,336  

CGN Power Co. Ltd., Class H(b)

    170,000       36,401  

Changjiang Securities Co. Ltd., Class A

     25,500       34,259  

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

     8,500       41,273  

China Aoyuan Group Ltd.

     85,000       88,481  

China Bohai Bank Co. Ltd., Class H(a)(b)

    127,500       85,027  

China Cinda Asset Management Co. Ltd., Class H

     340,000       66,224  

China CITIC Bank Corp. Ltd., Class H

     340,000       146,920  

China Communications Construction Co. Ltd., Class A

     17,000       20,462  

China Communications Construction Co. Ltd., Class H

     170,000       88,152  

China Communications Services Corp. Ltd., Class H

     170,800       91,211  
 

 

 

  1

Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

China Conch Venture Holdings Ltd.

     85,000     $ 403,483  

China Construction Bank Corp., Class A

     25,500       27,709  

China Construction Bank Corp., Class H

     4,840,370       3,796,124  

China East Education Holdings Ltd.(b)

    42,500       94,731  

China Eastern Airlines Corp. Ltd., Class A

     76,500       57,899  

China Everbright Bank Co. Ltd., Class A

     170,000       112,129  

China Everbright Bank Co. Ltd., Class H

     85,000       33,112  

China Everbright Environment Group Ltd.

     170,000       94,292  

China Evergrande Group

     85,000       179,155  

China Feihe Ltd.(b)

    85,000       203,057  

China Fortune Land Development Co. Ltd., Class A

     10,450       23,584  

China Galaxy Securities Co. Ltd., Class H

     212,500       137,327  

China Gas Holdings Ltd.

     136,000       500,845  

China Gezhouba Group Co. Ltd., Class A

     18,400       19,043  

China Greatwall Technology Group Co. Ltd., Class A

     17,000       37,256  

China Hongqiao Group Ltd.

     85,000       74,228  

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

    595,000       68,307  

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

    51,450       0 (f)  

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

    68,000       158,411  

China Jinmao Holdings Group Ltd.

     228,000       117,345  

China Jushi Co. Ltd., Class A

     17,000       43,456  

China Lesso Group Holdings Ltd.

     85,000       151,745  

China Life Insurance Co. Ltd., Class A

     8,693       56,029  

China Life Insurance Co. Ltd., Class H

     390,000       884,386  

China Literature Ltd.(a)(b)

    17,000       129,158  

China Longyuan Power Group Corp. Ltd., Class H

     170,000       142,973  

China Medical System Holdings Ltd.

     89,000       90,923  

China Meidong Auto Holdings Ltd.

     30,000       130,023  

China Mengniu Dairy Co. Ltd.

     143,000       723,070  

China Merchants Bank Co. Ltd., Class A

     59,500       399,684  

China Merchants Bank Co. Ltd., Class H

     212,456       1,344,207  

China Merchants Energy Shipping Co. Ltd., Class A

     34,000       31,210  

China Merchants Port Holdings Co. Ltd.

     86,000       101,946  

China Merchants Property Operation & Service Co. Ltd., Class A

     8,500       29,970  

China Merchants Securities Co. Ltd., Class A(a)

    31,350       104,818  

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

     18,181       40,507  

China Minsheng Banking Corp. Ltd., Class A

     119,000       95,852  

China Minsheng Banking Corp. Ltd., Class H

     255,000       140,780  

China Mobile Ltd.

     310,500       1,858,394  

China Molybdenum Co. Ltd., Class A

     42,500       29,647  

China Molybdenum Co. Ltd., Class H

     255,000       119,729  

China National Building Material Co. Ltd., Class H

     216,000       283,635  

China National Nuclear Power Co. Ltd., Class A

     76,500       57,085  

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

    17,000       34,982  

China Overseas Land & Investment Ltd.

     202,800       493,364  

China Pacific Insurance Group Co. Ltd., Class A

     25,500       149,785  

China Pacific Insurance Group Co. Ltd., Class H

     136,000       517,511  

China Petroleum & Chemical Corp., Class A

     76,500       48,714  

China Petroleum & Chemical Corp., Class H

     1,140,600       516,415  

China Power International Development Ltd.

     272,000       54,733  

China Railway Construction Corp. Ltd., Class A

     42,500       55,483  

China Railway Construction Corp. Ltd., Class H

     85,000       56,137  

China Railway Group Ltd., Class A

     51,000       43,792  

China Railway Group Ltd., Class H

     170,000       83,986  

China Renewable Energy Investment Ltd.(a)(b)(e)

    7,709       0 (f)  

China Resources Beer Holdings Co. Ltd.

     76,000       561,238  

China Resources Cement Holdings Ltd.

     170,000       211,390  
Security   Shares     Value  
China (continued)            

China Resources Gas Group Ltd.

     55,000     $   264,979  

China Resources Land Ltd.

     170,444       738,719  

China Resources Pharmaceutical Group Ltd.(b)

    85,000       45,940  

China Resources Power Holdings Co. Ltd.

