Schedule of Investments (unaudited) | iShares® Emerging Markets Dividend ETF |
January 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Brazil — 6.3% | ||||||||
AES Tiete Energia SA | 1,307,751 | $ | 4,033,614 | |||||
Banco Santander Brasil SA | 1,346,800 | 9,684,577 | ||||||
BB Seguridade Participacoes SA | 1,502,000 | 7,609,381 | ||||||
CCR SA | 1,832,200 | 4,067,268 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2,135,600 | 10,025,263 | ||||||
Telefonica Brasil SA | 413,000 | 3,419,131 | ||||||
Transmissora Alianca de Energia Eletrica SA | 1,027,100 | 6,036,840 | ||||||
44,876,074 | ||||||||
China — 18.4% | ||||||||
Agile Group Holdings Ltd. | 7,830,000 | 9,775,067 | ||||||
Agricultural Bank of China Ltd., Class H | 11,412,000 | 4,120,998 | ||||||
Bank of China Ltd., Class H | 14,111,000 | 4,786,258 | ||||||
C&D International Investment Group Ltd. | 4,293,000 | 6,865,389 | ||||||
C&D Property Management Group Co. Ltd.(a) | 4,299,000 | 1,502,517 | ||||||
China Construction Bank Corp., Class H | 5,137,000 | 3,895,556 | ||||||
China Merchants Port Holdings Co. Ltd. | 4,776,000 | 6,664,601 | ||||||
China Petroleum & Chemical Corp., Class H | 14,970,000 | 7,162,726 | ||||||
China Power International Development Ltd. | 27,521,999 | 6,176,065 | ||||||
China Shenhua Energy Co. Ltd., Class H | 4,274,000 | 7,926,400 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 15,372,000 | 6,621,547 | ||||||
Guangzhou R&F Properties Co. Ltd., Class H | 9,223,600 | 11,384,003 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 6,284,000 | 4,011,659 | ||||||
Lonking Holdings Ltd. | 22,357,000 | 7,439,022 | ||||||
Shenzhen Investment Ltd. | 17,944,000 | 5,947,507 | ||||||
Shui On Land Ltd.(b) | 40,780,500 | 6,048,295 | ||||||
Sinopec Engineering Group Co. Ltd., Class H | 18,215,500 | 8,410,208 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 18,724,000 | 4,153,457 | ||||||
Yanzhou Coal Mining Co. Ltd., Class H | 9,506,000 | 7,355,830 | ||||||
Yuzhou Group Holdings Co. Ltd. | 16,376,000 | 5,723,474 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 7,142,000 | 5,775,239 | ||||||
131,745,818 | ||||||||
Colombia — 0.9% | ||||||||
Ecopetrol SA | 10,804,139 | 6,160,130 | ||||||
Czech Republic — 0.8% | ||||||||
CEZ AS | 248,579 | 5,996,156 | ||||||
Greece — 1.1% | ||||||||
OPAP SA | 622,445 | 7,652,829 | ||||||
Hong Kong — 1.0% | ||||||||
Atlas Corp. | 646,634 | 7,268,166 | ||||||
India — 5.2% | ||||||||
Indiabulls Housing Finance Ltd. | 5,190,774 | 13,578,114 | ||||||
Oil India Ltd. | 7,553,328 | 11,527,729 | ||||||
REC Ltd. | 6,902,829 | 12,535,976 | ||||||
37,641,819 | ||||||||
Indonesia — 1.7% | ||||||||
Bukit Asam Tbk PT | 65,553,600 | 12,054,760 | ||||||
Malaysia — 2.9% | ||||||||
British American Tobacco Malaysia Bhd(b) | 2,665,500 | 8,637,737 | ||||||
Genting Malaysia Bhd | 10,171,200 | 6,189,524 | ||||||
Malayan Banking Bhd | 3,278,300 | 6,333,586 | ||||||
21,160,847 |
Security | Shares | Value | ||||||
Mexico — 1.5% | ||||||||
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand(b) | 10,427,500 | $ | 10,492,725 | |||||
Netherlands — 1.4% | ||||||||
VEON Ltd. | 6,278,619 | 10,108,577 | ||||||
Philippines — 0.7% | ||||||||
PLDT Inc. | 177,315 | 4,842,536 | ||||||
Qatar — 0.8% | ||||||||
Barwa Real Estate Co. | 6,261,163 | 5,656,956 | ||||||
