0001752724-21-158943.txt : 20210728 0001752724-21-158943.hdr.sgml : 20210728 20210728114453 ACCESSION NUMBER: 0001752724-21-158943 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 211120983 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000054183 iShares ESG Aware MSCI EM ETF C000170244 iShares ESG Aware MSCI EM ETF ESGE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000054183 C000170244 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares ESG Aware MSCI EM ETF S000054183 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254900RHVY072XPAZE03 KE Holdings Inc 482497104 291709.00000000 NS USD 15136780.01000000 0.200811937478 Long EC CORP KY N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 395885.00000000 NS 17639390.05000000 0.234012788025 Long EC CORP ZA N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 347937.00000000 NS 15235765.67000000 0.202125129726 Long EC CORP SA N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 881300.00000000 NS 18521569.90000000 0.245716218000 Long EC CORP KR N 2 N N Hartalega Holdings Bhd N/A Hartalega Holdings Bhd 000000000 3453900.00000000 NS 7679077.14000000 0.101874398485 Long EC CORP MY N 2 N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 987075.00000000 NS 10011804.93000000 0.132821507897 Long EC CORP SA N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 637000.00000000 NS 7344477.53000000 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18020173.59000000 0.239064448972 Long EC CORP ZA N 2 N N N NAVER Corp N/A NAVER Corp 000000000 139422.00000000 NS 44732686.77000000 0.593445732378 Long EC CORP KR N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 163692900.00000000 NS 16492703.33000000 0.218800280361 Long EC CORP ID N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 1637401.00000000 NS 18805273.65000000 0.249479970903 Long EC CORP CN N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 1138363.00000000 NS 10705216.65000000 0.142020647402 Long EC CORP SA N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 6797000.00000000 NS 17222550.89000000 0.228482795565 Long EC CORP KY N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 110569.00000000 NS 8237785.74000000 0.109286500423 Long EC CORP KR N 2 N N N Microport 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Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QP8_2208468092.htm

 

Schedule of Investments (unaudited) iShares® ESG Aware MSCI EM ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Common Stocks          
           
Argentina — 0.1%          
Globant SA(a)   37,091   $8,081,016 
           
Brazil — 3.3%          
Adecoagro SA(a)   633,144    6,730,321 
Atacadao SA   2,135,957    9,180,390 
B3 SA - Brasil, Bolsa, Balcao   11,820,329    39,781,371 
Banco Bradesco SA   1    3 
Banco do Brasil SA   3,953,381    25,404,135 
Banco Santander Brasil SA   3,037,103    24,020,835 
CCR SA   2,979,319    7,877,471 
Cia. Siderurgica Nacional SA   781,295    6,734,035 
Cosan SA   2,036,491    9,131,914 
CPFL Energia SA   2,016,106    11,106,242 
Energisa SA   885,924    7,899,320 
Localiza Rent a Car SA   2,124,528    25,539,014 
Lojas Renner SA   1,199,065    10,767,358 
Natura & Co. Holding SA(a)   1,920,262    18,993,708 
Notre Dame Intermedica Participacoes SA   472,292    8,010,033 
Rumo SA(a)   1,778,317    7,052,941 
Telefonica Brasil SA   974,988    8,268,793 
Ultrapar Participacoes SA   4,309,856    15,960,286 
WEG SA   1,254,367    8,219,321 
         250,677,491 
Chile — 0.5%          
Cia. Cervecerias Unidas SA   1,579,008    14,166,394 
Empresas COPEC SA   830,125    8,375,726 
Enel Americas SA   141,564,707    19,539,642 
         42,081,762 
China — 35.8%          
360 Security Technology Inc., Class A(a)   4,904,100    9,447,496 
3SBio Inc.(a)(b)   9,056,000    10,963,118 
AAC Technologies Holdings Inc.(c)   1,689,500    10,283,009 
Agricultural Bank of China Ltd., Class H   26,795,000    10,872,312 
Alibaba Group Holding Ltd.(a)   10,887,356    296,242,273 
Alibaba Group Holding Ltd., ADR(a)   270,389    57,852,430 
Alibaba Health Information Technology Ltd.(a)   4,824,000    11,982,331 
ANTA Sports Products Ltd.   549,000    11,216,790 
Baidu Inc., ADR(a)   236,338    46,386,059 
Bank of Hangzhou Co. Ltd., Class A   2,710,500    7,041,506 
Baozun Inc., ADR(a)   220,767    7,658,407 
BeiGene Ltd., ADR(a)   36,857    13,213,603 
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A   1,331,383    13,134,404 
Bilibili Inc., ADR(a)(c)   101,012    10,826,466 
BOE Technology Group Co. Ltd., Class A   7,482,000    7,442,583 
BYD Co. Ltd., Class A   353,716    9,945,930 
BYD Co. Ltd., Class H   1,006,500    23,432,322 
BYD Electronic International Co. Ltd.   1,443,500    9,493,722 
CanSino Biologics Inc., Class H(a)(b)   222,400    9,840,979 
China Construction Bank Corp., Class A   6,636,400    7,231,863 
China Construction Bank Corp., Class H   95,891,000    78,760,256 
China Eastern Airlines Corp. Ltd., Class A   11,410,637    9,728,181 
China Everbright Environment Group Ltd.   17,850,666    10,737,996 
China Feihe Ltd.(b)   2,636,000    7,385,511 
China Galaxy Securities Co. Ltd., Class H   12,254,500    7,688,546 
China Gas Holdings Ltd.   2,484,000    9,271,312 
China International Capital Corp. Ltd., Class H(b)   4,468,800    13,192,908 
China Jushi Co. Ltd., Class A   2,970,280    7,623,820 
Security  Shares   Value 
         
