0001752724-21-211099.txt : 20210928 0001752724-21-211099.hdr.sgml : 20210928 20210928100646 ACCESSION NUMBER: 0001752724-21-211099 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210928 PERIOD START: 20211031 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: 211284346 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 S000033806 iShares J.P. Morgan EM Local Currency Bond ETF C000104446 iShares J.P. Morgan EM Local Currency Bond ETF LEMB NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000033806 C000104446 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares J.P. 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DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 10511900000.00000000 PA 2869493.90000000 0.552701898587 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 2769000.00000000 PA 692746.25000000 0.133431950356 Long DBT NUSS MY N 2 2026-07-15 Fixed 3.91000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 5569000.00000000 PA 1519653.98000000 0.292705149135 Long DBT NUSS PL N 2 2024-10-25 Fixed 2.25000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 1945000.00000000 PA 485040.14000000 0.093425048322 Long DBT NUSS MY N 2 2024-09-30 Fixed 4.06000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Letras do Tesouro Nacional 000000000 33697000.00000000 PA 5305340.57000000 1.021877692679 Long DBT NUSS BR N 2 2024-01-01 None 0.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 8141500000.00000000 PA 2036004.82000000 0.392161046080 Long DBT NUSS CO N 2 2032-06-30 Fixed 7.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 3424000.00000000 PA 892106.16000000 0.171831265566 Long DBT NUSS MY N 2 2037-04-07 Fixed 4.76000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 2227000.00000000 PA 535486.90000000 0.103141751337 Long DBT NUSS MY N 2 2022-04-14 Fixed 3.95000000 N N N N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Letras do Tesouro Nacional 000000000 11000000.00000000 PA 1979774.01000000 0.381330259702 Long DBT NUSS BR N 2 2022-07-01 None 0.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 Dominican Republic International Bond 000000000 436850000.00000000 PA 8047816.28000000 1.550114233537 Long DBT NUSS DO N 2 2023-02-15 Fixed 8.90000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 24720000.00000000 PA 1289101.98000000 0.248297831132 Long DBT NUSS CZ N 2 2024-05-25 Fixed 5.70000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 4509000.00000000 PA 1068547.95000000 0.205816252369 Long DBT NUSS MY N 2 2034-07-05 Fixed 3.83000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 9055000.00000000 PA 263136.47000000 0.050683511317 Long DBT NUSS TH N 2 2042-06-17 Fixed 2.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 11834000000.00000000 PA 897215.63000000 0.172815416036 Long DBT NUSS ID N 2 2024-03-15 Fixed 8.38000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 5420000.00000000 PA 1391123.31000000 0.267948468057 Long DBT NUSS RO N 2 2025-02-24 Fixed 4.75000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 13233000000.00000000 PA 964396.34000000 0.185755295771 Long DBT NUSS ID N 2 2025-06-15 Fixed 6.50000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 5596000.00000000 PA 1569465.56000000 0.302299508209 Long DBT NUSS PL N 2 2023-10-25 Fixed 4.00000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 5720000000.00000000 PA 479550.56000000 0.092367683716 Long DBT NUSS ID N 2 2031-07-15 Fixed 9.50000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 Hungary Government Bond 000000000 460210000.00000000 PA 1574357.88000000 0.303241832760 Long DBT NUSS HU N 2 2026-12-22 Fixed 2.75000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 2392000.00000000 PA 612191.02000000 0.117915963875 Long DBT NUSS MY N 2 2028-10-31 Fixed 4.37000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 32523000.00000000 PA 995891.02000000 0.191821581338 Long DBT NUSS TH N 2 2025-06-17 Fixed 0.95000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 43213000.00000000 PA 1576934.31000000 0.303738086735 Long DBT NUSS TH N 2 2032-06-25 Fixed 3.78000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 53161600.00000000 PA 2595487.85000000 0.499924764591 Long DBT NUSS MX N 2 2026-03-05 Fixed 5.75000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 6014000.00000000 PA 1713829.99000000 0.330105977687 Long DBT NUSS PL N 2 2028-04-25 Fixed 2.75000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 Russian Federal Bond - OFZ 000000000 81116000.00000000 PA 1161871.12000000 0.223791510390 Long DBT NUSS RU N 2 2026-09-16 Fixed 7.75000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 22620000.00000000 PA 3532140.17000000 0.680336200761 Long DBT NUSS CN N 2 2023-11-05 Fixed 2.88000000 N N N N N N PERUSAHAAN PENERBIT SBSN 254900G208H6Q0L5B953 Perusahaan Penerbit SBSN Indonesia 000000000 8608000000.00000000 PA 692049.63000000 0.133297772271 Long DBT NUSS ID N 2 2031-11-15 Fixed 8.88000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 10101000.00000000 PA 2670628.90000000 0.514397909489 Long DBT NUSS PE N 2 2028-08-12 Fixed 6.35000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 2709000.00000000 PA 668262.80000000 0.128716119004 Long DBT NUSS MY N 2 2024-10-15 Fixed 3.66000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 4670000.00000000 PA 1162694.69000000 0.223950140699 Long DBT NUSS RO N 2 2023-06-28 Fixed 4.25000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 16494401.00000000 PA 1593453.88000000 0.306919971074 Long DBT NUSS TR N 2 2024-07-24 Fixed 9.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 19120000.00000000 PA 3026167.41000000 0.582879257192 Long DBT NUSS CN N 2 2025-12-06 Fixed 3.22000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government Bond 000000000 29582000.00000000 PA 1841983.03000000 0.354789922308 Long DBT NUSS ZA N 2 2032-03-31 Fixed 8.25000000 N N N N N N Czech Republic 3157007EFDLQABN47912 Czech Republic Government Bond 000000000 46550000.00000000 PA 2289732.94000000 0.441032386650 Long DBT NUSS CZ N 2 2028-08-25 Fixed 2.50000000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 Bonos de la Tesoreria de la Republica en pesos 000000000 2380000000.00000000 PA 3505756.29000000 0.675254321839 Long DBT NUSS CL N 2 2043-01-01 Fixed 6.