0001752724-21-159054.txt : 20210728 0001752724-21-159054.hdr.sgml : 20210728 20210728114625 ACCESSION NUMBER: 0001752724-21-159054 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: 211121106 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 S000049021 iShares MSCI Emerging Markets Multifactor ETF C000154544 iShares MSCI Emerging Markets Multifactor ETF EMGF NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000049021 C000154544 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Emerging 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Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd 000000000 6212000.00000000 NS 1536110.28000000 0.201410539175 Long EC CORP HK N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd 000000000 602500.00000000 NS 3834367.48000000 0.502751678444 Long EC CORP HK N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 1869500.00000000 NS 17187809.00000000 2.253618065717 Long EC CORP KY N 2 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 Perennial Energy Holdings Ltd 000000000 715000.00000000 NS 442657.13000000 0.058039980842 Long EC CORP KY N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 7962000.00000000 NS 4352024.13000000 0.570625389298 Long EC CORP CN N 2 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 Sun Art Retail Group Ltd 000000000 1228500.00000000 NS 934090.40000000 0.122475354505 Long EC CORP HK N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 2102000.00000000 NS 2897239.25000000 0.379878012055 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 China Resources Power Holdings Co Ltd 000000000 1716000.00000000 NS 2215388.30000000 0.290475597876 Long EC CORP HK N 2 N N N Intco Medical Technology Co Ltd 549300U6H4L6SSU31U28 Intco Medical Technology Co Ltd 000000000 18200.00000000 NS 398721.04000000 0.052279202016 Long EC CORP CN N 1 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 49354.00000000 NS 3594196.00000000 0.471261057027 Long EC CORP KR N 2 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A Shandong Buchang Pharmaceuticals Co Ltd 000000000 61100.00000000 NS 220393.19000000 0.028897346633 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 792450.00000000 NS 1596379.71000000 0.209312900451 Long EC CORP IN N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 1702.00000000 NS 1957245.51000000 0.256628627905 Long EC CORP IN N 2 N N N Bupa Arabia for 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000000000 12662.00000000 NS 2288224.12000000 0.300025629516 Long EC CORP KR N 2 N N N SABIC Agri-Nutrients Co N/A SABIC Agri-Nutrients Co 000000000 191013.00000000 NS 5132570.12000000 0.672968424654 Long EC CORP SA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 2764000.00000000 NS 7668438.76000000 1.005464519961 Long EC CORP CN N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 Hopson Development Holdings Ltd 000000000 586200.00000000 NS 2843797.76000000 0.372870911422 Long EC CORP BM N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd 000000000 345958.00000000 NS 4118233.82000000 0.539971449275 Long EC CORP ZA N 1 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia 000000000 392677.00000000 NS 1516155.71000000 0.198794151046 Long EC CORP SA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 398661.00000000 NS USD 9221028.93000000 1.209035856818 Long EC CORP KY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 473919.00000000 NS 6704874.43000000 0.879124625123 Long EC CORP IN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 7864000.00000000 NS 1681680.46000000 0.220497299302 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 2033500.00000000 NS 3280035.06000000 0.430069141878 Long EC CORP KY N 2 N N N Krungthai Card PCL N/A Krungthai Card PCL 000000000 804700.00000000 NS 1884389.04000000 0.247075888694 Long EC CORP TH N 2 N N N Nien Made Enterprise Co Ltd N/A Nien Made Enterprise Co Ltd 000000000 144000.00000000 NS 2117914.24000000 0.277695068225 Long EC CORP TW N 1 N N N S-1 Corp N/A S-1 Corp 000000000 15247.00000000 NS 1107331.66000000 0.145190270250 Long EC CORP KR N 1 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd 000000000 1484000.00000000 NS 1625326.96000000 0.213108383957 Long EC CORP HK N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio Inc 000000000 1134000.00000000 NS 1299789.11000000 0.170424759777 Long EC CORP KY N 2 N N N Barwa Real Estate Co N/A Barwa Real Estate Co 000000000 851922.00000000 NS 754316.45000000 0.098903890483 Long EC CORP QA N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd 000000000 619698.00000000 NS 2782885.96000000 0.364884324365 Long EC CORP IN N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd N/A Guangzhou Kingmed Diagnostics Group Co Ltd 000000000 24600.00000000 NS 564382.13000000 0.074000226796 Long EC CORP CN N 2 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 Daqin Railway Co Ltd 000000000 795428.00000000 NS 866836.36000000 0.113657190449 Long EC CORP CN N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd 000000000 261236.00000000 NS 3683284.68000000 0.482942118802 Long EC CORP IN N 2 N N N Shanghai Bairun Investment Holding Group Co Ltd N/A Shanghai Bairun Investment Holding Group Co Ltd 000000000 28933.00000000 NS 582830.50000000 0.076419126140 Long EC CORP CN N 2 N N N Shenzhen Salubris Pharmaceuticals Co Ltd N/A Shenzhen Salubris Pharmaceuticals Co Ltd 000000000 56400.00000000 NS 309019.70000000 0.040517809953 Long EC CORP CN N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 Tiger Brands Ltd 000000000 148405.00000000 NS 2429076.89000000 0.318493855867 Long EC CORP ZA N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd 000000000 3498000.00000000 NS 879068.96000000 0.115261095190 Long EC CORP HK N 2 N N N National Petrochemical Co N/A National Petrochemical Co 000000000 107002.00000000 NS 1316722.77000000 0.172645054527 