NPORT-EX 2 NPORT_5623641446571313.htm iShares MSCI Emerging Markets Asia ETF

Consolidated Schedule of Investments (unaudited) 

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   

China — 49.3%

   

360 Security Technology Inc., Class A

    37,599     $ 94,855  

3SBio Inc.(a)(b)

    166,500       164,943  

51job Inc., ADR(b)

    3,759       265,010  

AAC Technologies Holdings Inc.(c)

    92,000       515,034  

AECC Aviation Power Co. Ltd., Class A

    14,900       102,625  

Agile Group Holdings Ltd.

    192,000       277,381  

Agricultural Bank of China Ltd., Class A

    392,700       196,351  

Agricultural Bank of China Ltd., Class H

    3,087,000       1,170,691  

Aier Eye Hospital Group Co. Ltd., Class A

    20,480       190,484  

Air China Ltd., Class A

    102,900       123,231  

Air China Ltd., Class H

    198,000       160,137  

Aisino Corp., Class A

    44,100       92,825  

Alibaba Group Holding Ltd., ADR(b)

    180,751       47,602,583  

Alibaba Health Information Technology Ltd.(b)

    22,000       64,702  

Alibaba Pictures Group Ltd.(b)(c)

    350,000       46,953  

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

    36,750       154,774  

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

    205,800       129,173  

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

    526,000       207,618  

Anhui Conch Cement Co. Ltd., Class A

    31,100       267,046  

Anhui Conch Cement Co. Ltd., Class H

    152,000       972,486  

Anhui Gujing Distillery Co. Ltd., Class B

    12,200       144,464  

ANTA Sports Products Ltd.

    129,000       1,753,834  

Autohome Inc., ADR

    7,827       739,025  

AVIC Aircraft Co. Ltd., Class A

    31,400       148,650  

Avic Capital Co. Ltd., Class A

    132,300       93,495  

AVIC Shenyang Aircraft Co. Ltd., Class A

    6,300       58,146  

AviChina Industry & Technology Co. Ltd., Class H

    337,000       205,178  

Baidu Inc., ADR(b)

    29,253       4,065,874  

Bank of Chengdu Co. Ltd., Class A

    63,700       110,169  

Bank of China Ltd., Class A

    230,600       115,651  

Bank of China Ltd., Class H

    8,379,000       2,961,427  

Bank of Communications Co. Ltd., Class A

    301,200       215,602  

Bank of Communications Co. Ltd., Class H

    894,000       494,713  

Bank of Hangzhou Co. Ltd., Class A

    73,700       170,251  

Bank of Jiangsu Co. Ltd., Class A

    114,099       108,031  

Bank of Nanjing Co. Ltd., Class A

    88,300       115,677  

Bank of Ningbo Co. Ltd., Class A

    45,300       254,040  

Bank of Shanghai Co. Ltd., Class A

    96,970       118,929  

Baoshan Iron & Steel Co. Ltd., Class A

    125,200       118,161  

Baozun Inc., ADR(b)(c)

    8,085       300,439  

BBMG Corp., Class A

    185,400       87,347  

BeiGene Ltd., ADR(b)

    147       37,586  

Beijing Capital International Airport Co. Ltd., Class H

    186,000       139,395  

Beijing Dabeinong Technology Group Co. Ltd., Class A

    68,000       85,156  

Beijing Enlight Media Co. Ltd., Class A

    29,400       57,952  

Beijing Enterprises Holdings Ltd.

    75,500       244,444  

Beijing Enterprises Water Group Ltd.

    626,000       253,549  

Beijing Shiji Information Technology Co. Ltd., Class A

    20,100       101,967  

Beijing Sinnet Technology Co. Ltd., Class A

    29,400       85,341  

Beijing Tongrentang Co. Ltd., Class A

    18,300       74,814  

Betta Pharmaceuticals Co. Ltd., Class A

    2,600       36,072  

Bilibili Inc., ADR(b)(c)

    1,198       75,306  

BOE Technology Group Co. Ltd., Class A

    220,500       181,294  

Bosideng International Holdings Ltd.

    438,000       192,093  

Brilliance China Automotive Holdings Ltd.

    374,000       332,873  

BYD Co. Ltd., Class A

    10,300       269,477  

BYD Co. Ltd., Class H(c)

    79,500         1,867,391  

BYD Electronic International Co. Ltd.

    91,000       450,158  

 

Security   Shares     Value  
China (continued)            

Caitong Securities Co. Ltd., Class A

    53,800     $ 108,664  

CGN Power Co. Ltd., Class H(a)

    1,247,000       267,013  

Changjiang Securities Co. Ltd., Class A

    85,200       114,464  

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

    28,899       140,324  

Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A

    14,400       97,168  

China Aoyuan Group Ltd.

    128,000       133,242  

China Avionics Systems Co. Ltd., Class A

    44,400       121,392  

China Cinda Asset Management Co. Ltd., Class H

    1,121,000       218,344  

China CITIC Bank Corp. Ltd., Class H

    1,029,000       444,650  

China Communications Construction Co. Ltd., Class A

    49,400       59,461  

China Communications Construction Co. Ltd., Class H

    522,000       270,679  

China Communications Services Corp. Ltd., Class H

    330,000       176,227  

China Conch Venture Holdings Ltd.

    208,000       987,346  

China Construction Bank Corp., Class A

    88,200       95,841  

China Construction Bank Corp., Class H

    10,143,000       7,954,781  

China Eastern Airlines Corp. Ltd., Class A

    132,372       100,185  

China Education Group Holdings Ltd.

    171,000       341,449  

China Everbright Bank Co. Ltd., Class A

    341,200       225,049  

China Everbright Bank Co. Ltd., Class H

    303,000       118,034  

China Everbright Environment Group Ltd.

    561,481       311,431  

China Everbright Ltd.

    122,000       175,938  

China Evergrande Group

    231,000       486,880  

China Film Co. Ltd., Class A

    44,100       88,871  

China Fortune Land Development Co. Ltd., Class A

    36,720       82,872  

China Galaxy Securities Co. Ltd., Class H

    491,000       317,305  

China Gas Holdings Ltd.(c)

    323,400       1,190,980  

China Gezhouba Group Co. Ltd., Class A

    66,800       69,135  

China Great Wall Securities Co. Ltd., Class A

    44,100       87,732  

China Hongqiao Group Ltd.

    275,500       240,585  

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

    1,260,000       144,650  

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

    20,200       0 (e) 

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

    178,800       416,527  

China Jinmao Holdings Group Ltd.

    620,000       319,097  

China Lesso Group Holdings Ltd.

    109,000       194,590  

China Life Insurance Co. Ltd., Class A

    10,900       70,254  

China Life Insurance Co. Ltd., Class H

    851,000       1,929,775  

China Literature Ltd.(a)(b)

    6,400       48,624  

China Longyuan Power Group Corp. Ltd., Class H

    418,000       351,546  

China Medical System Holdings Ltd.

    174,000       177,759  

China Mengniu Dairy Co. Ltd.

    338,000       1,709,074  

China Merchants Bank Co. Ltd., Class A

    132,300       888,709  

China Merchants Bank Co. Ltd., Class H

    427,331       2,703,720  

China Merchants Energy Shipping Co. Ltd., Class A

    74,400       68,295  

China Merchants Port Holdings Co. Ltd.

    178,000       211,005  

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

    44,580       149,053  

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

    61,600       137,244  

China Minsheng Banking Corp. Ltd., Class A

    222,400       179,138  

China Minsheng Banking Corp. Ltd., Class H

    814,660       449,757  

China Mobile Ltd.