     170,200       180,903  

China Shenhua Energy Co. Ltd., Class A

     17,000       50,690  

China Shenhua Energy Co. Ltd., Class H

     170,000       328,488  

China Shipbuilding Industry Co. Ltd., Class A(a)

    85,000       56,064  

China Southern Airlines Co. Ltd., Class A(a)

    42,500       40,692  

China State Construction Engineering Corp. Ltd., Class A

     153,000       126,261  

China State Construction International Holdings Ltd.

     188,000       124,161  

China Taiping Insurance Holdings Co. Ltd.

     68,040       120,238  

China Telecom Corp. Ltd., Class H

     680,000       205,250  

China Tourism Group Duty Free Corp. Ltd., Class A

     8,500       249,576  

China Tower Corp. Ltd., Class H(b)

    2,040,000       321,032  

China Traditional Chinese Medicine Holdings Co. Ltd.

     170,000       80,039  

China Unicom Hong Kong Ltd.

     341,900       205,515  

China United Network Communications Ltd., Class A

     102,000       75,958  

China Vanke Co. Ltd., Class A

     35,938       167,676  

China Vanke Co. Ltd., Class H

     68,001       258,320  

China Yangtze Power Co. Ltd., Class A

     59,556       182,018  

China Youzan Ltd.(a)

    680,000       179,813  

Chongqing Changan Automobile Co. Ltd.,
Class A(a)

    17,000       65,262  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     170,000       72,802  

Chongqing Zhifei Biological Products Co. Ltd., Class A

     8,500       161,359  

CIFI Holdings Group Co. Ltd.

     170,000       146,920  

CITIC Ltd.

     255,000       199,329  

CITIC Securities Co. Ltd., Class A

     25,500       117,425  

CITIC Securities Co. Ltd., Class H

     127,500       286,824  

CNOOC Ltd.

     922,000       966,896  

Contemporary Amperex Technology Co. Ltd., Class A

     8,500       313,650  

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

    51,000       76,888  

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

    85,000       79,491  

COSCO SHIPPING Ports Ltd.

     170,000       112,273  

Country Garden Holdings Co. Ltd.

     337,046       445,192  

Country Garden Services Holdings Co. Ltd.

     73,000       408,668  

CRRC Corp. Ltd., Class A

     59,500       51,181  

CRRC Corp. Ltd., Class H

     170,400       68,358  

CSC Financial Co. Ltd., Class A

     8,500       56,465  

CSPC Pharmaceutical Group Ltd.

     504,160       492,292  

Dali Foods Group Co. Ltd.(b)

    85,000       52,628  

Daqin Railway Co. Ltd., Class A

     51,000       52,551  

DHC Software Co. Ltd., Class A

     17,000       23,795  

Dongfang Electric Corp. Ltd., Class A

     17,000       27,438  

Dongfeng Motor Group Co. Ltd., Class H

     182,000       187,341  

Dongxing Securities Co. Ltd., Class A

     34,099       68,509  

DouYu International Holdings Ltd., ADR(a)

    5,780       76,643  

East Money Information Co. Ltd., Class A

     34,060       142,349  

ENN Energy Holdings Ltd.

     34,700       459,683  

Eve Energy Co. Ltd., Class A

     8,500       83,321  

Everbright Securities Co. Ltd., Class A

     17,097       49,888  

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

    36,840       37,008  

Far East Horizon Ltd.

     85,000       90,235  

Fiberhome Telecommunication Technologies Co. Ltd., Class A

     8,500       32,114  

Financial Street Holdings Co. Ltd., Class A

     17,000       17,982  

First Capital Securities Co. Ltd., Class A

     17,000       27,335  

Focus Media Information Technology Co. Ltd., Class A

     59,539       87,771  

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

     11,411       276,086  

Fosun International Ltd.

     127,500       184,199  
 

 

 

2  

Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Founder Securities Co. Ltd., Class A(a)

    34,099     $ 46,744  

Foxconn Industrial Internet Co. Ltd., Class A

     17,000       35,680  

Fujian Sunner Development Co. Ltd., Class A

     8,500       34,039  

Fuyao Glass Industry Group Co. Ltd., Class A

     6,400       39,003  

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

    38,400       183,765  

GD Power Development Co. Ltd., Class A

     93,500       30,551  

GDS Holdings Ltd., ADR(a)(d)

    4,557       410,267  

Geely Automobile Holdings Ltd.

     300,000       833,925  

GEM Co. Ltd., Class A

     25,599       19,880  

Gemdale Corp., Class A

     17,000       39,090  

GF Securities Co. Ltd., Class A

     25,500       65,611  

GF Securities Co. Ltd., Class H

     17,000       23,727  

GoerTek Inc., Class A

     17,000       98,100  

GOME Retail Holdings Ltd.(a)(d)

    592,400       70,301  

Great Wall Motor Co. Ltd., Class H

     170,000       344,276  

Gree Electric Appliances Inc. of Zhuhai, Class A

     8,500       86,086  

Greenland Holdings Corp. Ltd., Class A

     42,599       41,693  

Greentown China Holdings Ltd.