Long EC CORP SA N 2 N N N Adani Total Gas Ltd 335800XLXJ32DBM6H567 Adani Total Gas Ltd 000000000 234624.00000000 NS 4338928.51000000 0.568908327756 Long EC CORP IN N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 2308000.00000000 NS 2134970.26000000 0.279931406481 Long EC CORP TW N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank 000000000 535009.00000000 NS 3147982.26000000 0.412754743300 Long EC CORP SA N 2 N N N Saudi Airlines Catering Co N/A Saudi Airlines Catering Co 000000000 8707.00000000 NS 186257.82000000 0.024421611156 Long EC CORP SA N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 398128.00000000 NS 10648136.89000000 1.396154312718 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 541200.00000000 NS 3401639.52000000 0.446013582960 Long EC CORP CN N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd 000000000 615500.00000000 NS 1476109.68000000 0.193543426147 Long EC CORP HK N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A China Traditional Chinese Medicine Holdings Co Ltd 000000000 2470000.00000000 NS 1587814.50000000 0.208189853762 Long EC CORP HK N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 586200.00000000 NS 231647.74000000 0.030373012159 Long EC CORP CN N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 10383000.00000000 NS 19513511.63000000 2.558557773998 Long EC CORP TW N 2 N N N Zhejiang Weixing New Building Materials Co Ltd N/A Zhejiang Weixing New Building Materials Co Ltd 000000000 85200.00000000 NS 315435.64000000 0.041359050294 Long EC CORP CN N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd 000000000 2180000.00000000 NS 2314646.02000000 0.303489996102 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1450000.00000000 NS 30786651.11000000 4.036660700873 Long EC CORP TW N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 7082000.00000000 NS 5085706.21000000 0.666823758152 Long EC CORP CN N 2 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 1090000.00000000 NS 1311092.09000000 0.171906775310 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 324100.00000000 NS 25338427.82000000 3.322304703992 Long EC CORP KY N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 57440.00000000 NS 2559345.68000000 0.335574339979 Long EC CORP ZA N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 Daqo New Energy Corp 23703Q203 18286.00000000 NS USD 1360112.68000000 0.178334219740 Long EC CORP KY N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A Dr Sulaiman Al Habib Medical Services Group Co 000000000 35109.00000000 NS 1537383.20000000 0.201577440932 Long EC CORP SA N 2 N N N Phison Electronics Corp N/A Phison Electronics Corp 000000000 141000.00000000 NS 2368904.82000000 0.310604260165 Long EC CORP TW N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 429000.00000000 NS 2824477.56000000 0.370337700135 Long EC CORP TW N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 Zhen Ding Technology Holding Ltd 000000000 80000.00000000 NS 279330.35000000 0.036625024345 Long EC CORP KY N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi 000000000 135751.00000000 NS 1312386.05000000 0.172076435773 Long EC CORP SA N 2 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 Huaxin Cement Co Ltd 000000000 74700.00000000 NS 259749.49000000 0.034057636038 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 1410000.00000000 NS 1002367.76000000 0.131427693455 Long EC CORP HK N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 E-MART Inc 000000000 17399.00000000 NS 2433948.96000000 0.319132668235 Long EC CORP KR N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 968000.00000000 NS 2452762.88000000 0.321599497486 Long EC CORP KY N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 000000000 451400.00000000 NS 403852.33000000 0.052952002594 Long EC CORP CN N 2 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 Yanbu National Petrochemical Co 000000000 225707.00000000 NS 4204842.60000000 0.551327353408 Long EC CORP SA N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 1306000.00000000 NS 2157247.50000000 0.282852336689 Long EC CORP HK N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 1101000.00000000 NS 6816233.70000000 0.893725745176 Long EC CORP CN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 494391.00000000 NS 2534206.89000000 0.332278211234 Long EC CORP ZA N 2 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 16301.00000000 NS 3406635.68000000 0.446668665666 Long EC CORP KR N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 000000000 1163000.00000000 NS 1055371.29000000 0.138377369982 Long EC CORP KY N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 67430.00000000 NS 1859629.89000000 0.243829537298 Long EC CORP PH N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 706213.00000000 NS 12194978.99000000 1.598971978505 Long EC CORP ZA N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 629000.00000000 NS 8866732.73000000 1.162581517179 Long EC CORP TW N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 834500.00000000 NS 1804882.78000000 0.236651247375 Long EC CORP KY N 2 N N N Mouwasat Medical Services Co N/A Mouwasat Medical Services Co 000000000 43692.00000000 NS 2101736.36000000 0.275573869262 Long EC CORP SA N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 3115600.00000000 NS 1076477.79000000 0.141144795993 Long EC CORP TH N 2 N N N Abdullah Al Othaim Markets Co N/A Abdullah Al Othaim Markets Co 000000000 39323.00000000 NS 1347770.53000000 0.176715951105 Long EC CORP SA N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 26813000.00000000 NS 22091944.10000000 2.896634721189 Long EC CORP CN N 2 N N N Saudi Cement Co N/A Saudi Cement Co 000000000 66975.00000000 NS 1178681.42000000 0.154545453806 Long EC CORP SA N 1 N N N 2021-07-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QN7_5321831589.htm

