0001752724-21-159046.txt : 20210728 0001752724-21-159046.hdr.sgml : 20210728 20210728114617 ACCESSION NUMBER: 0001752724-21-159046 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: 211121092 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 S000032497 iShares MSCI Emerging Markets Min Vol Factor ETF C000100212 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000032497 C000100212 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI 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0.058182023703 Long EC CORP KR N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd 000000000 1274000.00000000 NS 2751734.12000000 0.069172451876 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 2815000.00000000 NS 2067564.46000000 0.051973954195 Long EC CORP CN N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 455551.00000000 NS 6911123.72000000 0.173730219594 Long EC CORP KR N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 1236400.00000000 NS 3341282.22000000 0.083992374804 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 11454000.00000000 NS 13777292.53000000 0.346330373123 Long EC CORP CN N 2 N N N Beijing Tiantan Biological Products Corp Ltd N/A Beijing Tiantan Biological Products Corp Ltd 000000000 755995.00000000 NS 4098810.10000000 0.103034934346 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 2299000.00000000 NS 9186012.87000000 0.230915853594 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 487600.00000000 NS 38121004.03000000 0.958276927111 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 150000.00000000 NS 11449256.82000000 0.287808753267 Long EC CORP CN N 2 N N N Tianjin Zhonghuan Semiconductor Co Ltd 300300Y3UHPAM1FB1Y03 Tianjin Zhonghuan Semiconductor Co Ltd 000000000 693300.00000000 NS 2948948.72000000 0.074129986591 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 93186.00000000 NS 4080509.00000000 0.102574885553 Long EC CORP SA N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 209616.00000000 NS 2126114.53000000 0.053445772228 Long EC CORP SA N 2 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 2686100.00000000 NS 19655072.46000000 0.494084637023 Long EC CORP IN N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV 000000000 50557.00000000 NS 3429723.01000000 0.086215578799 Long EC CORP NL N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 3330670.00000000 NS 10188778.44000000 0.256123141111 Long EC CORP PH N 2 N N N Suning.com Co Ltd 300300H2PHP62ZGZDD66 Suning.com Co Ltd 000000000 2243079.00000000 NS 2418514.84000000 0.060796063168 Long EC CORP CN N 2 N N N NAVER Corp N/A NAVER Corp 000000000 123611.00000000 NS 39659825.16000000 0.996959454535 Long EC CORP KR N 2 N N N Tianjin 712 Communication & Broadcasting Co Ltd N/A Tianjin 712 Communication & Broadcasting Co Ltd 000000000 321300.00000000 NS 1688481.12000000 0.042444645421 Long EC CORP CN N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd 000000000 46596000.00000000 NS 10326139.27000000 0.259576085687 Long EC CORP CN N 2 N N N China National Medicines Corp Ltd 300300OVHIHIM0CJI911 China National Medicines Corp Ltd 000000000 452200.00000000 NS 2547186.85000000 0.064030590208 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 391549.00000000 NS 7294421.15000000 0.183365461181 Long EC CORP SA N 2 N N N Lucky Cement Ltd 213800HCLGMIPPAF9976 Lucky Cement Ltd 000000000 402576.00000000 NS 2386608.67000000 0.059994013292 Long EC CORP PK N 2 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp 000000000 548000.00000000 NS 4273845.28000000 0.107434927963 Long EC CORP KY N 2 N N PPB Group Bhd N/A PPB Group Bhd 000000000 2546200.00000000 NS 11469757.83000000 0.288324102885 Long EC CORP MY N 1 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 852200.00000000 NS 29869326.81000000 0.750848185631 Long EC CORP KY N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 482241.00000000 NS 10486277.95000000 0.263601614554 Long EC CORP IN N 2 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 64522700.00000000 NS 16608580.70000000 0.417502636193 Long EC CORP TH N 2 N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 7124000.00000000 NS 7419691.52000000 0.186514478587 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 80684.00000000 NS 5219895.78000000 0.131216525251 Long EP CORP KR N 2 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 478187.00000000 NS 3993020.78000000 0.100375627041 Long EC CORP PL N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 677700.00000000 NS 3649595.26000000 0.091742676247 Long EC CORP MY N 1 N N SDIC Power Holdings Co Ltd 300300LQJ91PHBNFC721 SDIC Power Holdings Co Ltd 000000000 4068272.00000000 NS 6097843.24000000 0.153286164169 Long EC CORP CN N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 2014000.00000000 NS 28390460.61000000 0.713672791283 Long EC CORP TW N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 271000.00000000 NS 6228532.93000000 0.156571411179 Long EC CORP CN N 2 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 7190940.00000000 NS 42364711.92000000 1.064954268379 Long EC CORP AE N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 Chongqing Zhifei Biological Products Co Ltd 000000000 139600.00000000 NS 4131580.47000000 0.103858708280 Long EC CORP CN N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 366133.00000000 NS 12548973.02000000 0.315453163157 Long EC CORP SA N 2 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 Liaoning Cheng Da Co Ltd 000000000 556200.00000000 NS 1906187.13000000 0.047917288432 Long EC CORP CN N 2 N N N KMW Co Ltd N/A KMW Co Ltd 000000000 76726.00000000 NS 3469819.26000000 0.087223509000 Long EC CORP KR N 2 N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 656000.00000000 NS 3712737.10000000 0.093329921125 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 6142000.00000000 NS 5060557.22000000 0.127211109613 Long EC CORP CN N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 90555.00000000 NS 14727819.24000000 0.370224492336 Long EC CORP KR N 2 N N N 2021-07-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BQM_1098046400.htm