China (continued)          
China Lesso Group Holdings Ltd.   6,797,000   $17,896,401 
China Medical System Holdings Ltd.   6,208,000    15,928,485 
China Mengniu Dairy Co. Ltd.   1,421,000    8,621,552 
China Merchants Bank Co. Ltd., Class A   833,500    7,633,090 
China Merchants Bank Co. Ltd., Class H   4,550,000    42,126,067 
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A   6,410,065    11,691,426 
China Molybdenum Co. Ltd., Class H   26,991,000    18,606,144 
China Overseas Land & Investment Ltd.   3,040,000    7,275,210 
China Pacific Insurance Group Co. Ltd., Class H   2,001,200    7,529,331 
China Resources Land Ltd.   1,546,000    7,244,921 
China Vanke Co. Ltd., Class H   4,248,500    14,702,455 
China Zheshang Bank Co. Ltd., Class A   11,091,100    7,010,682 
CIFI Holdings Group Co. Ltd.   8,652,000    7,561,879 
Contemporary Amperex Technology Co. Ltd., Class A   336,801    22,996,592 
COSCO SHIPPING Holdings Co. Ltd., Class H(a)   3,243,000    6,824,776 
Country Garden Services Holdings Co. Ltd.   2,083,000    21,619,722 
CSPC Pharmaceutical Group Ltd.(c)   10,733,520    16,861,064 
ENN Energy Holdings Ltd.   644,700    11,860,137 
Eve Energy Co. Ltd., Class A   455,020    7,960,509 
Everbright Securities Co. Ltd., Class A   2,891,497    7,638,471 
Fosun International Ltd.   19,677,000    31,910,730 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   1,255,600    8,336,633 
Ganfeng Lithium Co. Ltd., Class A   442,500    9,025,413 
Geely Automobile Holdings Ltd.   8,048,000    20,462,077 
GEM Co. Ltd., Class A   4,324,817    7,675,150 
Genscript Biotech Corp.(a)   2,328,000    9,133,959 
GoerTek Inc., Class A   1,298,100    7,955,547 
Great Wall Motor Co. Ltd., Class H   3,841,000    10,730,642 
Greentown Service Group Co. Ltd.   4,868,000    7,738,848 
Guangzhou Automobile Group Co. Ltd., Class H   8,319,200    7,077,061 
Haitong Securities Co. Ltd., Class A   4,265,105    7,852,340 
Haitong Securities Co. Ltd., Class H   10,522,000    10,043,568 
HengTen Networks Group Ltd.(a)   6,816,000    6,681,480 
Hopson Development Holdings Ltd.   1,672,800    8,230,206 
Huatai Securities Co. Ltd., Class A   2,985,400    8,066,577 
Huatai Securities Co. Ltd., Class H(b)   6,162,400    9,549,557 
Huaxia Bank Co. Ltd., Class A   13,530,338    13,681,015 
Industrial & Commercial Bank of China Ltd., Class H   30,317,000    19,903,396 
Industrial Bank Co. Ltd., Class A   3,986,568    14,492,398 
Innovent Biologics Inc.(a)(b)   637,000    7,709,650 
Jafron Biomedical Co. Ltd., Class A   449,600    6,113,670 
JD Health International Inc.(a)(b)   897,550    11,932,669 
JD.com Inc., ADR(a)   645,276    47,711,707 
Jinxin Fertility Group Ltd.(b)   4,014,000    11,564,513 
KE Holdings Inc., ADR(a)   291,709    15,136,780 
Kingboard Laminates Holdings Ltd.   3,283,500    7,008,659 
Kingdee International Software Group Co. Ltd.   6,348,000    25,795,877 
Kingsoft Cloud Holdings Ltd., ADR(a)(c)   190,272    7,432,024 
Kingsoft Corp. Ltd.   1,332,000    8,986,884 
Lee & Man Paper Manufacturing Ltd.   7,623,000    6,652,234 
Lenovo Group Ltd.(c)   20,458,000    24,538,141 
Li Auto Inc., ADR(a)   766,046    17,848,872 
Li Ning Co. Ltd.   1,650,000    15,477,840 
Longfor Group Holdings Ltd.(b)   1,246,000    7,294,232 
Meituan, Class B(a)(b)   3,613,400    140,402,149 
Microport Scientific Corp   1,433,000    11,988,746 
Ming Yuan Cloud Group Holdings Ltd.(a)   1,426,000    7,452,679 
NetEase Inc., ADR   393,953    46,458,877 
NIO Inc., ADR(a)(c)   1,235,981    47,733,586 