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 447850000.00000000 PA 1445276.25000000 0.278379029611 Long DBT NUSS HU N 2 2026-04-22 Fixed 1.50000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 8938405.00000000 PA 963217.63000000 0.185528260873 Long DBT NUSS TR N 2 2022-09-14 Fixed 8.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 32884000.00000000 PA 1053756.64000000 0.202967253415 Long DBT NUSS TH N 2 2023-06-16 Fixed 3.63000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 Hungary Government Bond 000000000 368890000.00000000 PA 1343283.44000000 0.258733886009 Long DBT NUSS HU N 2 2023-11-24 Fixed 6.00000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 218880000.00000000 PA 710946.04000000 0.136937466952 Long DBT NUSS HU N 2 2029-05-23 Fixed 2.00000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756BT6 500000.00000000 PA 97051.55000000 0.018693392568 Long DBT NUSS BR N 2 2024-01-05 Fixed 8.50000000 N N N N N N PERUSAHAAN PENERBIT SBSN N/A Perusahaan Penerbit SBSN Indonesia 000000000 8832000000.00000000 PA 653330.14000000 0.125839894199 Long DBT NUSS ID N 2 2023-09-15 Fixed 8.25000000 N N N N N N MALAYSIA INVESTMNT ISSUE 254900GSIL471JOBYY43 Malaysia Government Investment Issue 000000000 979000.00000000 PA 234832.41000000 0.045231780718 Long DBT NUSS MY N 2 2022-03-31 Fixed 3.73000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 4470000.00000000 PA 1086058.26000000 0.209188966137 Long DBT NUSS RO N 2 2022-03-08 Fixed 3.40000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 34822800.00000000 PA 1766286.76000000 0.340209834808 Long DBT NUSS MX N 2 2022-06-09 Fixed 6.50000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 19101000.00000000 PA 2112761.93000000 0.406945465182 Long DBT NUSS TR N 2 2023-01-18 Fixed 12.20000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 20930000.00000000 PA 3431152.94000000 0.660884744965 Long DBT NUSS CN N 2 2050-09-14 Fixed 3.81000000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 Indonesia Treasury Bond 000000000 3789000000.00000000 PA 333379.60000000 0.064213253030 Long DBT NUSS ID N 2 2030-08-15 Fixed 10.50000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 12584000.00000000 PA 396942.26000000 0.076456249212 Long DBT NUSS TH N 2 2031-12-17 Fixed 2.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 30670000.00000000 PA 4899436.90000000 0.943695359184 Long DBT NUSS CN N 2 2030-11-19 Fixed 3.27000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 37290000.00000000 PA 5648632.46000000 1.088000181866 Long DBT NUSS CN N 2 2030-05-21 Fixed 2.68000000 N N N N N N TURKEY GOVERNMENT BOND 5493000PCHOG3B6S3Q85 Turkey Government Bond 000000000 17880000.00000000 PA 1814843.34000000 0.349562464536 Long DBT NUSS TR N 2 2023-03-08 Fixed 7.10000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 33540000.00000000 PA 5333273.00000000 1.027257842501 Long DBT NUSS CN N 2 2029-05-23 Fixed 3.29000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 45311000.00000000 PA 1731040.81000000 0.333421005780 Long DBT NUSS TH N 2 2029-06-22 Fixed 4.88000000 N N N N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 Hungary Government Bond 000000000 170920000.00000000 PA 551815.11000000 0.106286777248 Long DBT NUSS HU N 2 2038-10-27 Fixed 3.00000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 Uruguay Government International Bond 000000000 427563000.00000000 PA 10152405.36000000 1.955485501363 Long DBT NUSS UY N 2 2028-03-15 Fixed 8.50000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 Republic of Poland Government Bond 000000000 8412000.00000000 PA 2336145.05000000 0.449971963526 Long DBT NUSS PL N 2 2026-07-25 Fixed 2.50000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 3857000.00000000 PA 965214.62000000 0.185912907156 Long DBT NUSS MY N 2 2027-11-16 Fixed 3.90000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 China Government Bond 000000000 24250000.00000000 PA 3857983.71000000 0.743097910483 Long DBT NUSS CN N 2 2028-11-22 Fixed 3.25000000 N N N N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 Thailand Government Bond 000000000 48040000.00000000 PA 1496025.60000000 0.288154015401 Long DBT NUSS TH N 2 2024-12-17 Fixed 1.45000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756BN9 1420000.00000000 PA 288577.02000000 0.055583692595 Long DBT NUSS BR N 2 2028-01-10 Fixed 10.25000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 Russian Federal Bond - OFZ 000000000 99818000.00000000 PA 1391075.52000000 0.267939263081 Long DBT NUSS RU N 2 2025-11-12 Fixed 7.15000000 N N N N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 Romania Government Bond 000000000 5675000.00000000 PA 1437637.46000000 0.276907699166 Long DBT NUSS RO N 2 2024-06-17 Fixed 4.50000000 N N N N N N BONOS DE TESORERIA 254900STKLK2DBJJZ530 Peru Government Bond 000000000 12380000.00000000 PA 3000285.49000000 0.577894062303 Long DBT NUSS PE N 2 2032-08-12 Fixed 6.15000000 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 Hungary Government Bond 000000000 388310000.00000000 PA 1328416.87000000 0.255870390999 Long DBT NUSS HU N 2 2024-06-26 Fixed 3.00000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombian TES 000000000 11810200000.00000000 PA 2930013.78000000 0.564358815710 Long DBT NUSS CO N 2 2028-04-28 Fixed 6.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 Malaysia Government Bond 000000000 5123000.00000000 PA 1273215.31000000 0.245237851576 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.89000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 Republic of South Africa Government Bond 000000000 21153000.00000000 PA 1263615.58000000 0.243388818547 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N 2021-08-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BXF_7279924158.htm