 

Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 0.1%          
Raia Drogasil SA   688,940   $3,725,143 
           
China — 32.5%          
Agricultural Bank of China Ltd., Class A   19,672,298    10,087,960 
Agricultural Bank of China Ltd., Class H   58,284,000    23,649,257 
Alibaba Group Holding Ltd.(a)   1,382,536    37,618,464 
Alibaba Group Holding Ltd., ADR(a)   43,204    9,243,928 
Anhui Gujing Distillery Co. Ltd., Class B   651,700    8,940,930 
ANTA Sports Products Ltd.   927,000    18,939,826 
Apeloa Pharmaceutical Co. Ltd., Class A   662,800    2,716,246 
AVIC Jonhon Optronic Technology Co. Ltd., Class A   619,186    7,511,451 
Bank of China Ltd., Class A   19,755,100    10,346,229 
Bank of China Ltd., Class H   77,306,000    28,993,809 
Bank of Communications Co. Ltd., Class A   13,753,874    10,599,809 
Bank of Communications Co. Ltd., Class H   8,598,000    5,795,255 
Bank of Hangzhou Co. Ltd., Class A   2,821,793    7,330,630 
Bank of Jiangsu Co. Ltd., Class A   6,947,888    8,347,078 
Bank of Ningbo Co. Ltd., Class A   459,296    3,055,407 
Bank of Shanghai Co. Ltd., Class A   7,368,932    9,862,078 
BeiGene Ltd., ADR(a)   56,077    20,104,165 
Beijing Capital International Airport Co. Ltd., Class H   5,768,000    3,895,038 
Beijing Sinnet Technology Co. Ltd., Class A   921,473    2,228,776 
Beijing Tiantan Biological Products Corp. Ltd., Class A   755,995    4,058,369 
BOE Technology Group Co. Ltd., Class A   4,276,800    4,254,269 
BYD Co. Ltd., Class H   271,000    6,309,150 
CGN Power Co. Ltd., Class H(b)   46,596,000    10,266,106 
Changchun High & New Technology Industry Group Inc., Class A   103,500    6,687,259 
China CITIC Bank Corp. Ltd., Class H   14,594,000    7,977,071 
China Conch Venture Holdings Ltd   1,416,500    6,522,488 
China Construction Bank Corp., Class A   2,281,884    2,486,630 
China Construction Bank Corp., Class H   6,142,000    5,044,743 
China Feihe Ltd.(b)   2,970,000    8,321,308 
China Gas Holdings Ltd.   1,585,000    5,915,873 
China Huishan Dairy Holdings Co. Ltd.(a)(c)   22,241,266    29 
China Life Insurance Co. Ltd., Class H   1,233,000    2,602,822 
China Mengniu Dairy Co. Ltd.   2,142,000    12,996,034 
China Merchants Bank Co. Ltd., Class H   1,448,500    13,410,903 
China Minsheng Banking Corp. Ltd., Class A   2,660,854    1,975,414 
China National Medicines Corp. Ltd., Class A   452,200    2,592,024 
China Petroleum & Chemical Corp., Class H   7,252,000    3,851,495 
China Resources Beer Holdings Co. Ltd.   3,246,000    29,152,876 
China Resources Gas Group Ltd.   1,792,000    11,192,347 
China Shenhua Energy Co. Ltd., Class A   1,757,113    5,524,672 
China Shenhua Energy Co. Ltd., Class H   961,500    2,177,590 
China Tourism Group Duty Free Corp. Ltd., Class A   440,881    23,242,467 
China Tower Corp. Ltd., Class H(b)   85,546,000    11,687,756 
China Yangtze Power Co. Ltd., Class A   12,789,605    39,938,893 
Chongqing Zhifei Biological Products Co. Ltd., Class A   139,600    4,290,952 
Country Garden Services Holdings Co. Ltd.   665,000    6,902,120 
Da An Gene Co. Ltd. of Sun Yat-Sen University, Class A   789,300    2,938,399 
Dali Foods Group Co. Ltd.(b)   3,790,500    2,373,672 
Daqin Railway Co. Ltd., Class A   8,360,833    9,006,234 
ENN Energy Holdings Ltd.   773,800    14,235,107 
Foshan Haitian Flavouring & Food Co. Ltd., Class A   204,871    4,427,117 
Fuyao Glass Industry Group Co. Ltd., Class A   243,303    2,004,966 
Security  Shares   Value 
         
