0001752724-22-015718.txt : 20220127 0001752724-22-015718.hdr.sgml : 20220127 20220127150131 ACCESSION NUMBER: 0001752724-22-015718 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: 22562759 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 Global 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586800.00000000 NS 316353.45000000 0.031776041288 Long EC CORP CN N 2 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 Altius Minerals Corp 020936100 39120.00000000 NS 493957.18000000 0.049615402476 Long EC CORP CA N 1 N N N Wallbridge Mining Co Ltd 529900673NYHGC8RMA88 Wallbridge Mining Co Ltd 932397102 620541.00000000 NS 206450.30000000 0.020736847525 Long EC CORP CA N 1 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 GEM Co Ltd 000000000 308517.00000000 NS 548166.02000000 0.055060395531 Long EC CORP CN N 2 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co 000000000 2625441.00000000 NS 1296036.71000000 0.130180075510 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 2591721.00000000 NS 1171353.68000000 0.117656320484 Long EC CORP CN N 2 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise Co Ltd 000000000 978644.00000000 NS 837670.66000000 0.084139614974 Long 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25300.00000000 NS 869371.08000000 0.087323755544 Long EC CORP JP N 2 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 52812.00000000 NS USD 698702.76000000 0.070181019838 Long EC CORP US N 1 N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 457704.00000000 NS USD 9314276.40000000 0.935570108254 Long EC CORP US N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 50856.00000000 NS 5394434.47000000 0.541842589196 Long EC CORP ZA N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 97800.00000000 NS 350367.71000000 0.035192594925 Long EC CORP CN N 2 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd 000000000 18400.00000000 NS 202021.87000000 0.020292035008 Long EC CORP JP N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 Western Areas Ltd 000000000 315405.00000000 NS 634894.38000000 0.063771803446 Long EC CORP AU N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 541323.00000000 NS 7680956.01000000 0.771511659861 Long EC CORP IN N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 56724.00000000 NS 1610536.21000000 0.161769897266 Long EC CORP CA N 1 N N Feng Hsin Steel Co Ltd N/A Feng Hsin Steel Co Ltd 000000000 489000.00000000 NS 1365401.38000000 0.137147392029 Long EC CORP TW N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 566262.00000000 NS 2460471.11000000 0.247141390687 Long EC CORP SE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 1342239.00000000 NS 8692454.81000000 0.873111397852 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 410113.39000000 0.041193734456 Long EC CORP TW N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 1634238.00000000 NS 19625167.61000000 1.971244935935 Long EC CORP AU N 2 N N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 317361.00000000 NS 1004941.58000000 0.100941099706 Long EC CORP AU N 2 N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd 000000000 247200.00000000 NS 524263.03000000 0.052659465820 Long EC CORP CN N 2 N N N Chun Yuan Steel Industry Co Ltd N/A Chun Yuan Steel Industry Co Ltd 000000000 475000.00000000 NS 377712.29000000 0.037939214263 Long EC CORP TW N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 201468.00000000 NS 4272008.80000000 0.429100830149 Long EC CORP RU N 2 N N N New Pacific Metals Corp 549300TC0CSHP59S8103 New Pacific Metals Corp 64782A107 85575.00000000 NS 263266.47000000 0.026443733174 Long EC CORP CA N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 9631833.00000000 NS 45729942.39000000 4.593332355081 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 489000.00000000 NS 289913.13000000 0.029120250116 Long EC CORP CN N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 116382.00000000 NS USD 3596203.80000000 0.361219769951 Long EC CORP US N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 635700.00000000 NS 231685.87000000 0.023271627893 Long EC CORP CN N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 195600.00000000 NS 328701.25000000 0.033016312898 Long EC CORP CN N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627C101 50856.00000000 NS USD 1092895.44000000 0.109775602655 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 112959.00000000 NS 3812085.44000000 0.382903946008 Long EC CORP AT N 2 N N N Inner Mongolia Eerduosi Resources Co Ltd 300300UPV0ZBASQKK574 Inner Mongolia Eerduosi Resources Co Ltd 000000000 146776.00000000 NS USD 304241.11000000 0.030559420398 Long EC CORP CN N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 2230329.00000000 NS 4076823.66000000 0.409495508735 Long EC CORP AU N 2 N N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd 000000000 97800.00000000 NS 341045.54000000 0.034256231947 Long EC CORP CN N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd 000000000 1552000.00000000 NS 281666.70000000 0.028291939566 Long EC CORP KY N 3 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp 000000000 966000.00000000 NS 1208156.36000000 0.121352956254 Long EC CORP TW N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 179952.00000000 NS USD 8373166.56000000 0.841040571329 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 4544766.00000000 NS 11356783.26000000 1.140729186862 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 691935.00000000 NS 18784545.53000000 1.886808866335 Long EC CORP LU N 2 N N N China Metal Products N/A China Metal Products 000000000 208011.00000000 NS 239658.99000000 0.024072485890 Long EC CORP TW N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 3798000.00000000 NS 1854152.62000000 0.186239885195 Long EC CORP CN N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 62103.00000000 NS 1758192.89000000 0.176601234684 Long EC CORP ZA N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 102690.00000000 NS 1071017.56000000 0.107578084600 Long EC CORP SE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 30807.00000000 NS 2639597.28000000 0.265133672970 Long EC CORP DE N 2 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 82152.00000000 NS USD 500305.68000000 0.050253075933 Long EC CORP US N 1 N N N Merdeka Copper Gold Tbk PT N/A Merdeka Copper Gold Tbk PT 000000000 10464600.00000000 NS 2669855.27000000 0.268172929029 Long EC CORP ID N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 87656Y406 156480.00000000 NS USD 2175072.00000000 0.218474550154 Long EC CORP IN N 1 N N N Solaris Resources Inc N/A Solaris Resources Inc 83419D201 53790.00000000 NS 574764.96000000 0.057732119249 Long EC CORP CA N 1 N N N Orocobre Ltd 2138006SR6M416DVKM86 Orocobre Ltd 000000000 547191.00000000 NS 3932667.04000000 0.395015733948 Long EC CORP AU N 2 N N N CHINA METAL RECYCLING N/A CHINA METAL RECYCLING 000000000 132000.00000000 NS 0.17000000 0.000000017075 Long EC CORP KY N 3 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 3080700.00000000 NS 3913509.44000000 0.393091453721 Long EC CORP MY N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 2371650.00000000 NS 3014833.39000000 0.302824167967 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 1249884.00000000 NS 46008034.76000000 4.621265271985 Long EC CORP GB N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd 000000000 19600.00000000 NS 392958.29000000 0.039470594829 Long EC CORP JP N 2 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 25428.00000000 NS USD 1223086.80000000 0.122852640477 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 61125.00000000 NS USD 9085008.75000000 0.912541377850 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 767730.00000000 NS 9615340.09000000 0.965810373515 Long EC CORP ZA N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 68000.00000000 NS 1389420.84000000 0.139560020539 Long EC CORP CN N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 566262.00000000 NS 12070385.74000000 1.212406805261 Long EC CORP CA N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 000000000 48900.00000000 NS 1806281.96000000 0.181431529008 Long EC CORP JP N 2 N N N 2021-12-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q1N_21448502_1121.htm