 

Schedule of Investments (unaudited) iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2021 (Percentages shown are based on Net Assets)

 

Security      Par
(000)
   Value 
             
Foreign Government Obligations      
                
Brazil — 4.3%               
Brazil Letras do Tesouro Nacional               
0.00%, 07/01/22(a)   BRL    11,000   $1,979,774 
0.00%, 07/01/23(a)   BRL    16,000    2,637,162 
0.00%, 01/01/24(a)   BRL    33,697    5,305,341 
0.00%, 07/01/24(a)   BRL    9,000    1,363,962 
Brazil Notas do Tesouro Nacional               
Series F, 10.00%, 01/01/23   BRL    14,557    2,869,366 
Series F, 10.00%, 01/01/25   BRL    12,399    2,464,828 
Series F, 10.00%, 01/01/27   BRL    12,193    2,425,340 
Series F, 10.00%, 01/01/29   BRL    9,263    1,842,526 
Series F, 10.00%, 01/01/31   BRL    5,000    985,562 
Brazilian Government International Bond               
8.50%, 01/05/24   BRL    500    97,052 
10.25%, 01/10/28   BRL    1,420    288,577 
              22,259,490 
Chile — 4.4%               
Bonos de la Tesoreria de la Republica en pesos               
2.30%, 10/01/28(b)(c)   CLP    610,000    705,215 
2.50%, 03/01/25   CLP    4,290,000    5,526,118 
4.00%, 03/01/23(b)(c)   CLP    1,180,000    1,597,703 
4.50%, 03/01/26   CLP    2,550,000    3,476,778 
4.70%, 09/01/30(b)(c)   CLP    2,305,000    3,101,296 
5.00%, 10/01/28(b)(c)   CLP    530,000    723,686 
5.00%, 03/01/35   CLP    3,135,000    4,197,741 
6.00%, 01/01/43   CLP    2,380,000    3,505,756 
              22,834,293 
China — 14.5%               
China Government Bond               
1.99%, 04/09/25   CNY    28,540    4,316,009 
2.36%, 07/02/23   CNY    22,070    3,409,997 
2.68%, 05/21/30   CNY    37,290    5,648,632 
2.84%, 04/08/24   CNY    4,420    689,745 
2.85%, 06/04/27   CNY    29,490    4,577,849 
2.88%, 11/05/23   CNY    22,620    3,532,140 
2.94%, 10/17/24   CNY    20,370    3,188,712 
3.02%, 10/22/25   CNY    28,590    4,490,589 
3.03%, 03/11/26   CNY    8,790    1,381,788 
3.12%, 12/05/26   CNY    24,520    3,870,733 
3.13%, 11/21/29   CNY    28,340    4,447,328 
3.19%, 04/11/24   CNY    25,880    4,076,635 
3.22%, 12/06/25   CNY    19,120    3,026,167 
3.25%, 06/06/26   CNY    24,290    3,857,710 
3.25%, 11/22/28   CNY    24,250    3,857,984 
3.27%, 11/19/30   CNY    30,670    4,899,437 
3.28%, 12/03/27   CNY    26,500    4,225,652 
3.29%, 10/18/23   CNY    12,620    1,990,518 
3.29%, 05/23/29   CNY    33,540    5,333,273 
3.72%, 04/12/51   CNY    5,840    952,511 
3.81%, 09/14/50   CNY    20,930    3,431,153 
              75,204,562 
Colombia — 4.2%               
Colombia Government International Bond, 9.85%, 06/28/27   COP    745,000    227,349 
Colombian TES               
Series B, 5.75%, 11/03/27   COP    6,705,500    1,660,813 
Series B, 6.00%, 04/28/28   COP    11,810,200    2,930,014 
Series B, 6.25%, 11/26/25   COP    6,352,200    1,668,149 