 

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

 

Security  Shares   Value 
         
Common Stocks          
           
Brazil — 1.2%          
Adecoagro SA(a)   88,935   $945,379 
BB Seguridade Participacoes SA   624,178    2,802,496 
Sul America SA   1    6 
Telefonica Brasil SA   452,346    3,836,309 
TIM SA   755,506    1,764,205 
         9,348,395 
China — 41.7%          
360 DigiTech Inc., ADR(a)   76,690    2,152,688 
3SBio Inc.(a)(b)   1,134,000    1,372,811 
Agile Group Holdings Ltd.   1,048,000    1,489,595 
Alibaba Group Holding Ltd.(a)   398,128    10,832,965 
Alibaba Group Holding Ltd., ADR(a)   50,115    10,722,605 
Anhui Conch Cement Co. Ltd., Class H   1,101,000    6,887,236 
Apeloa Pharmaceutical Co. Ltd., Class A   63,100    258,593 
Bank of Communications Co. Ltd., Class H   7,805,000    5,260,754 
Beijing Enterprises Holdings Ltd.   450,000    1,559,107 
Bosideng International Holdings Ltd.   2,888,000    1,598,991 
Brilliance China Automotive Holdings Ltd.(c)   2,760,000    2,596,091 
BYD Electronic International Co. Ltd.   602,500    3,962,568 
C&S Paper Co. Ltd., Class A   70,200    366,959 
China Cinda Asset Management Co. Ltd., Class H   7,864,000    1,681,680 
China CITIC Bank Corp. Ltd., Class H   7,962,000    4,352,024 
China Communications Services Corp. Ltd., Class H   2,134,000    899,147 
China Conch Venture Holdings Ltd.(d)   1,448,500    6,669,837 
China Construction Bank Corp., Class H   26,813,000    22,022,909 
China Everbright Bank Co. Ltd., Class H   2,826,000    1,198,432 
China Everbright Ltd.   826,000    1,045,310 
China Hongqiao Group Ltd.   2,033,500    3,274,804 
China Lesso Group Holdings Ltd.   968,000    2,548,730 
China Longyuan Power Group Corp. Ltd., Class H   2,978,000    4,210,830 
China Medical System Holdings Ltd.   1,212,000    3,109,749 
China Meidong Auto Holdings Ltd.   500,000    2,636,830 
China Merchants Port Holdings Co. Ltd.   1,306,000    2,123,593 
China National Building Material Co. Ltd., Class H   3,450,000    4,613,186 
China Power International Development Ltd.   3,498,000    879,069 
China Resources Cement Holdings Ltd.   2,180,000    2,314,646 
China Resources Pharmaceutical Group Ltd.(b)   1,410,000    1,011,447 
China Resources Power Holdings Co. Ltd.   1,716,000    2,210,967 
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A   52,400    214,717 
China Shenhua Energy Co. Ltd., Class H   926,000    2,097,190 
China Taiping Insurance Holdings Co. Ltd.   1,442,200    2,659,746 
China Traditional Chinese Medicine Holdings Co. Ltd.   2,470,000    1,594,179 
Chongqing Rural Commercial Bank Co. Ltd., Class H   2,017,000    911,523 
COSCO SHIPPING Holdings Co. Ltd., Class H(a)   2,301,000    4,842,371 
COSCO SHIPPING Ports Ltd.   1,626,000    1,320,014 
Da An Gene Co. Ltd. of Sun Yat-Sen University, Class A   75,080    279,507 
Dali Foods Group Co. Ltd.(b)   1,831,500    1,146,915 
Daqin Railway Co. Ltd., Class A   795,428    856,830 
Daqo New Energy Corp., ADR(a)   18,286    1,360,113 
Dongfeng Motor Group Co. Ltd., Class H   2,420,000    2,265,380 
Far East Horizon Ltd.   1,484,000    1,622,514 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   541,200    3,593,330 
GF Securities Co. Ltd., Class H.   986,400    1,410,441 
Great Wall Motor Co. Ltd., Class H   2,764,000    7,721,816 
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A   24,600    586,917 
Haitian International Holdings Ltd.   569,000    1,988,857 
Hesteel Co. Ltd., Class A(a)   586,200    228,879 
Security  Shares   Value 
         