     42,500       61,509  

GSX Techedu Inc., ADR(a)(d)

    3,861       248,224  

Guangdong Haid Group Co. Ltd., Class A

     8,500       72,716  

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

    17,000       14,417  

Guangdong Investment Ltd.

     198,000       328,957  

Guanghui Energy Co. Ltd., Class A(a)

    34,000       15,708  

Guangzhou Automobile Group Co. Ltd., Class H

     176,235       189,590  

Guangzhou Baiyun International Airport Co. Ltd., Class A

     8,500       19,416  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     8,500       39,529  

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

     102,000       132,886  

Guosen Securities Co. Ltd., Class A

     17,000       35,499  

Guotai Junan Securities Co. Ltd., Class A

     34,000       96,730  

Guoyuan Securities Co. Ltd., Class A

     22,520       30,426  

Haidilao International Holding Ltd.(b)

    42,000         275,485  

Haier Electronics Group Co. Ltd.

     65,000       309,803  

Haier Smart Home Co. Ltd., Class A

     25,579       104,844  

Haitian International Holdings Ltd.

     28,000       76,027  

Haitong Securities Co. Ltd., Class A

     42,500       87,197  

Haitong Securities Co. Ltd., Class H

     102,000       87,758  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

     26,704       185,347  

Hangzhou Tigermed Consulting Co. Ltd., Class A

     100       1,733  

Hangzhou Tigermed Consulting Co. Ltd.,
Class H(a)(b)

    8,500       143,083  

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

    68,000       326,733  

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

     8,500       59,578  

Hengan International Group Co. Ltd.

     32,500       224,283  

Hengli Petrochemical Co. Ltd., Class A

     25,500       101,109  

Hengtong Optic-Electric Co. Ltd., Class A

     8,500       19,132  

Hengyi Petrochemical Co. Ltd., Class A

     19,130       36,923  

Hesteel Co. Ltd., Class A(a)

    42,500       14,791  

Hua Hong Semiconductor Ltd.(a)(b)

    25,000       123,992  

Huaan Securities Co. Ltd., Class A

     34,000       42,061  

Huadian Power International Corp. Ltd., Class A

     68,000       37,204  

Huadong Medicine Co. Ltd., Class A

     8,500       35,731  

Hualan Biological Engineering Inc., Class A

     10,750       70,317  

Huaneng Power International Inc., Class A

     17,000       13,280  

Huaneng Power International Inc., Class H

     170,000       66,662  

Huatai Securities Co. Ltd., Class A

     34,000       99,727  

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

    51,000       79,732  

Huaxia Bank Co. Ltd., Class A

     68,000       67,484  

Huaxin Cement Co. Ltd., Class A

     8,500       31,662  

Huayu Automotive Systems Co. Ltd., Class A

     9,199       43,703  
Security   Shares     Value  
China (continued)            

Huazhu Group Ltd., ADR

     7,980     $ 397,244  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

     42,500       33,910  

Hunan Valin Steel Co. Ltd., Class A

     25,500       20,733  

Hutchison China MediTech Ltd., ADR(a)

    3,910       121,210  

HUYA Inc., ADR(a)(d)

    3,485       72,105  

Iflytek Co. Ltd., Class A

     8,529       49,541  

Industrial & Commercial Bank of China Ltd., Class A

     170,000       137,448  

Industrial & Commercial Bank of China Ltd., Class H

     3,028,050         1,921,703  

Industrial Bank Co. Ltd., Class A

     59,500       190,076  

Industrial Securities Co. Ltd., Class A

     25,500       34,917  

Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)

    212,500       39,077  

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

     34,000       27,283  

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

     25,500       146,452  

Innovent Biologics Inc.(a)(b)

    50,500       332,541  

Inspur Electronic Information Industry Co. Ltd., Class A

     11,183       47,588  

iQIYI Inc., ADR(a)

    11,592       259,197  

JD.com Inc., ADR(a)

    44,086       3,762,740  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

     8,500       118,239  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     19,840       259,279  

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

     5,100       137,965  

Jiangsu Zhongnan Construction Group Co. Ltd., Class A

     17,000       25,552  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     17,000       27,929  

Jiangxi Copper Co. Ltd., Class H

     85,000       139,245  

Jiangxi Zhengbang Technology Co. Ltd., Class A

     8,500       24,105  

Jinke Properties Group Co. Ltd., Class A

     17,000       20,617  

Jinxin Fertility Group Ltd.(b)

    72,000       125,565  

JOYY Inc.

     2,997       266,943  

Kaisa Group Holdings Ltd.

     170,000       89,468  

KE Holdings Inc.(a)

    5,270       344,289  

Kingboard Holdings Ltd.

     42,500       162,818  

Kingboard Laminates Holdings Ltd.

     85,000       137,491  

Kingdee International Software Group Co. Ltd.

     138,000       481,509  

Kingsoft Cloud Holdings Ltd., ADR(a)

    2,975       119,684  

Kingsoft Corp. Ltd.

     58,000       291,029  

Kunlun Energy Co. Ltd.