Series B, 6.25%, 07/09/36   COP    2,450,400    543,915 
       Par     
Security        (000)   Value 
                
Colombia (continued)               
Series B, 7.00%, 05/04/22   COP    7,868,900   $2,096,277 
Series B, 7.00%, 06/30/32   COP    8,141,500    2,036,005 
Series B, 7.25%, 10/18/34   COP    10,119,600    2,525,464 
Series B, 7.25%, 10/26/50   COP    4,503,300    1,044,190 
Series B, 7.50%, 08/26/26   COP    10,511,900    2,869,494 
Series B, 7.75%, 09/18/30   COP    7,124,300    1,920,511 
Series B, 10.00%, 07/24/24   COP    8,589,100    2,520,030 
              22,042,211 
Czech Republic — 4.4%               
Czech Republic Government Bond               
0.05%, 11/29/29   CZK    13,580    553,336 
0.25%, 02/10/27   CZK    51,150    2,205,539 
0.45%, 10/25/23(c)   CZK    37,560    1,709,106 
0.95%, 05/15/30(c)   CZK    44,610    1,951,512 
1.00%, 06/26/26(c)   CZK    47,400    2,138,648 
1.20%, 03/13/31   CZK    35,210    1,562,589 
2.00%, 10/13/33   CZK    49,240    2,347,614 
2.40%, 09/17/25(c)   CZK    45,160    2,168,258 
2.50%, 08/25/28(c)   CZK    46,550    2,289,733 
2.75%, 07/23/29   CZK    41,940    2,110,768 
4.20%, 12/04/36(c)   CZK    20,390    1,242,443 
4.70%, 09/12/22(c)   CZK    26,620    1,295,832 
5.70%, 05/25/24(c)   CZK    24,720    1,289,102 
              22,864,480 
Dominican Republic — 4.4%               
Dominican Republic International Bond               
8.90%, 02/15/23(c)   DOP    436,850    8,047,816 
9.75%, 06/05/26(c)   DOP    751,800    15,007,333 
              23,055,149 
Hungary — 4.4%               
Hungary Government Bond               
1.00%, 11/26/25   HUF    501,630    1,590,832 
1.50%, 08/23/23   HUF    293,560    977,114 
1.50%, 04/22/26   HUF    447,850    1,445,276 
1.75%, 10/26/22   HUF    260,890    873,384 
2.00%, 05/23/29   HUF    218,880    710,946 
2.25%, 04/20/33   HUF    358,590    1,118,517 
2.50%, 10/24/24   HUF    421,210    1,419,574 
2.75%, 12/22/26   HUF    460,210    1,574,358 
3.00%, 06/26/24   HUF    388,310    1,328,417 
3.00%, 10/27/27   HUF    420,280    1,458,342 
3.00%, 08/21/30   HUF    518,860    1,804,302 
3.00%, 10/27/38   HUF    313,800    1,013,103 
3.25%, 10/22/31   HUF    590,410    2,081,051 
5.50%, 06/24/25   HUF    491,850    1,839,371 
6.00%, 11/24/23   HUF    368,890    1,343,283 
6.75%, 10/22/28   HUF    293,660    1,264,827 
7.00%, 06/24/22   HUF    244,730    853,817 
              22,696,514 
Indonesia — 4.5%               
Indonesia Treasury Bond               
5.50%, 04/15/26   IDR    16,486,000    1,153,593 
5.63%, 05/15/23   IDR    6,893,000    488,527 
6.13%, 05/15/28   IDR    9,215,000    643,537 
6.25%, 06/15/36   IDR    5,099,000    349,041 
6.50%, 06/15/25   IDR    13,233,000    964,396 
6.50%, 02/15/31   IDR    21,130,000    1,477,822 
6.63%, 05/15/33   IDR    6,152,000    424,313 
7.00%, 05/15/22   IDR    13,919,000    988,887 