China (continued)          
GDS Holdings Ltd., ADR(a)   20,702   $1,557,204 
Giant Network Group Co. Ltd., Class A   990,253    2,157,913 
GOME Retail Holdings Ltd.(a)(d)   12,441,000    1,986,200 
Guangdong Haid Group Co. Ltd., Class A   934,188    11,628,543 
Guangdong Investment Ltd.   11,972,000    17,594,151 
Guangzhou Haige Communications Group Inc. Co., Class A   1,377,300    2,177,801 
Haidilao International Holding Ltd.(b)   656,000    3,780,395 
Hangzhou Tigermed Consulting Co. Ltd., Class H(b)   590,500    12,257,214 
Hansoh Pharmaceutical Group Co. Ltd.(a)(b)   5,314,000    23,167,060 
Hengan International Group Co. Ltd.   1,862,500    12,485,451 
Hengtong Optic-Electric Co. Ltd., Class A   1,167,100    2,174,964 
Hualan Biological Engineering Inc., Class A   437,480    2,780,702 
Huaxia Bank Co. Ltd., Class A   5,319,020    5,378,254 
Iflytek Co. Ltd., Class A   563,800    5,516,047 
Industrial & Commercial Bank of China Ltd., Class A   2,394,700    1,962,598 
Industrial & Commercial Bank of China Ltd., Class H.   51,675,000    33,925,125 
Industrial Bank Co. Ltd., Class A   3,272,012    11,894,768 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   16,537,400    4,272,398 
JD.com Inc., ADR(a)   430,418    31,825,107 
Jiangsu Expressway Co. Ltd., Class H   11,454,000    13,851,047 
Jiangsu Hengrui Medicine Co. Ltd., Class A   1,842,431    25,031,173 
Jiangsu Zhongtian Technology Co. Ltd., Class A   1,724,300    2,874,562 
Jinyu Bio-Technology Co. Ltd., Class A   633,404    2,012,548 
Jointown Pharmaceutical Group Co. Ltd., Class A(a)   1,121,778    3,025,615 
Kingdee International Software Group Co. Ltd.(d)   2,074,000    8,427,953 
Kweichow Moutai Co. Ltd., Class A   21,590    7,536,252 
Laobaixing Pharmacy Chain JSC, Class A   244,742    2,212,117 
Lenovo Group Ltd   11,738,000    14,079,025 
Liaoning Cheng Da Co. Ltd., Class A   556,200    1,874,666 
Meituan, Class B(a)(b)   852,200    33,113,055 
Microport Scientific Corp.(d)   548,000    4,584,670 
Midea Group Co. Ltd., Class A   158,000    2,014,912 
NavInfo Co. Ltd., Class A   1,176,500    2,595,953 
NetEase Inc., ADR   108,997    12,854,016 
New Oriental Education & Technology  Group Inc., ADR(a)   1,362,979    13,943,275 
Offcn Education Technology Co. Ltd., Class A   640,900    2,509,805 
PetroChina Co. Ltd., Class A   2,815,000    2,045,428 
Pharmaron Beijing Co. Ltd., Class H(b)   87,100    2,084,956 
Pinduoduo Inc., ADR(a)   162,521    20,295,623 
Ping An Insurance Group Co. of China Ltd., Class H   3,113,500    33,848,965 
Postal Savings Bank of China Co. Ltd., Class H(b)   35,737,000    25,755,506 
Sangfor Technologies Inc., Class A   102,100    4,348,163 
SDIC Power Holdings Co. Ltd., Class A   4,068,272    6,174,627 
SF Holding Co. Ltd., Class A   250,100    2,738,787 
Shandong Gold Mining Co. Ltd., Class A   2,032,668    6,840,852 
Shandong Gold Mining Co. Ltd., Class H(b)   3,590,500    7,881,245 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   2,652,000    5,855,214 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H   250,000    2,080,616 
Shanghai Jahwa United Co. Ltd., Class A   403,800    3,728,691 
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B   10,317,242    8,955,015 
Shanghai M&G Stationery Inc., Class A   325,100    4,309,043 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   2,658,200    6,009,550 