     170,000       128,062  

Kweichow Moutai Co. Ltd., Class A

     4,100       1,067,946  

KWG Group Holdings Ltd.

     85,000       116,221  

Lee & Man Paper Manufacturing Ltd.

     85,000       69,075  

Lenovo Group Ltd.

     340,000       242,528  

Lens Technology Co. Ltd., Class A

     17,000       84,794  

Lepu Medical Technology Beijing Co. Ltd., Class A

     8,500       37,346  

Li Ning Co. Ltd.

     111,500       604,063  

Lingyi iTech Guangdong Co., Class A

     25,500       55,070  

Logan Group Co. Ltd.

     85,000       142,315  

Longfor Group Holdings Ltd.(b)

    97,500       638,891  

LONGi Green Energy Technology Co. Ltd., Class A

     17,000       177,494  

Lufax Holding Ltd., ADR(a)

    8,670       142,795  

Luxshare Precision Industry Co. Ltd., Class A

     21,002       164,985  

Luye Pharma Group Ltd.(b)

    127,500       74,337  

Luzhou Laojiao Co. Ltd., Class A

     5,100       142,096  

Mango Excellent Media Co. Ltd., Class A

     8,500       88,566  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A(a)

    13,253       25,419  

Meituan, Class B(a)

    182,100       6,811,867  

Metallurgical Corp. of China Ltd., Class A

     136,000       57,873  

Microport Scientific Corp.

     37,000       159,645  

Minth Group Ltd.

     36,000       178,781  

Momo Inc., ADR

     8,885       127,766  

Muyuan Foods Co. Ltd., Class A

     13,470       157,629  
 

 

 

  3

Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

NanJi E-Commerce Co. Ltd., Class A

     17,000     $ 42,862  

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

     1,950       11,024  

Nanjing Securities Co. Ltd., Class A

     17,000       33,690  

NARI Technology Co. Ltd., Class A

     17,000       60,947  

NavInfo Co. Ltd., Class A

     8,500       19,945  

NetEase Inc., ADR

     21,126       1,909,157  

New China Life Insurance Co. Ltd., Class A

     8,500       79,097  

New China Life Insurance Co. Ltd., Class H

     39,400       165,427  

New Hope Liuhe Co. Ltd., Class A

     17,000       67,096  

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

    7,747       1,277,093  

Nine Dragons Paper Holdings Ltd.

     85,000       111,616  

NIO Inc., ADR(a)

    54,618         2,759,848  

Noah Holdings Ltd.(a)

    2,125       62,900  

Oceanwide Holdings Co. Ltd., Class A

     25,500       15,308  

Offcn Education Technology Co. Ltd., Class A

     8,500       46,608  

Offshore Oil Engineering Co. Ltd., Class A

     17,024       12,082  

OFILM Group Co. Ltd., Class A

     8,500       19,829  

Orient Securities Co. Ltd., Class A

     25,500       44,994  

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

    34,000       20,359  

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

    42,500       15,566  

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

     47,900       50,448  

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

     170,000       53,725  

Perfect World Co. Ltd., Class A

     11,750       48,125  

PetroChina Co. Ltd., Class A

     42,500       27,838  

PetroChina Co. Ltd., Class H

     1,020,000       324,979  

Pharmaron Beijing Co. Ltd., Class H(b)

    8,500       103,173  

PICC Property & Casualty Co. Ltd., Class H

     340,322       280,949  

Pinduoduo Inc., ADR(a)

    19,388       2,691,248  

Ping An Bank Co. Ltd., Class A

     59,500       178,501  

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

    26,100       319,327  

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

     34,100       466,572  

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

     298,000       3,497,968  

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

     42,500       111,224  

Poly Property Services Co. Ltd.

     1,000       7,282  

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

    510,000       288,139  

Power Construction Corp. of China Ltd., Class A

     85,000       54,514  

RiseSun Real Estate Development Co. Ltd., Class A

     17,000       18,886  

Rongsheng Petro Chemical Co. Ltd., Class A

     25,500       99,676  

SAIC Motor Corp. Ltd., Class A

     25,500       102,737  

Sanan Optoelectronics Co. Ltd., Class A

     17,094       69,753  

Sany Heavy Industry Co. Ltd., Class A

     35,253       164,533  

SDIC Capital Co. Ltd., Class A

     17,000       38,134  

SDIC Power Holdings Co. Ltd., Class A

     34,099       49,076  

Sealand Securities Co. Ltd., Class A

     34,100       28,555  

Seazen Group Ltd.

