0001752724-22-015622.txt : 20220127 0001752724-22-015622.hdr.sgml : 20220127 20220127150006 ACCESSION NUMBER: 0001752724-22-015622 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220831 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: 22562658 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000054183 iShares ESG Aware MSCI EM ETF C000170244 iShares ESG Aware MSCI EM ETF ESGE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000054183 C000170244 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares ESG Aware MSCI EM ETF S000054183 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0.122075357642 Long EC CORP KY N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Enterprises Ltd 000000000 426030.00000000 NS 13686096.14000000 0.211416246319 Long EC CORP IN N 2 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 723003.00000000 NS 22841516.85000000 0.352844792501 Long EC CORP IN N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 Polski Koncern Naftowy ORLEN SA 000000000 832111.00000000 NS 14529389.44000000 0.224443036589 Long EC CORP PL N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 000000000 8016000.00000000 NS 5501771.01000000 0.084988718707 Long EC CORP KY N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 803652.00000000 NS 43337716.31000000 0.669460247290 Long EP CORP KR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 11744040.00000000 NS 9978221.19000000 0.154138773201 Long 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Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 1842000.00000000 NS 7695350.66000000 0.118874084619 Long EC CORP KY N 2 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 4899084.00000000 NS 5719390.93000000 0.088350406813 Long EC CORP GR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 36314.00000000 NS 21272441.06000000 0.328606462570 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 Xinjiang Goldwind Science & Technology Co Ltd 000000000 3511600.00000000 NS 10108159.22000000 0.156145993542 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 91697000.00000000 NS 59750320.23000000 0.922994277565 Long EC CORP CN N 2 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 64619.00000000 NS 7765178.41000000 0.119952750196 Long EC CORP KR N 2 N N N 2021-12-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2QP8_70524823_1121.htm

Schedule of Investments (unaudited)

 iShares® ESG Aware MSCI EM ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
       
Brazil — 2.5%      
B3 SA - Brasil, Bolsa, Balcao   13,399,325   $26,479,985 
Banco do Brasil SA   5,179,730    29,336,002 
Banco Santander Brasil SA   3,337,509    19,567,277 
Cosan SA   3,348,943    12,658,651 
Energisa SA.   880,764    7,126,827 
Localiza Rent a Car SA   2,195,696    19,961,761 
Lojas Renner SA   2,148,045    10,870,422 
Natura & Co. Holding SA(a)   2,642,083    12,543,415 
Telefonica Brasil SA   1,279,300    11,443,919 
Ultrapar Participacoes SA   4,120,582    10,576,589 
XP Inc.(a)   —    13 
         160,564,861 
Chile — 0.6%          
Banco de Chile   74,402,799    7,194,106 
Banco Santander Chile   152,182,353    6,792,183 
Enel Americas SA   191,605,014    24,688,020 
         38,674,309 
China — 31.8%          
360 Security Technology Inc., Class A(a)   3,982,492    7,476,004 
3SBio Inc.(a)(b)   8,321,000    7,117,347 
AAC Technologies Holdings Inc.   3,010,000    13,146,661 
Agricultural Bank of China Ltd., Class H   20,734,000    6,847,873 
Akeso Inc.(a)(b)   2,091,000    13,300,026 
Alibaba Group Holding Ltd.(a)   12,250,068    195,605,334 
Alibaba Health Information Technology Ltd.(a)   5,632,000    5,180,048 
ANTA Sports Products Ltd.   388,600    6,205,449 
Baidu Inc., ADR(a)(c)   202,431    30,332,261 
BeiGene Ltd., ADR(a)(c)   35,923    12,484,320 
Bilibili Inc., ADR(a)(c)   152,889    10,092,203 
BYD Co. Ltd., Class A   251,655    12,064,716 
BYD Co. Ltd., Class H   718,500    28,261,177 
CanSino Biologics Inc., Class H(a)(b)   324,800    7,131,021 
China Baoan Group Co. Ltd., Class A.   2,471,700    6,883,412 
China Construction Bank Corp., Class A   7,395,400    6,673,860 
China Construction Bank Corp., Class H   87,990,000    57,334,817 
China Eastern Airlines Corp. Ltd., Class A(a)   8,906,838    6,511,006 
China Everbright Environment Group Ltd.   12,068,666    7,982,574 
China Feihe Ltd.(b)   4,314,000    5,770,922 
China Galaxy Securities Co. Ltd., Class A.   4,346,000    7,119,890 
China Gas Holdings Ltd.   2,951,200    5,324,296 
China International Capital Corp. Ltd., Class A   929,213    6,947,387 
China International Capital Corp. Ltd., Class H(b)   2,690,000    6,507,498 
China Lesso Group Holdings Ltd.   10,483,000    15,223,679 
China Medical System Holdings Ltd.   8,159,000    13,362,754 
China Mengniu Dairy Co. Ltd.   1,137,000    6,372,423 
China Merchants Bank Co. Ltd., Class A   1,775,600    13,786,812 
China Merchants Bank Co. Ltd., Class H   4,318,500    33,455,134 
China Molybdenum Co. Ltd., Class A   8,159,100    7,548,433 
China Molybdenum Co. Ltd., Class H   21,633,000    13,271,579 
China Resources Land Ltd.   4,466,000    18,657,674 
China Resources Mixc Lifestyle Services Ltd.(b)   1,366,400    6,741,823 
China Vanke Co. Ltd., Class H   2,807,500    6,369,276 
China Zheshang Bank Co. Ltd., Class A   347,900    187,256 
Contemporary Amperex Technology Co. Ltd., Class A   183,801    19,619,817 
COSCO SHIPPING Holdings Co. Ltd., Class H(a)(c)   4,578,700    7,803,598 
Country Garden Services Holdings Co. Ltd.   2,415,000    14,641,316 
CSC Financial Co. Ltd., Class A   1,541,700    6,787,694 
CSPC Pharmaceutical Group Ltd.   9,665,520    10,020,803 