 

 1

 

 

Schedule of Investments (unaudited) (continued) iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2021 (Percentages shown are based on Net Assets)

 

       Par     
Security        (000)   Value 
                
Indonesia (continued)               
7.00%, 05/15/27   IDR    15,733,000   $1,164,541 
7.00%, 09/15/30   IDR    14,496,000    1,049,926 
7.50%, 08/15/32   IDR    8,278,000    609,868 
7.50%, 06/15/35   IDR    8,675,000    629,653 
7.50%, 05/15/38   IDR    12,212,000    879,011 
7.50%, 04/15/40   IDR    10,561,000    764,919 
8.13%, 05/15/24   IDR    6,779,000    513,493 
8.25%, 05/15/29   IDR    8,969,000    699,225 
8.25%, 06/15/32   IDR    8,396,000    651,651 
8.25%, 05/15/36   IDR    10,734,000    824,579 
8.38%, 03/15/24   IDR    11,834,000    897,216 
8.38%, 09/15/26   IDR    10,796,000    845,764 
8.38%, 03/15/34   IDR    12,247,000    953,509 
8.38%, 04/15/39   IDR    10,957,000    849,286 
8.75%, 05/15/31   IDR    10,916,000    881,205 
9.00%, 03/15/29   IDR    15,709,000    1,270,840 
9.50%, 07/15/31   IDR    5,720,000    479,551 
10.50%, 08/15/30   IDR    3,789,000    333,380 
11.00%, 09/15/25   IDR    2,856,000    239,440 
Perusahaan Penerbit SBSN Indonesia               
6.63%, 10/15/24   IDR    11,181,000    814,900 
8.25%, 09/15/23   IDR    8,832,000    653,330 
8.88%, 11/15/31   IDR    8,608,000    692,050 
              23,187,453 
Malaysia — 4.5%               
Malaysia Government Bond               
2.63%, 04/15/31   MYR    1,450    327,615 
3.48%, 03/15/23   MYR    3,901    947,009 
3.48%, 06/14/24   MYR    2,256    552,266 
3.50%, 05/31/27   MYR    4,190    1,024,662 
3.73%, 06/15/28   MYR    4,532    1,121,690 
3.76%, 04/20/23   MYR    1,950    476,156 
3.76%, 05/22/40   MYR    3,116    715,222 
3.80%, 08/17/23   MYR    1,841    452,070 
3.83%, 07/05/34   MYR    4,509    1,068,548 
3.89%, 08/15/29   MYR    5,123    1,273,215 
3.90%, 11/30/26   MYR    2,291    576,537 
3.90%, 11/16/27   MYR    3,857    965,215 
3.91%, 07/15/26   MYR    2,769    692,746 
3.96%, 09/15/25   MYR    5,632    1,406,506 
4.06%, 09/30/24   MYR    1,945    485,040 
4.07%, 06/15/50   MYR    2,159    498,309 
4.18%, 07/15/24   MYR    2,543    634,545 
4.25%, 05/31/35   MYR    2,056    515,340 
4.76%, 04/07/37   MYR    3,424    892,106 
Malaysia Government Investment Issue               
3.15%, 05/15/23   MYR    2,423    585,912 
3.42%, 09/30/27   MYR    4,123    998,905 
3.45%, 07/15/36   MYR    2,694    604,152 
3.47%, 10/15/30   MYR    3,334    800,110 
3.66%, 10/15/24   MYR    2,709    668,263 
3.73%, 03/31/22   MYR    979    234,832 
3.73%, 03/31/26   MYR    2,700    670,553 
3.95%, 04/14/22   MYR    2,227    535,487 
4.09%, 11/30/23   MYR    2,600    644,794 
4.13%, 08/15/25   MYR    2,835    711,366 
4.13%, 07/09/29   MYR    3,126    787,655 
4.26%, 07/26/27   MYR    2,796    708,012 
       Par     
Security        (000)   Value 
                