     182,000       160,813  

Seazen Holdings Co. Ltd., Class A

     8,500       45,756  

Semiconductor Manufacturing International Corp.(a)

    204,200       570,259  

SF Holding Co. Ltd., Class A

     8,500       103,344  

Shaanxi Coal Industry Co. Ltd., Class A

     35,205       55,858  

Shandong Gold Mining Co. Ltd., Class A

     10,980       39,782  

Shandong Gold Mining Co. Ltd., Class H(b)

    21,250       48,023  

Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

     8,500       45,342  

Shandong Nanshan Aluminum Co. Ltd., Class A

     51,000       22,322  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H(d)

    132,000       273,109  
Security   Shares     Value  
China (continued)            

Shanghai Baosight Software Co. Ltd., Class A

     8,500     $ 78,141  

Shanghai Construction Group Co. Ltd., Class A

     34,000       15,863  

Shanghai Electric Group Co. Ltd., Class A(a)

    85,000       68,466  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

     39,500       166,101  

Shanghai International Port Group Co. Ltd., Class A

     34,000       23,924  

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

     68,076       52,963  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

     8,500       25,978  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     42,500       71,925  

Shanghai Pudong Development Bank Co. Ltd., Class A

     102,000       155,946  

Shanghai RAAS Blood Products Co. Ltd., Class A

     30,900       39,635  

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

     17,000       23,356  

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

     18,252       18,224  

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

    17,000       18,421  

Shanxi Securities Co. Ltd., Class A

     22,460       27,410  

Shanxi Taigang Stainless Steel Co. Ltd., Class A

     25,500       14,533  

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

     3,200       117,049  

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

     20,900       17,438  

Shenergy Co. Ltd., Class A

     34,000       28,833  

Shengyi Technology Co. Ltd., Class A

     8,500       36,054  

Shenwan Hongyuan Group Co. Ltd., Class A

     102,099       83,790  

Shenzhen Energy Group Co. Ltd., Class A

     60,920       52,495  

Shenzhen Inovance Technology Co. Ltd., Class A

     9,798       114,658  

Shenzhen International Holdings Ltd.

     42,500       69,842  

Shenzhen Investment Ltd.

     170,000       62,057  

Shenzhen Kaifa Technology Co. Ltd., Class A

     8,500       26,572  

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

     3,500       179,443  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

     42,500       47,022  

Shenzhou International Group Holdings Ltd.

     42,500       719,252  

Shimao Group Holdings Ltd.

     77,000       287,043  

Sichuan Chuantou Energy Co. Ltd., Class A

     26,705       42,331  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

     8,500       26,624  

SINA Corp.(a)

    2,758       119,504  

Sino Biopharmaceutical Ltd.

     520,000       523,186  

Sinolink Securities Co. Ltd., Class A

     10,700       29,254  

Sinopec Shanghai Petrochemical Co. Ltd., Class A

     34,000       18,292  

Sinopharm Group Co. Ltd., Class H

     68,000       168,059  

Sinotrans Ltd., Class A

     25,500       18,369  

Sinotruk Hong Kong Ltd.

     42,500       105,476  

Smoore International Holdings Ltd.(a)(b)

    20,000       128,991  

Songcheng Performance Development Co. Ltd., Class A

     14,180       41,549  

SooChow Securities Co. Ltd., Class A

     22,640       34,820  

Southwest Securities Co. Ltd., Class A

     51,000       41,622  

SSY Group Ltd.

     170,000       103,941  

Sun Art Retail Group Ltd.

     127,500       133,873  

Sunac China Holdings Ltd.

     146,000       559,329  

Suning.com Co. Ltd., Class A

     34,000       47,280  

Sunny Optical Technology Group Co. Ltd.

     32,400       636,925  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

     8,500       35,344  

TAL Education Group, ADR(a)(d)

    19,522       1,367,711  

TBEA Co. Ltd., Class A

     17,000       22,038  

TCL Technology Group Corp., Class A

     68,000       72,444  

Tencent Holdings Ltd.

     293,300         21,299,955  

Tencent Music Entertainment Group, ADR(a)

    18,452       309,256  

Tianjin Zhonghuan Semiconductor Co. Ltd., Class A

     17,000       57,640  

Tianma Microelectronics Co. Ltd., Class A

     17,000       39,607  
 

 

 

4  

Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Tianshui Huatian Technology Co. Ltd., Class A

     17,000     $ 41,286  

Tingyi Cayman Islands Holding Corp.

     104,000       175,469  

Tongcheng-Elong Holdings Ltd.(a)

    68,000       126,834  

TongFu Microelectronics Co. Ltd., Class A(a)

    8,500       34,168  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

     8,500       17,452  

Tongling Nonferrous Metals Group Co. Ltd., Class A

     51,000       20,927  

Tongwei Co. Ltd., Class A

     17,095       80,020  

Topsports International Holdings Ltd.(b)

    85,000       126,527  

Transfar Zhilian Co. Ltd., Class A

     42,500       36,235  

TravelSky Technology Ltd., Class H

     57,000       129,256  

Trip.com Group Ltd., ADR(a)

    23,982       805,555  

Tsingtao Brewery Co. Ltd., Class H

     24,000       233,112  

Uni-President China Holdings Ltd.

     85,000       76,640  

Unisplendour Corp. Ltd., Class A

     10,980       37,312  

Vipshop Holdings Ltd., ADR(a)

    22,791       582,082  

Walvax Biotechnology Co. Ltd., Class A

     8,500       55,418  

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

    8,500       24,712  

Wanhua Chemical Group Co. Ltd., Class A

     8,500       104,894  

Want Want China Holdings Ltd.

