NPORT-EX 2 NPORT_3974261856417719.htm HTML

 

Schedule of Investments (unaudited) iShares® Asia/Pacific Dividend ETF
January 31, 2021 (Percentages shown are based on Net Assets)

 

Security   Shares     Shares  
             
Common Stocks                
                 
Australia — 22.6%                
AusNet Services     451,016     $ 598,653  
Bendigo & Adelaide Bank Ltd.     197,609       1,394,863  
Commonwealth Bank of Australia     14,760       945,718  
Fortescue Metals Group Ltd.     75,072       1,255,082  
McMillan Shakespeare Ltd.     132,908       1,293,026  
Perpetual Ltd.     30,942       766,098  
Rio Tinto Ltd.     9,480       802,343  
Woodside Petroleum Ltd.     39,307       737,974  
              7,793,757  
China — 1.9%                
Gemdale Properties & Investment Corp. Ltd.     4,560,000       646,904  
                 
Hong Kong — 39.7%                
BOC Hong Kong Holdings Ltd.     240,500       719,591  
CK Hutchison Holdings Ltd.     103,500       716,799  
CK Infrastructure Holdings Ltd.     127,500       679,937  
Haitong International Securities Group Ltd.     3,944,000       1,098,685  
Hang Seng Bank Ltd.(a)     41,400       749,101  
Henderson Land Development Co. Ltd.     180,000       735,893  
Hongkong Land Holdings Ltd.     149,300       691,259  
Hysan Development Co. Ltd.     233,000       848,901  
Kerry Properties Ltd.     294,500       765,320  
New World Development Co. Ltd.     148,250       689,259  
PCCW Ltd.     1,437,000       800,614  
Power Assets Holdings Ltd.     122,500       652,482  
Shun Tak Holdings Ltd.     1,770,000       518,181  
Sino Land Co. Ltd.     522,000       727,071  
Sun Hung Kai Properties Ltd.     46,000       628,849  
Swire Pacific Ltd., Class A     134,500       842,159  
Swire Properties Ltd.     216,600       629,923  
VTech Holdings Ltd.     145,900       1,168,502  
              13,662,526  
Japan — 19.2%                
Idemitsu Kosan Co. Ltd.     32,300       757,096  
Mitsubishi Corp.     25,100       634,722  
Mitsubishi UFJ Financial Group Inc.     140,700       630,694  
Mizuho Financial Group Inc.     45,770       602,645  
ORIX Corp.     40,100       641,554  
Resona Holdings Inc.     158,900       550,941  
Sojitz Corp.     304,700       704,307  
Sumitomo Chemical Co. Ltd.     167,700       789,685  
Security   Shares     Shares  
             
Japan (continued)                
Sumitomo Corp.     47,500     $ 629,280  
Sumitomo Mitsui Financial Group Inc.     21,400       663,289  
              6,604,213  
New Zealand — 2.3%                
Spark New Zealand Ltd.     226,833       784,697  
Singapore — 14.1%                
BOC Aviation Ltd.(a)(b)     103,100       842,341  
DBS Group Holdings Ltd.     42,500       806,382  
Jardine Cycle & Carriage Ltd.     37,700       612,472  
Oversea-Chinese Banking Corp. Ltd.     96,600       751,196  
Singapore Telecommunications Ltd.     281,800       501,129  
StarHub Ltd.     726,582       700,795  
United Overseas Bank Ltd.     37,000       651,843  
              4,866,158  
Total Common Stocks — 99.8%                
(Cost: $34,426,572)             34,358,255  
                 
Short-Term Investments                
                 
Money Market Funds — 2.4%                
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.14%(c)(d)(e)     809,131       809,617  
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(c)(d)     10,000       10,000  
              819,617  
Total Short-Term Investments — 2.4%                
(Cost: $819,617)             819,617  
                 
Total Investments in Securities — 102.2%                
(Cost: $35,246,189)             35,177,872  
                 
Other Assets, Less Liabilities — (2.2)%             (764,526 )
                 
Net Assets — 100.0%           $ 34,413,346  

 

(a) All or a portion of this security is on loan.

(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) Affiliate of the Fund.

(d) Annualized 7-day yield as of period-end.

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


 

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Schedule of Investments (unaudited) (continued) iShares® Asia/Pacific Dividend ETF
January 31, 2021  

 

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   $ 500,138     $ 309,989 (a)   $ —     $ (383 )   $ (127 )   $ 809,617     $ 809,131     $ 15,697 (b)   $ —  
BlackRock Cash Funds: Treasury, SL Agency Shares     10,000       0 (a)     —       —       —       10,000       10,000       24       —  
                            $ (383 )   $ (127 )   $ 819,617             $ 15,721     $ —  

 

(a) Represents net amount purchased (sold).

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

 

Futures Contracts 

Description   Number of
Contracts		     Expiration
Date		   Notional
Amount
(000)		     Value/
Unrealized
Appreciation
(Depreciation)		  
Long Contracts                            
MSCI Singapore Index     1     02/25/21   $ 25     $ (508 )
TOPIX Index     1     03/11/21     17       447  
                        $ (61 )

 

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.   $ 34,358,255     $ —     $ —     $ 34,358,255  
Money Market Funds     819,617       —       —       819,617  
    $ 35,177,872     $ —     $ —     $ 35,177,872  
Derivative financial instruments(a)                                
Assets                                
Futures Contracts   $ 447     $ —     $ —     $ 447  
Liabilities                                
Futures Contracts     (508 )     —       —       (508 )
    $ (61 )   $ —     $ —     $ (61 )

 

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

 

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