China (continued)          
Hopson Development Holdings Ltd.   586,200   $2,884,114 
Hua Hong Semiconductor Ltd.(a)(b)   417,000    2,235,582 
Huaxin Cement Co. Ltd., Class A   74,700    256,223 
Hunan Valin Steel Co. Ltd., Class A   338,420    363,239 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   451,400    401,013 
Intco Medical Technology Co. Ltd., Class A   18,200    406,505 
Jiangsu Expressway Co. Ltd., Class H   1,090,000    1,318,111 
Jiangxi Copper Co. Ltd., Class H   990,000    2,345,458 
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A   62,700    154,804 
JOYY Inc., ADR   2,159    166,135 
Kingboard Holdings Ltd.   591,500    3,147,428 
Kingboard Laminates Holdings Ltd.   834,500    1,781,247 
Kingfa Sci & Tech Co. Ltd., Class A   137,700    489,078 
Kingsoft Corp. Ltd.   857,000    5,782,102 
KWG Group Holdings Ltd.   1,134,500    1,745,660 
Lee & Man Paper Manufacturing Ltd.   1,163,000    1,014,895 
Lenovo Group Ltd.   6,442,000    7,726,792 
Li Ning Co. Ltd.   1,869,500    17,536,861 
Nine Dragons Paper Holdings Ltd.   1,464,000    2,209,181 
Noah Holdings Ltd., ADR(a)(d)   30,098    1,371,867 
Northeast Securities Co. Ltd., Class A   125,200    175,141 
Perennial Energy Holdings Ltd.   715,000    277,583 
PICC Property & Casualty Co. Ltd., Class H   6,151,000    5,876,936 
Postal Savings Bank of China Co. Ltd., Class H(b)   7,082,000    5,103,968 
Sailun Group Co. Ltd., Class A   163,900    276,291 
Sany Heavy Equipment International Holdings Co. Ltd.   981,000    1,089,909 
Shandong Buchang Pharmaceuticals Co. Ltd., Class A   61,100    226,062 
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A   116,675    515,280 
Shandong Sun Paper Industry JSC Ltd., Class A   140,400    315,472 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   2,216,000    4,892,592 
Shanghai Bairun Investment Holding Group Co. Ltd., Class A   28,933    562,676 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H   696,600    1,574,845 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   304,800    317,172 
Shenzhen International Holdings Ltd.   1,076,500    1,637,529 
Shenzhen Investment Ltd.   2,270,000    806,433 
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A(a)   56,400    310,440 
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A   64,400    294,805 
Sinopharm Group Co. Ltd., Class H   1,196,400    4,067,573 
Sinotruk Hong Kong Ltd.   615,500    1,441,266 
SSY Group Ltd.   1,214,000    806,949 
Sun Art Retail Group Ltd.   1,228,500    932,507 
Tangshan Jidong Cement Co. Ltd., Class A   72,100    159,540 
Tencent Holdings Ltd.   324,100    26,075,622 
Tingyi Cayman Islands Holding Corp.(d)   1,756,000    3,334,918 