 

 1

 

 

Schedule of Investments (unaudited) (continued) iShares® ESG Aware MSCI EM ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Orient Securities Co. Ltd., Class A   5,152,732   $8,606,100 
Pharmaron Beijing Co. Ltd., Class H(b)   310,700    7,437,382 
Pinduoduo Inc., ADR(a)   378,146    47,222,873 
Ping An Insurance Group Co. of China Ltd., Class A   1,637,401    18,503,750 
Ping An Insurance Group Co. of China Ltd., Class H   6,089,000    66,197,639 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   3,140,000    6,932,645 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   761,700    8,311,529 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   5,107,700    11,547,279 
Shenzhen Inovance Technology Co. Ltd., Class A   802,215    12,455,586 
Shenzhen Investment Ltd.   46,138,000    16,390,841 
Shenzhou International Group Holdings Ltd.   729,400    18,777,522 
Sino Biopharmaceutical Ltd.   6,734,000    7,567,632 
Sungrow Power Supply Co. Ltd., Class A   1,040,800    15,893,605 
Suning.com Co. Ltd., Class A   9,808,237    10,498,169 
Sunny Optical Technology Group Co. Ltd.   1,055,100    26,873,923 
TAL Education Group, ADR(a)   147,315    5,888,181 
TCL Technology Group Corp., Class A   10,139,695    12,898,296 
Tencent Holdings Ltd.   5,102,500    410,524,107 
Tencent Music Entertainment Group, ADR(a)    471,776    7,425,754 
Tongcheng-Elong Holdings Ltd.(a)   4,646,800    12,556,841 
Topchoice Medical Corp., Class A(a)   129,700    7,167,962 
TravelSky Technology Ltd., Class H   3,514,000    7,608,062 
Trip.com Group Ltd., ADR(a)(c)   277,573    11,616,430 
Unisplendour Corp. Ltd., Class A   3,013,142    9,562,530 
Vipshop Holdings Ltd., ADR(a)   482,994    11,171,651 
Weimob Inc.(a)(b)   3,412,000    7,813,715 
WuXi AppTec Co. Ltd., Class A   287,908    7,578,603 
WuXi AppTec Co. Ltd., Class H(b)   338,280    7,237,217 
Wuxi Biologics Cayman Inc., New(a)(b)   3,814,000    59,653,318 
Xiaomi Corp., Class B(a)(b)   10,471,800    39,541,211 
Xinjiang Goldwind Science & Technology Co. Ltd., Class H   9,568,536    16,310,050 
Xinyi Solar Holdings Ltd.   10,024,000    17,984,163 
XPeng Inc., ADR(a)   511,474    16,433,660 
Yadea Group Holdings Ltd.(b)   7,050,000    15,708,763 
Yum China Holdings Inc.   354,643    23,988,053 
Yunnan Baiyao Group Co. Ltd., Class A   407,100    8,045,901 
Zai Lab Ltd., ADR(a)   60,395    10,729,776 
Zhejiang Huayou Cobalt Co. Ltd., Class A   560,000    9,130,566 
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)   1,322,500    6,811,557 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H   6,054,400    7,301,292 
         2,726,175,567 
Colombia — 0.2%          
Bancolombia SA   834,875    6,079,187 
Interconexion Electrica SA ESP   1,241,789    6,704,589 
         12,783,776 
Cyprus — 0.1%          
TCS Group Holding PLC, GDR(d)   98,471    7,404,993 
           
