0001752724-21-159058.txt : 20210728 0001752724-21-159058.hdr.sgml : 20210728 20210728114628 ACCESSION NUMBER: 0001752724-21-159058 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: 211121108 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 S000035885 iShares MSCI Global Metals & Mining Producers ETF C000109988 iShares MSCI Global Metals & Mining Producers ETF PICK NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035885 C000109988 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI 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000000000 640134.00000000 NS 328532.00000000 0.023780302215 Long EC CORP CA N 1 N N GEM Co Ltd 300300FYIZ7FGM2QRC06 GEM Co Ltd 000000000 306617.00000000 NS 526265.44000000 0.038092944396 Long EC CORP CN N 2 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co 000000000 3151966.00000000 NS 1414431.11000000 0.102381500913 Long EC CORP QA N 1 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd 000000000 3126921.00000000 NS 788129.03000000 0.057047552499 Long EC CORP CN N 2 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise Co Ltd 000000000 1166644.00000000 NS 951436.80000000 0.068868343547 Long EC CORP TW N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 3316208.00000000 NS 122834206.96000000 8.891172134983 Long EC CORP AU N 2 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 Pacific Metals Co Ltd 000000000 1700.00000000 NS 29463.65000000 0.002132682665 Long EC CORP JP N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd 000000000 1644000.00000000 NS 539007.63000000 0.039015268946 Long EC CORP BM N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 2573500.00000000 NS 4151054.94000000 0.300467963499 Long EC CORP KY N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp 000000000 966705.00000000 NS 18405577.95000000 1.332260498499 Long EC CORP JP N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 000000000 688278.00000000 NS 5059317.61000000 0.366211211594 Long EC CORP CA N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV 000000000 33814.00000000 NS 1228005.50000000 0.088887359257 Long EC CORP NL N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 000000000 25300.00000000 NS 1240383.47000000 0.089783320282 Long EC CORP JP N 2 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 61278.00000000 NS USD 833993.58000000 0.060367390019 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 536052.00000000 NS USD 10785366.24000000 0.780682760543 Long EC CORP US N 1 N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 59466.00000000 NS 7490736.79000000 0.542205887643 Long EC CORP ZA N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 140700.00000000 NS 572946.86000000 0.041471909841 Long EC CORP CN N 2 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd 000000000 18400.00000000 NS 237859.22000000 0.017217087334 Long EC CORP JP N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 Western Areas Ltd 000000000 377865.00000000 NS 728019.58000000 0.052696618992 Long EC CORP AU N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 491510.00000000 NS 7480732.62000000 0.541481750615 Long EC CORP IN N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 000000000 73458.00000000 NS 2698618.47000000 0.195335500893 Long EC CORP CA N 1 N N N Feng Hsin Steel Co Ltd N/A Feng Hsin Steel Co Ltd 000000000 583000.00000000 NS 1552715.42000000 0.112391005873 Long EC CORP TW N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 655307.00000000 NS 3199399.33000000 0.231583781713 Long EC CORP SE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 1528248.00000000 NS 9901305.35000000 0.716691322446 Long EC CORP NO N 2 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd 000000000 200000.00000000 NS 464458.17000000 0.033619116703 Long EC CORP TW N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 1920479.00000000 NS 32798543.77000000 2.374074011246 Long EC CORP AU N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 352715.00000000 NS 1792939.98000000 0.129779304840 Long EC CORP AU N 2 N N N Galaxy Resources Ltd 2549000PB9F7T41BCD86 Galaxy Resources Ltd 000000000 449493.00000000 NS 1328631.71000000 0.096171038426 Long EC CORP AU N 2 N N N Chun Yuan Steel Industry Co Ltd N/A Chun Yuan Steel Industry Co Ltd 000000000 475000.00000000 NS 353589.52000000 0.025594053686 Long EC CORP TW N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 237366.00000000 NS 5691685.25000000 0.411984206584 Long EC CORP RU N 2 N N N New Pacific Metals Corp N/A New Pacific Metals Corp 64782A107 97944.00000000 NS 559425.19000000 0.040493163785 Long EC CORP CA N 1 N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 11311955.00000000 NS 51458577.68000000 3.724752927523 Long EC CORP JE