Uni-President China Holdings Ltd.   1,155,000    1,247,629 
Vinda International Holdings Ltd.(d)   321,000    1,019,261 
Vipshop Holdings Ltd., ADR(a)   398,661    9,221,029 
Want Want China Holdings Ltd.   4,327,000    3,217,115 
Weifu High-Technology Group Co. Ltd., Class A   44,800    169,572 
Wharf Holdings Ltd. (The)   1,225,000    4,228,788 
Wuchan Zhongda Group Co. Ltd., Class A   270,800    306,952 
Yadea Group Holdings Ltd.(b)   1,068,000    2,379,711 
Yanzhou Coal Mining Co. Ltd., Class H   1,356,000    1,808,686 
Youngor Group Co. Ltd., Class A   247,700    291,031 
Yuexiu Property Co. Ltd.   6,212,000    1,544,111 
Yum China Holdings Inc.   261,260    17,671,626 
Zhejiang Expressway Co. Ltd., Class H   1,278,000    1,109,600 

 

 1

 

 

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

 

Security  Shares   Value 
         
China (continued)          
Zhejiang Semir Garment Co. Ltd., Class A   120,700   $227,325 
Zhejiang Weixing New Building Materials Co. Ltd., Class A   85,200    313,962 
Zhongsheng Group Holdings Ltd.   509,000    4,377,802 
Zhuzhou CRRC Times Electric Co. Ltd., Class H   488,100    2,368,383 
Zhuzhou Kibing Group Co. Ltd., Class A   143,700    381,502 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H   1,199,000    1,445,932 
         320,303,213 
Cyprus — 0.9%          
TCS Group Holding PLC, GDR   88,388    6,646,754 
           
Hungary — 0.5%          
Richter Gedeon Nyrt   125,070    3,543,539 
           
India — 13.5%          
ACC Ltd.   66,979    1,833,142 
Adani Enterprises Ltd.(a)   235,675    4,278,077 
Adani Total Gas Ltd.(a)   235,116    4,368,768 
Ambuja Cements Ltd.   619,698    2,798,268 
Apollo Hospitals Enterprise Ltd.   83,331    3,660,816 
Aurobindo Pharma Ltd.   261,236    3,606,895 
Balkrishna Industries Ltd.   77,570    2,352,835 
Cipla Ltd.(a)   431,464    5,635,480 
Colgate-Palmolive India Ltd.   66,683    1,584,239 
Container Corp. of India Ltd.   217,319    2,044,215 
Dr. Reddy’s Laboratories Ltd.   103,794    7,577,734 
HCL Technologies Ltd.   967,891    12,624,570 
HDFC Asset Management Co. Ltd.(b)   47,470    1,940,722 
Hero MotoCorp Ltd.   106,884    4,425,616 
Indus Towers Ltd.   306,957    1,026,384 
Infosys Ltd.   1,109,633    21,326,512 
Ipca Laboratories Ltd.   62,199    1,776,135 
Jubilant Foodworks Ltd.(a)   70,457    3,023,589 
Larsen & Toubro Infotech Ltd.(b)   46,732    2,543,765 
Lupin Ltd.   2,624    44,094 
MRF Ltd.   1,702    1,963,065 
Page Industries Ltd.   4,973    2,113,437 
REC Ltd.   792,450    1,595,834 
Tech Mahindra Ltd.   473,919    6,696,708 
Wipro Ltd.   364,404    2,709,468 
         103,550,368 
Indonesia — 0.1%          
Gudang Garam Tbk PT(a)   428,900    994,781 
           