Czech Republic — 0.1%          
Moneta Money Bank AS(a)(b)   2,182,034    8,180,680 
           
Egypt — 0.0%          
Commercial International Bank Egypt SAE   176,139    601,686 
           
Greece — 0.3%          
OPAP SA   1,349,172    21,203,529 
Security  Shares   Value 
         
Hungary — 0.5%          
MOL Hungarian Oil & Gas PLC(a)   4,512,464   $36,497,477 
           
India — 9.8%          
Adani Green Energy Ltd.(a)   547,486    9,583,131 
Asian Paints Ltd   777,474    31,917,279 
Axis Bank Ltd.(a)   2,427,168    25,039,470 
Axis Bank Ltd., GDR(a)(d)   148,974    7,597,674 
Bajaj Finance Ltd.(a)   224,083    17,396,228 
Bandhan Bank Ltd.(a)(b)   1,851,798    7,836,667 
Bharat Petroleum Corp. Ltd.   1,346,348    8,763,330 
Bharti Airtel Ltd.   1,451,601    10,726,295 
Colgate-Palmolive India Ltd.   527,238    12,525,997 
Dabur India Ltd.   4,554,767    34,057,629 
Eicher Motors Ltd.(a)   378,860    13,924,923 
HCL Technologies Ltd.   1,760,700    22,965,480 
HDFC Life Insurance Co. Ltd.(a)(b)   824,772    7,565,821 
Hero MotoCorp Ltd.   224,151    9,281,147 
Hindalco Industries Ltd.   2,656,566    14,426,178 
Hindustan Unilever Ltd.   1,047,559    33,819,804 
Housing Development Finance Corp. Ltd.   1,902,008    66,852,788 
ICICI Bank Ltd.(a)   4,840,912    44,377,237 
Info Edge India Ltd.(a)   183,774    11,052,632 
Infosys Ltd.   3,207,350    61,643,435 
Kotak Mahindra Bank Ltd.(a)   715,665    17,823,745 
Mahindra & Mahindra Ltd.   279,105    3,111,927 
Mahindra & Mahindra Ltd., GDR.   1,402,439    16,511,545 
Marico Ltd.   1,461,999    9,602,508 
Nestle India Ltd.   99,811    24,271,483 
Piramal Enterprises Ltd.   510,094    12,746,731 
Reliance Industries Ltd.   1,904,463    56,539,741 
Reliance Industries Ltd., GDR(b)   169,724    9,784,589 
Shree Cement Ltd.(a)   17,482    6,667,789 
Shriram Transport Finance Co. Ltd.   383,553    7,529,695 
State Bank of India(a)   2,697,139    15,785,103 
Tata Consultancy Services Ltd.   1,233,418    53,800,841 
Tata Consumer Products Ltd.   1,283,763    11,747,087 
Tata Steel Ltd.   438,965    6,823,584 
Titan Co. Ltd.   772,871    16,971,711 
UPL Ltd.   808,277    9,088,334 
Wipro Ltd.   2,432,673    18,087,752 
         748,247,310 
Indonesia — 1.1%          
Aneka Tambang Tbk   40,925,800    7,021,589 
Bank Central Asia Tbk PT   15,377,500    34,291,454 
Bank Mandiri Persero Tbk PT   17,351,600    7,277,374 
Bank Rakyat Indonesia Persero Tbk PT   1,625,900    484,913 
Kalbe Farma Tbk PT   163,692,900    16,607,236 
Telkom Indonesia Persero Tbk PT   35,147,900    8,477,589 
Unilever Indonesia Tbk PT   25,769,200    10,556,561 
         84,716,716 
Kuwait — 0.3%          
Kuwait Finance House KSCP   9,759,953    24,160,708 
National Bank of Kuwait SAKP   516,625    1,427,176 
         25,587,884 
Malaysia — 2.3%          
AMMB Holdings Bhd   10,308,100    7,106,043 
CIMB Group Holdings Bhd   6,568,400    6,800,920 
Hartalega Holdings Bhd(c)   3,453,900    7,512,141 
Kossan Rubber Industries   6,897,200    6,742,476 