     170,000       116,001  

Weibo Corp., ADR(a)

    2,608       110,188  

Weichai Power Co. Ltd., Class A

     19,000       48,193  

Weichai Power Co. Ltd., Class H

     85,100       173,658  

Wens Foodstuffs Group Co. Ltd., Class A

     19,840       58,194  

Western Securities Co. Ltd., Class A

     34,000       49,605  

Wharf Holdings Ltd. (The)

     85,000       210,293  

Wingtech Technology Co. Ltd., Class A

     8,500       136,156  

Winning Health Technology Group Co. Ltd., Class A

     18,950       45,359  

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

     8,500       33,755  

Wuliangye Yibin Co. Ltd., Class A

     12,300       474,806  

WUS Printed Circuit Kunshan Co. Ltd., Class A

     8,500       25,681  

WuXi AppTec Co. Ltd., Class A

     11,340       178,081  

WuXi AppTec Co. Ltd., Class H(b)

    14,656       219,297  

Wuxi Biologics Cayman Inc., New(b)

    156,000       1,562,250  

XCMG Construction Machinery Co. Ltd., Class A

     34,000       28,110  

Xiamen C & D Inc., Class A

     17,000       23,588  

Xiaomi Corp., Class B(a)(b)

    638,800         2,183,580  

Xinhu Zhongbao Co. Ltd., Class A

     34,000       16,897  

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

     25,553       48,582  

Xinjiang Goldwind Science & Technology Co. Ltd., Class H(d)

    31,234       50,039  

Xinyi Solar Holdings Ltd.

     234,000       426,799  

XPeng Inc., ADR(a)(d)

    5,185       304,671  

Yadea Group Holdings Ltd.(b)

    58,000       104,890  

Yango Group Co. Ltd., Class A

     17,000       18,550  

Yanzhou Coal Mining Co. Ltd., Class H

     170,000       140,123  

Yihai International Holding Ltd.

     30,000       351,564  

Yonghui Superstores Co. Ltd., Class A

     34,093       40,518  

Yonyou Network Technology Co. Ltd., Class A

     13,030       86,537  

Yuexiu Property Co. Ltd.

     340,000       70,610  

Yum China Holdings Inc.

     20,544       1,158,271  

Yunda Holding Co. Ltd., Class A

     10,630       27,787  

Yunnan Baiyao Group Co. Ltd., Class A

     9,720       140,734  

Zai Lab Ltd., ADR(a)(d)

    3,485       386,068  

Zhaojin Mining Industry Co. Ltd., Class H

     56,500       72,588  

Zhejiang Chint Electrics Co. Ltd., Class A

     8,500       42,410  

Zhejiang Dahua Technology Co. Ltd., Class A

     17,000       53,972  

Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A

     8,500       36,222  
Security   Shares     Value  
China (continued)            

Zhejiang Juhua Co. Ltd., Class A

     27,700     $ 33,215  

Zhejiang Longsheng Group Co. Ltd., Class A

     17,000       38,496  

Zhejiang NHU Co. Ltd., Class A

     9,730       47,024  

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

     19,130       68,089  

Zhengzhou Yutong Bus Co. Ltd., Class A

     8,500       22,452  

Zhenro Properties Group Ltd.

     85,000       52,409  

Zheshang Securities Co. Ltd., Class A

     17,000       42,604  

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

    17,000       82,122  

Zhongjin Gold Corp. Ltd., Class A

     17,000       24,622  

Zhongsheng Group Holdings Ltd.

     29,500       221,464  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

     34,000       107,011  

Zijin Mining Group Co. Ltd., Class A

     34,000       48,003  

Zijin Mining Group Co. Ltd., Class H

     337,000       336,022  

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

     19,800       25,758  

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

     91,800       95,796  

ZTE Corp., Class A

     8,500       44,864  

ZTE Corp., Class H

     51,048       131,694  

ZTO Express Cayman Inc., ADR

     20,315       573,696  
   

 

 

  
        151,870,387  
India — 15.7%            

ACC Ltd.

     3,909       90,000  

Adani Green Energy Ltd.(a)

    19,890       305,214  

Adani Ports & Special Economic Zone Ltd.

     28,050       155,881  

Ambuja Cements Ltd.

     32,215       113,559  

Apollo Hospitals Enterprise Ltd.

     4,760       150,912  

Asian Paints Ltd.

     18,829       563,246  

Aurobindo Pharma Ltd.

     14,535       170,470  

Avenue Supermarts Ltd.(a)(b)

    7,990       246,984  

Axis Bank Ltd.(a)

    115,090       934,940  

Bajaj Auto Ltd.

     3,825       163,914  

Bajaj Finance Ltd.

     13,761       912,144  

Bajaj Finserv Ltd.

     2,040       241,275  

Balkrishna Industries Ltd.

     4,785       107,219  

Bandhan Bank Ltd.(a)(b)

    37,145       184,079  

Berger Paints India Ltd.

     12,665       110,777  

Bharat Forge Ltd.

     13,430       92,189  

Bharat Petroleum Corp. Ltd.

     37,230       187,517  

Bharti Airtel Ltd.