 

 1

 

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Shanghai Pudong Development Bank Co. Ltd., Class A   3,161,268   $5,106,046 
Shanghai RAAS Blood Products Co. Ltd., Class A   2,666,300    3,208,930 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   150,000    11,413,104 
Shenzhou International Group Holdings Ltd.   1,090,300    28,068,456 
Sichuan Chuantou Energy Co. Ltd., Class A   2,063,057    3,810,044 
Sino Biopharmaceutical Ltd.   6,354,000    7,140,590 
Sinopec Shanghai Petrochemical Co. Ltd., Class A   3,392,764    1,946,765 
Sinopharm Group Co. Ltd., Class H   1,765,600    6,002,765 
Songcheng Performance Development Co. Ltd., Class A   1,470,459    4,098,679 
Sun Art Retail Group Ltd.   8,073,000    6,127,904 
Suning.com Co. Ltd., Class A   2,243,079    2,400,862 
TAL Education Group, ADR(a)   218,422    8,730,327 
Tencent Holdings Ltd.   487,600    39,230,094 
Tencent Music Entertainment Group, ADR(a)   472,750    7,441,085 
Tianjin 712 Communication & Broadcasting Co. Ltd., Class A   321,300    1,841,106 
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A   693,300    3,142,054 
Topchoice Medical Corp., Class A(a)   180,299    9,964,351 
TravelSky Technology Ltd., Class H   1,274,000    2,758,302 
Uni-President China Holdings Ltd.   1,894,000    2,045,896 
Vipshop Holdings Ltd., ADR(a)   191,335    4,425,579 
Walvax Biotechnology Co. Ltd., Class A   493,001    5,446,496 
Want Want China Holdings Ltd.   3,241,000    2,409,677 
WuXi AppTec Co. Ltd., Class H(b)   518,064    11,083,545 
Wuxi Biologics Cayman Inc., New(a)(b)   664,500    10,393,191 
Xiaomi Corp., Class B(a)(b)   5,929,400    22,389,241 
Yum China Holdings Inc.   727,636    49,217,299 
Yunnan Baiyao Group Co. Ltd., Class A   352,867    6,974,043 
Zhaojin Mining Industry Co. Ltd., Class H   9,783,500    10,560,514 
Zhejiang Supor Co. Ltd., Class A   174,885    1,948,267 
Zhongjin Gold Corp. Ltd., Class A   2,416,968    3,709,625 
Zhongsheng Group Holdings Ltd.   857,000    7,370,877 
Zijin Mining Group Co. Ltd., Class A   2,958,200    5,244,197 
ZTE Corp., Class H   1,236,400    3,381,154 
ZTO Express Cayman Inc., ADR   476,781    15,299,902 
         1,301,979,278 
Czech Republic — 0.2%          
CEZ AS.   94,859    2,843,469 
Komercni Banka AS(a)   202,739    7,464,108 
         10,307,577 
Egypt — 0.2%          
Commercial International Bank Egypt SAE   2,371,063    8,099,492 
           