 

 2

 

 

Schedule of Investments (unaudited) (continued) iShares® ESG Aware MSCI EM ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Malaysia (continued)          
Malayan Banking Bhd(c)   7,977,400   $15,779,176 
Maxis Bhd   10,232,100    11,505,596 
Nestle Malaysia Bhd   924,300    30,514,485 
Petronas Dagangan Bhd   4,237,000    19,369,368 
PPB Group Bhd   1,915,400    8,581,882 
Public Bank Bhd   26,140,700    26,623,267 
RHB Bank Bhd   10,267,900    13,166,093 
Sime Darby Plantation Bhd   7,689,100    8,460,908 
Supermax Corp. Bhd(c)   6,369,653    6,347,999 
Telekom Malaysia Bhd   7,313,000    10,877,638 
         179,387,992 
Mexico — 1.6%          
Arca Continental SAB de CV   1,093,700    6,156,524 
Cemex SAB de CV, CPO, NVS(a)   16,398,800    13,831,702 
Coca-Cola Femsa SAB de CV   2,792,600    13,950,381 
Fomento Economico Mexicano SAB de CV   3,559,000    30,016,890 
Grupo Bimbo SAB de CV, Series A   4,383,700    9,633,224 
Grupo Financiero Banorte SAB de CV, Class O   4,123,400    28,554,100 
Wal-Mart de Mexico SAB de CV   5,919,400    19,483,676 
         121,626,497 
Peru — 0.2%          
Credicorp Ltd.   123,529    16,981,532 
           
Philippines — 0.1%          
Bank of the Philippine Islands   4,356,020    7,655,331 
           