N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 Pangang Group Vanadium Titanium & Resources Co Ltd 000000000 641300.00000000 NS 235354.99000000 0.017035822355 Long EC CORP CN N 2 N N N Northam Platinum Ltd 378900EB75D7D2C73323 Northam Platinum Ltd 000000000 408990.00000000 NS 6575537.17000000 0.475960518697 Long EC CORP ZA N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 132341.00000000 NS USD 4164771.27000000 0.301460799730 Long EC CORP US N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 757900.00000000 NS 299498.16000000 0.021678730710 Long EC CORP CN N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 116600.00000000 NS 261843.76000000 0.018953172737 Long EC CORP CN N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627C101 60130.00000000 NS USD 1100379.00000000 0.079649304089 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 133600.00000000 NS 5997011.67000000 0.434084807262 Long EC CORP AT N 2 N N N Inner Mongolia Eerduosi Resources Co Ltd 300300UPV0ZBASQKK574 Inner Mongolia Eerduosi Resources Co Ltd 000000000 291576.00000000 NS USD 402486.85000000 0.029133414494 Long EC CORP CN N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 2154973.00000000 NS 2033323.27000000 0.147179093243 Long EC CORP AU N 2 N N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd 000000000 58300.00000000 NS 156602.77000000 0.011335459554 Long EC CORP CN N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd 000000000 1865600.00000000 NS 470646.63000000 0.034067059214 Long EC CORP KY N 2 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp 000000000 1060000.00000000 NS 1861194.47000000 0.134719805003 Long EC CORP TW N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 206772.00000000 NS USD 8202645.24000000 0.593736326354 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 5481366.00000000 NS 12677859.09000000 0.917668052425 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 809868.00000000 NS 26193026.04000000 1.895943394119 Long EC CORP LU N 2 N N N China Metal Products N/A China Metal Products 000000000 208011.00000000 NS 246832.02000000 0.017866570172 Long EC CORP TW N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 4664000.00000000 NS 2740341.14000000 0.198355534564 Long EC CORP CN N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 72875.00000000 NS 3247080.72000000 0.235035128505 Long EC CORP ZA N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 121883.00000000 NS 1620239.58000000 0.117278642181 Long EC CORP SE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 35566.00000000 NS 3328406.40000000 0.240921767396 Long EC CORP DE N 2 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 98527.00000000 NS USD 741908.31000000 0.053701934142 Long EC CORP US N 1 N N N Merdeka Copper Gold Tbk PT N/A Merdeka Copper Gold Tbk PT 000000000 11251900.00000000 NS 2049099.14000000 0.148321006226 Long EC CORP ID N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 87656Y406 211629.00000000 NS USD 3170768.53000000 0.229511383662 Long EC CORP IN N 2 N N N Solaris Resources Inc N/A Solaris Resources Inc 83419D201 8745.00000000 NS 90486.73000000 0.006549747926 Long EC CORP CA N 1 N N N Orocobre Ltd 2138006SR6M416DVKM86 Orocobre Ltd 000000000 334059.00000000 NS 1695420.28000000 0.122720485797 Long EC CORP AU N 2 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd 000000000 132000.00000000 NS 0.17000000 0.000000012305 Long EC CORP KY N 3 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 3457900.00000000 NS 4348393.53000000 0.314752025048 Long EC CORP MY N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 2818222.00000000 NS 3704944.57000000 0.268176925122 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 1464042.00000000 NS 64993564.99000000 4.704462936619 Long EC CORP GB N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd 000000000 19600.00000000 NS 421330.02000000 0.030497349444 Long EC CORP JP N 2 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 31482.00000000 NS USD 1715139.36000000 0.124147822195 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 71146.00000000 NS USD 11957508.22000000 0.865526521648 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 896690.00000000 NS 15484160.88000000 1.120798050942 Long EC CORP ZA N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 77400.00000000 NS 1206728.90000000 0.087347284080 Long EC CORP CN N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 663189.00000000 NS 16496692.56000000 1.194088656888 Long EC CORP CA N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 000000000 58300.00000000 NS 2395399.35000000 0.173387434005 Long EC CORP JP N 2 N N N 2021-07-23 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q1N_1177021749.htm