Greece — 0.3%          
Hellenic Telecommunications Organization SA   719,992    12,976,305 
           
Hungary — 0.7%          
OTP Bank Nyrt(a)   97,691    5,336,782 
Richter Gedeon Nyrt   742,591    21,039,421 
         26,376,203 
India — 13.1%          
ACC Ltd.   278,516    7,622,677 
Apollo Hospitals Enterprise Ltd.   53,511    2,350,793 
Asian Paints Ltd.   783,120    32,149,061 
Bajaj Auto Ltd.(a)   187,208    10,809,350 
Bharti Airtel Ltd.   1,065,448    7,872,900 
Britannia Industries Ltd.   316,248    15,026,241 
Security  Shares   Value 
         
India (continued)          
Cipla Ltd.(a)   1,176,034   $15,360,532 
Colgate-Palmolive India Ltd.   122,415    2,908,307 
Dabur India Ltd.   2,686,100    20,084,935 
Divi’s Laboratories Ltd.(a)   186,126    10,740,506 
Dr. Reddy’s Laboratories Ltd.   282,068    20,593,062 
Eicher Motors Ltd.(a)   407,317    14,970,855 
HCL Technologies Ltd.   2,762,654    36,034,347 
Hindustan Unilever Ltd.   909,225    29,353,775 
Housing Development Finance Corp. Ltd.   286,696    10,076,943 
Infosys Ltd.   2,756,771    52,983,564 
Ipca Laboratories Ltd.   198,357    5,664,221 
ITC Ltd.   744,302    2,226,721 
Lupin Ltd.   725,239    12,186,932 
Marico Ltd.   2,646,423    17,381,885 
Maruti Suzuki India Ltd.   24,616    2,400,841 
MRF Ltd.   11,592    13,370,061 
Nestle India Ltd.   28,527    6,937,037 
Page Industries Ltd.   34,687    14,741,362 
Pidilite Industries Ltd.(a)   835,283    24,161,060 
Reliance Industries Ltd.   372,133    11,047,893 
Sun Pharmaceutical Industries Ltd.   1,336,228    12,310,091 
Tata Consultancy Services Ltd.   944,356    41,192,156 
Tech Mahindra Ltd.   1,394,222    19,701,040 
Titan Co. Ltd.   482,241    10,589,678 
UltraTech Cement Ltd.   24,333    2,246,361 
Wipro Ltd.   5,185,593    38,556,650 
         523,651,837 
Kuwait — 1.5%          
Mobile Telecommunications Co. KSCP   15,674,828    30,962,825 
National Bank of Kuwait SAKP   10,223,402    28,242,135 
         59,204,960 
Malaysia — 3.9%          
DiGi.Com Bhd   10,891,500    11,216,221 
Fraser & Neave Holdings Bhd   1,004,200    6,462,143 
Hong Leong Bank Bhd   3,378,400    15,030,813 
IHH Healthcare Bhd   11,941,700    15,303,117 
IOI Corp. Bhd   1,744,100    1,725,745 
Kuala Lumpur Kepong Bhd   677,700    3,639,758 
Malayan Banking Bhd(d)   16,566,400    32,768,087 
Maxis Bhd   6,171,300    6,939,385 
Nestle Malaysia Bhd   490,300    16,186,576 
Petronas Chemicals Group Bhd   3,286,500    6,394,533 
Petronas Dagangan Bhd   956,000    4,370,337 
PPB Group Bhd   2,546,200    11,408,159 
Public Bank Bhd   6,674,000    6,797,205 
Telekom Malaysia Bhd   2,630,800    3,913,153 
Tenaga Nasional Bhd   4,303,000    10,355,186 
Westports Holdings Bhd(d)   2,872,800    2,995,468 
         155,505,886 
Mexico — 0.6%          
Wal-Mart de Mexico SAB de CV   7,434,500    24,470,621 
           