Russia — 14.9% | ||||||||
Alrosa PJSC | 7,799,630 | 10,327,055 | ||||||
Federal Grid CoUnified Energy System PJSC | 2,707,350,000 | 7,731,221 | ||||||
LUKOIL PJSC | 98,780 | 7,070,990 | ||||||
Magnitogorsk Iron & Steel Works PJSC | 15,739,580 | 10,795,444 | ||||||
MMC Norilsk Nickel PJSC | 23,327 | 7,580,823 | ||||||
Mobile TeleSystems PJSC, ADR | 723,792 | 6,514,128 | ||||||
Moscow Exchange MICEX-RTS PJSC | 3,068,280 | 6,392,297 | ||||||
Novolipetsk Steel PJSC, GDR | 557,050 | 15,530,554 | ||||||
PhosAgro PJSC, GDR(c) | 327,740 | 5,138,963 | ||||||
Rostelecom PJSC(a) | 3,621,630 | 4,856,159 | ||||||
Sberbank of Russia PJSC | 2,239,840 | 7,671,497 | ||||||
Severstal PAO | 619,437 | 10,362,447 | ||||||
Tatneft PJSC | 1,037,966 | 6,746,377 | ||||||
106,717,955 | ||||||||
South Africa — 13.4% | ||||||||
Absa Group Ltd. | 1,752,220 | 13,299,527 | ||||||
Coronation Fund Managers Ltd. | 2,706,632 | 8,792,845 | ||||||
Exxaro Resources Ltd. | 1,040,450 | 10,437,333 | ||||||
Kumba Iron Ore Ltd. | 238,872 | 9,652,000 | ||||||
Liberty Holdings Ltd. | 2,044,932 | 8,354,979 | ||||||
MTN Group Ltd. | 2,277,725 | 9,472,552 | ||||||
Nedbank Group Ltd. | 1,542,266 | 12,539,972 | ||||||
NEPI Rockcastle PLC. | 1,474,777 | 8,964,763 | ||||||
Truworths International Ltd. | 2,587,864 | 7,674,622 | ||||||
Woolworths Holdings Ltd. | 2,341,519 | 6,989,168 | ||||||
96,177,761 | ||||||||
Taiwan — 9.5% | ||||||||
Asustek Computer Inc. | 649,000 | 6,640,068 | ||||||
Chong Hong Construction Co. Ltd. | 1,856,000 | 5,236,104 | ||||||
Far EasTone Telecommunications Co. Ltd. | 1,596,000 | 3,419,695 | ||||||
Huaku Development Co. Ltd. | 1,921,000 | 5,913,408 | ||||||
Inventec Corp. | 4,493,475 | 3,730,856 | ||||||
Merry Electronics Co. Ltd. | 880,943 | 4,262,754 | ||||||
Novatek Microelectronics Corp. | 451,000 | 6,345,648 | ||||||
Radiant Opto-Electronics Corp. | 1,484,000 | 6,094,456 | ||||||
Simplo Technology Co. Ltd. | 306,600 | 3,952,597 | ||||||
Supreme Electronics Co. Ltd. | 6,550,000 | 8,151,683 | ||||||
Systex Corp. | 1,670,000 | 5,003,589 | ||||||
Taiwan Cement Corp. | 3,080,884 | 4,417,373 | ||||||
WPG Holdings Ltd. | 3,305,280 | 5,075,512 | ||||||
68,243,743 | ||||||||
Thailand — 5.7% | ||||||||
Jasmine International PCL, NVDR(b) | 89,263,300 | 9,006,855 | ||||||
Kiatnakin Phatra Bank PCL, NVDR | 4,688,200 | 8,693,455 | ||||||
Land & Houses PCL, NVDR | 27,675,700 | 7,212,511 | ||||||
Quality Houses PCL, NVDR | 92,151,300 | 7,204,612 |
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Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Dividend ETF |
January 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Thailand (continued) | ||||||||
Tisco Financial Group PCL, NVDR | 2,927,500 | $ | 9,023,116 | |||||
41,140,549 | ||||||||
Turkey — 1.6% | ||||||||
Tofas Turk Otomobil Fabrikasi AS | 2,351,971 | 11,665,596 | ||||||
United Arab Emirates — 5.3% | ||||||||
Abu Dhabi Commercial Bank PJSC | 4,690,871 | 8,224,333 | ||||||
Aldar Properties PJSC | 13,008,695 | 12,395,473 | ||||||
Dubai Investments PJSC. | 17,490,242 | 7,856,717 | ||||||
Dubai Islamic Bank PJSC | 6,846,758 | 9,394,569 | ||||||
37,871,092 | ||||||||
United Kingdom — 2.7% | ||||||||
Evraz PLC | 2,869,823 | 19,759,378 | ||||||
Total Common Stocks — 95.8% | ||||||||
(Cost: $640,361,014) | 687,233,467 | |||||||