     64,444       403,122  

Bharti Infratel Ltd.

     17,340       51,184  

Biocon Ltd.(a)

    21,399       124,063  

Britannia Industries Ltd.

     5,185       254,709  

Cipla Ltd.

     22,421       225,735  

Coal India Ltd.

     54,325       92,099  

Colgate-Palmolive India Ltd.

     5,257       107,452  

Container Corp. of India Ltd.

     15,300       83,890  

Dabur India Ltd.

     30,005       202,501  

Divi’s Laboratories Ltd.

     6,575       320,075  

DLF Ltd.

     37,995       96,044  

Dr. Reddy’s Laboratories Ltd.

     5,946       387,718  

Eicher Motors Ltd.

     6,971       238,590  

GAIL India Ltd.

     81,685       113,224  

Godrej Consumer Products Ltd.

     19,805       187,135  

Grasim Industries Ltd.

     14,123       167,011  

Havells India Ltd.

     12,665       137,054  

HCL Technologies Ltd.

     56,501       627,219  

HDFC Asset Management Co. Ltd.(b)

    2,465       84,505  

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

    37,451       327,093  

Hero MotoCorp Ltd.

     5,898       247,596  
 

 

 

  5

Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
India (continued)            

Hindalco Industries Ltd.

     73,015     $ 223,167  

Hindustan Petroleum Corp. Ltd.

     34,340       97,076  

Hindustan Unilever Ltd.

     42,201       1,218,455  

Housing Development Finance Corp. Ltd.

     87,486       2,665,410  

ICICI Bank Ltd.(a)

    264,278       1,689,202  

ICICI Lombard General Insurance Co. Ltd.(b)

    9,945       194,908  

ICICI Prudential Life Insurance Co. Ltd.(b)

    20,315       121,167  

Indian Oil Corp. Ltd.

     104,985       119,932  

Indraprastha Gas Ltd.

     15,271       102,362  

Info Edge India Ltd.

     4,043       235,099  

Infosys Ltd.

     174,543         2,592,587  

InterGlobe Aviation Ltd.(a)(b)

    5,950       121,653  

Ipca Laboratories Ltd.

     3,235       94,650  

ITC Ltd.

     154,360       403,637  

JSW Steel Ltd.

     45,815       216,652  

Jubilant Foodworks Ltd.

     3,926       132,577  

Kotak Mahindra Bank Ltd.(a)

    27,123       698,473  

Larsen & Toubro Infotech Ltd.(b)

    2,449       105,837  

Larsen & Toubro Ltd.

     31,513       477,613  

LIC Housing Finance Ltd.

     1,801       8,001  

Lupin Ltd.

     12,495       150,467  

Mahindra & Mahindra Ltd.

     40,333       393,220  

Marico Ltd.

     25,160       124,923  

Maruti Suzuki India Ltd.

     6,715       637,966  

Motherson Sumi Systems Ltd.

     61,200       122,348  

MRF Ltd.

     85       89,227  

Muthoot Finance Ltd.

     7,017       109,155  

Nestle India Ltd.

     1,700       410,650  

NTPC Ltd.

     203,908       260,749  

Oil & Natural Gas Corp. Ltd.

     133,365       141,368  

Page Industries Ltd.

     340       104,470  

Petronet LNG Ltd.

     33,065       112,179  

PI Industries Ltd.

     4,357       129,928  

Pidilite Industries Ltd.

     7,310       152,263  

Piramal Enterprises Ltd.

     4,845       90,814  

Power Grid Corp. of India Ltd.

     93,925       244,020  

REC Ltd.

     51,935       85,172  

Reliance Industries Ltd.

     146,208       3,809,971  

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

    19,295       220,434  

Shree Cement Ltd.

     510       167,390  

Shriram Transport Finance Co. Ltd.

     9,350       135,119  

Siemens Ltd.

     3,825       78,170  

State Bank of India(a)

    91,800       302,772  

Sun Pharmaceutical Industries Ltd.

     44,115       304,788  

Tata Consultancy Services Ltd.

     47,464       1,717,437  

Tata Consumer Products Ltd.

     30,152       219,047  

Tata Motors Ltd.(a)

    88,900       216,499  

Tata Steel Ltd.

     31,195       243,199  

Tech Mahindra Ltd.

     31,118       368,447  

Titan Co. Ltd.

     16,660       306,221  

Torrent Pharmaceuticals Ltd.

     2,465       87,045  

Trent Ltd.

     9,272       90,183  

UltraTech Cement Ltd.

     5,950       385,814  

United Spirits Ltd.(a)

    17,935       132,812  

UPL Ltd.

     24,735       139,513  

Vedanta Ltd.

     84,681       138,074  

Wipro Ltd.

     59,586       282,014  

Yes Bank Ltd.(a)

    389,945       77,403  

Zee Entertainment Enterprises Ltd.