Pakistan — 0.1%          
Lucky Cement Ltd.(a)   402,576    2,430,100 
           
Peru — 0.6%          
Cia. de Minas Buenaventura SAA, ADR(a)   323,456    3,726,213 
Credicorp Ltd.   154,533    21,243,652 
         24,969,865 

 

2

 

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Philippines — 1.7%          
Bank of the Philippine Islands   7,022,058   $12,340,664 
BDO Unibank Inc.   8,145,133    17,667,721 
Globe Telecom Inc.   250,060    9,448,368 
International Container Terminal Services Inc.   3,330,670    9,971,628 
Manila Electric Co.   1,287,600    7,638,861 
Metropolitan Bank & Trust Co.   4,026,733    4,043,493 
SM Investments Corp.   121,985    2,476,015 
Universal Robina Corp.   2,089,500    6,076,479 
         69,663,229 
Poland — 0.3%          
Cyfrowy Polsat SA   478,187    3,967,008 
Dino Polska SA(a)(b)   82,010    6,347,451 
         10,314,459 
Qatar — 1.9%          
Masraf Al Rayan QSC   20,797,353    24,991,349 
Qatar Electricity & Water Co. QSC   2,588,809    11,200,765 
Qatar Fuel QSC   1,056,190    5,110,781 
Qatar Islamic Bank SAQ   3,177,322    14,859,340 
Qatar National Bank QPSC   3,969,637    18,993,992 
         75,156,227 
Russia — 1.0%          
Polymetal International PLC   359,105    8,515,712 
Polyus PJSC   111,224    24,076,760 
Rosneft Oil Co. PJSC   744,100    5,384,657 
Yandex NV, Class A(a)   50,557    3,400,337 
         41,377,466 
Saudi Arabia — 7.7%          
Abdullah Al Othaim Markets Co.   366,133    12,568,429 
Advanced Petrochemical Co.   385,034    8,446,572 
Al Rajhi Bank   1,470,492    40,501,580 
Alinma Bank   4,594,513    24,620,451 
Bank AlBilad   209,616    2,114,924 
Bank Al-Jazira   864,452    4,268,269 
Bupa Arabia for Cooperative Insurance Co.(a)   386,101    12,172,495 
Co for Cooperative Insurance (The)   394,995    8,457,596 
Dr Sulaiman Al Habib Medical Services Group Co.   93,186    4,100,511 
Emaar Economic City(a)   862,022    2,597,972 
Etihad Etisalat Co.   2,754,813    24,310,314 
Jarir Marketing Co.   551,133    30,898,949 
Mobile Telecommunications Co.(a)   1,789,159    6,974,870 
SABIC Agri-Nutrients Co.   711,418    19,534,035 
Saudi Airlines Catering Co.(a)   67,505    1,431,366 
Saudi Basic Industries Corp.   903,693    30,030,851 
Saudi Electricity Co.   1,475,911    9,720,686 
Saudi Telecom Co.   1,784,370    59,420,655 
Yanbu National Petrochemical Co.   391,549    7,283,926 
         309,454,451 
South Korea — 7.9%          
Amorepacific Corp.   9,529    2,449,431 
Celltrion Healthcare Co. Ltd.(a)   21,474    2,324,130 
Celltrion Inc.(a)(d)   25,559    6,284,294 
CJ Logistics Corp.(a)   41,935    6,392,283 
Coway Co. Ltd.   84,250    6,286,611 
Hanon Systems   455,551    6,911,124 
Kakao Corp.   176,552    19,460,095 
Kia Corp.   26,733    2,043,808 
KMW Co. Ltd.(a)(d)   76,726    3,744,656 
KT&G Corp.   302,768    22,884,344 
LG Household & Health Care Ltd.   1,529    2,135,709 
Security  Shares   Value 
         
