Schedule of Investments (unaudited) May 31, 2020 | iShares® MSCI China ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
Common Stocks | ||||||||
| Aerospace & Defense — 0.1% | ||||||||
AECC Aviation Power Co. Ltd., Class A | 393,176 | $ | 1,319,880 | |||||
AVIC Aircraft Co. Ltd., Class A | 524,045 | 1,258,141 | ||||||
AVIC Shenyang Aircraft Co. Ltd., Class A(a) | 164,999 | 773,843 | ||||||
AviChina Industry & Technology Co. Ltd., Class H | 6,540,000 | 2,978,480 | ||||||
China Avionics Systems Co. Ltd., Class A | 336,967 | 623,212 | ||||||
China Spacesat Co. Ltd., Class A | 211,670 | 951,661 | ||||||
|
| |||||||
| 7,905,217 | ||||||||
| Air Freight & Logistics — 0.7% | ||||||||
BEST Inc., ADR(a)(b) | 498,784 | 2,583,701 | ||||||
SF Holding Co. Ltd., Class A | 348,883 | 2,219,660 | ||||||
Sinotrans Ltd., Class H | 177,000 | 36,537 | ||||||
Yunda Holding Co. Ltd., Class A | 250,510 | 1,166,846 | ||||||
ZTO Express Cayman Inc., ADR(b) | 889,876 | 29,027,755 | ||||||
|
| |||||||
| 35,034,499 | ||||||||
| Airlines — 0.2% | ||||||||
Air China Ltd., Class A | 786,289 | 710,099 | ||||||
Air China Ltd., Class H | 4,360,000 | 2,610,037 | ||||||
China Eastern Airlines Corp. Ltd., Class A(a) | 1,874,896 | 1,088,686 | ||||||
China Eastern Airlines Corp. Ltd., | 3,488,000 | 1,179,017 | ||||||
China Southern Airlines Co. Ltd., Class A | 1,560,197 | 1,101,951 | ||||||
China Southern Airlines Co. Ltd., | 3,488,000 | 1,431,021 | ||||||
Spring Airlines Co. Ltd., Class A | 174,485 | 873,131 | ||||||
|
| |||||||
| 8,993,942 | ||||||||
| Auto Components — 0.1% | ||||||||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | 34,195 | 519,879 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class A | 349,398 | 957,843 | ||||||
Fuyao Glass Industry Group Co. Ltd., Class H(c) | 1,220,800 | 2,677,538 | ||||||
Huayu Automotive Systems Co. Ltd., Class A | 523,972 | 1,400,584 | ||||||
Ningbo Joyson Electronic Corp., Class A(a) | 210,200 | 578,298 | ||||||
Shandong Linglong Tyre Co. Ltd., Class A | 254,561 | 674,760 | ||||||
Weifu High-Technology Group Co. Ltd., Class A | 211,635 | 581,064 | ||||||
|
| |||||||
| 7,389,966 | ||||||||
| Automobiles — 1.2% | ||||||||
BAIC Motor Corp. Ltd., Class H(c) | 4,142,000 | 1,667,274 | ||||||
Brilliance China Automotive Holdings Ltd. | 6,976,000 | 6,102,088 | ||||||
BYD Co. Ltd., Class A | 293,759 | 2,354,025 | ||||||
BYD Co. Ltd., Class H(b) | 1,526,000 | 8,564,185 | ||||||
Chongqing Changan Automobile Co. Ltd., Class A | 600,956 | 827,088 | ||||||
Dongfeng Motor Group Co. Ltd., Class H | 6,762,000 | 4,239,881 | ||||||
Geely Automobile Holdings Ltd. | 12,208,000 | 16,695,239 | ||||||
Great Wall Motor Co. Ltd., Class H | 7,630,000 | 4,833,351 | ||||||
Guangzhou Automobile Group Co. Ltd., Class H | 6,976,400 | 5,733,411 | ||||||
NIO Inc., ADR(a)(b) | 1,822,916 | 7,255,206 | ||||||
SAIC Motor Corp. Ltd., Class A | 1,177,276 | 2,944,751 | ||||||
|
| |||||||
| 61,216,499 | ||||||||
| Banks — 10.3% | ||||||||
Agricultural Bank of China Ltd., Class A | 11,510,400 | 5,462,628 | ||||||
Agricultural Bank of China Ltd., Class H | 65,836,000 | 26,585,819 | ||||||
Bank of Beijing Co. Ltd., Class A | 3,357,299 | 2,286,873 | ||||||
Bank of Chengdu Co. Ltd., Class A | 685,793 | 762,928 | ||||||
Bank of China Ltd., Class A | 5,624,400 | 2,708,492 | ||||||
Bank of China Ltd., Class H | 191,404,000 | 69,884,314 | ||||||
Bank of Communications Co. Ltd., Class A | 6,147,622 | 4,384,907 | ||||||
Bank of Communications Co. Ltd., Class H | 20,492,200 | 12,425,924 | ||||||
Bank of Guiyang Co. Ltd., Class A | 685,672 | 740,781 | ||||||
Bank of Hangzhou Co. Ltd., Class A | 960,760 | 1,220,362 | ||||||
| Security | Shares | Value | ||||||
| Banks (continued) | ||||||||
Bank of Jiangsu Co. Ltd., Class A | 2,049,278 | $ | 1,693,382 | |||||
Bank of Nanjing Co. Ltd., Class A | 1,482,400 | 1,634,650 | ||||||
Bank of Ningbo Co. Ltd., Class A | 909,784 | 3,252,222 | ||||||