    687,500         4,114,802  

China Molybdenum Co. Ltd., Class A

    176,400       123,052  

China Molybdenum Co. Ltd., Class H

    510,000       239,458  

China National Building Material Co. Ltd., Class H

    486,000       638,179  

China National Chemical Engineering Co. Ltd., Class A

    124,000       122,305  

China National Nuclear Power Co. Ltd., Class A

    135,200       100,887  

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

    2,500       27,626  

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

    66,100       136,018  

China Oilfield Services Ltd., Class H

    324,000       245,325  
 

 

 

  1


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

China Overseas Land & Investment Ltd.

    425,500     $   1,035,141  

China Pacific Insurance Group Co. Ltd., Class A

    46,800       274,899  

China Pacific Insurance Group Co. Ltd., Class H

    323,600       1,231,371  

China Petroleum & Chemical Corp., Class A

    176,400       112,329  

China Petroleum & Chemical Corp., Class H

    2,666,600       1,207,322  

China Power International Development Ltd.

    767,000       154,340  

China Railway Construction Corp. Ltd., Class A

    89,599       116,970  

China Railway Construction Corp. Ltd., Class H

    239,500       158,173  

China Railway Group Ltd., Class A

    128,600       110,425  

China Railway Group Ltd., Class H

    545,000       269,249  

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

    2,513       0 (e) 

China Resources Beer Holdings Co. Ltd.

    166,000       1,225,863  

China Resources Cement Holdings Ltd.

    326,000       405,371  

China Resources Gas Group Ltd.

    118,000       568,500  

China Resources Land Ltd.

    337,777       1,463,954  

China Resources Pharmaceutical Group
Ltd.(a)

    220,500       119,174  

China Resources Power Holdings Co. Ltd.

    294,000       312,488  

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

    14,800       60,955  

China Shenhua Energy Co. Ltd., Class A

    54,500       162,507  

China Shenhua Energy Co. Ltd., Class H

    408,000       788,370  

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

    206,899       136,466  

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

    79,999       130,820  

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

    127,100       121,692  

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

    194,000       119,115  

China Spacesat Co. Ltd., Class A

    15,000       77,508  

China State Construction Engineering Corp. Ltd., Class A

    265,240       218,885  

China State Construction International Holdings Ltd.(c)

    306,000       202,092  

China Taiping Insurance Holdings Co. Ltd.

    200,500       354,318  

China Telecom Corp. Ltd., Class H

    1,710,000       516,143  

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

    10,500       308,300  

China Tower Corp. Ltd., Class H(a)

    5,146,000       809,819  

China Traditional Chinese Medicine Holdings Co. Ltd.

    358,000       168,552  

China Unicom Hong Kong Ltd.

    740,000       444,811  

China United Network Communications Ltd., Class A

    201,800       150,278  

China Vanke Co. Ltd., Class A

    70,000       326,598  

China Vanke Co. Ltd., Class H

    201,100       763,934  

China Yangtze Power Co. Ltd., Class A

    132,300       404,342  

Chongqing Brewery Co. Ltd., Class A

    3,499       55,836  

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

    35,500       136,282  

Chongqing Rural Commercial Bank Co. Ltd., Class H

    402,000       172,156  

Chongqing Zhifei Biological Products Co. Ltd., Class A

    9,100       172,749  

CIFI Holdings Group Co. Ltd.

    364,000       314,582  

CITIC Ltd.

    693,000       541,707  

CITIC Securities Co. Ltd., Class A

    73,700       339,381  

CITIC Securities Co. Ltd., Class H

    237,000       533,154  

CNOOC Ltd.

    1,961,000       2,056,489  

Contemporary Amperex Technology Co. Ltd., Class A

    14,700       542,430  

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

    64,200       96,789  

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

    356,000       332,925  

COSCO SHIPPING Ports Ltd.

    228,000       150,579  

Country Garden Holdings Co. Ltd.

    920,828       1,216,289  

Country Garden Services Holdings Co. Ltd.

    151,000       845,327  

CRRC Corp. Ltd., Class A

    151,000       129,889  

CRRC Corp. Ltd., Class H

    519,750       208,503  

CSPC Pharmaceutical Group Ltd.

    1,097,200       1,071,371  

Dali Foods Group Co. Ltd.(a)

    337,500       208,965  

Daqin Railway Co. Ltd., Class A

    93,099       95,929  

DHC Software Co. Ltd., Class A

    51,600       72,225  

Dong-E-E-Jiao Co. Ltd., Class A

    5,300       33,596  

 

Security   Shares     Value  
China (continued)            

Dongfang Electric Corp. Ltd., Class A

    61,200     $ 98,776  

Dongfeng Motor Group Co. Ltd., Class H

    350,000       360,271  

Dongxing Securities Co. Ltd., Class A

    64,000       128,585  

DouYu International Holdings Ltd., ADR(b)

    1,911       25,340  

East Money Information Co. Ltd., Class A

    44,280       185,062  

ENN Energy Holdings Ltd.

    96,900         1,283,667  

Everbright Securities Co. Ltd., Class A

    29,500       86,080  

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

    132,340       132,944  

Far East Horizon Ltd.

    257,000       272,829  

Financial Street Holdings Co. Ltd., Class A

    88,200       93,294  

First Capital Securities Co. Ltd., Class A

    49,700       79,913  

Focus Media Information Technology Co. Ltd., Class A

    106,300       156,705  

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

    14,721       356,170  

Fosun International Ltd.

    324,000       468,081  

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

    75,500       103,498  

Foxconn Industrial Internet Co. Ltd., Class A

    44,100       92,557  

Fuyao Glass Industry Group Co. Ltd., Class A

    25,700       156,623  

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

    70,800       338,817  

Ganfeng Lithium Co. Ltd., Class A

    8,900       105,773  

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

    700       39,980  

GD Power Development Co. Ltd., Class A

    194,100       63,422  

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

    8,820       794,065  

Geely Automobile Holdings Ltd.

    699,000       1,943,044  

Gemdale Corp., Class A

    45,300       104,163  

Genscript Biotech Corp.(b)

    182,000       261,526  

GF Securities Co. Ltd., Class A

    59,800       153,863  

GF Securities Co. Ltd., Class H

    169,400       236,428  

Giant Network Group Co. Ltd., Class A

    26,100       70,764  

GoerTek Inc., Class A

    34,600       199,661  

GOME Retail Holdings Ltd.(b)(c)

    1,680,000       199,368  

Great Wall Motor Co. Ltd., Class H

    427,500       865,753  

Gree Electric Appliances Inc. of Zhuhai, Class A

    14,700       148,878  

Greenland Holdings Corp. Ltd., Class A

    76,200       74,579  

Greentown Service Group Co. Ltd.

    244,000       283,578  

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

    77,700       65,892  

Guangdong Investment Ltd.

    356,000       591,458  

Guanghui Energy Co. Ltd., Class A(b)

    228,400       105,523  

Guangzhou Automobile Group Co. Ltd., Class H

    370,800       398,900  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

    22,000       102,311  

Guangzhou Haige Communications Group Inc. Co., Class A

    102,900       192,509  

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

    235,200       306,420  

Guosen Securities Co. Ltd., Class A

    60,000       125,290  

Guotai Junan Securities Co. Ltd., Class A

    58,900       167,571  

Guoyuan Securities Co. Ltd., Class A

    54,700       73,904  

Haidilao International Holding Ltd.(a)

    51,000       334,518  

Haier Electronics Group Co. Ltd.(c)

    157,000       748,294  

Haier Smart Home Co. Ltd., Class A

    44,200       181,168  

Haitian International Holdings Ltd.

    83,000       225,366  

Haitong Securities Co. Ltd., Class A

    95,000       194,910  

Haitong Securities Co. Ltd., Class H

    312,000       268,435  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

    45,200       313,723  

Hangzhou Robam Appliances Co. Ltd., Class A

    20,300       123,313  

Hangzhou Tigermed Consulting Co. Ltd., Class A

    8,500       147,266  

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

    30,000       144,147  

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

    14,700       103,035  

Hengan International Group Co. Ltd.