     44,540       115,927  
   

 

 

  
      33,623,995  
Security   Shares     Value  
Russia — 4.9%            

Alrosa PJSC

     105,400     $ 121,184  

Gazprom PJSC

     605,204       1,443,328  

Inter RAO UES PJSC

     1,955,000       131,262  

LUKOIL PJSC

     21,505       1,414,362  

Magnit PJSC, GDR(c)

    17,595       265,509  

MMC Norilsk Nickel PJSC

     3,230       905,979  

Mobile TeleSystems PJSC, ADR

     23,630       203,927  

Moscow Exchange MICEX-RTS PJSC

     67,280       134,498  

Novatek PJSC, GDR(c)

    5,018       779,797  

Novolipetskiy Metallurgicheskiy Kombinat PAO

     51,000       128,262  

PhosAgro PJSC, GDR(c)

    9,945       127,097  

Polymetal International PLC

     13,141       274,072  

Polyus PJSC

     1,751       332,426  

Rosneft Oil Co. PJSC

     52,552       307,466  

Sberbank of Russia PJSC

     552,850       1,804,288  

Severstal PAO

     6,120       89,574  

Surgutneftegas PJSC

     365,510       168,528  

Tatneft PJSC

     72,864       466,741  

VTB Bank PJSC

     162,756,001       79,575  

X5 Retail Group NV, GDR(c)

    5,440       193,470  

Yandex NV, Class A(a)

    15,810       1,109,873  
   

 

 

  
      10,481,218  
Singapore — 0.0%            

BOC Aviation Ltd.(b)

    8,500       75,543  
   

 

 

  

Total Common Stocks — 97.6%
(Cost: $186,020,812)

         209,588,284  
   

 

 

  

Preferred Stocks

    
Brazil — 2.2%            

Alpargatas SA, Preference Shares, NVS

     8,500       63,362  

Banco Bradesco SA, Preference Shares, NVS

     217,652       981,953  

Bradespar SA, Preference Shares, NVS

     8,500       91,689  

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

     8,582       50,987  

Cia. Energetica de Minas Gerais, Preference Shares, NVS

     56,195       131,771  

Cia. Paranaense de Energia, Preference Shares, NVS

     8,500       107,738  

Gerdau SA, Preference Shares, NVS

     51,000       213,993  

Itau Unibanco Holding SA, Preference Shares, NVS

     246,556       1,307,360  

Itausa SA, Preference Shares, NVS

     219,044       430,268  

Lojas Americanas SA, Preference Shares, NVS

     42,890       182,592  

Petroleo Brasileiro SA, Preference Shares, NVS

     249,214       1,152,108  
   

 

 

  
      4,713,821  
Russia — 0.1%            

Surgutneftegas PJSC, Preference Shares, NVS

     314,500       163,160  
   

 

 

  

Total Preferred Stocks — 2.3%
(Cost: $3,945,876)

       4,876,981  
   

 

 

  

Rights

    
China — 0.0%            

Legend Holdings Corp.
(Expires 01/28/21)(b)

    2,030       0 (f)  

Sino Ocean Group Holding Ltd. (Expires 12/09/20)(a)

    420       0 (f)  
   

 

 

  
      0 (f)  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       0 (f)  
   

 

 

  
 

 

 

6  

Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI BRIC ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 1.8%            

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.19%(g)(h)(i)

    2,955,979     $ 2,957,753  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.04%(g)(h)

    960,000       960,000  
   

 

 

  
      3,917,753  
   

 

 

  

Total Short-Term Investments — 1.8%
(Cost: $3,916,359)

 

     3,917,753  
   

 

 

  

Total Investments in Securities — 101.7%
(Cost: $193,883,047)

 

       218,383,018  

Other Assets, Less Liabilities — (1.7)%

 

     (3,598,308 ) 
   

 

 

  

Net Assets — 100.0%

     $ 214,784,710  
   

 

 

  

 

(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) 

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

(d)

All or a portion of this security is on loan.

(e) 

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

(f) 

Rounds to less than $1.

(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 affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/20		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
11/30/20		     Shares
Held at
11/30/20		     Income    

Capital

Gain
Distributions
from
Underlying
Funds

  

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 2,656,562     $ 302,875 (a)    $ —     $ (994 )    $ (690 )    $ 2,957,753       2,955,979     $ 6,370 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     960,000       —       0 (a)       —       —       960,000       960,000       119       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (994 )    $ (690 )    $ 3,917,753       $ 6,489     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

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 November 30, 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

    $ 209,588,284        $ —      $ 0 (a)     $ 209,588,284  

Preferred Stocks

      4,876,981          —        —        4,876,981  

Rights

      —          0 (a)        —        0 (a) 

Money Market Funds

      3,917,753          —        —        3,917,753  
  

 

 

       

 

 

     

 

 

     

 

 

  
   $ 218,383,018        $ 0 (a)     $ 0 (a)     $ 218,383,018  
  

 

 

       

 

 

     

 

 

     

 

 

  

 

  (a)

Rounds to less than $1.    

 

 

 

  7

Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI BRIC ETF

 

Portfolio Abbreviations - Equity

 

ADR    American Depositary Receipt
GDR    Global Depositary Receipt
NVS    Non-Voting Shares
PJSC    Public Joint Stock Company

 

 

8