Bank of Shanghai Co. Ltd., Class A | 2,310,897 | 2,612,750 | ||||||
China CITIC Bank Corp. Ltd., Class H | 22,236,800 | 9,668,174 | ||||||
China Construction Bank Corp., Class A | 1,569,609 | 1,395,607 | ||||||
China Construction Bank Corp., Class H | 232,824,000 | 182,930,997 | ||||||
China Everbright Bank Co. Ltd., Class A | 5,929,600 | 3,153,426 | ||||||
China Everbright Bank Co. Ltd., Class H | 7,848,000 | 3,179,296 | ||||||
China Merchants Bank Co. Ltd., Class A | 3,008,468 | 14,202,059 | ||||||
China Merchants Bank Co. Ltd., Class H | 9,592,150 | 44,922,596 | ||||||
China Minsheng Banking Corp. Ltd., Class A | 5,450,070 | 4,328,592 | ||||||
China Minsheng Banking Corp. Ltd., Class H | 13,952,160 | 9,702,250 | ||||||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 5,668,000 | 2,171,844 | ||||||
Huaxia Bank Co. Ltd., Class A | 2,267,291 | 2,015,946 | ||||||
Industrial & Commercial Bank of China Ltd., Class A | 8,284,000 | 5,920,281 | ||||||
Industrial & Commercial Bank of China Ltd., Class H | 146,496,000 | 94,501,355 | ||||||
Industrial Bank Co. Ltd., Class A | 3,095,600 | 6,956,696 | ||||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | 479,600 | 487,352 | ||||||
Ping An Bank Co. Ltd., Class A | 2,964,855 | 5,379,961 | ||||||
Postal Savings Bank of China Co. Ltd., Class H(c) | 21,800,000 | 13,865,824 | ||||||
Shanghai Pudong Development Bank Co. Ltd., Class A | 4,403,698 | 6,497,179 | ||||||
|
| |||||||
| 546,935,467 | ||||||||
| Beverages — 1.7% | ||||||||
Anhui Gujing Distillery Co. Ltd., Class A | 34,196 | 714,831 | ||||||
Anhui Gujing Distillery Co. Ltd., Class B | 261,530 | 2,925,384 | ||||||
Anhui Kouzi Distillery Co. Ltd., Class A | 130,800 | 864,490 | ||||||
Beijing Shunxin Agriculture Co. Ltd., Class A | 130,800 | 1,000,508 | ||||||
China Resources Beer Holdings Co. Ltd. | 3,488,000 | 18,472,765 | ||||||
Jiangsu King’s Luck Brewery JSC Ltd., Class A | 218,000 | 1,115,530 | ||||||
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A | 261,676 | 3,853,806 | ||||||
Kweichow Moutai Co. Ltd., Class A | 174,404 | 33,268,265 | ||||||
Luzhou Laojiao Co. Ltd., Class A | 261,600 | 3,114,720 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A | 164,976 | 2,950,096 | ||||||
Sichuan Swellfun Co. Ltd., Class A | 87,200 | 613,328 | ||||||
Tsingtao Brewery Co. Ltd., Class A | 87,363 | 771,783 | ||||||
Tsingtao Brewery Co. Ltd., Class H | 1,082,000 | 7,489,266 | ||||||
Wuliangye Yibin Co. Ltd., Class A | 566,857 | 11,726,111 | ||||||
|
| |||||||
| 88,880,883 | ||||||||
| Biotechnology — 0.7% | ||||||||
3SBio Inc.(a)(c) | 3,052,000 | 3,622,552 | ||||||
Beijing Tiantan Biological Products Corp. Ltd., Class A | 210,960 | 1,133,687 | ||||||
BGI Genomics Co. Ltd., Class A | 43,699 | 735,494 | ||||||
Chongqing Zhifei Biological Products Co. Ltd., Class A | 206,140 | 2,411,230 | ||||||
Hualan Biological Engineering Inc., Class A | 340,960 | 1,959,847 | ||||||
Innovent Biologics Inc.(a)(c) | 2,398,000 | 13,086,750 | ||||||
Jinyu Bio-Technology Co. Ltd., Class A | 87,200 | 290,658 | ||||||
Shanghai RAAS Blood Products Co. Ltd., Class A(a) | 766,600 | 878,505 | ||||||
Shenzhen Kangtai Biological Products Co. Ltd., Class A | 87,255 | 1,778,179 | ||||||
Walvax Biotechnology Co. Ltd., Class A | 261,997 | 1,532,296 | ||||||
Zai Lab Ltd., ADR(a) | 125,568 | 9,342,259 | ||||||
|
| |||||||
| 36,771,457 | ||||||||
| Building Products — 0.1% | ||||||||
Beijing New Building Materials PLC, Class A | 295,760 | 956,528 | ||||||
China Lesso Group Holdings Ltd. | 2,616,000 | 3,159,045 | ||||||
|
| |||||||
| 4,115,573 | ||||||||
1
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Capital Markets — 1.6% | ||||||||
Anxin Trust Co. Ltd., Class A(a)(d) | 911,400 | $ | 318,040 | |||||
Caitong Securities Co. Ltd., Class A | 566,800 | 786,409 | ||||||
Changjiang Securities Co. Ltd., Class A | 1,004,736 | 876,525 | ||||||