Security  Shares   Value 
         
China (continued)          
ENN Energy Holdings Ltd.   989,600   $18,528,427 
Everbright Securities Co. Ltd., Class A   97    220 
Fosun International Ltd.   18,661,500    20,365,859 
Fuyao Glass Industry Group Co. Ltd., Class H(b)   1,550,800    8,511,072 
Ganfeng Lithium Co. Ltd., Class A   416,350    11,077,935 
GDS Holdings Ltd., ADR(a)   133,075    7,457,523 
Geely Automobile Holdings Ltd.   6,334,000    18,706,931 
GEM Co. Ltd., Class A   4,133,717    7,344,695 
Genscript Biotech Corp.(a)   1,450,000    7,619,008 
Great Wall Motor Co. Ltd., Class H   3,523,500    14,640,596 
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A   467,731    8,040,286 
Haitong Securities Co. Ltd., Class A   2,906,711    5,397,802 
HengTen Networks Group Ltd.(a)(c)   25,172,000    10,598,041 
Hopson Development Holdings Ltd.   2,941,840    7,118,400 
Huatai Securities Co. Ltd., Class A   7,398,347    18,380,892 
Huatai Securities Co. Ltd., Class H(b)   5,533,800    7,928,800 
Huaxia Bank Co. Ltd., Class A.   12,786,738    11,309,096 
I-Mab, ADR(a)   99,792    6,033,424 
Industrial & Commercial Bank of China Ltd., Class H   25,597,000    13,526,301 
Industrial Bank Co. Ltd., Class A.   3,788,868    10,686,692 
JD Health International Inc.(a)(b)   1,384,150    11,962,053 
JD.com Inc., ADR(a)   571,764    48,091,070 
Jinxin Fertility Group Ltd.(a)(b)   5,533,000    7,688,590 
Jiumaojiu International Holdings Ltd.(b)   2,822,000    5,855,342 
KE Holdings Inc., ADR(a)   295,279    5,908,533 
Kingdee International Software Group Co. Ltd.(a)   6,246,000    18,746,439 
Lenovo Group Ltd.   21,240,000    21,749,951 
Li Auto Inc., ADR(a)(c)   775,475    27,482,834 
Li Ning Co. Ltd.   1,590,500    17,989,491 
Logan Group Co. Ltd.   11,142,000    10,759,074 
Longfor Group Holdings Ltd.(b)   1,368,000    6,490,895 
LONGi Green Energy Technology Co. Ltd., Class A   662,300    9,172,726 
Meituan, Class B(a)(b)   3,911,200    118,878,150 
Microport Scientific Corp.   1,704,900    7,085,847 
Ming Yuan Cloud Group Holdings Ltd.   2,416,000    6,886,737 
MMG Ltd.(a)   22,216,000    8,046,104 
NetEase Inc., ADR   385,754    41,557,278 
NIO Inc., ADR(a)   1,203,169    47,080,003 
Orient Securities Co. Ltd., Class A   3,237,532    7,143,801 
Pharmaron Beijing Co. Ltd., Class A   236,000    6,732,107 
Pinduoduo Inc., ADR(a)(c)   308,233    20,497,494 
Ping An Healthcare and Technology Co. Ltd.(a)(b)   1,896,300    7,149,425 
Ping An Insurance Group Co. of China Ltd., Class A   864,197    6,540,222 
Ping An Insurance Group Co. of China Ltd., Class H.   5,102,500    35,371,763 
Shandong Weigao Group Medical Polymer Co. Ltd., Class H   4,403,200    6,222,527 
Shanghai Electric Group Co. Ltd., Class A   9,708,900    7,365,719 
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A   794,600    6,974,224 
Shanghai Pharmaceuticals Holding Co. Ltd., Class H.   6,391,300    11,653,386 
Shenzhen Inovance Technology Co. Ltd., Class A   648,872    6,709,389 
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A   116,300    6,547,618 
Shenzhou International Group Holdings Ltd.   425,300    7,986,218 
Sinopharm Group Co. Ltd., Class H   2,956,800    6,423,210 
Sunac Services Holdings Ltd.(a)(b)   4,067,000    6,429,649 
Sungrow Power Supply Co. Ltd., Class A   673,067    17,066,577 
Suning.com Co. Ltd., Class A(a)   19,107    11,555 
Sunny Optical Technology Group Co. Ltd.   913,400    27,512,342 


