NPORT-EX 2 NPORT_2Q1X_27758336_0722.htm
Schedule of Investments (unaudited) iShares® Asia/Pacific Dividend ETF
July 31, 2022 (Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Common Stocks          
           
Australia — 33.0%          
Australia & New Zealand Banking Group Ltd.   32,226   $520,813 
Australia & New Zealand Banking Group Ltd., New   2,517    40,272 
Bank of Queensland Ltd.   99,904    529,111 
Bendigo & Adelaide Bank Ltd.   93,658    679,642 
CSR Ltd.   138,556    444,669 
Fortescue Metals Group Ltd.   137,172    1,765,206 
Harvey Norman Holdings Ltd.   198,982    580,657 
JB Hi-Fi Ltd.   17,374    514,451 
Magellan Financial Group Ltd.   130,956    1,345,476 
Nick Scali Ltd.   70,489    478,587 
Pendal Group Ltd.   330,918    1,120,728 
Perpetual Ltd.   26,875    573,622 
Rio Tinto Ltd.   12,095    837,996 
Suncorp Group Ltd.   89,971    710,527 
Super Retail Group Ltd.   116,549    813,606 
Westpac Banking Corp.   37,131    562,280 
         11,517,643 
Hong Kong — 32.6%          
BOC Hong Kong Holdings Ltd.   149,500    540,788 
CK Hutchison Holdings Ltd.   78,000    517,396 
CK Infrastructure Holdings Ltd.   91,500    573,776 
Henderson Land Development Co. Ltd.   160,000    556,983 
Hongkong Land Holdings Ltd.(a)   92,400    480,301 
Hysan Development Co. Ltd.   265,000    812,380 
Kerry Properties Ltd.   270,500    650,589 
New World Development Co. Ltd.   200,250    669,615 
Orient Overseas International Ltd.   33,500    1,167,499 
PCCW Ltd.   1,796,000    961,233 
Power Assets Holdings Ltd.   102,500    671,144 
Sino Land Co. Ltd.   516,000    766,692 
Sun Hung Kai Properties Ltd.   55,000    656,542 
Swire Pacific Ltd., Class A   99,000    563,817 
Swire Properties Ltd.   211,600    504,186 
VTech Holdings Ltd.(a)   190,800    1,300,692 
         11,393,633 
Japan — 31.7%          
Daiwa Securities Group Inc.   125,800    580,721 
Electric Power Development Co. Ltd.   30,100    507,869 
Fukuoka Financial Group Inc.   25,900    459,070 
Haseko Corp.   47,000    572,197 
Kansai Electric Power Co. Inc. (The)   51,500    522,145 
Kumagai Gumi Co. Ltd.   20,700    440,426 
Mitsubishi HC Capital Inc.   111,200    538,864 
Mitsui OSK Lines Ltd.   43,000    1,179,099 
Mizuho Financial Group Inc.   48,170    574,493 
Security  Shares   Value 
         
Japan (continued)          
MS&AD Insurance Group Holdings Inc.   15,600   $505,929 
NGK Spark Plug Co. Ltd.   37,900    742,175 
Nippon Yusen KK   13,700    1,076,153 
Nishimatsu Construction Co. Ltd.   21,500    643,988 
Sojitz Corp.   38,080    578,686 
Sumitomo Corp.   41,500    583,488 
Sumitomo Mitsui Financial Group Inc.   18,400    577,246 
Sumitomo Mitsui Trust Holdings Inc.   14,600    479,599 
Tohoku Electric Power Co. Inc.   89,500    495,523 
         11,057,671 
New Zealand — 2.2%          
Spark New Zealand Ltd.   234,197    753,078 
           
Total Common Stocks — 99.5%          
(Cost: $39,087,246)       34,722,025 
           
Warrants          

  

Australia — 0.0%        
Magellan Financial Group Ltd. (Expires 04/16/27)(b)   1    — 
           
Total Warrants — 0.0%          
(Cost: $0)       — 
Total Long-Term Investments — 99.5%          
(Cost: $39,087,246)       34,722,025 
           
Short-Term Securities          

 

Money Market Funds — 0.8%        
BlackRock Cash Funds: Institutional, SL Agency Shares,        
1.93%(c)(d)(e)   265,337    265,310 
BlackRock Cash Funds: Treasury, SL Agency Shares,          
1.81%(c)(d)   10,000    10,000 
           
Total Short-Term Securities — 0.8%          
(Cost: $275,310)       275,310 
           
Total Investments in Securities — 100.3%          
(Cost: $39,362,556)       34,997,335 
           
Liabilities in Excess of Other Assets — (0.3)%       (89,641)
           
Net Assets—100.0%      $34,907,694 

 

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

(b)Non-income producing security.

(c)Affiliate of the Fund.

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

(e)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® Asia/Pacific Dividend ETF
July 31, 2022

  

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer 

Value at

04/30/22

  

Purchases

at Cost

  

Proceeds

from Sale

  

Net Realized

Gain (Loss)

  

Change in

Unrealized

Appreciation

(Depreciation)

  

Value at

07/31/22

  

Shares

Held at

07/31/22

   Income  

Capital

Gain

Distributions

from

Underlying

Funds

 
BlackRock Cash Funds: Institutional, SL Agency Shares  $—   $265,310(a)  $—   $—   $—   $265,310    265,337   $10(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   10,000    —   —    —    —    10,000    10,000    79    — 
                  $—   $—   $275,310        $89   $— 

  

(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

 

               Value/ 
           Notional   Unrealized 
   Number of   Expiration   Amount   Appreciation 
Description  Contracts   Date   (000)   (Depreciation) 
Long Contracts                    
MSCI Singapore Index   4    08/30/22   $85   $1,022 
Mini TOPIX Index   7    09/08/22    102    1,795 
                  $2,817 

 

Fair Value Hierarchy as of Period End

 

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.

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Schedule of Investments (unaudited) (continued) iShares® Asia/Pacific Dividend ETF
July 31, 2022

 

  

Fair Value Hierarchy as of Period End (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  $—   $34,722,025   $—   $34,722,025 
Warrants   —    —    —    — 
Money Market Funds   275,310    —    —    275,310 
   $275,310   $34,722,025   $—   $34,997,335 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $—   $2,817   $—   $2,817 

 

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

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