China Cinda Asset Management Co. Ltd., Class H | 19,184,000 | 3,539,301 | ||||||
China Everbright Ltd. | 2,616,000 | 3,665,303 | ||||||
China Galaxy Securities Co. Ltd., Class H | 8,938,000 | 4,289,686 | ||||||
China Huarong Asset Management Co. Ltd., Class H(c) | 21,364,000 | 2,177,469 | ||||||
China International Capital Corp. Ltd., | 3,313,600 | 5,360,927 | ||||||
China Merchants Securities Co. Ltd., Class A | 915,668 | 2,121,673 | ||||||
CITIC Securities Co. Ltd., Class A | 1,550,075 | 4,818,426 | ||||||
CITIC Securities Co. Ltd., Class H | 5,014,000 | 8,991,691 | ||||||
CSC Financial Co. Ltd., Class A | 426,599 | 1,904,279 | ||||||
Dongxing Securities Co. Ltd., Class A | 470,194 | 687,813 | ||||||
East Money Information Co. Ltd., Class A | 1,346,568 | 2,678,400 | ||||||
Everbright Securities Co. Ltd., Class A | 655,199 | 999,599 | ||||||
First Capital Securities Co. Ltd., Class A | 647,189 | 616,998 | ||||||
Founder Securities Co. Ltd., Class A | 1,342,199 | 1,296,449 | ||||||
GF Securities Co. Ltd., Class A | 947,399 | 1,742,933 | ||||||
GF Securities Co. Ltd., Class H | 2,877,600 | 2,929,204 | ||||||
Guosen Securities Co. Ltd., Class A | 655,133 | 976,637 | ||||||
Guotai Junan Securities Co. Ltd., Class A | 1,177,200 | 2,574,848 | ||||||
Guotai Junan Securities Co. Ltd., Class H(c) | 1,220,800 | 1,603,373 | ||||||
Guoyuan Securities Co. Ltd., Class A | 610,400 | 677,351 | ||||||
Haitong Securities Co. Ltd., Class A | 1,351,659 | 2,179,121 | ||||||
Haitong Securities Co. Ltd., Class H | 6,278,400 | 4,746,668 | ||||||
Hithink RoyalFlush Information Network Co. Ltd., Class A | 75,387 | 1,128,985 | ||||||
Huaan Securities Co. Ltd., Class A | 610,400 | 604,930 | ||||||
Huatai Securities Co. Ltd., Class A | 1,133,693 | 2,734,460 | ||||||
Huatai Securities Co. Ltd., Class H(c) | 3,488,000 | 5,463,078 | ||||||
Huaxi Securities Co. Ltd., Class A | 479,600 | 664,754 | ||||||
Industrial Securities Co. Ltd., Class A | 1,135,740 | 902,035 | ||||||
Nanjing Securities Co. Ltd., Class A | 523,200 | 1,004,160 | ||||||
Noah Holdings Ltd.(a)(b) | 81,968 | 2,174,611 | ||||||
Orient Securities Co. Ltd., Class A | 959,264 | 1,227,834 | ||||||
Pacific Securities Co. Ltd. (The), Class A(a) | 1,124,193 | 491,154 | ||||||
SDIC Capital Co. Ltd., Class A | 567,778 | 944,685 | ||||||
Sealand Securities Co. Ltd., Class A | 941,160 | 549,126 | ||||||
Shanxi Securities Co. Ltd., Class A | 604,001 | 584,256 | ||||||
Shenwan Hongyuan Group Co. Ltd., Class A | 3,575,297 | 2,155,898 | ||||||
Sinolink Securities Co. Ltd., Class A | 455,800 | 626,039 | ||||||
SooChow Securities Co. Ltd., Class A | 647,050 | 680,088 | ||||||
Southwest Securities Co. Ltd., Class A | 1,046,400 | 639,741 | ||||||
Tianfeng Securities Co. Ltd. | 784,800 | 599,209 | ||||||
Western Securities Co. Ltd., Class A | 688,130 | 764,568 | ||||||
Zheshang Securities Co. Ltd., Class A | 479,600 | 659,398 | ||||||
|
| |||||||
| 87,158,132 | ||||||||
| Chemicals — 0.3% | ||||||||
Hengli Petrochemical Co. Ltd., Class A | 998,110 | 1,939,322 | ||||||
Hengyi Petrochemical Co. Ltd., Class A | 738,176 | 942,786 | ||||||
Lomon Billions Group Co. Ltd., Class A | 479,600 | 1,045,665 | ||||||
Rongsheng Petro Chemical Co. Ltd., Class A | 959,223 | 1,554,476 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class A | 959,200 | 476,641 | ||||||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 8,720,000 | 2,148,781 | ||||||
Tianqi Lithium Corp., Class A | 218,000 | 605,234 | ||||||
Tongkun Group Co. Ltd., Class A | 426,476 | 728,632 | ||||||
Transfar Zhilian Co. Ltd., Class A | 906,192 | 719,722 | ||||||
Wanhua Chemical Group Co. Ltd., Class A | 513,773 | 3,333,264 | ||||||
| Security | Shares | Value | ||||||
| Chemicals (continued) | ||||||||
Zhejiang Longsheng Group Co. Ltd., Class A | 523,271 | $ | 889,624 | |||||
|
| |||||||
| 14,384,147 | ||||||||
| Commercial Services & Supplies — 0.6% | ||||||||