Kuwait — 0.5%          
Mobile Telecommunications Co. KSCP   1,929,181    3,810,753 
           
Malaysia — 0.5%          
Kossan Rubber Industries   1,140,400    1,114,818 
Sime Darby Bhd   2,426,300    1,344,194 
Supermax Corp. Bhd   1,334,273    1,329,737 
         3,788,749 
Philippines — 0.3%          
Globe Telecom Inc.   22,150    836,925 
PLDT Inc.   67,430    1,855,127 
         2,692,052 
Qatar — 0.7%          
Barwa Real Estate Co.   851,922    731,941 
Commercial Bank PSQC (The)   1,768,344    2,557,483 
Security  Shares   Value 
         
Qatar (continued)          
Ooredoo QPSC   714,059   $1,337,683 
Qatar Electricity & Water Co. QSC   235,225    1,017,726 
         5,644,833 
Russia — 0.3%          
Inter RAO UES PJSC   32,582,100    2,249,718 
           
Saudi Arabia — 4.3%          
Abdullah Al Othaim Markets Co.   39,323    1,349,860 
Advanced Petrochemical Co.   94,583    2,074,887 
Arab National Bank   535,009    3,173,715 
Banque Saudi Fransi   76,021    735,954 
Bupa Arabia for Cooperative Insurance Co.(a)   53,501    1,686,711 
Co for Cooperative Insurance (The)   54,616    1,169,433 
Dr Sulaiman Al Habib Medical Services Group Co.   46,813    2,059,937 
Jarir Marketing Co.   52,431    2,939,513 
Mobile Telecommunications Co.(a)   392,677    1,530,815 
Mouwasat Medical Services Co.   43,692    2,158,159 
National Petrochemical Co.   107,002    1,345,347 
SABIC Agri-Nutrients Co.   191,013    5,244,813 
Saudi Airlines Catering Co.(a).   5,834    123,703 
Saudi Cement Co.   66,975    1,173,324 
Saudi Industrial Investment Group   196,616    1,984,486 
Yanbu National Petrochemical Co.   225,707    4,198,792 
         32,949,449 
South Africa — 6.1%          
African Rainbow Minerals Ltd.   100,051    1,930,707 
Aspen Pharmacare Holdings Ltd.(a)   345,958    4,041,668 
Exxaro Resources Ltd.   223,897    2,499,523 
Gold Fields Ltd.   791,425    9,980,077 
Harmony Gold Mining Co. Ltd.   494,391    2,644,996 
Impala Platinum Holdings Ltd.   706,213    12,835,472 
Kumba Iron Ore Ltd.   57,440    2,665,251 
Mr. Price Group Ltd.   228,222    3,863,524 
Rand Merchant Investment Holdings Ltd.   682,943    1,602,896 
Reinet Investments SCA   122,302    2,534,297 
Tiger Brands Ltd.   148,405    2,383,095 
         46,981,506 
South Korea — 12.0%          
Coway Co. Ltd.   49,354    3,682,723 
DB Insurance Co. Ltd.   41,035    1,864,607 
E-MART Inc.   17,399    2,480,756 
Hana Financial Group Inc.   142,187    5,931,815 
Hankook Tire & Technology Co. Ltd.   66,274    2,901,318 
Kia Corp.   226,950    17,350,924 
Kumho Petrochemical Co. Ltd.   16,301    3,377,457 
LG Electronics Inc.   94,849    12,926,907 
LG Innotek Co. Ltd.   12,662    2,322,292 
LG Uplus Corp.   190,766    2,580,464 
POSCO   51,845    16,489,112 
S-1 Corp.   15,247    1,107,332 
Samsung Electronics Co. Ltd.   217,284    15,674,584 
SK Telecom Co. Ltd.   13,397    3,821,433 
         92,511,724 
Taiwan — 14.9%          
Acer Inc.   507,000    581,982 
Asustek Computer Inc.   629,000    8,946,001 
Catcher Technology Co. Ltd.   429,000    2,839,912 
Compal Electronics Inc.   3,733,000    3,154,232 
Innolux Corp.   7,793,000    6,821,665 