 

Schedule of Investments (unaudited) iShares ® MSCI Global Metals & Mining Producers ETF
May 31, 2021 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Common Stocks          
           
Australia — 31.9%          
Alumina Ltd.   2,818,222   $3,726,677 
BHP Group Ltd.   3,316,208    122,043,538 
BHP Group PLC    2,385,817    71,943,339 
BlueScope Steel Ltd.   574,957    9,429,862 
Champion Iron Ltd.(a)   352,715    1,782,074 
Deterra Royalties Ltd.   491,469    1,590,917 
Fortescue Metals Group Ltd.    1,920,479    33,258,198 
Galaxy Resources Ltd.(a)    449,493    1,314,792 
IGO Ltd.    780,197    4,565,373 
Iluka Resources Ltd.    485,639    2,890,016 
Jupiter Mines Ltd.   1,523,639    340,334 
Lynas Rare Earths Ltd.(a)    1,036,171    4,407,468 
Mineral Resources Ltd.   184,154    6,442,425 
Mount Gibson Iron Ltd.    486,222    322,267 
Nickel Mines Ltd.   1,169,747    927,055 
Orocobre Ltd.(a)   334,059    1,697,993 
OZ Minerals Ltd.    384,239    7,483,080 
Perenti Global Ltd.    686,774    354,932 
Pilbara Minerals Ltd.(a)    2,154,973    2,049,923 
Rio Tinto Ltd.   415,874    39,675,238 
Rio Tinto PLC    1,269,460    109,171,324 
Sandfire Resources Ltd.   196,471    1,073,992 
Sims Ltd.   198,220    2,382,662 
South32 Ltd.   5,481,366    12,593,339 
Western Areas Ltd.   377,865    710,547 
         442,177,365 
Austria — 0.4%          
voestalpine AG   133,600    6,010,020 
           
Belgium — 0.1%          
Bekaert SA   41,976    1,995,500 
           
Brazil — 7.6%          
Cia. Siderurgica Nacional SA    784,325    6,760,151 
Vale SA    4,476,648    98,591,565 
         105,351,716 
Canada — 4.1%          
Altius Minerals Corp.    45,474    668,530 
Capstone Mining Corp.(a)    245,443    1,107,292 
ERO Copper Corp.(a)   74,624    1,730,859 
First Quantum Minerals Ltd.   663,189    16,304,551 
Hudbay Minerals Inc.   269,929    2,026,618 
Ivanhoe Mines Ltd., Class A(a)   688,278    5,065,015 
Labrador Iron Ore Royalty Corp.   73,458    2,762,466 
Largo Resources Ltd.(a)   37,312    524,138 
Lithium Americas Corp.(a)(b)   94,024    1,452,331 
Lundin Mining Corp.   756,336    8,032,607 
New Pacific Metals Corp.(a)(b)    97,944    550,507 
Solaris Resources Inc.(a)    8,745    91,790 
Stelco Holdings Inc.   41,393    1,123,869 
Teck Resources Ltd., Class B   535,631    13,017,778 
Turquoise Hill Resources Ltd.(a)   114,645    2,034,675 
Wallbridge Mining Co. Ltd.(a)(b)   640,134    333,831 
         56,826,857 
Chile — 0.1%          
CAP SA    78,122    1,420,106 
           
China — 2.4%          
Aluminum Corp. of China Ltd., Class A(a)   932,800    768,339 
Security  Shares   Value 
           