Malaysia (continued)               
4.37%, 10/31/28   MYR    2,392   $612,191 
              23,187,029 
Mexico — 4.5%               
Mexican Bonos               
Series M, 5.75%, 03/05/26   MXN    53,162    2,595,488 
Series M, 6.50%, 06/09/22   MXN    34,823    1,766,287 
Series M, 6.75%, 03/09/23   MXN    30,700    1,568,293 
Series M, 7.75%, 05/29/31   MXN    26,237    1,399,143 
Series M, 7.75%, 11/23/34   MXN    16,000    847,221 
Series M, 7.75%, 11/13/42   MXN    26,640    1,360,862 
Series M, 8.00%, 12/07/23   MXN    42,815    2,247,431 
Series M, 8.00%, 09/05/24   MXN    28,904    1,526,437 
Series M, 8.00%, 11/07/47   MXN    21,418    1,116,276 
Series M 20, 7.50%, 06/03/27   MXN    45,551    2,383,377 
Series M 20, 8.50%, 05/31/29   MXN    34,040    1,883,717 
Series M 20, 10.00%, 12/05/24   MXN    41,083    2,299,857 
Series M 30, 8.50%, 11/18/38   MXN    35,105    1,926,669 
Series M 30, 10.00%, 11/20/36   MXN    5,223    327,723 
              23,248,781 
Peru — 3.9%               
Peru Government Bond               
5.35%, 08/12/40   PEN    6,251    1,224,791 
5.40%, 08/12/34   PEN    8,132    1,692,413 
5.70%, 08/12/24   PEN    5,377    1,409,215 
5.94%, 02/12/29   PEN    11,209    2,870,725 
6.15%, 08/12/32   PEN    12,380    3,000,286 
6.35%, 08/12/28   PEN    10,101    2,670,629 
6.90%, 08/12/37   PEN    9,834    2,356,930 
6.95%, 08/12/31   PEN    9,949    2,571,838 
8.20%, 08/12/26   PEN    9,104    2,674,454 
              20,471,281 
Philippines — 4.4%               
Philippine Government International Bond               
3.90%, 11/26/22   PHP    362,000    7,281,492 
6.25%, 01/14/36   PHP    662,000    15,574,846 
              22,856,338 
Poland — 4.4%               
Republic of Poland Government Bond               
0.25%, 10/25/26   PLN    2,760    683,756 
0.75%, 04/25/25   PLN    5,675    1,476,192 
1.25%, 10/25/30   PLN    5,954    1,503,082 
2.25%, 04/25/22   PLN    6,242    1,647,191 
2.25%, 10/25/24   PLN    5,569    1,519,654 
2.50%, 01/25/23   PLN    6,866    1,841,603 
2.50%, 04/25/24   PLN    5,252    1,436,342 
2.50%, 07/25/26   PLN    8,412    2,336,145 
2.50%, 07/25/27   PLN    5,720    1,596,879 
2.75%, 04/25/28   PLN    6,014    1,713,830 
2.75%, 10/25/29   PLN    8,320    2,381,107 
3.25%, 07/25/25   PLN    5,958    1,692,521 
4.00%, 10/25/23   PLN    5,596    1,569,466 
5.75%, 09/23/22   PLN    5,053    1,397,054 
              22,794,822 
Romania — 4.4%               
Romania Government Bond               
3.25%, 04/29/24   RON    6,335    1,549,552 
3.40%, 03/08/22   RON    4,470    1,086,058 
3.50%, 12/19/22   RON    5,135    1,256,761 
3.65%, 07/28/25   RON    5,715    1,417,437 