 

2

 

 

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

 

Security  Shares   Value 
         
Taiwan (continued)          
Inventec Corp.   2,308,000   $2,147,431 
Lite-On Technology Corp.   1,886,718    4,502,703 
Nien Made Enterprise Co. Ltd.   144,000    2,113,117 
Novatek Microelectronics Corp.   515,000    9,889,822 
Pegatron Corp.   1,781,000    4,717,792 
Phison Electronics Corp.   141,000    2,478,083 
Pou Chen Corp.   2,102,000    2,851,792 
Powertech Technology Inc.   625,000    2,410,557 
Synnex Technology International Corp.   1,190,000    2,564,551 
Taiwan Semiconductor Manufacturing Co. Ltd.   1,450,000    31,151,917 
United Microelectronics Corp.   10,383,000    19,736,949 
Wan Hai Lines Ltd.   495,000    2,589,354 
Wistron Corp.   2,406,063    2,666,928 
WPG Holdings Ltd.   1,422,160    2,657,528 
         114,822,316 
Thailand — 0.5%          
Krung Thai Bank PCL, NVDR   3,115,600    1,086,445 
Krungthai Card PCL, NVDR   804,700    1,877,958 
Srisawad Corp. PCL, NVDR   336,600    809,176 
         3,773,579 
United Arab Emirates — 0.7%          
Abu Dhabi Islamic Bank PJSC   1,295,436    1,958,333 
Aldar Properties PJSC   3,435,374    3,421,925 
         5,380,258 
Total Common Stocks — 98.7%          
(Cost: $569,423,842)        758,991,987 
           
Preferred Stocks          
           
Brazil — 0.8%          
Cia. Paranaense de Energia, Preference Shares, NVS   915,201    1,120,361 
Security  Shares   Value 
        
Brazil (continued)          
Itausa SA, Preference Shares, NVS   2,237,392   $4,662,217 
         5,782,578 
Total Preferred Stocks — 0.8%          
(Cost: $5,661,704)        5,782,578 
           
Short-Term Investments          
           
Money Market Funds — 0.5%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g).   4,021,461    4,023,874 
           
Total Short-Term Investments — 0.5%          
(Cost: $4,021,897)        4,023,874 
           
Total Investments in Securities — 100.0%          
(Cost: $579,107,443)        768,798,439 
           
Other Assets, Less Liabilities — (0.0)%        (181,122)
           
Net Assets — 100.0%       $768,617,317 

 

(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  $7,386,667   $—   $(3,359,068)(a)  $(3,613)  $(112)  $4,023,874    4,021,461   $70,551(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)   1,110,000    —    (1,110,000)(a)   —    —    —    —    473    — 
                  $(3,613)  $(112)  $4,023,874        $71,024   $— 

 

(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.

 

 3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Emerging Markets Multifactor ETF
May 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   38   06/18/21  $2,586   $48,025 

 

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  $82,395,325   $674,000,571   $2,596,091   $758,991,987 
Preferred Stocks   5,782,578    —    —    5,782,578 
Money Market Funds   4,023,874    —    —    4,023,874 
   $92,201,777   $674,000,571   $2,596,091   $768,798,439 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $48,025   $—   $—   $48,025 

 

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

 

Portfolio Abbreviations - Equity

 

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

 

4