Preferred Stocks | ||||||||
Brazil — 3.3% | ||||||||
Cia. de Transmissao de Energia Eletrica Paulista, Preference Shares, NVS | 1,482,800 | 7,156,331 | ||||||
Cia. Energetica de Minas Gerais, Preference Shares, NVS | 1,508,979 | 3,786,439 | ||||||
Itau Unibanco Holding SA, Preference Shares, NVS | 1,163,300 | 6,038,358 | ||||||
Itausa SA, Preference Shares, NVS | 3,423,500 | 6,652,930 | ||||||
23,634,058 | ||||||||
Russia — 0.5% | ||||||||
Bashneft PJSC, Preference Shares, NVS | 264,873 | 4,156,487 | ||||||
Total Preferred Stocks — 3.8% | ||||||||
(Cost: $29,201,331) | 27,790,545 |
Security | Shares | Value | ||||||
Short-Term Investments | ||||||||
Money Market Funds — 0.9% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.14%(d)(e)(f) | 5,516,879 | $ | 5,520,189 | |||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e) | 790,000 | 790,000 | ||||||
6,310,189 | ||||||||
Total Short-Term Investments — 0.9% | ||||||||
(Cost: $6,305,731) | 6,310,189 | |||||||
Total Investments in Securities — 100.5% | ||||||||
(Cost: $675,868,076) | 721,334,201 | |||||||
Other Assets, Less Liabilities — (0.5)% | (3,864,763 | ) | ||||||
Net Assets — 100.0% | $ | 717,469,438 |
(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933. |
(d) | Affiliate of the Fund. |
(e) | Annualized 7-day yield as of period-end. |
(f) | 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 January 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 04/30/20 |
Purchases at Cost |
Proceeds from Sales |
Net Realized Gain (Loss) |
Change in Unrealized Appreciation (Depreciation) |
Value at 01/31/21 |
Shares Held at 01/31/21 |
Income | Capital Gain Distributions from Underlying Funds |
|||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 6,598,246 | $ | — | $ | (1,071,631 | )(a) | $ | (2,239 | ) | $ | (4,187 | ) | $ | 5,520,189 | 5,516,879 | $ | 83,517 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | 800,000 | — | (10,000 | )(a) | — | — | 790,000 | 790,000 | 1,215 | — | ||||||||||||||||||||||||||
$ | (2,239 | ) | $ | (4,187 | ) | $ | 6,310,189 | $ | 84,732 | $ | — |
(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. |
2
Schedule of Investments (unaudited) (continued) | iShares® Emerging Markets Dividend ETF |
January 31, 2021 |
Futures Contracts
Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||
Long Contracts | ||||||||||||||
MSCI Emerging Markets E-Mini Index | 27 | 03/19/21 | $ | 1,790 | $ | (82,367 | ) |
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 January 31, 2021. The breakdown of the Fund's investments into major categories is disclosed in the Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 687,233,467 | $ | — | $ | — | $ | 687,233,467 | ||||||||
Preferred Stocks | 27,790,545 | — | — | 27,790,545 | ||||||||||||
Money Market Funds | 6,310,189 | — | — | 6,310,189 | ||||||||||||
$ | 721,334,201 | $ | — | $ | — | $ | 721,334,201 | |||||||||
Derivative financial instruments(a) | ||||||||||||||||
Liabilities | ||||||||||||||||
Futures Contracts | $ | (82,367 | ) | $ | — | $ | — | $ | (82,367 | ) |
(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
Portfolio Abbreviations - Equity | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
NVDR | Non-Voting Depositary Receipt |
NVS | Non-Voting Shares |
PJSC | Public Joint Stock Company |
3