    90,000       621,090  

Hengli Petrochemical Co. Ltd., Class A

    44,100       174,860  
 

 

 

2  


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Hengtong Optic-Electric Co. Ltd., Class A

    51,400     $ 115,690  

Hengyi Petrochemical Co. Ltd., Class A

    58,890       113,664  

Hesteel Co. Ltd., Class A(b)

    285,300       99,292  

Hithink RoyalFlush Information Network Co. Ltd., Class A

    2,600       56,529  

Hongfa Technology Co. Ltd., Class A

    6,100       44,397  

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

    67,000       332,299  

Huaan Securities Co. Ltd., Class A

    74,300       91,916  

Huadian Power International Corp. Ltd., Class A

    121,500       66,475  

Huadong Medicine Co. Ltd., Class A

    23,500       98,786  

Huaneng Power International Inc., Class H

    588,000       230,573  

Huatai Securities Co. Ltd., Class A

    73,500       215,587  

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

    147,800       231,066  

Huaxi Securities Co. Ltd., Class A

    58,800       112,239  

Huaxia Bank Co. Ltd., Class A

    138,700       137,647  

Huayu Automotive Systems Co. Ltd., Class A

    18,800       89,315  

Huazhu Group Ltd., ADR

    19,802       985,744  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

    99,200       79,150  

Hunan Valin Steel Co. Ltd., Class A

    111,600       90,739  

Hundsun Technologies Inc., Class A

    8,580       115,309  

Hutchison China MediTech Ltd., ADR(b)

    9,276       287,556  

HUYA Inc., ADR(b)(c)

    4,557       94,284  

Iflytek Co. Ltd., Class A

    12,300       71,445  

Industrial & Commercial Bank of China Ltd., Class A

    270,300       218,542  

Industrial & Commercial Bank of China Ltd., Class H

    6,468,000       4,104,813  

Industrial Bank Co. Ltd., Class A

    129,200       412,736  

Industrial Securities Co. Ltd., Class A

    88,800       121,595  

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

    520,600       95,734  

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

    102,900       82,571  

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

    36,400       209,053  

Innovent Biologics Inc.(a)(b)

    86,000       566,308  

iQIYI Inc., ADR(b)

    16,611       371,422  

JD.com Inc., ADR(b)

    91,496         7,809,184  

Jiangsu Expressway Co. Ltd., Class H

    124,000       139,475  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

    13,620       189,460  

Jiangsu Hengrui Medicine Co. Ltd., Class A

    30,164       394,198  

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

    7,203       194,855  

Jiangsu Zhongtian Technology Co. Ltd., Class A

    58,800       96,601  

Jiangxi Copper Co. Ltd., Class A

    44,100       147,448  

Jiangxi Copper Co. Ltd., Class H

    166,000       271,938  

Jinke Properties Group Co. Ltd., Class A

    58,800       71,311  

Joincare Pharmaceutical Group Industry Co. Ltd., Class A

    44,100       93,898  

Jointown Pharmaceutical Group Co. Ltd.,
Class A(b)

    44,100       117,891  

JOYY Inc.

    7,056       628,478  

Kaisa Group Holdings Ltd.

    373,000       196,303  

KE Holdings Inc.(b)

    1,176       76,828  

Kingboard Holdings Ltd.

    97,000       371,609  

Kingboard Laminates Holdings Ltd.

    151,000       244,249  

Kingdee International Software Group Co. Ltd.

    302,000       1,053,737  

Kingsoft Corp. Ltd.

    108,000       541,916  

Kunlun Energy Co. Ltd.

    406,000       305,842  

Kweichow Moutai Co. Ltd., Class A

    8,118       2,114,533  

KWG Group Holdings Ltd.

    211,000       288,500  

Lee & Man Paper Manufacturing Ltd.

    177,000       143,837  

Lenovo Group Ltd.

    906,000       646,266  

Lens Technology Co. Ltd., Class A

    26,500       132,179  

Lepu Medical Technology Beijing Co. Ltd., Class A

    29,900       131,370  

Li Ning Co. Ltd.

    247,000       1,338,149  

Liaoning Cheng Da Co. Ltd., Class A

    14,700       50,423  

Logan Group Co. Ltd.

    196,000       328,163  
Security   Shares     Value  
China (continued)            

Longfor Group Holdings Ltd.(a)

    226,000     $ 1,480,916  

LONGi Green Energy Technology Co. Ltd., Class A

    29,400       306,960  

Lufax Holding Ltd., ADR(b)

    2,940       48,422  

Luxshare Precision Industry Co. Ltd., Class A

    38,541       302,766  

Luye Pharma Group Ltd.(a)(c)

    220,500       128,560  

Luzhou Laojiao Co. Ltd., Class A

    7,700       214,537  

Mango Excellent Media Co. Ltd., Class A

    13,200       137,538  

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

    44,184       84,743  

Meituan, Class B(b)

    341,900         12,789,552  

Momo Inc., ADR

    18,622       267,784  

Muyuan Foods Co. Ltd., Class A

    12,800       149,788  

NARI Technology Co. Ltd., Class A

    41,500       148,783  

NavInfo Co. Ltd., Class A

    40,200       94,330  

NetEase Inc., ADR

    45,044       4,070,626  

New China Life Insurance Co. Ltd., Class A

    12,300       114,458  

New China Life Insurance Co. Ltd., Class H

    110,600       464,370  

New Hope Liuhe Co. Ltd., Class A

    35,900       141,692  

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

    16,842       2,776,404  

Nine Dragons Paper Holdings Ltd.

    215,000       282,322  

Ninestar Corp., Class A

    29,400       132,569  

NIO Inc., ADR(b)

    114,410       5,781,137  

Noah Holdings Ltd.(b)(c)

    5,880       174,048  

OFILM Group Co. Ltd., Class A

    39,200       91,448  

Oppein Home Group Inc., Class A

    2,800       54,290  

Orient Securities Co. Ltd., Class A

    62,900       110,984  

Oriental Pearl Group Co. Ltd., Class A

    71,100       102,761  

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

    64,100       38,382  

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

    1,179,000       372,596  

Perfect World Co. Ltd., Class A

    9,396       38,484  

PetroChina Co. Ltd., Class A

    96,700       63,340  

PetroChina Co. Ltd., Class H

    2,564,000       816,908  

PICC Property & Casualty Co. Ltd., Class H

    918,740       758,457  

Pinduoduo Inc., ADR(b)

    24,044       3,337,548  

Ping An Bank Co. Ltd., Class A

    106,400       319,202  

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

    44,100       539,553  

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

    65,200       892,097  

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

    640,000       7,512,415  

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

    88,400       231,346  

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

    994,000       561,589  

Power Construction Corp. of China Ltd., Class A

    117,600       75,422  

RiseSun Real Estate Development Co. Ltd., Class A

    88,400       98,208  

Rongsheng Petro Chemical Co. Ltd., Class A

    29,419       114,994  

SAIC Motor Corp. Ltd., Class A

    45,622       183,807  

Sanan Optoelectronics Co. Ltd., Class A

    39,300       160,367  

Sany Heavy Industry Co. Ltd., Class A

    59,900       279,566  

SDIC Capital Co. Ltd., Class A

    44,300       99,373  

SDIC Power Holdings Co. Ltd., Class A

    69,800       100,458  

Seazen Group Ltd.