Poland — 0.6%          
Bank Polska Kasa Opieki SA(a)   377,530    9,851,620 
KGHM Polska Miedz SA(a)   286,336    15,730,605 
Polski Koncern Naftowy ORLEN SA   783,909    17,436,482 
         43,018,707 
Qatar — 0.7%          
Commercial Bank PSQC (The)   9,267,648    13,403,416 
Qatar National Bank QPSC   8,850,847    42,349,695 
         55,753,111 
Russia — 3.3%          
Gazprom PJSC   7,019,550    24,934,985 
LUKOIL PJSC   709,483    58,009,793 
Novatek PJSC, GDR(d)   164,680    32,783,184 
Novolipetsk Steel PJSC   5,513,170    19,681,861 
PhosAgro PJSC, GDR(d)   693,706    14,193,225 
Polymetal International PLC   927,057    21,983,962 
Polyus PJSC   84,720    18,339,415 
Rosneft Oil Co. PJSC   785,940    5,687,430 
Sberbank of Russia PJSC   9,954,530    42,055,626 
Yandex NV, Class A(a)   176,032    11,839,471 
         249,508,952 
Saudi Arabia — 2.2%          
Al Rajhi Bank   793,984    21,868,604 
Almarai Co. JSC   742,283    10,917,756 
Bank AlBilad   987,075    9,959,111 
Dr Sulaiman Al Habib Medical Services Group Co.   359,010    15,797,702 
Saudi Arabian Mining Co.(a)   755,553    11,949,930 
Saudi Arabian Oil Co.(b)   1,138,363    10,720,401 
Saudi Basic Industries Corp.   1,746,992    58,054,734 
Saudi British Bank (The)   1,018,302    8,327,225 
Saudi National Bank   908,376    12,861,747 
Savola Group (The)   935,338    10,189,913 
         170,647,123 
Security  Shares   Value 
         
South Africa — 4.6%          
Absa Group Ltd.(a)   894,480   $9,293,927 
Anglo American Platinum Ltd   55,123    7,268,211 
Aspen Pharmacare Holdings Ltd.(a)   561,962    6,565,143 
Bidvest Group Ltd. (The)   964,069    13,586,642 
Clicks Group Ltd.   695,808    13,001,038 
FirstRand Ltd.   2,726,531    11,085,030 
Gold Fields Ltd.   1,190,310    15,010,121 
Growthpoint Properties Ltd.   12,518,289    13,125,753 
Impala Platinum Holdings Ltd.   932,227    16,943,292 
Kumba Iron Ore Ltd.   395,885    18,369,306 
MTN Group Ltd.(a)   1,101,504    7,946,368 
MultiChoice Group   1,010,778    10,109,064 
Naspers Ltd., Class N   403,210    89,293,192 
NEPI Rockcastle PLC   2,015,257    14,063,112 
Old Mutual Ltd.   25,814,747    26,779,146 
Sibanye Stillwater Ltd.   1,493,026    7,069,048 
Standard Bank Group Ltd.   1,866,158    18,363,956 
Vodacom Group Ltd.   3,693,304    35,061,956 
Woolworths Holdings Ltd.(a)   3,693,227    14,949,500 
         347,883,805 
South Korea — 11.9%          
Amorepacific Corp.   54,105    13,907,698 
AMOREPACIFIC Group   275,938    19,180,386 
Celltrion Healthcare Co. Ltd.(a)   70,275    7,605,860 
Celltrion Inc.(a)   37,254    9,159,791 
CJ CheilJedang Corp.   38,769    16,975,526 
Hankook Tire & Technology Co. Ltd.   199,502    8,733,723 
Hanwha Solutions Corp.(a)   186,956    7,542,020 
HMM Co. Ltd.(a)   208,245    8,934,002 
Hyundai Motor Co.   67,904    14,274,905 
Kakao Corp.   230,157    25,368,600 
KB Financial Group Inc.   623,069    32,931,520 
LG Chem Ltd.   41,764    30,637,740 
LG Corp.   93,829    8,493,165 
LG Display Co. Ltd.(a)(c)   881,300    18,996,482 
LG Electronics Inc.   156,181    21,285,805 
LG Household & Health Care Ltd.   12,114    16,920,852 
LX Holdings Corp.(a)   45,501    446,728 
NAVER Corp.   139,422    45,294,969 
NCSoft Corp.   11,276    8,778,465 
POSCO   94,839    30,163,195 
Samsung C&T Corp.   99,119    12,295,806 
Samsung Electro-Mechanics Co. Ltd.   61,689    9,431,642 
Samsung Electronics Co. Ltd.   4,415,268    318,511,679 
Samsung Engineering Co. Ltd.(a)   400,357    6,785,458 
Samsung Fire & Marine Insurance Co. Ltd.   76,462    14,485,334 
Samsung Life Insurance Co. Ltd.   110,569    8,297,193 
Samsung SDI Co. Ltd.   65,825    36,305,282 
Samsung SDS Co. Ltd.   60,372    9,818,872 
Shinhan Financial Group Co. Ltd.   959,558    36,579,820 
SK Holdings Co. Ltd.   77,483    18,374,205 
SK Hynix Inc.   483,952    55,129,394 
SK Innovation Co. Ltd.(a)   65,061    15,432,072 
SK Telecom Co. Ltd.   75,866    21,640,430 
         908,718,619 
Taiwan — 15.0%          
Acer Inc.   15,328,000    17,594,920 
ASE Technology Holding Co. Ltd.   2,270,000    9,104,298 
Asustek Computer Inc.   496,000    7,054,398 