South Korea (continued)          
LG Uplus Corp.   319,196   $4,317,718 
NAVER Corp.   123,611    40,158,343 
NCSoft Corp.   28,640    22,296,491 
Netmarble Corp.(b)(d)   52,579    6,578,637 
Pearl Abyss Corp.(a)   245,625    13,346,140 
S-1 Corp.   160,275    11,640,164 
Samsung Biologics Co. Ltd.(a)(b)   16,420    12,453,572 
Samsung Electronics Co. Ltd.   520,475    37,546,388 
Samsung SDS Co. Ltd.   90,555    14,727,819 
SK Hynix Inc.   144,833    16,498,652 
SK Telecom Co. Ltd.   141,413    40,337,412 
Yuhan Corp.(d)   243,849    14,341,926 
         315,159,747 
Taiwan — 16.8%          
Accton Technology Corp.   482,000    5,349,594 
Advantech Co. Ltd.   2,674,855    31,806,272 
Asustek Computer Inc.   2,014,000    28,644,271 
AU Optronics Corp.(a)   14,354,000    13,271,505 
Cathay Financial Holding Co. Ltd.   3,351,034    6,745,275 
China Steel Corp.   7,313,000    9,735,896 
Chunghwa Telecom Co. Ltd.   14,378,000    58,904,225 
Compal Electronics Inc.   25,121,000    21,226,218 
Delta Electronics Inc.   417,000    4,442,853 
E.Sun Financial Holding Co. Ltd.   18,112,335    16,670,486 
Far EasTone Telecommunications Co. Ltd.   14,966,000    34,770,310 
First Financial Holding Co. Ltd.   65,590,900    52,058,219 
Formosa Petrochemical Corp.   2,120,000    7,634,086 
Formosa Plastics Corp.   2,272,840    8,477,887 
Hon Hai Precision Industry Co. Ltd.   2,299,000    9,392,905 
Hua Nan Financial Holdings Co. Ltd.   54,393,563    35,789,711 
Lite-On Technology Corp.   7,699,752    18,375,663 
MediaTek Inc.   59,000    2,110,392 
Mega Financial Holding Co. Ltd.   11,957,000    14,266,337 
Pou Chen Corp.   3,071,000    4,166,439 
President Chain Store Corp.   3,093,000    29,507,491 
Quanta Computer Inc.   2,619,000    8,471,638 
Synnex Technology International Corp.   11,135,000    23,996,872 
Taiwan Business Bank.   31,038,704    10,757,257 
Taiwan Cooperative Financial Holding Co. Ltd.   72,100,599    54,455,374 
Taiwan High Speed Rail Corp.   7,124,000    7,560,897 
Taiwan Mobile Co. Ltd.   15,473,000    56,056,542 
Taiwan Semiconductor Manufacturing Co. Ltd.   2,944,000    63,249,132 
Uni-President Enterprises Corp.   2,843,000    7,540,808 
United Microelectronics Corp.   4,913,000    9,339,076 
WPG Holdings Ltd.   10,136,440    18,941,523 
         673,715,154 
Thailand — 5.0%          
Advanced Info Service PCL, NVDR   7,143,100    38,497,301 
Airports of Thailand PCL, NVDR   16,797,800    33,840,592 
Bangkok Dusit Medical Services PCL, NVDR   34,835,100    24,047,129 
Bangkok Expressway & Metro PCL, NVDR(d)   64,522,700    16,918,058 
Bumrungrad Hospital PCL, NVDR(d)   2,552,900    10,771,038 
CP ALL PCL, NVDR   13,980,100    27,156,741 
Home Product Center PCL, NVDR   24,155,500    10,733,547 
Intouch Holdings PCL, NVDR   8,098,500    16,640,809 
PTT Oil & Retail Business, NVDR   12,339,600    11,836,456 
Siam Cement PCL (The), NVDR   429,800    6,023,462 
Sri Trang Gloves Thailand PCL, NVDR   1,252,300    1,753,220 