A-Living Services Co. Ltd., Class H(c) | 1,090,000 | 5,836,021 | ||||||
Beijing Originwater Technology Co. Ltd., Class A | 594,497 | 658,874 | ||||||
China Everbright International Ltd.(b) | 9,156,148 | 4,701,519 | ||||||
Country Garden Services Holdings Co. Ltd. | 3,052,000 | 14,293,330 | ||||||
Greentown Service Group Co. Ltd. | 2,616,000 | 3,489,800 | ||||||
Shanghai M&G Stationery Inc., Class A | 174,400 | 1,356,650 | ||||||
|
| |||||||
| 30,336,194 | ||||||||
| Communications Equipment — 0.3% | ||||||||
BYD Electronic International Co. Ltd.(b) | 1,745,000 | 3,340,962 | ||||||
Fiberhome Telecommunication Technologies Co. Ltd., Class A | 208,477 | 813,340 | ||||||
Guangzhou Haige Communications Group Inc. Co., Class A | 511,384 | 853,711 | ||||||
Hengtong Optic-Electric Co. Ltd., Class A | 392,400 | 899,362 | ||||||
Shenzhen Sunway Communication Co. Ltd., Class A(a) | 174,400 | 949,631 | ||||||
Yealink Network Technology Corp. Ltd., Class A | 77,796 | 977,309 | ||||||
Zhongji Innolight Co. Ltd., Class A | 77,797 | 618,862 | ||||||
ZTE Corp., Class A(a) | 512,256 | 2,577,654 | ||||||
ZTE Corp., Class H(a) | 1,918,440 | 4,851,171 | ||||||
|
| |||||||
| 15,882,002 | ||||||||
| Construction & Engineering — 1.1% | ||||||||
China Communications Construction Co. Ltd., Class H | 11,772,000 | 7,487,545 | ||||||
China Communications Services Corp. Ltd., Class H | 6,104,800 | 4,040,462 | ||||||
China Conch Venture Holdings Ltd. | 3,924,000 | 17,617,753 | ||||||
China Gezhouba Group Co. Ltd., Class A | 862,591 | 716,398 | ||||||
China National Chemical Engineering Co. Ltd., Class A | 949,795 | 737,118 | ||||||
China Railway Construction Corp. Ltd., Class A | 1,862,998 | 2,249,369 | ||||||
China Railway Construction Corp. Ltd., Class H | 4,578,000 | 4,093,090 | ||||||
China Railway Group Ltd., Class A | 3,173,398 | 2,325,499 | ||||||
China Railway Group Ltd., Class H | 9,156,000 | 4,996,759 | ||||||
China State Construction Engineering Corp. Ltd., Class A | 6,278,498 | 4,381,856 | ||||||
China State Construction International Holdings Ltd.(b) | 5,232,000 | 3,226,546 | ||||||
Metallurgical Corp. of China Ltd., Class A | 2,964,800 | 1,034,589 | ||||||
Power Construction Corp. of China Ltd., Class A | 2,398,097 | 1,141,441 | ||||||
Shanghai Tunnel Engineering Co. Ltd., Class A | 915,600 | 800,041 | ||||||
Sinopec Engineering Group Co. Ltd., Class H | 3,488,000 | 1,462,521 | ||||||
Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A | 555,368 | 613,957 | ||||||
|
| |||||||
| 56,924,944 | ||||||||
| Construction Materials — 0.9% | ||||||||
Anhui Conch Cement Co. Ltd., Class A | 642,191 | 5,091,490 | ||||||
Anhui Conch Cement Co. Ltd., Class H | 3,052,000 | 22,857,515 | ||||||
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | 252,196 | 1,357,047 | ||||||
China Jushi Co. Ltd., Class A | 688,169 | 848,180 | ||||||
China National Building Material Co. Ltd., Class H | 9,592,000 | 10,766,404 | ||||||
China Resources Cement Holdings Ltd. | 6,104,000 | 7,662,485 | ||||||
Huaxin Cement Co. Ltd., Class A | 218,000 | 756,163 | ||||||
Tangshan Jidong Cement Co. Ltd., Class A | 252,168 | 611,043 | ||||||
|
| |||||||
| 49,950,327 | ||||||||
| Containers & Packaging — 0.0% | ||||||||
Yunnan Energy New Material Co. Ltd. | 81,800 | 677,081 | ||||||
|
| |||||||
| Distributors — 0.0% | ||||||||
Wuchan Zhongda Group Co. Ltd., Class A | 1,211,303 | 752,394 | ||||||
|
| |||||||
| 2 |
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Diversified Consumer Services — 2.1% | ||||||||
China East Education Holdings Ltd.(c) | 1,090,000 | $ | 2,140,343 | |||||
China Education Group Holdings Ltd. | 1,744,000 | 3,015,043 | ||||||
China Yuhua Education Corp Ltd.(c) | 2,616,000 | 2,551,537 | ||||||
GSX Techedu Inc., ADR(a) | 140,685 | 4,411,882 | ||||||
Koolearn Technology Holding Ltd.(a)(c) | 654,000 | 2,645,194 | ||||||
New Oriental Education & Technology Group Inc., ADR(a) | 350,544 | 42,051,258 | ||||||