China (continued)          
Aluminum Corp. of China Ltd., Class H(a)   4,664,000   $2,746,325 
Anhui Honglu Steel Construction Group Co. Ltd.,          
Class A    35,500    293,350 
Baoshan Iron & Steel Co. Ltd., Class A   1,501,793    1,866,632 
China Hongqiao Group Ltd.   2,573,500    4,144,435 
China Metal Recycling Holdings Ltd.(a)(c)   132,000    0(d)
China Molybdenum Co. Ltd., Class A    1,166,000    1,067,463 
China Molybdenum Co. Ltd., Class H    3,828,000    2,638,817 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A(a)   233,270    806,580 
China Oriental Group Co. Ltd.   1,644,000    534,764 
China Zhongwang Holdings Ltd.(a)   1,865,600    468,245 
Ganfeng Lithium Co. Ltd., Class A   74,700    1,523,612 
Ganfeng Lithium Co. Ltd., Class H(e)   151,400    2,278,762 
GEM Co. Ltd., Class A    306,617    544,146 
Guangdong Hongda Blasting Co. Ltd., Class A   58,300    268,309 
Hesteel Co. Ltd., Class A(a)   757,900    295,919 
Hunan Valin Steel Co. Ltd., Class A    466,400    500,604 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   3,126,921    807,832 
Inner Mongolia Eerduosi Resources Co. Ltd., Class B    291,576    402,487 
Jiangsu Shagang Co. Ltd., Class A    174,900    263,159 
Jiangxi Copper Co. Ltd., Class A   140,700    582,267 
Jiangxi Copper Co. Ltd., Class H    1,296,000    3,070,418 
Jinchuan Group International Resources Co. Ltd.   4,081,000    693,156 
MMG Ltd.(a)(b)     2,750,000    1,604,491 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   641,300    234,345 
Shandong Nanshan Aluminum Co. Ltd., Class A   874,500    553,441 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   427,200    444,540 
Shenghe Resources Holding Co. Ltd., Class A(a)   58,300    160,548 
Shougang Fushan Resources Group Ltd.    2,332,000    618,290 
Tiangong International Co. Ltd.    1,166,000    520,951 
Tongling Nonferrous Metals Group Co. Ltd., Class A    641,300    291,732 
Xiamen Tungsten Co. Ltd., Class A    131,799    419,561 
Yintai Gold Co. Ltd., Class A   179,540    296,589 
Yunnan Aluminium Co. Ltd., Class A(a)   116,600    255,224 
Zhejiang Huayou Cobalt Co. Ltd., Class A    77,400    1,261,975 
         33,227,308 
Finland — 0.1%          
Outokumpu OYJ(a)   357,962    1,995,929 
           
France — 0.3%          
APERAM SA   55,100    3,063,990 
Eramet SA(a)   11,077    803,972 
         3,867,962 
Germany — 0.8%          
Aurubis AG   35,566    3,389,963 
Salzgitter AG(a)   44,891    1,462,799 
thyssenkrupp AG(a)   466,400    5,489,965 
         10,342,727 
India — 2.9%          
APL Apollo Tubes Ltd.(a)   58,300    1,043,772 
Hindalco Industries Ltd.   1,766,306    9,591,723 
Jindal Steel & Power Ltd.(a)   467,677    2,630,895 
JSW Steel Ltd.   958,808    9,416,615 
National Aluminium Co. Ltd.   1,093,708    1,113,506 
Ratnamani Metals & Tubes Ltd.(a)   18,656    508,276 
Tata Steel Ltd.   491,510    7,640,380 
Tata Steel Ltd., GDR(f)    211,629    3,170,768 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares ® MSCI Global Metals & Mining Producers ETF
May 31, 2021 (Percentages shown are based on Net Assets)

   

Security  Shares   Value 
           
India (continued)          
Vedanta Ltd.   1,282,656   $4,844,747 
         39,960,682 
Indonesia — 0.2%          
Merdeka Copper Gold Tbk PT(a)   11,251,900    2,127,911 
Timah Tbk PT(a)   2,973,300    332,846 
         2,460,757 
Japan — 4.5%          
Asahi Holdings Inc.   100,000    2,168,786 
Daido Steel Co. Ltd.   25,300    1,235,815 
Dowa Holdings Co. Ltd.   58,300    2,395,399 
Hitachi Metals Ltd.(a)   240,700    4,635,258 
JFE Holdings Inc.   580,500    7,667,609 
Kobe Steel Ltd.   408,100    2,743,069 
Kyoei Steel Ltd.   18,400    236,524 
Maruichi Steel Tube Ltd.   60,400    1,515,705 
Mitsubishi Materials Corp.   124,000    2,604,602 
Mitsui Mining & Smelting Co. Ltd.   61,100    1,789,159 
Nippon Light Metal Holdings Co. Ltd.   62,940    1,067,004 
Nippon Steel Corp.   966,705    17,989,756 
Sumitomo Metal Mining Co. Ltd.   275,900    12,263,419 
Toho Titanium Co. Ltd.   62,600    537,731 
Tokyo Steel Manufacturing Co. Ltd.   116,600    1,180,521 
UACJ Corp.(a)   28,638    604,667 
Yamato Kogyo Co. Ltd.   58,300    1,894,362 
Yodogawa Steel Works Ltd.   19,600    411,552 
         62,940,938 
Malaysia — 0.3%          
Press Metal Aluminium Holdings Bhd    3,457,900    4,348,393 
           
Mexico — 1.3%          
Grupo Mexico SAB de CV, Series B   3,576,300    17,443,395 
           