 

 3

 

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

         
Security  Shares   Value 
         
Thailand (continued)          
Thai Union Group PCL, NVDR   7,211,700   $4,105,537 
         202,323,890 
Turkey — 0.5%          
BIM Birlesik Magazalar AS(d)   2,118,498    15,816,239 
Turkcell Iletisim Hizmetleri AS   1,723,740    3,187,583 
         19,003,822 
United Arab Emirates — 2.0%          
Abu Dhabi National Oil Co. for Distribution PJSC   14,298,154    15,553,242 
Dubai Islamic Bank PJSC   3,444,056    4,472,920 
Emirates Telecommunications Group Co. PJSC   7,213,514    42,536,981 
First Abu Dhabi Bank PJSC   3,590,079    16,481,961 
         79,045,104 
Total Common Stocks — 98.6%          
(Cost: $2,946,538,937).        3,948,910,816 
           
Preferred Stocks          
           
Russia — 0.7%          
Surgutneftegas PJSC, Preference Shares, NVS   41,387,000    26,312,691 
           
South Korea — 0.4%          
LG Household & Health Care Ltd., Preference Shares, NVS   16,812    10,849,059 
Samsung Electronics Co. Ltd., Preference Shares, NVS   80,684    5,277,734 
         16,126,793 
Total Preferred Stocks — 1.1%          
(Cost: $39,544,186)        42,439,484 
Security      Par/
Shares		   Value 
             
Corporate Bonds & Notes              
               
India — 0.0%              
Britannia Industries Ltd., 5.50%, 06/03/24 (c)  INR    9,171,192   $126,600 
               
Total Corporate Bonds & Notes — 0.0%              
(Cost: $126,026)            126,600 
               
Short-Term Investments              
               
Money Market Funds — 1.2%              
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g)       48,140,166    48,169,050 
               
Total Short-Term Investments — 1.2%              
(Cost: $48,143,885)            48,169,050 
               
Total Investments in Securities — 100.9%              
(Cost: $3,034,353,034)            4,039,645,950 
               
Other Assets, Less Liabilities — (0.9)%.            (35,407,210)
               
Net Assets — 100.0%           $4,004,238,740 

 

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

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

 

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  $54,438,073   $—   $(6,244,033)(a)  $(18,373)  $(6,617)  $48,169,050    48,140,166   $901,485(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)   7,040,000    —    (7,040,000)(a)   —    —    —    —    4,376    — 
                  $(18,373)  $(6,617)  $48,169,050        $905,861   $— 

 

(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.

 

4

 

 

Consolidated Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Min Vol Factor ETF
May 31, 2021  

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
2-Year U.S. Treasury Note   9   09/30/21  $1,988   $965 
MSCI Emerging Markets E-Mini Index   143   06/18/21   9,730    89,871 
                $90,836 

 

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 Consolidated Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks  $531,234,842   $3,417,675,945   $29   $3,948,910,816 
Preferred Stocks   —    42,439,484    —    42,439,484 
Corporate Bonds & Notes   —    —    126,600    126,600 
Money Market Funds   48,169,050    —    —    48,169,050 
   $579,403,892   $3,460,115,429   $126,629   $4,039,645,950 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $90,836   $—   $—   $90,836 

 

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

 

Portfolio Abbreviations - Equity

 

ADR American Depositary Receipt
JSC Joint Stock Company
NVDR Non-Voting Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

 

Currency Abbreviations
 
INR Indian Rupee

 

 5