    308,000       272,144  

Seazen Holdings Co. Ltd., Class A

    26,000       139,959  

Semiconductor Manufacturing International Corp.(b)

    394,300       1,101,141  

SF Holding Co. Ltd., Class A

    14,400       175,077  

Shaanxi Coal Industry Co. Ltd., Class A

    84,400       133,912  

Shandong Buchang Pharmaceuticals Co. Ltd., Class A

    29,400       107,905  

Shandong Gold Mining Co. Ltd., Class A

    22,160       80,289  

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

    36,750       83,052  

Shandong Linglong Tyre Co. Ltd., Class A

    33,400       157,306  

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

    276,000       571,047  
 

 

 

  3


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

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

    125,500     $ 101,087  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

    17,000       134,348  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H

    62,000       260,716  

Shanghai International Airport Co. Ltd., Class A

    8,800       105,012  

Shanghai International Port Group Co. Ltd., Class A

    172,800       121,591  

Shanghai Jinjiang International Hotels Co. Ltd., Class A

    7,456       54,991  

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

    166,636       129,643  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

    29,400       89,854  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

    95,600       161,789  

Shanghai Pudong Development Bank Co. Ltd., Class A

    184,800       282,538  

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

    84,500       84,372  

Shanxi Securities Co. Ltd., Class A

    73,530       89,734  

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

    5,500       201,178  

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

    156,180       130,309  

Shenergy Co. Ltd., Class A

    103,600       87,856  

Shenwan Hongyuan Group Co. Ltd., Class A

    161,700       132,703  

Shenzhen Energy Group Co. Ltd., Class A

    164,820       142,027  

Shenzhen Goodix Technology Co. Ltd., Class A

    900       22,831  

Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A

    39,456       112,193  

Shenzhen Inovance Technology Co. Ltd., Class A

    9,300       108,831  

Shenzhen International Holdings Ltd.

    132,000       216,921  

Shenzhen Investment Ltd.

    648,000       236,548  

Shenzhen Kangtai Biological Products Co. Ltd., Class A

    9,000       186,375  

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

    2,600       133,300  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

    73,500       81,320  

Shenzhou International Group Holdings Ltd.

    92,300       1,562,046  

Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A

    14,700       56,187  

Shimao Group Holdings Ltd.

    152,000       566,630  

Sichuan Chuantou Energy Co. Ltd., Class A

    58,800       93,205  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

    29,400       92,088  

SINA Corp.(b)(c)

    9,518       412,415  

Sino Biopharmaceutical Ltd.

    1,282,250       1,290,106  

Sinolink Securities Co. Ltd., Class A

    44,100       120,572  

Sinopharm Group Co. Ltd., Class H

    167,200       413,228  

Sinotruk Hong Kong Ltd.

    94,000       233,287  

Songcheng Performance Development Co. Ltd., Class A

    29,400       86,145  

SooChow Securities Co. Ltd., Class A

    73,520       113,074  

Spring Airlines Co. Ltd., Class A

    14,700       113,490  

SSY Group Ltd.

    212,000       129,620  

Sun Art Retail Group Ltd.

    317,000       332,845  

Sunac China Holdings Ltd.

    296,000       1,133,983  

Suning.com Co. Ltd., Class A

    73,500       102,208  

Sunny Optical Technology Group Co. Ltd.

    85,500       1,680,774  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

    29,700       123,495  

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

    22,599       36,475  

TAL Education Group, ADR(b)

    41,623       2,916,107  

TBEA Co. Ltd., Class A

    74,000       95,931  

TCL Technology Group Corp., Class A

    132,300       140,947  

Tencent Holdings Ltd.

    543,400         39,462,651  

Tencent Music Entertainment Group, ADR(b)

    588       9,855  

Tianma Microelectronics Co. Ltd., Class A

    56,600       131,867  

Tianqi Lithium Corp., Class A(b)

    24,320       102,862  

Tingyi Cayman Islands Holding Corp.

    246,000       415,051  

Toly Bread Co. Ltd., Class A

    18,500       168,694  

 

Security   Shares     Value  
China (continued)            

Tongcheng-Elong Holdings Ltd.(b)

    58,800     $ 109,674  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

    39,400       80,896  

Tongling Nonferrous Metals Group Co. Ltd., Class A

    196,400       80,590  

Tongwei Co. Ltd., Class A

    29,400       137,618  

Transfar Zhilian Co. Ltd., Class A

    132,355       112,845  

TravelSky Technology Ltd., Class H

    147,000       333,345  

Trip.com Group Ltd., ADR(b)

    54,166       1,819,436  

Tsingtao Brewery Co. Ltd., Class A

    13,000       179,789  

Tsingtao Brewery Co. Ltd., Class H

    50,000       485,650  

Uni-President China Holdings Ltd.

    190,000       171,312  

Unisplendour Corp. Ltd., Class A

    24,080       81,829  

Vipshop Holdings Ltd., ADR(b)

    53,185       1,358,345  

Wangsu Science & Technology Co. Ltd., Class A

    48,500       56,977  

Wanhua Chemical Group Co. Ltd., Class A

    14,700       181,406  

Want Want China Holdings Ltd.(c)

    708,000       483,111  

Weibo Corp., ADR(b)(c)

    7,766       328,114  

Weichai Power Co. Ltd., Class A

    64,100       162,589  

Weichai Power Co. Ltd., Class H

    235,200       479,957  

Wens Foodstuffs Group Co. Ltd., Class A

    52,660       154,460  

Western Securities Co. Ltd., Class A

    73,900       107,818  

Wharf Holdings Ltd. (The)

    147,000       363,684  

Winning Health Technology Group Co. Ltd., Class A

    33,600       80,426  

Wuhan Guide Infrared Co. Ltd., Class A

    27,150       156,671  

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

    26,500       105,236  

Wuliangye Yibin Co. Ltd., Class A

    24,500       945,752  

WuXi AppTec Co. Ltd., Class A

    10,920       171,485  

WuXi AppTec Co. Ltd., Class H(a)

    44,180       661,062  

Wuxi Biologics Cayman Inc., New(a)

    216,000       2,142,586  

Wuxi Lead Intelligent Equipment Co. Ltd., Class A

    5,200       49,803  

Wuxi Taiji Industry Co. Ltd., Class A

    73,500       120,528  

XCMG Construction Machinery Co. Ltd., Class A

    147,200       121,698  

Xiamen C & D Inc., Class A

    66,000       91,578  

Xiaomi Corp., Class B(a)(b)

    944,400       3,228,197  

Xinhu Zhongbao Co. Ltd., Class A

    102,900       51,138  

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

    63,502       120,732  

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

    108,362       173,603  

Xinyi Solar Holdings Ltd.

    410,000       747,810  

XPeng Inc., ADR(b)

    2,058       120,928  

Yango Group Co. Ltd., Class A

    55,000       60,016  

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

    20,300       114,119  

Yanzhou Coal Mining Co. Ltd., Class A

    73,500       126,895  

Yanzhou Coal Mining Co. Ltd., Class H

    186,000       153,311  

Yifan Pharmaceutical Co. Ltd., Class A

    39,400       123,111  

Yihai International Holding Ltd.

    53,000       621,096  

Yonghui Superstores Co. Ltd., Class A

    105,100       124,907  

Yonyou Network Technology Co. Ltd., Class A

    32,840       218,103  

Yuexiu Property Co. Ltd.

    928,000       192,722  

Yum China Holdings Inc.

    44,197         2,491,827  

Yunda Holding Co. Ltd., Class A

    21,980       57,456  

Yunnan Baiyao Group Co. Ltd., Class A

    5,500       79,634  

Zai Lab Ltd., ADR(b)

    882       97,708  

Zhaojin Mining Industry Co. Ltd., Class H

    112,000       143,892  

Zhejiang Chint Electrics Co. Ltd., Class A

    36,600       182,612  

Zhejiang Dahua Technology Co. Ltd., Class A

    36,800       116,833  

Zhejiang Expressway Co. Ltd., Class H

    198,000       140,982  

Zhejiang Huayou Cobalt Co. Ltd., Class A(b)

    7,100       56,455  

Zhejiang Longsheng Group Co. Ltd., Class A

    45,100       102,127  
 

 

 

4  


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Zhejiang NHU Co. Ltd., Class A

    22,500     $ 108,739  

Zhejiang Semir Garment Co. Ltd., Class A

    75,600       102,371  

Zhengzhou Yutong Bus Co. Ltd., Class A

    56,000       147,916  

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

    46,300       223,661  

Zhongjin Gold Corp. Ltd., Class A

    51,100       74,010  

Zhongsheng Group Holdings Ltd.