 3

 

 

Schedule of Investments (unaudited) (continued) iShares® ESG Aware MSCI EM ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security   Shares    Value 
           
Taiwan (continued)          
AU Optronics Corp.(a)   9,999,000   $9,244,934 
Cathay Financial Holding Co. Ltd.   32,631,110    65,682,956 
Chailease Holding Co. Ltd.   1,317,352    9,902,193 
China Steel Corp.   16,270,000    21,660,471 
Chunghwa Telecom Co. Ltd.   4,311,000    17,661,435 
CTBC Financial Holding Co. Ltd.   64,994,000    53,955,135 
Delta Electronics Inc.   2,329,000    24,813,922 
E.Sun Financial Holding Co. Ltd.   44,161,509    40,645,992 
Evergreen Marine Corp. Taiwan Ltd.(a)    4,942,000    17,541,544 
First Financial Holding Co. Ltd.   54,029,960    42,882,526 
Fubon Financial Holding Co. Ltd.   18,535,000    48,284,684 
Hiwin Technologies Corp.   646,821    8,554,154 
Hon Hai Precision Industry Co. Ltd.   5,606,000    22,904,144 
Hotai Motor Co. Ltd.   498,000    10,233,869 
Innolux Corp.   10,631,000    9,305,930 
Lite-On Technology Corp.   4,985,039    11,896,928 
MediaTek Inc.   1,324,000    47,358,625 
Mega Financial Holding Co. Ltd.   12,582,000    15,012,048 
President Chain Store Corp.   3,340,000    31,863,892 
Taishin Financial Holding Co. Ltd.   79,553,224    42,434,003 
Taiwan Semiconductor Manufacturing Co. Ltd.   23,468,000    504,188,397 
Unimicron Technology Corp.   2,194,000    8,871,179 
United Microelectronics Corp.   10,976,000    20,864,177 
Yageo Corp.   641,000    11,635,783 
Yuanta Financial Holding Co. Ltd.   12,482,040    11,515,969 
         1,142,668,506 
Thailand — 2.3%          
Advanced Info Service PCL, NVDR   1,442,900    7,776,421 
Bangkok Dusit Medical Services PCL, NVDR   28,260,000    19,508,251 
BTS Group Holdings PCL, NVDR(c)   78,353,200    22,935,210 
Central Pattana PCL, NVDR   4,680,400    7,595,915 
Delta Electronics Thailand PCL, NVDR   441,800    8,224,826 
Home Product Center PCL, NVDR   24,121,900    10,718,617 
Kasikornbank PCL, NVDR   2,344,200    8,922,393 
Minor International PCL, NVDR(a)   8,501,500    8,702,950 
PTT Exploration & Production PCL, NVDR   2,659,100    10,070,784 
PTT Global Chemical PCL, NVDR   4,740,900    9,581,102 
PTT PCL, NVDR   18,986,500    23,969,849 
Siam Cement PCL (The), NVDR   1,693,500    23,733,675 
Siam Commercial Bank PCL (The), NVDR   3,258,700    10,679,825 
         172,419,818 
Turkey — 0.2%          
Turkcell Iletisim Hizmetleri AS   7,614,396    14,080,732 
           