 

Schedule of Investments (unaudited) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 35.8%          
29Metals Ltd.(a)   229,341   $426,698 
Alumina Ltd.   2,354,535    2,993,077 
Australian Strategic Materials Ltd.(a)   84,597    803,262 
AVZ Minerals Ltd.(a)   2,261,625    1,112,417 
BHP Group Ltd.   2,815,173    78,863,589 
BHP Group PLC   2,017,125    55,120,049 
BlueScope Steel Ltd.   481,665    6,694,795 
Chalice Mining Ltd.(a)   304,647    2,138,756 
Champion Iron Ltd.(a)(b)   313,449    992,554 
Deterra Royalties Ltd.   409,782    1,197,458 
Fortescue Metals Group Ltd.   1,616,145    19,407,893 
Glencore PLC   9,535,500    45,272,573 
IGO Ltd.   651,837    4,827,443 
Iluka Resources Ltd.   403,914    2,456,683 
Imdex Ltd.   356,970    712,505 
IONEER Ltd.(a)   1,334,970    632,836 
Liontown Resources Ltd.(a)   1,263,087    1,728,751 
Lynas Rare Earths Ltd.(a)   861,129    5,394,452 
Mineral Resources Ltd.   153,057    4,912,034 
Nickel Mines Ltd.   978,489    978,884 
Orocobre Ltd.(a)   549,147    3,946,725 
OZ Minerals Ltd.   318,339    5,854,424 
Perenti Global Ltd.   580,608    337,550 
Pilbara Minerals Ltd.(a)   2,245,488    4,104,533 
Rio Tinto Ltd.   354,525    23,523,701 
Rio Tinto PLC   1,072,734    65,763,001 
Sandfire Resources Ltd.   367,239    1,560,723 
Sayona Mining Ltd.(a)   3,940,461    421,344 
Sims Ltd.   165,771    1,655,185 
South32 Ltd.   4,465,548    11,158,828 
Vulcan Energy Resources Ltd.(a)   81,174    638,250 
Western Areas Ltd.(a)   311,004    626,035 
         356,257,008 
Austria — 0.4%          
voestalpine AG   111,003    3,746,075 
           