 

 2

 

 

Schedule of Investments (unaudited) (continued) iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2021 (Percentages shown are based on Net Assets)

 

       Par     
Security        (000)   Value 
                
Romania (continued)               
3.65%, 09/24/31   RON    5,690   $1,362,733 
3.70%, 11/25/24   RON    4,785    1,189,872 
4.00%, 10/25/23   RON    6,105    1,517,965 
4.15%, 01/26/28   RON    5,735    1,450,623 
4.25%, 06/28/23   RON    4,670    1,162,695 
4.40%, 09/25/23   RON    5,735    1,436,469 
4.50%, 06/17/24   RON    5,675    1,437,638 
4.75%, 02/24/25   RON    5,420    1,391,123 
4.85%, 04/22/26   RON    6,040    1,570,321 
5.00%, 02/12/29   RON    5,810    1,544,811 
5.80%, 07/26/27   RON    6,480    1,783,630 
5.85%, 04/26/23   RON    5,780    1,473,468 
              22,631,156 
Russia — 4.5%               
Russian Federal Bond - OFZ               
4.50%, 07/16/25   RUB    93,143    1,180,464 
5.70%, 05/17/28   RUB    86,673    1,116,240 
6.00%, 10/06/27   RUB    98,797    1,303,908 
6.10%, 07/18/35   RUB    79,734    1,013,074 
6.50%, 02/28/24   RUB    76,344    1,039,307 
6.90%, 05/23/29   RUB    82,175    1,134,640 
7.00%, 01/25/23   RUB    31,480    432,425 
7.00%, 08/16/23   RUB    56,605    777,493 
7.05%, 01/19/28   RUB    62,206    864,784 
7.10%, 10/16/24   RUB    63,146    874,528 
7.15%, 11/12/25   RUB    99,818    1,391,076 
7.25%, 05/10/34   RUB    91,831    1,295,512 
7.40%, 12/07/22   RUB    66,524    919,401 
7.40%, 07/17/24   RUB    67,739    943,759 
7.60%, 07/20/22   RUB    67,222    928,285 
7.65%, 04/10/30   RUB    92,124    1,334,911 
7.70%, 03/23/33   RUB    95,629    1,397,414 
7.70%, 03/16/39   RUB    73,804    1,087,569 
7.75%, 09/16/26   RUB    81,116    1,161,871 
7.95%, 10/07/26   RUB    80,104    1,155,217 
8.15%, 02/03/27   RUB    74,310    1,084,866 
8.50%, 09/17/31   RUB    58,340    897,380 
              23,334,124 
Serbia — 4.3%               
Serbia Treasury Bonds               
4.50%, 01/11/26   RSD    769,830    8,468,013 
4.50%, 08/20/32   RSD    643,390    7,125,878 
5.88%, 02/08/28   RSD    574,780    6,982,781 
              22,576,672 
South Africa — 4.4%               
Republic of South Africa Government Bond               
6.25%, 03/31/36   ZAR    23,292    1,121,509 
6.50%, 02/28/41   ZAR    13,465    612,438 
7.00%, 02/28/31   ZAR    20,060    1,179,525 
7.75%, 02/28/23   ZAR    18,939    1,345,810 
8.00%, 01/31/30   ZAR    45,015    2,921,040 
8.25%, 03/31/32   ZAR    29,582    1,841,983 
8.50%, 01/31/37   ZAR    32,135    1,873,363 
8.75%, 01/31/44   ZAR    27,703    1,592,825 
8.75%, 02/28/48   ZAR    53,092    3,047,667 
8.88%, 02/28/35   ZAR    31,876    1,973,105 
9.00%, 01/31/40   ZAR    21,153    1,263,616 
10.50%, 12/21/26   ZAR    51,954    4,038,247 
              22,811,128 
       Par     
Security        (000)   Value 
                