Offcn Education Technology Co. Ltd. | 218,000 | 894,615 | ||||||
TAL Education Group, ADR(a) | 935,656 | 52,827,138 | ||||||
|
| |||||||
| 110,537,010 | ||||||||
| Diversified Financial Services — 0.1% | ||||||||
Avic Capital Co. Ltd., Class A | 1,529,082 | 808,914 | ||||||
Far East Horizon Ltd. | 4,796,000 | 4,238,498 | ||||||
|
| |||||||
| 5,047,412 | ||||||||
| Diversified Telecommunication Services — 0.8% | ||||||||
China Telecom Corp. Ltd., Class H | 32,264,000 | 10,697,778 | ||||||
China Tower Corp. Ltd., Class H(c) | 107,256,000 | 21,586,810 | ||||||
China Unicom Hong Kong Ltd. | 14,824,000 | 8,587,248 | ||||||
|
| |||||||
| 40,871,836 | ||||||||
| Electrical Equipment — 0.4% | ||||||||
Contemporary Amperex Technology Co. Ltd., Class A | 305,267 | 6,201,042 | ||||||
Dongfang Electric Corp. Ltd., Class A | 272,400 | 333,076 | ||||||
Eve Energy Co. Ltd., Class A(a) | 164,996 | 1,495,379 | ||||||
Fangda Carbon New Material Co. Ltd., Class A(a) | 557,391 | 731,341 | ||||||
Hongfa Technology Co. Ltd., Class A | 130,800 | 617,649 | ||||||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 305,200 | 494,168 | ||||||
NARI Technology Co. Ltd., Class A | 741,288 | 1,915,251 | ||||||
Shanghai Electric Group Co. Ltd., Class A | 741,200 | 451,081 | ||||||
Shanghai Electric Group Co. Ltd., Class H | 7,848,000 | 2,166,781 | ||||||
Sunwoda Electronic Co. Ltd., Class A | 295,798 | 587,533 | ||||||
TBEA Co. Ltd., Class A | 741,296 | 710,855 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class A | 592,320 | 783,785 | ||||||
Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 1,831,320 | 1,649,157 | ||||||
Zhejiang Chint Electrics Co. Ltd., Class A | 392,968 | 1,394,877 | ||||||
Zhuzhou CRRC Times Electric Co. Ltd., Class H | 1,351,600 | 3,496,269 | ||||||
|
| |||||||
| 23,028,244 | ||||||||
| Electronic Equipment, Instruments & Components — 1.4% | ||||||||
AAC Technologies Holdings Inc.(b) | 1,744,000 | 8,955,128 | ||||||
AVIC Jonhon Optronic Technology Co. Ltd., Class A | 164,998 | 805,391 | ||||||
BOE Technology Group Co. Ltd., Class A | 5,319,200 | 2,754,562 | ||||||
Chaozhou Three-Circle Group Co. Ltd., Class A | 305,200 | 847,328 | ||||||
China Railway Signal & Communication Corp. Ltd., Class H(a)(c) | 3,924,000 | 1,731,400 | ||||||
Foxconn Industrial Internet Co. Ltd., Class A | 741,296 | 1,387,563 | ||||||
GoerTek Inc., Class A | 523,200 | 1,551,153 | ||||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. | 43,300 | 550,905 | ||||||
Hangzhou Hikvision Digital Technology Co. Ltd., Class A | 1,438,814 | 5,516,906 | ||||||
Kingboard Holdings Ltd. | 1,744,000 | 4,207,560 | ||||||
Kingboard Laminates Holdings Ltd. | 2,834,000 | 2,468,004 | ||||||
Lens Technology Co. Ltd., Class A | 436,088 | 992,188 | ||||||
Lingyi iTech Guangdong Co., Class A(a) | 915,600 | 1,152,775 | ||||||
Luxshare Precision Industry Co. Ltd., Class A | 822,560 | 5,109,282 | ||||||
NAURA Technology Group Co. Ltd., Class A | 87,200 | 1,850,088 | ||||||
OFILM Group Co. Ltd., Class A(a) | 436,000 | 862,969 | ||||||
Shengyi Technology Co. Ltd., Class A | 392,400 | 1,467,899 | ||||||
Shennan Circuits Co. Ltd., Class A | 61,320 | 1,292,443 | ||||||
| Security | Shares | Value | ||||||
| Electronic Equipment, Instruments & Components (continued) | ||||||||
Sunny Optical Technology Group Co. Ltd.(b) | 1,744,000 | $ | 23,040,330 | |||||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 261,600 | 851,892 | ||||||
Tianma Microelectronics Co. Ltd., Class A | 382,999 | 724,385 | ||||||
Unisplendour Corp. Ltd., Class A | 261,600 | 1,397,425 | ||||||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 250,200 | 605,227 | ||||||
Wingtech Technology Co. Ltd., Class A(a) | 121,000 | 1,651,459 | ||||||
Wuhan Guide Infrared Co. Ltd., Class A | 124,600 | 800,034 | ||||||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 295,799 | 967,389 | ||||||
Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 121,398 | 711,694 | ||||||
Zhejiang Dahua Technology Co. Ltd., Class A | 523,200 | 1,086,683 | ||||||
|
| |||||||
| 75,340,062 | ||||||||
| Energy Equipment & Services — 0.1% | ||||||||
China Oilfield Services Ltd., Class H | 4,360,000 | 3,791,304 | ||||||
Offshore Oil Engineering Co. Ltd., Class A | 688,198 | 439,958 | ||||||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 168,051 | 597,686 | ||||||
|
| |||||||
| 4,828,948 | ||||||||
| Entertainment — 2.1% | ||||||||
Alibaba Pictures Group Ltd.(a)(b) | 30,520,000 | 3,701,303 | ||||||
Beijing Enlight Media Co. Ltd., Class A | 470,198 | 764,608 | ||||||
Beijing Kunlun Tech Co. Ltd.(a) | 130,800 | 405,498 | ||||||
Bilibili Inc., ADR(a) | 237,184 | 7,691,877 | ||||||
Giant Network Group Co. Ltd., Class A | 293,376 | 681,822 | ||||||
HUYA Inc., ADR(a)(b) | 159,140 | 2,469,853 | ||||||
iQIYI Inc., ADR(a)(b) | 528,432 | 8,766,687 | ||||||
Mango Excellent Media Co. Ltd., Class A(a) | 261,680 | 1,935,881 | ||||||
NetEase Inc., ADR | 173,092 | 66,276,927 | ||||||
Perfect World Co. Ltd., Class A | 218,000 | 1,337,358 | ||||||
Tencent Music Entertainment Group, ADR(a) | 869,876 | 11,238,798 | ||||||
Wanda Film Holding Co. Ltd., Class A(a) | 339,395 | 765,086 | ||||||
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A | 348,800 | 1,655,342 | ||||||
Zhejiang Century Huatong Group Co. Ltd., Class A | 525,640 | 983,163 | ||||||
|
| |||||||
| 108,674,203 | ||||||||
| Food & Staples Retailing — 0.2% | ||||||||
Sun Art Retail Group Ltd. | 6,104,000 | 9,339,884 | ||||||
Yifeng Pharmacy Chain Co. Ltd., Class A | 108,491 | 1,193,458 | ||||||
Yonghui Superstores Co. Ltd., Class A | 1,613,234 | 2,098,677 | ||||||
|
| |||||||
| 12,632,019 | ||||||||
| Food Products — 1.8% | ||||||||
Angel Yeast Co. Ltd., Class A | 121,324 | 716,002 | ||||||
Beijing Dabeinong Technology Group Co. Ltd., Class A | 654,000 | 754,033 | ||||||
China Feihe Ltd.(a)(c) | 1,744,000 | 3,150,045 | ||||||
China Huishan Dairy Holdings Co. Ltd.(a)(d) | 1,366,667 | 2 | ||||||
China Mengniu Dairy Co. Ltd. | 6,540,000 | 23,372,210 | ||||||
Chongqing Fuling Zhacai Group Co. Ltd., Class A | 174,400 | 880,739 | ||||||
Dali Foods Group Co. Ltd.(c) | 5,232,000 | 3,321,048 | ||||||
Foshan Haitian Flavouring & Food Co. Ltd., Class A | 405,889 | 6,509,679 | ||||||
Fujian Sunner Development Co. Ltd., Class A | 174,400 | 631,708 | ||||||
Guangdong Haid Group Co. Ltd., Class A | 252,097 | 1,703,120 | ||||||
Heilongjiang Agriculture Co. Ltd., Class A | 174,400 | 363,932 | ||||||
Henan Shuanghui Investment & Development Co. Ltd., Class A | 443,708 | 2,450,111 | ||||||
Inner Mongolia Yili Industrial Group Co. Ltd., Class A | 959,225 | 3,809,211 | ||||||
Jiangxi Zhengbang Technology Co. Ltd., Class A | 392,400 | 848,423 | ||||||
Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A | 130,800 | 1,004,160 | ||||||
Juewei Food Co. Ltd., Class A | 87,200 | 841,668 | ||||||
3
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Food Products (continued) | ||||||||
Muyuan Foodstuff Co. Ltd., Class A | 305,200 | $ | 5,120,179 | |||||
New Hope Liuhe Co. Ltd., Class A | 654,099 | 2,558,255 | ||||||
Tingyi Cayman Islands Holding Corp. | 5,232,000 | 8,991,129 | ||||||
Tongwei Co. Ltd., Class A | 610,499 | 1,167,449 | ||||||
Uni-President China Holdings Ltd. | 3,488,000 | 3,609,052 | ||||||
Want Want China Holdings Ltd.(b) | 12,208,000 | 8,772,876 | ||||||
Wens Foodstuffs Group Co. Ltd., Class A | 828,497 | 3,056,472 | ||||||
Yihai International Holding Ltd. | 1,142,000 | 10,203,006 | ||||||
|
| |||||||
| 93,834,509 | ||||||||
| Gas Utilities — 1.3% | ||||||||
Beijing Enterprises Holdings Ltd. | 1,308,000 | 4,345,375 | ||||||
China Gas Holdings Ltd.(b) | 6,365,600 | 22,256,194 | ||||||
China Resources Gas Group Ltd. | 2,156,000 | 11,752,161 | ||||||
ENN Energy Holdings Ltd. | 1,962,000 | 22,882,828 | ||||||