Belgium — 0.1%          
Bekaert SA   34,719    1,397,623 
           
Brazil — 5.0%          
Cia. Siderurgica Nacional SA   661,617    2,560,862 
Companhia Brasileira de Aluminio(a)   130,563    277,994 
Vale SA   3,782,415    47,062,787 
         49,901,643 
Canada — 4.7%          
Altius Minerals Corp.   39,120    493,957 
Capstone Mining Corp.(a)   295,356    1,449,671 
ERO Copper Corp.(a)   63,081    1,021,187 
First Quantum Minerals Ltd.   560,394    11,945,304 
Hudbay Minerals Inc.   212,715    1,435,362 
Ivanhoe Mines Ltd., Class A(a)   577,998    4,587,968 
Labrador Iron Ore Royalty Corp.(b)   54,768    1,555,001 
Largo Inc.(a)   34,230    331,193 
Lithium Americas Corp.(a)(b)   91,932    3,627,048 
Lundin Mining Corp.   631,788    4,960,534 
New Pacific Metals Corp.(a)   85,575    263,267 
Solaris Resources Inc.(a)   52,812    564,315 
Stelco Holdings Inc.   29,829    956,433 
Security  Shares   Value 
         
Canada (continued)          
Teck Resources Ltd., Class B   450,858   $11,957,469 
Turquoise Hill Resources Ltd.(a)   95,844    1,424,774 
Wallbridge Mining Co. Ltd.(a)   620,541    206,450 
         46,779,933 
Chile — 0.1%          
CAP SA   63,570    573,792 
           
China — 3.2%          
Aluminum Corp. of China Ltd., Class A(a)   782,365    640,511 
Aluminum Corp. of China Ltd., Class H(a)   3,798,000    1,854,153 
Anhui Honglu Steel Construction Group Co. Ltd., Class A   35,500    283,694 
Baoshan Iron & Steel Co. Ltd., Class A   1,266,793    1,287,668 
Chengtun Mining Group Co. Ltd., Class A   146,700    267,293 
China Hongqiao Group Ltd.   2,200,500    2,130,126 
China Metal Recycling Holdings Ltd.(c)   132,000    — 
China Minmetals Rare Earth Co. Ltd., Class A   48,900    342,104 
China Molybdenum Co. Ltd., Class A   1,026,900    950,385 
China Molybdenum Co. Ltd., Class H   3,264,000    2,002,424 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   195,670    1,647,297 
China Oriental Group Co. Ltd.   1,456,000    384,829 
China Zhongwang Holdings Ltd.(a)(c)   1,552,000    281,667 
Ganfeng Lithium Co. Ltd., Class A   65,300    1,737,454 
Ganfeng Lithium Co. Ltd., Class H(d)   249,200    4,816,366 
GEM Co. Ltd., Class A   308,517    548,166 
Hesteel Co. Ltd., Class A   635,700    231,686 
Hunan Valin Steel Co. Ltd., Class A   391,200    306,722 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   2,591,721    1,171,354 
Jiangxi Copper Co. Ltd., Class A   146,700    525,552 
Jiangxi Copper Co. Ltd., Class H   1,108,000    1,780,546 
Jinchuan Group International Resources Co. Ltd.   2,934,000    441,735 
MMG Ltd.(a)   2,990,000    1,082,906 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   489,000    289,913 
Shandong Nanshan Aluminum Co. Ltd., Class A   684,600    472,465 
Shanxi Meijin Energy Co. Ltd., Class A(a)   247,200    524,263 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   342,300    382,201 
Shenghe Resources Holding Co. Ltd., Class A   97,800    341,046 
Shougang Fushan Resources Group Ltd.   1,956,000    507,496 
Tiangong International Co. Ltd.   978,000    572,790 
Tianshan Aluminum Group Co. Ltd., Class A   244,500    314,146 
Tibet Summit Resources Co. Ltd.   48,900    292,716 
Tongling Nonferrous Metals Group Co. Ltd., Class A   635,700    342,716 
Western Superconducting Technologies Co. Ltd., Class A   25,428    387,820 
Xiamen Tungsten Co. Ltd., Class A   97,899    400,980 
Yintai Gold Co. Ltd., Class A   151,340    214,802 
YongXing Special Materials Technology Co. Ltd., Class A   21,100    479,734 
Yunnan Aluminium Co. Ltd., Class A(a)   195,600    328,701 
Yunnan Tin Co. Ltd., Class A(a)   97,800    284,652 
Zhejiang Huayou Cobalt Co. Ltd., Class A   68,000    1,389,421 
         32,240,500 
Cyprus — 0.0%          
Atalaya Mining PLC   66,015    359,088 
           