    74,500       559,291  

Zhuzhou CRRC Times Electric Co. Ltd.,
Class H

    84,700       266,582  

Zijin Mining Group Co. Ltd., Class A

    147,000       207,544  

Zijin Mining Group Co. Ltd., Class H

    708,000       705,945  

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

    59,200       77,015  

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

    88,400       92,248  

ZTE Corp., Class A

    15,200       80,228  

ZTE Corp., Class H

    95,360       246,011  

ZTO Express Cayman Inc., ADR

    43,071       1,216,325  
   

 

 

 
        299,760,695  
India — 10.8%            

ACC Ltd.

    1,176       27,076  

Adani Green Energy Ltd.(b)

    1,764       27,069  

Adani Ports & Special Economic Zone Ltd.

    71,062       394,910  

Ambuja Cements Ltd.

    80,118       282,418  

Apollo Hospitals Enterprise Ltd.

    882       27,963  

Asian Paints Ltd.

    34,009       1,017,337  

Aurobindo Pharma Ltd.

    37,191       436,185  

Avenue Supermarts Ltd.(a)(b)

    16,808       519,563  

Axis Bank Ltd.(b)

    253,461       2,059,004  

Bajaj Auto Ltd.

    11,032       472,757  

Bajaj Finance Ltd.

    21,609       1,432,347  

Bajaj Finserv Ltd.

    4,707       556,707  

Balkrishna Industries Ltd.

    1,597       35,784  

Bandhan Bank Ltd.(a)(b)

    85,338       422,909  

Berger Paints India Ltd.

    19,551       171,007  

Bharat Forge Ltd.

    31,796       218,260  

Bharat Petroleum Corp. Ltd.

    85,701       431,651  

Bharti Airtel Ltd.

    152,439       953,564  

Bharti Infratel Ltd.

    52,515       155,014  

Biocon Ltd.(b)

    8,473       49,123  

Britannia Industries Ltd.

    8,119       398,839  

Cipla Ltd.

    45,570       458,800  

Coal India Ltd.

    141,414       239,744  

Colgate-Palmolive India Ltd.

    3,675       75,117  

Container Corp. of India Ltd.

    32,928       180,544  

Dabur India Ltd.

    70,259       474,173  

Divi’s Laboratories Ltd.

    11,122       541,425  

DLF Ltd.

    57,918       146,406  

Dr. Reddy’s Laboratories Ltd.

    13,965       910,609  

Eicher Motors Ltd.

    17,201       588,722  

GAIL India Ltd.

    211,977       293,823  

Godrej Consumer Products Ltd.

    47,628       450,032  

Grasim Industries Ltd.

    40,355       477,217  

Havells India Ltd.

    31,670       342,717  

HCL Technologies Ltd.

    124,694       1,384,231  

HDFC Asset Management Co. Ltd.(a)

    4,851       166,302  

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

    58,318       509,344  

Hero MotoCorp Ltd.

    12,193       511,857  

Hindalco Industries Ltd.

    157,301       480,784  

Hindustan Petroleum Corp. Ltd.

    85,439       241,528  

Hindustan Unilever Ltd.

    91,434       2,639,942  

Housing Development Finance Corp. Ltd.

    178,752       5,445,985  

 

Security   Shares     Value  
India (continued)            

ICICI Bank Ltd.(b)

    553,455     $ 3,537,553  

ICICI Lombard General Insurance Co. Ltd.(a)

    18,622       364,965  

ICICI Prudential Life Insurance Co. Ltd.(a)

    28,852       172,084  

Indian Oil Corp. Ltd.

    246,225       281,281  

Indraprastha Gas Ltd.

    5,586       37,443  

Info Edge India Ltd.

    5,457       317,323  

Infosys Ltd.

    362,720         5,387,688  

InterGlobe Aviation Ltd.(a)(b)

    12,201       249,461  

ITC Ltd.

    366,934       959,497  

JSW Steel Ltd.

    114,177       539,925  

Jubilant Foodworks Ltd.

    1,323       44,676  

Larsen & Toubro Infotech Ltd.(a)

    663       28,653  

Larsen & Toubro Ltd.

    56,154       851,073  

LIC Housing Finance Ltd.

    3,705       16,460  

Lupin Ltd.

    30,547       367,853  

Mahindra & Mahindra Ltd.

    93,097       907,635  

Marico Ltd.

    62,091       308,291  

Maruti Suzuki India Ltd.

    13,262       1,259,972  

Motherson Sumi Systems Ltd.

    138,625       277,133  

Muthoot Finance Ltd.

    2,777       43,198  

Nestle India Ltd.

    2,949       712,357  

NTPC Ltd.

    300,321       384,038  

Oil & Natural Gas Corp. Ltd.

    315,404       334,330  

Page Industries Ltd.

    815       250,422  

Petronet LNG Ltd.

    82,467       279,785  

PI Industries Ltd.

    1,536       45,804  

Pidilite Industries Ltd.

    16,855       351,080  

Piramal Enterprises Ltd.

    15,258       285,994  

Power Grid Corp. of India Ltd.

    228,291       593,106  

REC Ltd.

    88,424       145,013  

Reliance Industries Ltd.

    301,791       7,864,242  

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

    33,222       379,542  

Shree Cement Ltd.

    1,061       348,236  

Shriram Transport Finance Co. Ltd.

    22,050       318,648  

Siemens Ltd.

    4,557       93,129  

State Bank of India(b)

    227,565       750,548  

Sun Pharmaceutical Industries Ltd.

    105,840       731,242  

Tata Consultancy Services Ltd.

    98,490       3,563,760  

Tata Consumer Products Ltd.

    9,996       72,618  

Tata Motors Ltd.(b)

    221,094       538,433  

Tata Steel Ltd.

    47,775       372,459  

Tech Mahindra Ltd.

    60,270       713,616  

Titan Co. Ltd.

    38,191       701,974  

Torrent Pharmaceuticals Ltd.

    1,176       41,527  

UltraTech Cement Ltd.

    12,642       819,740  

United Spirits Ltd.(b)

    40,812       302,220  

UPL Ltd.

    71,108       401,071  

Vedanta Ltd.

    243,780       397,488  

Wipro Ltd.

    148,735       703,946  

Zee Entertainment Enterprises Ltd.