 

 1

 

 

Schedule of Investments (unaudited) (continued)

 iShares® ESG Aware MSCI EM ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
SuZhou TA&A Ultra Clean Technology Co. Ltd., Class A   426,300   $7,499,505 
TCL Technology Group Corp., Class A   6,792,995    6,542,601 
Tencent Holdings Ltd.   4,791,600    279,441,592 
Tongcheng-Elong Holdings Ltd.(a)   4,368,000    8,995,346 
Topchoice Medical Corp., Class A(a)   201,809    6,288,444 
Trip.com Group Ltd., ADR(a)(c)   228,888    6,294,420 
Unisplendour Corp. Ltd., Class A   2,683,362    10,879,566 
Venus MedTech Hangzhou Inc., Class H(a)(b)   1,771,000    8,789,138 
Vipshop Holdings Ltd., ADR(a)   800,623    7,822,087 
Wharf Holdings Ltd. (The)   1,934,000    6,758,335 
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A   2,070,000    7,670,038 
WuXi AppTec Co. Ltd., Class A   384,289    8,697,198 
WuXi AppTec Co. Ltd., Class H(b)   1,031,480    22,852,569 
Wuxi Biologics Cayman Inc., New(a)(b)   4,078,500    55,018,081 
Xiaomi Corp., Class B(a)(b)   7,029,200    17,484,792 
Xinjiang Goldwind Science & Technology Co. Ltd., Class A   3,444,000    9,913,572 
Xinjiang Goldwind Science & Technology Co. Ltd., Class H   2,998,336    6,571,568 
Xinyi Solar Holdings Ltd.   7,978,000    14,670,639 
XPeng Inc., ADR(a)(c)   521,263    28,669,465 
Yadea Group Holdings Ltd.(b)   9,366,000    16,738,957 
Yum China Holdings Inc.   244,144    12,231,614 
Yunnan Baiyao Group Co. Ltd., Class A   558,000    7,747,679 
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H   10,031,400    6,571,714 
         2,059,339,436 
Colombia — 0.1%          
Bancolombia SA.   870,187    7,050,802 
           
Czech Republic — 0.3%          
Moneta Money Bank AS(a)(b)   5,105,296    21,750,728 
           
Greece — 0.4%          
Alpha Services and Holdings SA(a)   5,800,834    6,772,131 
OPAP SA   1,329,998    18,452,208 
         25,224,339 
Hungary — 0.5%          
MOL Hungarian Oil & Gas PLC   3,854,560    28,967,781 
           