Thailand — 4.3%               
Thailand Government Bond               
0.75%, 06/17/24   THB    21,751   $662,229 
0.95%, 06/17/25   THB    32,523    995,891 
1.45%, 12/17/24   THB    48,040    1,496,026 
1.59%, 12/17/35   THB    11,653    338,773 
1.60%, 12/17/29   THB    33,086    1,019,840 
1.60%, 06/17/35   THB    20,877    609,606 
1.88%, 06/17/22   THB    26,961    826,338 
2.00%, 12/17/22   THB    27,311    844,054 
2.00%, 12/17/31   THB    12,584    396,942 
2.00%, 06/17/42   THB    9,055    263,136 
2.13%, 12/17/26   THB    43,802    1,417,203 
2.40%, 12/17/23   THB    38,890    1,229,807 
2.88%, 12/17/28   THB    33,657    1,142,602 
2.88%, 06/17/46   THB    33,526    1,104,210 
3.30%, 06/17/38   THB    49,077    1,734,542 
3.40%, 06/17/36   THB    38,294    1,364,865 
3.63%, 06/16/23   THB    32,884    1,053,757 
3.65%, 06/20/31   THB    35,311    1,277,572 
3.78%, 06/25/32   THB    43,213    1,576,934 
3.85%, 12/12/25   THB    39,622    1,361,319 
4.26%, 12/12/37(c)   THB    470    17,928 
4.88%, 06/22/29   THB    45,311    1,731,041 
              22,464,615 
Turkey — 4.5%               
Turkey Government Bond               
7.10%, 03/08/23   TRY    15,359    1,558,959 
8.00%, 03/12/25   TRY    13,329    1,200,658 
8.50%, 09/14/22   TRY    8,938    963,218 
9.00%, 07/24/24   TRY    16,494    1,593,454 
10.40%, 03/20/24   TRY    6,649    675,079 
10.50%, 08/11/27   TRY    17,375    1,577,483 
10.60%, 02/11/26   TRY    22,991    2,195,141 
10.70%, 08/17/22   TRY    11,293    1,249,789 
11.00%, 03/02/22   TRY    13,249    1,511,858 
11.00%, 02/24/27   TRY    14,953    1,404,566 
11.70%, 11/13/30   TRY    22,132    2,033,013 
12.20%, 01/18/23   TRY    19,101    2,112,762 
12.40%, 03/08/28   TRY    9,151    904,131 
12.60%, 10/01/25   TRY    26,077    2,697,140 
16.20%, 06/14/23   TRY    14,877    1,716,611 
              23,393,862 
Uruguay — 4.5%               
Uruguay Government International Bond               
8.25%, 05/21/31   UYU    567,540    13,119,574 
8.50%, 03/15/28(c)   UYU    427,563    10,152,406 
              23,271,980 
Total Foreign Government Obligations — 97.7%               
(Cost: $524,866,364)             507,185,940 


 

 3

 

 

Schedule of Investments (unaudited) (continued) iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares
(000)
   Value 
         
Short-Term Investments          
           
Money Market Funds — 0.0%          
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e)   200   $200,000 
           
Total Short-Term Investments — 0.0%          
(Cost: $200,000)        200,000 
           
Total Investments in Securities — 97.7%          
(Cost: $525,066,364)        507,385,940 
           
Other Assets, Less Liabilities — 2.3%        11,838,605 
           
Net Assets — 100.0%       $519,224,545 

 

 

 

(a)Zero-coupon bond.

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

(d)Affiliate of the Fund.

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


Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 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 10/31/20   Purchases at Cost   Proceeds from Sales   Net Realized Gain (Loss)   Change in Unrealized Appreciation (Depreciation)   Value at 07/31/21   Shares Held at 07/31/21 (000)   Income   Capital Gain Distributions from Underlying Funds 
BlackRock Cash Funds: Treasury, SL Agency Shares  $290,000   $   $(90,000)(a)  $   $   $200,000    200   $205   $ 

 

(a)     Represents net amount purchased (sold).

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available, (including the Global Valuation Committee’s assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of July 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                    
Foreign Government Obligations  $   $507,185,940   $   $507,185,940 
Money Market Funds   200,000            200,000 
   $200,000   $507,185,940   $   $507,385,940 

 

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Schedule of Investments (unaudited) (continued) iShares® J.P. Morgan EM Local Currency Bond ETF
July 31, 2021

 

Currency Abbreviations    
     
BRL Brazilian Real PLN Polish Zloty
CLP Chilean Peso RON Romanian Leu
CNY Chinese Yuan RSD Serbian Dinar
COP Colombian Peso RUB Russian Ruble
CZK Czech Koruna THB Thai Baht
DOP Dominican Peso TRY Turkish Lira
HUF Hungarian Forint UYU Uruguayan Peso
IDR Indonesian Rupiah ZAR South African Rand
MXN Mexican Peso    
MYR Malaysian Ringgit    
PEN Peru Nuevo Sol    
PHP Philippine Peso    

 

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