Finland — 0.2%          
Outokumpu OYJ(a)   349,635    2,038,536 
           
France — 0.3%          
APERAM SA   45,477    2,185,096 


 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
France (continued)          
Eramet SA(a)   8,802   $686,905 
         2,872,001 
Germany — 0.8%          
Aurubis AG   30,318    2,597,699 
Salzgitter AG(a)   34,230    1,012,379 
thyssenkrupp AG(a)   386,310    4,235,802 
         7,845,880 
India — 3.5%          
APL Apollo Tubes Ltd.(a)   108,069    1,334,564 
Hindalco Industries Ltd.   1,511,010    8,290,809 
Jindal Stainless Hisar Ltd.(a)   79,707    320,832 
Jindal Stainless Ltd.(a)   156,969    344,944 
Jindal Steel & Power Ltd.(a)   393,645    1,791,763 
JSW Steel Ltd.   807,339    6,511,041 
National Aluminium Co. Ltd.   798,537    936,487 
Ratnamani Metals & Tubes Ltd.   16,137    472,932 
Tata Steel Ltd.   548,658    7,785,034 
Tata Steel Ltd., GDR(e)   141,810    1,971,159 
Vedanta Ltd.   1,069,932    4,791,750 
         34,551,315 
Indonesia — 0.3%          
Merdeka Copper Gold Tbk PT(a)   10,904,700    2,782,139 
Timah Tbk PT(a)   2,493,900    274,604 
         3,056,743 
Japan — 4.4%          
Daido Steel Co. Ltd.   25,300    869,371 
Dowa Holdings Co. Ltd.   48,900    1,806,282 
Hitachi Metals Ltd.(a)   203,100    3,770,795 
JFE Holdings Inc.   489,100    5,574,666 
Kobe Steel Ltd.   293,400    1,399,604 
Kyoei Steel Ltd.   18,400    202,022 
Maruichi Steel Tube Ltd.   51,000    1,087,409 
Mitsubishi Materials Corp.   105,200    1,801,994 
Mitsui Mining & Smelting Co. Ltd.   51,700    1,322,624 
Nippon Light Metal Holdings Co. Ltd.   53,540    786,005 
Nippon Steel Corp.   816,305    12,035,339 
Sumitomo Metal Mining Co. Ltd.   238,300    8,807,913 
Toho Titanium Co. Ltd.   48,900    404,557 
Tokyo Steel Manufacturing Co. Ltd.   97,800    1,028,902 
UACJ Corp.(a)   28,638    577,447 
Yamato Kogyo Co. Ltd.   48,900    1,493,246 
Yodogawa Steel Works Ltd.   19,600    392,958 
         43,361,134 
Malaysia — 0.4%          
Press Metal Aluminium Holdings Bhd   3,080,700    3,913,509 
           