India — 12.1%          
Adani Green Energy Ltd.(a)   529,392    9,111,024 
Adani Total Gas Ltd.   357,343    7,607,135 
Asian Paints Ltd.   692,983    28,998,803 
Axis Bank Ltd.(a)   2,601,917    22,659,215 
Axis Bank Ltd., GDR(a)   135,734    6,026,590 
Bajaj Finance Ltd.   191,781    17,863,970 
Bandhan Bank Ltd.(b)   1,932,058    6,989,712 
Bharti Airtel Ltd.(a)   1,331,594    12,904,495 
Colgate-Palmolive India Ltd.   1,290,262    24,614,726 
Dabur India Ltd.   5,049,689    39,974,776 
Eicher Motors Ltd.   436,207    13,732,090 
Havells India Ltd.   745,009    13,485,553 
HCL Technologies Ltd.   1,694,490    25,665,354 
HDFC Life Insurance Co. Ltd.(b)   710,627    6,439,382 
Hero MotoCorp Ltd.   267,847    8,737,598 
Hindalco Industries Ltd.   2,869,100    15,742,556 
Hindustan Unilever Ltd.   935,747    28,873,701 
Security  Shares   Value 
         
India (continued)          
Housing Development Finance Corp. Ltd.   1,782,135   $63,431,374 
ICICI Bank Ltd.   4,695,620    44,385,165 
Info Edge India Ltd.   159,866    12,350,886 
Infosys Ltd.   3,017,959    68,646,474 
Kotak Mahindra Bank Ltd.   679,109    17,736,906 
Mahindra & Mahindra Ltd.   255,506    2,839,698 
Mahindra & Mahindra Ltd, GDR   1,273,734    13,916,709 
Marico Ltd.   1,207,652    8,655,123 
Mphasis Ltd.   151,885    5,851,167 
Nestle India Ltd.   93,796    23,891,472 
Piramal Enterprises Ltd.   482,236    15,491,698 
Reliance Industries Ltd.   1,794,790    57,386,759 
Reliance Industries Ltd, GDR(b)    107,960    6,898,644 
Shriram Transport Finance Co Ltd.   312,093    5,847,469 
State Bank of India   2,838,975    17,367,551 
Tata Consultancy Services Ltd.   1,173,224    55,138,276 
Tata Consumer Products Ltd.   1,142,286    11,845,726 
Tata Motors Ltd. (a)    995,028    6,071,918 
Titan Co Ltd   679,794    21,476,434 
United Spirits Ltd. (a)   606,928    7,130,662 
UPL Ltd.   762,401    6,925,911 
Wipro Ltd.   2,200,661    18,548,304 
         781,261,006 
Indonesia — 1.5%          
Bank Central Asia Tbk PT   72,079,100    36,625,406 
Kalbe Farma Tbk PT   185,435,100    20,709,609 
Telkom Indonesia Persero Tbk PT   99,513,100    27,706,988 
Unilever Indonesia Tbk PT   43,421,800    13,604,839 
         98,646,842 
Kuwait — 0.3%          
Kuwait Finance House KSCP   7,105,648    18,593,801 
           
Malaysia — 2.6%          
AMMB Holdings Bhd(a)   8,828,700    6,624,407 
Axiata Group Bhd   8,616,300    7,979,003 
CIMB Group Holdings Bhd   6,651,500    8,172,696 
DiGi Com Bhd   7,323,300    7,251,136 
Hartalega Holdings Bhd   5,241,900    8,077,866 
Malayan Banking Bhd   9,207,800    17,442,894 
Maxis Bhd   18,454,200    20,458,270 
Nestle Malaysia Bhd   871,900    27,641,206 
Petronas Dagangan Bhd   4,253,500    20,098,457 
Public Bank Bhd   26,405,800    24,703,515 
RHB Bank Bhd   11,931,200    14,950,636 
Sime Darby Plantation Bhd   7,123,500    6,232,062 
Supermax Corp Bhd   381,461    170,283 
         169,802,431 
Mexico — 1.5%          
Arca Continental SAB de CV   2,507,600    15,292,939 
Cemex SAB de CV, NVS(a)   13,457,800    8,347,382 
Coca-Cola Femsa SAB de CV   1,295,600    6,363,047 
Fomento Economico Mexicano SAB de CV   4,164,300    29,606,974 
Grupo Financiero Banorte SAB de CV, Class O   4,491,700    26,840,225 
Wal-Mart de Mexico SAB de CV   4,317,600    13,567,443 
         100,018,010 
Peru — 0.2%          
Credicorp Ltd.   121,618    14,350,924 
           