Kunlun Energy Co. Ltd. | 8,720,000 | 5,343,826 | ||||||
|
| |||||||
| 66,580,384 | ||||||||
| Health Care Equipment & Supplies — 0.5% | ||||||||
AK Medical Holdings Ltd.(c) | 872,000 | 2,660,663 | ||||||
Autobio Diagnostics Co. Ltd., Class A | 34,197 | 696,904 | ||||||
Jafron Biomedical Co. Ltd., Class A | 165,920 | 1,459,055 | ||||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | 149,900 | 651,139 | ||||||
Lepu Medical Technology Beijing Co. Ltd., Class A | 305,700 | 1,490,481 | ||||||
Ovctek China Inc., Class A | 130,800 | 995,031 | ||||||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 5,600,000 | 9,796,929 | ||||||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | 156,095 | 6,074,549 | ||||||
|
| |||||||
| 23,824,751 | ||||||||
| Health Care Providers & Services — 0.4% | ||||||||
Aier Eye Hospital Group Co. Ltd., Class A | 667,719 | 3,649,797 | ||||||
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A | 77,794 | 761,413 | ||||||
Huadong Medicine Co. Ltd., Class A | 291,180 | 920,581 | ||||||
Jointown Pharmaceutical Group Co. Ltd., Class A | 348,800 | 876,357 | ||||||
Meinian Onehealth Healthcare Holdings Co. Ltd., Class A | 611,081 | 1,002,234 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class A | 348,858 | 866,764 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 2,005,600 | 3,172,320 | ||||||
Sinopharm Group Co. Ltd., Class H | 3,139,200 | 7,719,411 | ||||||
Topchoice Medical Corp., Class A(a) | 43,600 | 863,456 | ||||||
|
| |||||||
| 19,832,333 | ||||||||
| Health Care Technology — 0.6% | ||||||||
Alibaba Health Information Technology Ltd.(a) | 8,720,000 | 20,430,293 | ||||||
Ping An Healthcare and Technology Co. | 915,600 | 12,060,735 | ||||||
Winning Health Technology Group Co. Ltd., Class A | 295,797 | 962,428 | ||||||
|
| |||||||
| 33,453,456 | ||||||||
| Hotels, Restaurants & Leisure — 1.2% | ||||||||
Haidilao International Holding Ltd.(b)(c) | 1,744,000 | 8,426,371 | ||||||
Huazhu Group Ltd., ADR(b) | 326,564 | 11,044,394 | ||||||
Shenzhen Overseas Chinese Town Co. Ltd., Class A | 1,484,838 | 1,210,387 | ||||||
Songcheng Performance Development Co. Ltd., Class A | 451,177 | 1,151,212 | ||||||
Yum China Holdings Inc. | 875,052 | 40,549,910 | ||||||
|
| |||||||
| 62,382,274 | ||||||||
| Household Durables — 0.4% | ||||||||
Gree Electric Appliances Inc. of Zhuhai, Class A | 479,616 | 3,811,917 | ||||||
Haier Electronics Group Co. Ltd. | 3,101,000 | 8,641,672 | ||||||
| Security | Shares | Value | ||||||
| Household Durables (continued) | ||||||||
Haier Smart Home Co. Ltd., Class A | 991,846 | $ | 2,291,261 | |||||
Hangzhou Robam Appliances Co. Ltd., Class A | 174,600 | 829,351 | ||||||
NavInfo Co. Ltd., Class A | 348,800 | 721,047 | ||||||
Oppein Home Group Inc., Class A | 43,600 | 736,749 | ||||||
Suofeiya Home Collection Co. Ltd., Class A | 218,314 | 787,724 | ||||||
TCL Technology Group Corp., Class A | 2,053,800 | 1,496,446 | ||||||
Zhejiang Supor Co. Ltd., Class A | 77,796 | 735,154 | ||||||
|
| |||||||
| 20,051,321 | ||||||||
| Household Products — 0.0% | ||||||||
Vinda International Holdings Ltd. | 872,000 | 2,649,413 | ||||||
|
| |||||||
| Independent Power and Renewable Electricity Producers — 0.7% | ||||||||
CGN Power Co. Ltd., Class H(c) | 23,544,000 | 5,406,827 | ||||||
China Longyuan Power Group Corp. Ltd., Class H | 7,848,000 | 3,817,180 | ||||||
China National Nuclear Power Co. Ltd., Class A | 2,311,176 | 1,300,081 | ||||||
China Power International Development Ltd. | 10,900,000 | 2,390,659 | ||||||
China Resources Power Holdings Co. Ltd. | 5,232,000 | 6,061,587 | ||||||
China Yangtze Power Co. Ltd., Class A | 3,313,641 | 8,043,357 | ||||||
GD Power Development Co. Ltd., Class A | 3,313,600 | 841,790 | ||||||
Huadian Power International Corp. Ltd., Class A | 1,090,000 | 555,331 | ||||||
Huaneng Power International Inc., Class A | 1,107,800 | 669,548 | ||||||
Huaneng Power International Inc., Class H | 8,720,000 | 3,240,046 | ||||||