Mexico — 1.3%          
Grupo Mexico SAB de CV, Series B   2,982,900    12,481,091 
           
Netherlands — 1.8%          
AMG Advanced Metallurgical Group NV(b)   29,829    831,202 
ArcelorMittal SA   640,590    17,390,639 
         18,221,841 
Norway — 0.8%          
Norsk Hydro ASA   1,284,603    8,319,199 
           
Peru — 0.5%          
Southern Copper Corp.   81,174    4,748,679 
Security  Shares   Value 
         
Poland — 0.5%          
Jastrzebska Spolka Weglowa SA(a)   50,367   $503,458 
KGHM Polska Miedz SA   133,497    4,583,022 
         5,086,480 
Qatar — 0.1%          
Qatar Aluminum Manufacturing Co.   2,625,441    1,296,037 
           
Russia — 3.3%          
Alrosa PJSC   2,464,562    4,284,414 
MMC Norilsk Nickel PJSC   60,636    17,573,359 
Novolipetsk Steel PJSC   1,422,990    4,144,233 
Severstal PAO   198,534    4,209,795 
United Co. RUSAL International PJSC(a)   2,889,990    2,699,324 
         32,911,125 
Saudi Arabia — 0.8%          
Saudi Arabian Mining Co.(a)   412,716    7,865,762 
           
South Africa — 3.3%          
African Rainbow Minerals Ltd.   107,580    1,393,433 
Anglo American Platinum Ltd.   50,367    5,342,565 
Impala Platinum Holdings Ltd.   778,977    9,756,202 
Kumba Iron Ore Ltd.   61,125    1,730,505 
Northam Platinum Holdings Ltd.(a)   340,833    4,761,161 
Royal Bafokeng Platinum Ltd.   165,282    1,523,442 
Sibanye Stillwater Ltd.   2,643,045    8,241,762 
         32,749,070 
South Korea — 2.3%          
Dongkuk Steel Mill Co. Ltd.   59,169    704,025 
Hyundai Steel Co.   82,641    2,572,237 
KG Dongbu Steel Co. Ltd.   16,626    134,223 
Korea Zinc Co. Ltd.   8,313    3,462,379 
Namsun Aluminum Co. Ltd.(a)   11,175    21,915 
Poongsan Corp.   17,115    411,684 
POSCO   70,416    15,460,205 
Seah Besteel Corp.   13,692    210,364 
SeAH Steel Holdings Corp.   1    83 
Young Poong Corp.   489    260,627 
         23,237,742 
Spain — 0.2%          
Acerinox SA   155,502    1,737,681 
           
Sweden — 1.4%          
Boliden AB   260,637    8,984,950 
Granges AB   101,712    1,060,817 
SSAB AB, Class A(a)   244,500    1,203,586 
SSAB AB, Class B(a)   555,993    2,415,851 
         13,665,204 
Switzerland — 0.0%          
Swiss Steel Holding AG, Registered(a)   687,401    263,564 
           
Taiwan — 2.2%          
Century Iron & Steel Industrial Co. Ltd.   115,000    461,747 
China Metal Products   208,011    239,659 
China Steel Corp.   11,123,612    12,977,625 
Chun Yuan Steel Industry Co. Ltd.   475,000    377,712 
Chung Hung Steel Corp.   966,000    1,208,156 
Feng Hsin Steel Co. Ltd.   489,000    1,365,401 
Hsin Kuang Steel Co. Ltd.   200,000    410,114 
TA Chen Stainless Pipe   1,266,005    2,084,789 
Tung Ho Steel Enterprise Corp.   710,000    1,081,512 
YC INOX Co. Ltd.   370,263    416,535 


 

2

 

  