Philippines — 0.1%          
Globe Telecom Inc.    98,980    6,447,402 


 

 2

 

 

Schedule of Investments (unaudited) (continued)

 iShares® ESG Aware MSCI EM ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Poland — 0.6%          
Allegro.eu SA(a)(b)   680,878   $6,525,799 
Bank Polska Kasa Opieki SA   435,338    12,571,315 
KGHM Polska Miedz SA   201,667    6,923,334 
Polski Koncern Naftowy ORLEN SA   886,181    15,473,499 
         41,493,947 
Qatar — 0.9%          
Commercial Bank PSQC (The)   6,468,259    11,554,873 
Qatar National Bank QPSC   8,409,806    44,473,392 
         56,028,265 
Russia — 4.1%          
Gazprom PJSC.   6,846,720    30,722,990 
LUKOIL PJSC   687,566    60,577,899 
Novatek PJSC, GDR.   159,800    34,860,402 
Novolipetsk Steel PJSC   4,874,930    14,197,464 
PhosAgro PJSC, GDR   712,416    15,715,897 
Polymetal International PLC   1,741,449    32,590,893 
Polyus PJSC   44,545    8,682,942 
Rosneft Oil Co. PJSC   777,015    5,911,508 
Sberbank of Russia PJSC.   9,990,080    42,627,470 
TCS Group Holding PLC, GDR   117,761    11,493,969 
Yandex NV, Class A(a)   82,785    5,987,487 
         263,368,921 
Saudi Arabia — 2.2%          
Al Rajhi Bank   773,049    27,161,878 
Almarai Co. JSC.   483,405    6,165,617 
Bank AlBilad(a)   803,219    9,156,534 
Dr Sulaiman Al Habib Medical Services Group Co.   372,949    16,306,285 
Sahara International Petrochemical Co.   585,649    6,002,294 
Saudi Arabian Mining Co.(a)   584,216    11,134,301 
Saudi Basic Industries Corp.   1,608,769    46,234,718 
Saudi National Bank (The)   801,700    12,907,208 
Savola Group (The)   1,067,996    8,842,590 
         143,911,425 
South Africa — 3.9%          
Absa Group Ltd.   1,290,054    10,831,836 
Aspen Pharmacare Holdings Ltd.   492,907    7,372,989 
Bidvest Group Ltd. (The)   1,151,616    13,090,989 
Clicks Group Ltd.   599,529    10,686,355 
FirstRand Ltd.   2,271,282    7,942,914 
Gold Fields Ltd.   941,133    10,832,431 
Growthpoint Properties Ltd.   13,133,034    11,023,326 
Impala Platinum Holdings Ltd.   811,906    10,168,617 
Kumba Iron Ore Ltd.   781,023    22,111,478 
MTN Group Ltd.(a)   1,107,883    11,175,425 
MultiChoice Group   989,923    7,656,110 
Naspers Ltd., Class N.   192,489    29,750,654 
Nedbank Group Ltd.   647,363    6,723,132 
NEPI Rockcastle PLC.   1,803,743    11,187,630 
Old Mutual Ltd.   26,127,470    19,959,054 
Standard Bank Group Ltd.   1,516,636    12,319,034 
Vodacom Group Ltd.   4,478,302    37,591,833 
Woolworths Holdings Ltd.   3,491,500    11,285,160 
         251,708,967 
South Korea — 11.4%          
Amorepacific Corp.   45,317    5,987,097 
AMOREPACIFIC Group   330,745    11,480,792 
CJ CheilJedang Corp.   49,375    14,715,816 
Coway Co. Ltd.   224,817    12,827,188 
Hankook Tire & Technology Co. Ltd.   192,007    6,225,448 
Security  Shares   Value 
         