Netherlands — 2.0%          
AMG Advanced Metallurgical Group NV   33,814    1,232,132 
ArcelorMittal SA(a)   809,868    26,588,468 
         27,820,600 
Norway — 0.7%          
Norsk Hydro ASA   1,528,248    10,003,644 
           
Peru — 0.5%          
Southern Copper Corp.   98,582    6,875,109 
           
Poland — 0.7%          
Jastrzebska Spolka Weglowa SA(a)   63,547    631,099 
KGHM Polska Miedz SA(a)   159,247    8,748,643 
         9,379,742 
Qatar — 0.1%          
Qatar Aluminum Manufacturing Co.    3,151,966    1,403,354 
           
Russia — 3.0%          
Alrosa PJSC   2,987,012    4,780,107 
MMC Norilsk Nickel PJSC   72,320    26,004,653 
Novolipetsk Steel PJSC   1,559,310    5,566,693 
Severstal PAO    237,366    5,453,045 
         41,804,498 
Saudi Arabia — 0.6%          
Saudi Arabian Mining Co.(a)   492,779    7,793,860 
           
South Africa — 3.8%          
African Rainbow Minerals Ltd.   129,426    2,497,564 
Security  Shares   Value 
           
South Africa (continued)          
Anglo American Platinum Ltd.   59,466   $7,840,855 
Impala Platinum Holdings Ltd.   896,690    16,297,405 
Kumba Iron Ore Ltd.   72,875    3,381,444 
Northam Platinum Ltd.(a)    408,990    6,916,495 
Royal Bafokeng Platinum Ltd.   164,989    1,219,347 
Sibanye Stillwater Ltd.   3,182,192    15,066,762 
         53,219,872 
South Korea — 2.8%          
Dongkuk Steel Mill Co. Ltd.   66,462    1,367,072 
Hyundai Steel Co.    99,299    4,745,771 
Korea Zinc Co. Ltd.   10,094    4,084,289 
Namsun Aluminum Co. Ltd.(a)(b)   73,033    242,651 
Poongsan Corp.   23,320    840,886 
POSCO    84,546    26,889,544 
Sam Kang M&T Co. Ltd.(a)     26,235    453,992 
Seah Besteel Corp.   14,575    402,383 
SeAH Steel Holdings Corp.   1    64 
Young Poong Corp.   583    366,454 
         39,393,106 
Spain — 0.2%          
Acerinox SA    186,560    2,667,271 
           
Sweden — 1.4%          
Boliden AB   313,329    12,545,461 
Granges AB    121,883    1,617,305 
SSAB AB, Class A(a)    274,010    1,427,678 
SSAB AB, Class B(a)   655,307    3,166,286 
         18,756,730 
Switzerland — 3.7%          
Glencore PLC    11,311,955    51,458,578 
           
Taiwan — 2.0%          
Century Iron & Steel Industrial Co. Ltd.   115,000    457,131 
China Metal Products   208,011    248,708 
China Steel Corp.   13,191,612    17,562,172 
Chun Yuan Steel Industry Co. Ltd.   475,000    364,719 
Chung Hung Steel Corp.(a)    1,060,000    2,002,599 
Feng Hsin Steel Co. Ltd.    583,000    1,577,895 
Hsin Kuang Steel Co. Ltd.   200,000    463,016 
TA Chen Stainless Pipe   1,282,099    2,125,414 
Tung Ho Steel Enterprise Corp.   804,000    1,396,331 
YC INOX Co. Ltd.   370,263    430,263 
Yieh Phui Enterprise Co. Ltd.(a)   1,166,644    982,872 
         27,611,120 
Turkey — 0.3%          
Eregli Demir ve Celik Fabrikalari TAS    1,535,622    3,454,102 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)   892,573    819,032 
Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b)   236,698    439,228 
         4,712,362 
United Kingdom — 6.1%          
Anglo American PLC    1,464,042    64,993,567 
Antofagasta PLC   450,097    9,854,032 
Central Asia Metals PLC    187,391    723,346 
Eurasia Mining PLC(a)   2,035,536    705,940 
Evraz PLC   575,454    5,196,406 
Ferrexpo PLC    311,529    1,978,793 
Hill & Smith Holdings PLC   80,283    1,744,327 
         85,196,411 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares ® MSCI Global Metals & Mining Producers ETF
May 31, 2021 (Percentages shown are based on Net Assets)