United Arab Emirates — 0.8%          
Abu Dhabi Commercial Bank PJSC   5,077,102    9,407,866 
Abu Dhabi Islamic Bank PJSC   3,769,815    5,698,894 
First Abu Dhabi Bank PJSC   9,502,099    43,623,894 
         58,730,654 
Total Common Stocks — 97.9%          
(Cost: $5,787,104,085)        7,461,321,266 
           
Preferred Stocks          
           
Brazil — 1.1%          
Banco Bradesco SA, Preference Shares, NVS   7,997,835    40,636,008 
Security  Shares   Value 
         
Brazil (continued)          
Cia. Energetica de Minas Gerais, Preference Shares, NVS.   7,165,024   $18,669,729 
Gerdau SA, Preference Shares, NVS   1,200,447    7,582,692 
Itau Unibanco Holding SA, Preference Shares, NVS   2,804,455    15,895,696 
         82,784,125 
Colombia — 0.1%          
Bancolombia SA, Preference Shares, NVS   994,579    7,403,015 
           
South Korea — 0.8%          
LG Household & Health Care Ltd., Preference Shares, NVS   11,954    7,714,112 
Samsung Electronics Co. Ltd., Preference Shares, NVS   844,986    55,272,561 
         62,986,673 
Total Preferred Stocks — 2.0%          
(Cost: $122,856,920)        153,173,813 
           
Warrants          
           
Thailand — 0.0%          
Minor International PCL (Expires 02/15/24)(a)   515,287    69,255 
Minor International PCL (Expires 05/05/23)(a)   568,593    88,791 
         158,046 
Total Warrants — 0.0%          
(Cost: $0)         158,046 
           
Short-Term Investments          
           
Money Market Funds — 0.7%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g)    58,211,408    58,246,335 
           
Total Short-Term Investments — 0.7%          
(Cost: $58,232,808)        58,246,335 
           
Total Investments in Securities — 100.6%          
(Cost: $5,968,193,813)        7,672,899,460 
           
Other Assets, Less Liabilities — (0.6)%        (49,286,852)
           
Net Assets — 100.0%       $7,623,612,608 

 

(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)All or a portion of this security is on loan.
(d)This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
(e)Affiliate of the Fund.
(f)Annualized 7-day yield as of period-end.
(g)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® ESG Aware MSCI EM ETF
May 31, 2021  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 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 08/31/20   Purchases at Cost   Proceeds from Sales   Net Realized Gain (Loss)   Change in Unrealized Appreciation (Depreciation)   Value at 05/31/21   Shares Held at 05/31/21   Income   Capital Gain Distributions from Underlying Funds 
BlackRock Cash Funds: Institutional, SL Agency Shares  $16,678,651   $41,573,788(a)  $—   $(7,613)  $1,509   $58,246,335    58,211,408   $880,780(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)    3,950,000    —    (3,950,000)(a)   —    —    —    —    4,109    — 
                  $(7,613)  $1,509   $58,246,335        $884,889   $— 

 

(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.

(c)As of period end, the entity is no longer held.

 

Futures Contracts

 

Description  Number of Contracts   Expiration Date  Notional Amount (000)   Value/ Unrealized Appreciation (Depreciation) 
Long Contracts                  
MSCI Emerging Markets E-Mini Index   40   06/18/21  $2,722   $66,230 

 

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 May 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  $1,135,286,515   $6,326,034,751   $—   $7,461,321,266 
Preferred Stocks   90,187,140    62,986,673    —    153,173,813 
Warrants   158,046    —    —    158,046 
Money Market Funds   58,246,335    —    —    58,246,335 
   $1,283,878,036   $6,389,021,424   $—   $7,672,899,460 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $66,230   $—   $—   $66,230 

 

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

 

Portfolio Abbreviations - Equity
 
ADR American Depositary Receipt
CPO Certificates of Participation (Ordinary)
GDR Global Depositary Receipt
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

 

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