South Korea (continued)          
HMM Co. Ltd.(a)   309,938   $6,157,788 
HYBE Co. Ltd.(a)   19,580    6,008,006 
Kakao Corp.   341,353    34,923,800 
KB Financial Group Inc.   592,393    26,327,661 
LG Chem Ltd.   43,719    25,610,229 
LG Corp.   1    66 
LG Display Co. Ltd.(a)(c)   966,613    16,166,922 
LG Electronics Inc.   138,333    13,464,297 
LG Household & Health Care Ltd.   10,512    9,322,481 
NAVER Corp.   219,863    70,191,693 
NCSoft Corp.   10,527    6,010,043 
POSCO   77,520    17,019,926 
Samsung C&T Corp.   71,442    6,337,040 
Samsung Electro-Mechanics Co. Ltd.   66,143    9,262,432 
Samsung Electronics Co. Ltd.   4,188,280    251,406,570 
Samsung Engineering Co. Ltd.(a)   368,750    6,438,759 
Samsung Fire & Marine Insurance Co. Ltd.   85,755    14,590,179 
Samsung SDI Co. Ltd.   60,832    35,148,842 
Samsung SDS Co. Ltd.   56,785    6,823,777 
Samsung Securities Co. Ltd.   334,519    12,460,460 
Shinhan Financial Group Co. Ltd.   1,266,745    36,838,620 
SK Hynix Inc.   448,179    42,846,395 
SK Inc.   87,677    19,093,656 
SK Innovation Co. Ltd.(a)   58,689    9,601,466 
SK Telecom Co. Ltd.   131,787    6,034,400 
         739,321,849 
Taiwan — 16.7%          
Acer Inc.   14,928,000    14,836,707 
ASE Technology Holding Co. Ltd.   2,648,000    9,652,621 
Asustek Computer Inc.   593,000    7,497,256 
AU Optronics Corp.   9,427,000    6,791,030 
Cathay Financial Holding Co. Ltd.   27,972,110    60,094,831 
Chailease Holding Co. Ltd.   1,369,219    12,113,488 
China Steel Corp.   14,678,000    17,124,435 
CTBC Financial Holding Co. Ltd.   67,295,000    58,911,613 
Delta Electronics Inc.   2,147,000    19,737,194 
E.Sun Financial Holding Co. Ltd.   46,882,132    45,310,867 
Evergreen Marine Corp. Taiwan Ltd.   2,978,000    13,190,115 
First Financial Holding Co. Ltd.   52,483,689    43,588,751 
Fubon Financial Holding Co. Ltd.   15,400,723    40,366,746 
Hon Hai Precision Industry Co. Ltd.   4,267,000    15,810,974 
Hotai Motor Co. Ltd.   467,000    10,168,784 
Innolux Corp.   10,053,000    6,272,846 
Lite-On Technology Corp.   4,060,039    8,777,916 
MediaTek Inc.   1,275,000    46,219,547 
Mega Financial Holding Co. Ltd.   10,262,000    12,610,516 
momo.com Inc.   114,000    7,298,099 
President Chain Store Corp.   3,053,000    29,543,188 
Taishin Financial Holding Co. Ltd.   58,153,831    38,831,851 
Taiwan Semiconductor Manufacturing Co. Ltd.   22,814,000    485,223,579 
Unimicron Technology Corp.   986,000    8,085,310 
United Microelectronics Corp.   10,446,000    23,913,868 
Wistron Corp.   8,348,000    8,586,840 
Yageo Corp.   846,000    13,819,270 
Yang Ming Marine Transport Corp.(a)   1,820,000    7,473,578 
Yuanta Financial Holding Co. Ltd.   7,424,040    6,307,771 
         1,078,159,591 
Thailand — 2.2%          
Asset World Corp. PCL, NVDR(a)   48,618,100    6,149,344 


 

 3

 

 

Schedule of Investments (unaudited) (continued)

 iShares® ESG Aware MSCI EM ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Thailand (continued)          
Bangkok Dusit Medical Services PCL, NVDR   27,936,600   $18,457,066 
BTS Group Holdings PCL, NVDR(c)   75,475,900    20,577,274 
Delta Electronics Thailand PCL, NVDR   511,100    6,786,654 
Energy Absolute PCL, NVDR   3,075,900    7,484,941 
Home Product Center PCL, NVDR   14,400,900    5,807,851 
Krungthai Card PCL, NVDR   4,047,400    6,425,874 
Minor International PCL, NVDR(a)   9,975,500    8,049,836 
PTT Exploration & Production PCL, NVDR   2,546,900    8,528,359 
PTT PCL, NVDR   21,261,000    22,290,035 
Siam Cement PCL (The), NVDR   1,758,300    19,383,102 
Siam Commercial Bank PCL (The), NVDR   2,713,400    9,795,644 
         139,735,980 
Turkey — 0.2%          
Turkcell Iletisim Hizmetleri AS   7,199,604    10,071,319 
           