   

Security  Shares   Value 
           
United States — 13.8%          
Alcoa Corp.(a)   206,772   $8,202,645 
Allegheny Technologies Inc.(a)(b)   144,935    3,549,458 
Arconic Corp.(a)   112,208    4,058,563 
Carpenter Technology Corp.   55,968    2,681,987 
Century Aluminum Co.(a)   61,278    833,994 
Cleveland-Cliffs Inc.(b)   536,052    10,785,366 
Commercial Metals Co.   132,341    4,164,771 
Compass Minerals International Inc.   39,311    2,747,839 
Coronado Global Resources Inc.(a)(e)   934,339    493,177 
Freeport-McMoRan Inc.   1,648,566    70,426,740 
Kaiser Aluminum Corp.   18,274    2,364,473 
Materion Corp.   23,903    1,884,752 
MP Materials Corp.(a)   53,636    1,506,099 
Nucor Corp.    339,634    34,826,070 
Piedmont Lithium Inc.(a)   22,154    1,437,795 
Reliance Steel & Aluminum Co.   71,146    11,957,508 
Schnitzer Steel Industries Inc., Class A   31,482    1,715,139 
Steel Dynamics Inc.   236,726    14,778,804 
SunCoke Energy Inc.   98,527    741,908 
United States Steel Corp.   292,279    7,578,795 
Warrior Met Coal Inc.   60,130    1,100,379 
Worthington Industries Inc.    43,941    2,916,364 
         190,752,626 
Total Common Stocks — 98.7%          
(Cost: $1,147,199,184)        1,369,218,538 

 

Preferred Stocks

 

Brazil — 1.0%    
Bradespar SA, Preference Shares, NVS 252,439 3,449,197
Cia. Ferro Ligas da Bahia-Ferbasa, Preference    
Shares, NVS 58,300 443,316
Gerdau SA, Preference Shares, NVS 1,260,264 7,960,529
Security  Shares   Value 
           
Brazil (continued)          
Metalurgica Gerdau SA, Preference Shares, NVS   874,500   $2,486,730 
         14,339,772 
Total Preferred Stocks — 1.0%          
(Cost: $9,592,247)        14,339,772 

 

Short-Term Investments

 

Money Market Funds — 0.8%        
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(g)(h)(i)    11,112,926    11,119,593 
           
Total Short-Term Investments — 0.8%          
(Cost: $11,118,503)       11,119,593 
           
Total Investments in Securities — 100.5%          
(Cost: $1,167,909,934)       1,394,677,903 
           
Other Assets, Less Liabilities — (0.5)%       (6,799,742)
           
NetAssets—100.0%      $1,387,878,161 

 

(a)Non-income producing security.

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

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

(d)Rounds to less than $1.

(e)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.

(f)This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(g)Affiliate of the Fund.

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

(i)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  $1,607,682   $ 9,513,721(a)  $—   $(1,290)  $(520)  $11,119,593    11,112,926   $ 54,735 (b)   $— 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)   —    0(a)   —    —    —    —    —    169    — 
                  $(1,290)  $(520)  $11,119,593        $54,904   $— 

  

(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 Global Metals & Mining Producers ETF
May 31, 2021

  

Futures Contracts

 

                   Value/ 
              Notional    Unrealized 
    Number of    Expiration    Amount    Appreciation 
Description   Contracts    Date    (000)   (Depreciation) 
Long Contracts                    
MSCI Emerging Markets E-Mini Index   31    06/18/21   $2,109   $49,108 
S&P Select Sector Energy E-Mini Index   13    06/18/21    704    23,728 
                  $72,836 

 

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 Schedule of Investments above. 

 

   Level 1   Level 2   Level 3   Total 
Investments                    
Assets                    
Common Stocks  $385,203,994   $984,014,544   $0(a)  $1,369,218,538 
Preferred Stocks   14,339,772    —    —    14,339,772 
Money Market Funds   11,119,593    —    —    11,119,593 
   $410,663,359   $984,014,544   $0(a)  $1,394,677,903 
Derivative financial instruments(b)                    
Assets                    
Futures Contracts  $72,836   $—   $—   $72,836 

 

(a)Rounds to less than $1.

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

 

Portfolio Abbreviations - Equity

 

GDR          Global Depositary Receipt 

NVS           Non-Voting Shares 

PJSC         Public Joint Stock Company

 

4