    116,313       302,734  
   

 

 

 
      65,400,055  
Indonesia — 2.0%            

Ace Hardware Indonesia Tbk PT

    411,600       46,203  

Adaro Energy Tbk PT

    2,112,700       207,978  

Astra International Tbk PT

    2,440,200       915,939  

Bank Central Asia Tbk PT

    1,073,300       2,358,296  

Bank Mandiri Persero Tbk PT

    2,261,300       1,012,941  

Bank Negara Indonesia Persero Tbk PT

    984,900       418,513  

Bank Rakyat Indonesia Persero Tbk PT

    6,262,600       1,814,025  

Barito Pacific Tbk PT(b)

    4,145,400       308,263  
 

 

 

  5


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Indonesia (continued)            

Charoen Pokphand Indonesia Tbk PT

    970,200     $ 417,420  

Gudang Garam Tbk PT(b)

    77,700       232,495  

Indah Kiat Pulp & Paper Corp. Tbk PT

    411,600       252,877  

Indocement Tunggal Prakarsa Tbk PT

    273,000       276,480  

Indofood CBP Sukses Makmur Tbk PT

    295,200       206,975  

Indofood Sukses Makmur Tbk PT

    559,000       281,084  

Kalbe Farma Tbk PT

    3,019,300       321,816  

Merdeka Copper Gold Tbk PT(b)

    323,400       44,433  

Perusahaan Gas Negara Tbk PT

    1,781,500       175,374  

Sarana Menara Nusantara Tbk PT

    352,800       27,359  

Semen Indonesia Persero Tbk PT

    412,700       341,968  

Telekomunikasi Indonesia Persero Tbk PT

    5,674,200       1,297,993  

Unilever Indonesia Tbk PT

    984,900       538,835  

United Tractors Tbk PT

    238,100       387,840  
   

 

 

 
        11,885,107  
Malaysia — 2.3%            

AMMB Holdings Bhd

    235,200       191,670  

Axiata Group Bhd

    333,400       290,518  

CIMB Group Holdings Bhd

    546,900       487,297  

Dialog Group Bhd

    491,578       434,384  

DiGi.Com Bhd

    391,300       384,192  

Fraser & Neave Holdings Bhd

    35,300       281,256  

Gamuda Bhd

    308,700       270,510  

Genting Bhd

    279,300       278,340  

Genting Malaysia Bhd

    364,600       219,261  

Genting Plantations Bhd

    66,500       155,069  

HAP Seng Consolidated Bhd

    94,600       191,568  

Hartalega Holdings Bhd

    199,900       706,568  

Hong Leong Bank Bhd

    80,200       338,202  

Hong Leong Financial Group Bhd

    40,700       163,839  

IHH Healthcare Bhd

    270,000       372,460  

IOI Corp. Bhd

    270,700       290,368  

Kossan Rubber Industries

    29,400       44,959  

Kuala Lumpur Kepong Bhd

    51,400       296,490  

Malayan Banking Bhd

    459,900       891,804  

Malaysia Airports Holdings Bhd

    126,856       162,229  

Maxis Bhd

    269,900       324,622  

MISC Bhd

    155,400       259,000  

Nestle Malaysia Bhd

    8,500       279,578  

Petronas Chemicals Group Bhd

    334,800       527,594  

Petronas Dagangan Bhd

    45,000       229,308  

Petronas Gas Bhd

    111,200       495,678  

PPB Group Bhd

    75,580       345,063  

Press Metal Aluminium Holdings Bhd

    207,900       357,216  

Public Bank Bhd

    333,510       1,424,417  

QL Resources Bhd

    165,850       258,912  

RHB Bank Bhd

    199,962       252,775  

Sime Darby Bhd

    413,000       234,175  

Sime Darby Plantation Bhd

    294,600       354,330  

Supermax Corp. Bhd(b)

    29,400       65,670  

Telekom Malaysia Bhd

    166,700       206,227  

Tenaga Nasional Bhd

    282,900       699,959  

Top Glove Corp. Bhd

    563,600       984,986  

Westports Holdings Bhd

    132,900       140,272  

YTL Corp. Bhd(b)

    7,200       1,140  
   

 

 

 
      13,891,906  
Pakistan — 0.0%            

Habib Bank Ltd.

    106,401       86,856  

MCB Bank Ltd.

    79,587       88,400  

 

Security   Shares     Value  
Pakistan (continued)            

Oil & Gas Development Co. Ltd.

    138,768     $ 86,525  
   

 

 

 
      261,781  
Philippines — 1.1%            

Aboitiz Equity Ventures Inc.

    279,310       245,151  

Aboitiz Power Corp.

    235,200       125,965  

Ayala Corp.

    35,350       605,464  

Ayala Land Inc.

    911,860       720,688  

Bank of the Philippine Islands

    129,612       223,748  

BDO Unibank Inc.

    243,759       523,717  

Globe Telecom Inc.

    5,205       210,885  

GT Capital Holdings Inc.

    12,880       155,374  

International Container Terminal Services Inc.

    143,030       347,461  

JG Summit Holdings Inc.

    390,375       533,031  

Jollibee Foods Corp.

    66,480       261,329  

Manila Electric Co.

    34,140       199,955  

Megaworld Corp.(b)

    1,592,900       126,889  

Metro Pacific Investments Corp.

    2,232,400       190,367  

Metropolitan Bank & Trust Co.

    263,912       263,198  

PLDT Inc.

    11,760       321,394  

Puregold Price Club Inc.

    29,400       25,774  

SM Investments Corp.

    29,929       603,809  

SM Prime Holdings Inc.

    1,184,850       887,159  

Universal Robina Corp.

    117,290       346,406  
   

 

 

 
      6,917,764  
Singapore — 0.0%            

BOC Aviation Ltd.(a)

    26,200       232,851  
   

 

 

 
South Korea — 15.2%            

Alteogen Inc.(b)

    441       64,045  

Amorepacific Corp.

    4,116       665,821  

AMOREPACIFIC Group

    4,591       218,234  

BGF retail Co. Ltd.

    1,323       150,049  

Celltrion Healthcare Co. Ltd.(b)

    6,957       767,656  

Celltrion Inc.(b)

    10,363         3,184,149  

Celltrion Pharm Inc.(b)

    294       50,295  

Cheil Worldwide Inc.

    10,554       197,908  

CJ CheilJedang Corp.

    1,218       397,910  

CJ Corp.

    2,205       157,621  

CJ ENM Co. Ltd.

    1,703       204,997  

CJ Logistics Corp.(b)

    1,100       165,017  

Coway Co. Ltd.(b)

    6,916       433,754  

Daelim Industrial Co. Ltd.

    3,586       259,256  

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

    6,321       154,519  

DB Insurance Co. Ltd.

    7,060       280,728  

Doosan Bobcat Inc.

    8,015       217,659  

Doosan Heavy Industries & Construction Co.
Ltd.(b)

    2,352       35,603  

Douzone Bizon Co. Ltd.

    588       56,061  

E-MART Inc.

    2,647       368,386  

Fila Holdings Corp.

    7,203       268,839  

GS Engineering & Construction Corp.

    8,673       248,461  

GS Holdings Corp.

    6,468       204,874  

GS Retail Co. Ltd.

    5,439       165,891  

Hana Financial Group Inc.

    35,700       1,092,083  

Hankook Tire & Technology Co. Ltd.

    10,743       317,470  

Hanmi Pharm Co. Ltd.

    886       287,046  

Hanon Systems

    25,872       351,881  

Hanwha Corp.

    7,056       164,516  

Hanwha Solutions Corp.

    14,849       640,766  

HLB Inc.(b)

    5,800       477,502  

Hotel Shilla Co. Ltd.

    4,435       320,636  
 

 

 

6  


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Hyundai Engineering & Construction Co. Ltd.

    10,625     $ 322,624  

Hyundai Glovis Co. Ltd.

    2,685       431,910  

Hyundai Heavy Industries Holdings Co. Ltd.

    1,357       342,760  

Hyundai Marine & Fire Insurance Co. Ltd.

    9,268       186,775  

Hyundai Mobis Co. Ltd.

    7,582       1,671,870  

Hyundai Motor Co.

    16,863       2,765,925  

Hyundai Steel Co.

    10,610       304,910  

Industrial Bank of Korea

    32,046       269,331  

Kakao Corp.

    6,376       2,120,436  

Kangwon Land Inc.

    14,969       303,695  

KB Financial Group Inc.

    44,871       1,838,959  

Kia Motors Corp.

    30,206       1,577,793  

KMW Co. Ltd.(b)

    1,911       126,934  

Korea Aerospace Industries Ltd.

    10,854       228,056  

Korea Electric Power Corp.(b)

    31,512       610,847  

Korea Gas Corp.

    5,693       145,856  

Korea Investment Holdings Co. Ltd.