United Arab Emirates — 1.6%          
Abu Dhabi Commercial Bank PJSC   11,309,978    26,139,868 
Abu Dhabi National Oil Co. for Distribution PJSC   8,106,671    9,137,137 
Emirates Telecommunications Group Co. PJSC   2,692,222    23,410,626 
First Abu Dhabi Bank PJSC   8,266,112    43,053,435 
         101,741,066 
Total Common Stocks — 98.3%          
(Cost: $5,569,896,769)        6,356,234,002 
           
Preferred Stocks          
           
Brazil — 0.9%          
Banco Bradesco SA, Preference Shares, NVS   8,163,488    28,911,309 
Cia. Energetica de Minas Gerais, Preference Shares, NVS   6,895,693    16,117,365 
Gerdau SA, Preference Shares, NVS   1,543,320    7,082,661 
Itau Unibanco Holding SA, Preference Shares, NVS   1,649,180    6,565,214 
         58,676,549 
Colombia — 0.1%          
Bancolombia SA, Preference Shares, NVS   1,136,379    9,216,190 
           
South Korea — 0.8%          
LG Household & Health Care Ltd., Preference Shares, NVS   12,402    6,211,551 
Samsung Electronics Co. Ltd., Preference Shares, NVS   807,568    43,548,890 
         49,760,441 
Total Preferred Stocks — 1.8%          
(Cost: $113,875,697)        117,653,180 

Security  Shares   Value 
         
Rights          
           
Cayman Islands — 0.0%          
CIFI Holdings Group Co. Ltd. (Expires 12/20/21)(a)    479,300   $15,366 
           
Total Rights — 0.0%          
(Cost: $0)        15,366 
           
Warrants          
           
Thailand — 0.0%          
BTS Group Holdings PCL (Expires 11/20/26)(a)(c)    17,186,020    5 
BTS Group Holdings PCL (Expires 11/07/24)(a)    8,593,010    130,053 
         130,058 
Total Warrants — 0.0%          
(Cost: $0)        130,058 
           
Short-Term Investments          
           
Money Market Funds — 1.3%          
BlackRock Cash Funds: Institutional, SL Agency  Shares, 0.06%(d)(e)(f)   86,318,938    86,353,466 
           
Total Short-Term Investments — 1.3%          
(Cost: $86,349,643)        86,353,466 
           
Total Investments in Securities — 101.4%          
(Cost: $5,770,122,109)        6,560,386,072 
           
Other Assets, Less Liabilities — (1.4)%        (88,870,240)
           
Net Assets — 100.0%       $6,471,515,832 

 

(a)Non-income producing security.

(b)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c)All or a portion of this security is on loan.
(d) Affiliate of the Fund.

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

(f)All or a portion of this security was purchased with the cash collateral from loaned securities.


 

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Schedule of Investments (unaudited) (continued)

 iShares® ESG Aware MSCI EM ETF
November 30, 2021  

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/21		   Purchases
at Cost		   Proceeds
from Sales		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
11/30/21		   Shares
Held at
11/30/21		   Income   Capital
Gain Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $41,185,570   $45,173,801(a)   $—   $(2,022)  $(3,883)  $86,353,466    86,318,938   $350,904(b)   $— 
BlackRock Cash Funds: Treasury, SL Agency Shares(c)    6,140,000    —    (6,140,000)(a)  —    —    —    —    371    — 
                  $(2,022)  $(3,883)  $86,353,466        $351,275   $— 

 

(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.

 

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 BlackRock Global Valuation Methodologies Committee’s (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 Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
                 
Investments                
Assets                
Common Stocks  $999,334,981   $5,356,899,021   $—   $6,356,234,002 
Preferred Stocks   67,892,739    49,760,441    —    117,653,180 
Rights   —    15,366    —    15,366 
Warrants   130,053    5    —    130,058 
Money Market Funds   86,353,466    —    —    86,353,466 
   $1,153,711,239   $5,406,674,833   $—   $6,560,386,072 

 

Portfolio Abbreviations - Equity

 

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

 

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