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Taiwan (continued)          
Yieh Phui Enterprise Co. Ltd.(a)   978,644   $837,671 
         21,460,921 
Turkey — 0.3%          
Eregli Demir ve Celik Fabrikalari TAS   1,333,992    2,196,642 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)   700,248    437,391 
Koza Anadolu Metal Madencilik Isletmeleri AS(a)   190,710    276,495 
         2,910,528 
United Kingdom — 6.0%          
Anglo American PLC   1,233,747    45,414,034 
Antofagasta PLC   377,019    6,892,961 
Central Asia Metals PLC   163,574    528,635 
Eurasia Mining PLC(a)   1,787,295    537,205 
Evraz PLC   488,511    3,724,076 
Ferrexpo PLC   281,664    1,082,630 
Hill & Smith Holdings PLC   77,751    1,745,475 
         59,925,016 
United States — 15.0%          
Alcoa Corp.   178,485    8,304,907 
Allegheny Technologies Inc.(a)(b)   121,272    1,726,913 
Alpha Metallurgical Resources Inc.(a)   15,159    706,258 
Arconic Corp.(a)   99,267    2,652,414 
Carpenter Technology Corp.   45,966    1,263,146 
Century Aluminum Co.(a)(b)   51,834    685,764 
Cleveland-Cliffs Inc.(a)   453,303    9,224,716 
Commercial Metals Co.   115,404    3,565,983 
Compass Minerals International Inc.   32,763    1,593,920 
Coronado Global Resources Inc.(a)(d)   724,209    566,059 
Freeport-McMoRan Inc.   1,401,474    51,966,656 
Kaiser Aluminum Corp.   15,159    1,352,637 
Materion Corp.   19,560    1,655,950 
MP Materials Corp.(a)(b)   59,169    2,599,886 
Nucor Corp.   280,197    29,773,733 
Piedmont Lithium Inc.(a)(b)   15,159    909,540 
Reliance Steel & Aluminum Co.   60,636    9,012,329 
Ryerson Holding Corp.   16,137    378,090 
Schnitzer Steel Industries Inc., Class A   24,939    1,199,566 
Steel Dynamics Inc.   195,111    11,667,638 
SunCoke Energy Inc.   80,196    488,394 
United States Steel Corp.   257,703    5,826,665 
Warrior Met Coal Inc.   48,900    1,050,861 
Worthington Industries Inc.   32,274    1,548,506 
         149,720,531 
Total Common Stocks — 99.0%          
(Cost: $1,017,206,167)   .    985,495,251 
Security  Shares   Value 
         
Preferred Stocks          
           
Brazil — 0.9%          
Bradespar SA, Preference Shares, NVS   243,521   $2,155,015 
Cia. Ferro Ligas da Bahia-Ferbasa, Preference  Shares, NVS   37,653    291,078 
Gerdau SA, Preference Shares, NVS   1,094,382    5,022,378 
Metalurgica Gerdau SA, Preference Shares, NVS   695,358    1,317,282 
         8,785,753 
Russia — 0.0%          
Mechel PJSC, Preference Shares, NVS   68,460    240,331 
           
Total Preferred Stocks — 0.9%          
(Cost: $7,318,219)        9,026,084 
           
Short-Term Investments          
           
Money Market Funds — 0.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(f)(g)(h)   3,323,738    3,325,068 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(f)(g)   300,000    300,000 
         3,625,068 
Total Short-Term Investments — 0.4%          
(Cost: $3,624,677)        3,625,068 
           
Total Investments in Securities — 100.3%          
(Cost: $1,028,149,063)        998,146,403 
           
Other Assets, Less Liabilities — (0.3)%        (2,547,966)
           
Net Assets — 100.0%       $995,598,437 

 

(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)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.

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

(f)Affiliate of the Fund.

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

(h)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® MSCI Global Metals & Mining Producers 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  $6,852,782   $—   $(3,526,924)(a)  $(626)  $(164)  $3,325,068    3,323,738   $11,658(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   —    300,000(a)   —    —    —    300,000    300,000    18    — 
                  $(626)  $(164)  $3,625,068        $11,676   $— 

 

(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.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

  

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
E-Mini Energy Select Sector Index   8   12/17/21  $453   $(4,416)
MSCI Emerging Markets Index   12   12/17/21   727    (8,791)
                $(13,207)

 

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.

  

4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2021

 

Fair Value Measurements (continued)

 

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  $303,665,672   $681,547,912   $281,667   $985,495,251 
Preferred Stocks   9,026,084    —    —    9,026,084 
Money Market Funds   3,625,068    —    —    3,625,068 
   $316,316,824   $681,547,912   $281,667   $998,146,403 
Derivative financial instruments(a)                    
Liabilities                    
Futures Contracts  $(13,207)  $—   $—   $(13,207)

 

(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

GDR Global Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

 

5