    5,880       393,754  

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

    5,214       485,330  

Korea Zinc Co. Ltd.

    1,041       356,549  

Korean Air Lines Co. Ltd.(b)

    11,172       257,454  

KT&G Corp.

    13,871       1,034,167  

Kumho Petrochemical Co. Ltd.

    2,661       334,263  

LG Chem Ltd.

    4,998       3,613,393  

LG Corp.

    11,762       750,438  

LG Display Co. Ltd.(b)

    31,559       434,933  

LG Electronics Inc.

    13,524       1,044,961  

LG Household & Health Care Ltd.

    1,043       1,427,050  

LG Innotek Co. Ltd.

    2,149       301,021  

LG Uplus Corp.

    13,671       147,638  

Lotte Chemical Corp.

    2,236       569,836  

Lotte Corp.

    4,116       131,676  

Lotte Shopping Co. Ltd.

    2,019       185,196  

Meritz Securities Co. Ltd.

    50,421       168,138  

Mirae Asset Daewoo Co. Ltd.

    47,187       404,259  

NAVER Corp.

    13,389       3,357,686  

NCSoft Corp.

    1,865       1,365,189  

Netmarble Corp.(a)(b)

    3,270       369,391  

NH Investment & Securities Co. Ltd.

    16,858       163,773  

Orion Corp./Republic of Korea

    3,134       335,619  

Ottogi Corp.

    294       147,724  

Pan Ocean Co. Ltd.(b)

    45,148       173,403  

Pearl Abyss Corp.(b)

    1,029       192,586  

POSCO

    8,232       1,740,805  

POSCO Chemical Co. Ltd.

    3,822       316,039  

S-1 Corp.

    2,755       196,190  

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

    1,911       1,357,414  

Samsung C&T Corp.

    9,996       1,088,535  

Samsung Card Co. Ltd.

    4,557       136,313  

Samsung Electro-Mechanics Co. Ltd.

    7,065       996,015  

Samsung Electronics Co. Ltd.

    435,101         26,226,774  

Samsung Engineering Co. Ltd.(b)

    23,375       288,345  

Samsung Fire & Marine Insurance Co. Ltd.

    3,785       643,062  

Samsung Heavy Industries Co. Ltd.(b)

    60,541       373,679  

Samsung Life Insurance Co. Ltd.

    8,967       577,784  

Samsung SDI Co. Ltd.

    6,003       2,891,509  

Samsung SDS Co. Ltd.

    4,206       657,574  

Samsung Securities Co. Ltd.

    8,232       293,482  

Seegene Inc.

    147       24,962  

Shin Poong Pharmaceutical Co. Ltd.(b)

    294       35,071  

Shinhan Financial Group Co. Ltd.

    50,635       1,473,451  

 

Security   Shares     Value  
South Korea (continued)            

Shinsegae Inc.

    1,111     $ 231,427  

SK Chemicals Co. Ltd.

    147       56,592  

SK Holdings Co. Ltd.

    4,476       855,518  

SK Hynix Inc.

    58,521       5,156,385  

SK Innovation Co. Ltd.

    6,762       1,057,183  

SK Telecom Co. Ltd.

    2,511       538,939  

S-Oil Corp.

    6,034       379,528  

Woori Financial Group Inc.

    58,992       524,053  

Yuhan Corp.

    6,468       376,430  
   

 

 

 
      92,456,800  
Taiwan — 16.2%            

Accton Technology Corp.

    50,000       419,261  

Acer Inc.

    422,062       342,803  

Advantech Co. Ltd.

    47,604       512,742  

Airtac International Group

    18,000       524,165  

ASE Technology Holding Co. Ltd.

    452,484       1,216,043  

Asia Cement Corp.

    294,229       446,982  

Asustek Computer Inc.

    87,000       760,039  

AU Optronics Corp.(b)

    1,299,000       556,014  

Catcher Technology Co. Ltd.

    80,000       527,673  

Cathay Financial Holding Co. Ltd.

    912,624       1,293,571  

Chailease Holding Co. Ltd.

    159,565       873,332  

Chang Hwa Commercial Bank Ltd.

    859,210       536,582  

Cheng Shin Rubber Industry Co. Ltd.

    237,776       354,547  

Chicony Electronics Co. Ltd.

    73,518       220,277  

China Development Financial Holding Corp.

    1,716,200       537,093  

China Life Insurance Co. Ltd.

    332,482       264,212  

China Steel Corp.

    1,276,867       1,021,404  

Chunghwa Telecom Co. Ltd.

    441,000       1,678,747  

Compal Electronics Inc.

    537,000       363,621  

CTBC Financial Holding Co. Ltd.

    1,946,265       1,307,639  

Delta Electronics Inc.

    241,000       1,898,237  

E.Sun Financial Holding Co. Ltd.

    1,401,917       1,237,022  

Eclat Textile Co. Ltd.

    26,604       373,357  

Eva Airways Corp.

    6,000       2,663  

Evergreen Marine Corp. Taiwan Ltd.(b)

    390,867       338,722  

Far Eastern New Century Corp.

    381,460       366,705  

Far EasTone Telecommunications Co. Ltd.

    189,000       411,122  

Feng TAY Enterprise Co. Ltd.

    54,564       351,285  

First Financial Holding Co. Ltd.

    1,242,234       928,325  

Formosa Chemicals & Fibre Corp.

    399,950       1,080,472  

Formosa Petrochemical Corp.

    151,000       479,449  

Formosa Plastics Corp.

    476,400       1,424,060  

Formosa Taffeta Co. Ltd.

    2,000       2,151  

Foxconn Technology Co. Ltd.

    111,521       205,807  

Fubon Financial Holding Co. Ltd.

    670,396       1,041,963  

Giant Manufacturing Co. Ltd.

    43,000       426,191  

Globalwafers Co. Ltd.

    29,000       567,740  

Highwealth Construction Corp.

    152,824       238,599  

Hiwin Technologies Corp.

    32,049       343,513  

Hon Hai Precision Industry Co. Ltd.

    1,349,651       3,897,071  

Hotai Motor Co. Ltd.

    39,000       877,081  

Hua Nan Financial Holdings Co. Ltd.

    998,956       636,121  

Innolux Corp.

    1,155,620       407,472  

Inventec Corp.

    390,980       319,615  

Largan Precision Co. Ltd.

    11,000       1,244,628  

Lite-On Technology Corp.

    267,032       450,167  

MediaTek Inc.

    163,176         4,030,380  

Mega Financial Holding Co. Ltd.

    1,323,542       1,321,104  

Micro-Star International Co. Ltd.

    101,000       442,944  
 

 

 

  7


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Nan Ya Plastics Corp.

    624,090     $ 1,405,721  

Nanya Technology Corp.

    161,000       408,961  

Nien Made Enterprise Co. Ltd.

    23,000       271,538  

Novatek Microelectronics Corp.

    77,000       807,754  

Pegatron Corp.

    239,000       547,555  

Phison Electronics Corp.

    18,000       203,982  

Pou Chen Corp.

    259,000       283,966  

Powertech Technology Inc.

    97,000       313,095  

President Chain Store Corp.

    66,000       599,737  

Quanta Computer Inc.

    322,000       869,889  

Realtek Semiconductor Corp.

    57,140       743,757  

Ruentex Development Co. Ltd.

    120,658       178,008  

Shanghai Commercial & Savings Bank Ltd. (The)

    441,980       604,762  

Shin Kong Financial Holding Co. Ltd.

    1,440,562       434,152  

SinoPac Financial Holdings Co. Ltd.

    1,431,699       557,560  

Standard Foods Corp.

    69,987       153,221  

Synnex Technology International Corp.

    171,050       267,055  

Taishin Financial Holding Co. Ltd.

    1,288,649       603,577  

Taiwan Business Bank

    1,153,323       402,616  

Taiwan Cement Corp.

    569,182       856,694  

Taiwan Cooperative Financial Holding Co. Ltd.

    1,177,500       838,637  

Taiwan High Speed Rail Corp.

    288,000       317,783  

Taiwan Mobile Co. Ltd.

    189,000       643,870  

Taiwan Semiconductor Manufacturing Co. Ltd.

    2,328,000         39,245,820  

Uni-President Enterprises Corp.

    589,650       1,344,698  

United Microelectronics Corp.

    1,423,000       2,021,980  

Vanguard International Semiconductor Corp.

    120,000       442,066  

Walsin Technology Corp.

    41,000       279,782  

Win Semiconductors Corp.

    44,000       517,148  

Winbond Electronics Corp.

    426,000       273,513  

Wistron Corp.

    367,080       384,434  

Wiwynn Corp.

    8,000       191,422  

WPG Holdings Ltd.

    178,320       266,831  

Yageo Corp.

    46,151       715,683  

Yuanta Financial Holding Co. Ltd.

    1,201,648       805,244  

Zhen Ding Technology Holding Ltd.

    61,455       266,282  
   

 

 

 
      98,169,506  
Thailand — 2.7%            

Advanced Info Service PCL, NVDR

    147,400       855,164  

Airports of Thailand PCL, NVDR

    538,100       1,138,459  

Bangkok Bank PCL, Foreign(c)

    61,000       251,058  

Bangkok Dusit Medical Services PCL, NVDR

    1,244,900       884,805  

Bangkok Expressway & Metro PCL, NVDR

    940,800       284,573  

Berli Jucker PCL, NVDR(c)

    151,000       187,190  

BTS Group Holdings PCL, NVDR(c)

    999,600       337,055  

Bumrungrad Hospital PCL, NVDR

    74,200       305,385  

Central Pattana PCL, NVDR

    310,100       520,250  

Central Retail Corp. PCL, NVDR(b)

    73,574       79,046  

Charoen Pokphand Foods PCL, NVDR(c)

    529,200       502,959  

CP ALL PCL, NVDR(b)

    650,300       1,300,600  

Electricity Generating PCL, NVDR

    37,300       266,341  

Energy Absolute PCL, NVDR

    238,600       352,970  

Global Power Synergy PCL, NVDR

    75,700       175,799  

Gulf Energy Development PCL, NVDR

    405,400       469,058  

Home Product Center PCL, NVDR

    762,149       370,367  

Indorama Ventures PCL, NVDR

    313,900       332,059  

Intouch Holdings PCL, NVDR

    308,700       566,375  

IRPC PCL, NVDR

    242,800       21,832  

Kasikornbank PCL, Foreign

    170,900       621,455  

Kasikornbank PCL, NVDR

    73,500       267,273  

 

Security   Shares     Value  
Thailand (continued)            

Krung Thai Bank PCL, NVDR(c)

    470,450     $ 166,407  

Land & Houses PCL, NVDR

    1,078,200       279,797  

Minor International PCL, NVDR(b)(c)

    411,680       337,510  

Muangthai Capital PCL, NVDR(b)

    120,100       214,393  

PTT Exploration & Production PCL, NVDR

    186,210       595,564  

PTT Global Chemical PCL, NVDR

    301,400       570,418  

PTT PCL, NVDR

    1,346,000       1,779,835  

Ratch Group PCL, NVDR

    113,600       213,117  

Siam Cement PCL (The), NVDR

    94,500       1,168,364  

Siam Commercial Bank PCL (The), NVDR

    117,600       332,390  

Thai Oil PCL, NVDR(c)

    115,300       181,050  

Thai Union Group PCL, NVDR

    510,800       254,978  

Total Access Communication PCL, NVDR(c)

    156,600       194,132  

True Corp. PCL, NVDR(c)

    1,808,105       194,857  
   

 

 

 
      16,572,885  
   

 

 

 

Total Common Stocks — 99.6%
(Cost: $468,045,395)

      605,549,350  
   

 

 

 

Preferred Stocks

   

South Korea — 0.2%

   

Hyundai Motor Co.

   

Preference Shares, NVS

    2,663       202,153  

Series 2, Preference Shares, NVS

    4,564       357,184  

LG Chem Ltd., Preference Shares, NVS

    1,035       333,449  

LG Household & Health Care Ltd., Preference Shares, NVS

    271       170,209  

Samsung Electronics Co. Ltd., Preference Shares, NVS

    10,588       584,634  
   

 

 

 
      1,647,629  
   

 

 

 

Total Preferred Stocks — 0.2%
(Cost: $1,377,976)

      1,647,629  
   

 

 

 

Rights

   

China — 0.0%

   

Legend Holdings Corp. (Expires)(a)

    3,561       0 (e) 

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

    1,890       0 (e) 
   

 

 

 
      0 (e) 
   

 

 

 

Total Rights — 0.0%
(Cost: $0)

      0 (e) 
   

 

 

 

Short-Term Investments

   

Money Market Funds — 1.6%

   

BlackRock Cash Funds: Institutional,
SL Agency Shares,

   

0.19%(f)(g)(h)

    8,779,853       8,785,121  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

   

0.04%(f)(g)

    730,000       730,000  
   

 

 

 
      9,515,121  
   

 

 

 

Total Short-Term Investments — 1.6%
(Cost: $9,510,829)

      9,515,121  
   

 

 

 

Total Investments in Securities — 101.4%
(Cost: $478,934,200)

      616,712,100  

Other Assets, Less Liabilities — (1.4)%

      (8,654,355
   

 

 

 

Net Assets — 100.0%

    $   608,057,745  
   

 

 

 
 

 

 

8  


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

    

 

(a) 

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

(b) 

Non-income producing security.

(c) 

All or a portion of this security is on loan.

(d) 

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

(e) 

Rounds to less than $1.

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

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

    

 

Affiliates

Investments in issuers considered to be 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

   $ 12,964,628      $      $ (4,175,147 )(a)     $ (2,491    $ (1,869    $ 8,785,121        8,779,853      $ 19,065 (b)     $  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     1,850,000               (1,120,000 )(a)                     730,000        730,000        228         
           

 

 

    

 

 

    

 

 

       

 

 

    

 

 

 
            $ (2,491    $ (1,869    $ 9,515,121         $ 19,293      $  
           

 

 

    

 

 

    

 

 

       

 

 

    

 

 

 

 

  (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

                 

Hang Seng China Enterprises Index

     1          12/30/20        $ 68        $ (209

MSCI Emerging Markets E-Mini Index

     10          12/18/20          601          44,122  
                 

 

 

 
                  $ 43,913  
                 

 

 

 

Fair Value Measurements

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

 

 

    

  9


Consolidated Schedule of Investments (unaudited) (continued)

November 30, 2020

  

iShares® MSCI Emerging Markets Asia ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of 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

   $ 605,549,350        $      $ 0 (a)     $ 605,549,350  

Preferred Stocks

     1,647,629                        1,647,629  

Rights

              0 (a)              0 (a) 

Money Market Funds

     9,515,121                        9,515,121  
  

 

 

      

 

 

    

 

 

    

 

 

 
   $ 616,712,100        $ 0 (a)     $ 0 (a)     $ 616,712,100  
  

 

 

      

 

 

    

 

 

    

 

 

 

Derivative financial instruments(b)

             

Assets

             

Futures Contracts

   $ 44,122        $      $      $ 44,122  

Liabilities

             

Futures Contracts

     (209                      (209
  

 

 

      

 

 

    

 

 

    

 

 

 
   $ 43,913        $      $      $ 43,913  
  

 

 

      

 

 

    

 

 

    

 

 

 

 

  (a) 

Rounds to less than $1.

 
  (b) 

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

 

 

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

 

 

10