SDIC Power Holdings Co. Ltd., Class A | 1,133,696 | 1,194,747 | ||||||
Shenergy Co. Ltd., Class A | 909,250 | 682,807 | ||||||
Shenzhen Energy Group Co. Ltd., Class A | 828,400 | 635,968 | ||||||
Sichuan Chuantou Energy Co. Ltd., Class A | 734,162 | 909,991 | ||||||
|
| |||||||
| 35,749,919 | ||||||||
| Industrial Conglomerates — 0.4% | ||||||||
CITIC Ltd. | 13,952,000 | 13,248,190 | ||||||
Fosun International Ltd.(b) | 6,322,000 | 8,115,585 | ||||||
Shanghai Industrial Holdings Ltd. | 1,308,000 | 2,035,154 | ||||||
|
| |||||||
| 23,398,929 | ||||||||
| Insurance — 4.8% | ||||||||
China Life Insurance Co. Ltd., Class A | 479,680 | 1,714,052 | ||||||
China Life Insurance Co. Ltd., Class H | 17,876,000 | 33,487,230 | ||||||
China Pacific Insurance Group Co. Ltd., Class A | 1,002,847 | 3,958,643 | ||||||
China Pacific Insurance Group Co. Ltd., Class H(b) | 6,627,200 | 18,211,761 | ||||||
China Reinsurance Group Corp., Class H | 12,208,000 | 1,275,768 | ||||||
China Taiping Insurance Holdings Co. Ltd. | 3,836,924 | 5,692,766 | ||||||
Hubei Biocause Pharmaceutical Co. Ltd., Class A | 828,400 | 565,433 | ||||||
New China Life Insurance Co. Ltd., Class A | 341,924 | 2,088,045 | ||||||
New China Life Insurance Co. Ltd., Class H | 1,962,000 | 6,100,400 | ||||||
People’s Insurance Co. Group of China Ltd. (The), Class A | 895,000 | 775,795 | ||||||
People’s Insurance Co. Group of China Ltd. (The), Class H | 20,056,000 | 6,028,961 | ||||||
PICC Property & Casualty Co. Ltd., Class H | 16,568,462 | 14,343,231 | ||||||
Ping An Insurance Group Co. of China Ltd., Class A | 1,656,856 | 16,353,018 | ||||||
Ping An Insurance Group Co. of China Ltd., Class H | 14,388,000 | 142,005,161 | ||||||
ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c) | 872,000 | 3,076,919 | ||||||
|
| |||||||
| 255,677,183 | ||||||||
| Interactive Media & Services — 16.2% | ||||||||
58.com Inc., ADR(a)(b) | 235,440 | 11,303,474 | ||||||
Autohome Inc., ADR(b) | 146,496 | 11,269,937 | ||||||
Baidu Inc., ADR(a)(b) | 666,208 | 70,984,463 | ||||||
JOYY Inc.(a)(b) | 142,572 | 8,704,021 | ||||||
Momo Inc., ADR | 368,856 | 7,155,806 | ||||||
SINA Corp.(a) | 155,652 | 4,873,464 | ||||||
| 4 |
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Interactive Media & Services (continued) | ||||||||
Tencent Holdings Ltd. | 13,908,400 | $ | 736,422,057 | |||||
Weibo Corp., ADR(a)(b) | 137,340 | 4,225,952 | ||||||
|
| |||||||
| 854,939,174 | ||||||||
| Internet & Direct Marketing Retail — 24.6% | ||||||||
Alibaba Group Holding Ltd., ADR(a)(b) | 4,556,636 | 945,000,740 | ||||||
Baozun Inc., ADR(a)(b) | 111,180 | 2,945,158 | ||||||
JD.com Inc., ADR(a) | 1,817,248 | 98,731,084 | ||||||
Meituan Dianping, Class B(a) | 8,401,300 | 159,007,962 | ||||||
Pinduoduo Inc., ADR(a)(b) | 626,096 | 41,867,039 | ||||||
Tongcheng-Elong Holdings Ltd.(a) | 1,918,400 | 3,440,299 | ||||||
Trip.com Group Ltd., ADR(a)(b) | 1,151,912 | 30,606,302 | ||||||
Vipshop Holdings Ltd., ADR(a)(b) | 1,076,484 | 18,666,233 | ||||||
|
| |||||||
| 1,300,264,817 | ||||||||
| IT Services — 0.4% | ||||||||
Beijing Sinnet Technology Co. Ltd., Class A | 295,796 | 1,028,073 | ||||||
China TransInfo Technology Co. Ltd., Class A | 305,200 | 944,032 | ||||||
DHC Software Co. Ltd., Class A | 513,712 | 773,701 | ||||||
GDS Holdings Ltd., ADR(a)(b) | 191,404 | 10,910,028 | ||||||
TravelSky Technology Ltd., Class H | 2,251,000 | 4,518,844 | ||||||
Wangsu Science & Technology Co. Ltd., Class A | 436,000 | 474,085 | ||||||
Wonders Information Co. Ltd. | 174,389 | 500,953 | ||||||
|
| |||||||
| 19,149,716 | ||||||||
| Life Sciences Tools & Services — 1.0% | ||||||||
Genscript Biotech Corp.(a) | 2,666,000 | 5,847,245 | ||||||
Hangzhou Tigermed Consulting Co. Ltd., Class A | 87,237 | 1,033,201 | ||||||
WuXi AppTec Co. Ltd., Class A | 251,336 | 3,736,256 | ||||||
WuXi AppTec Co. Ltd., Class H(c) | 523,268 | 5,535,799 | ||||||
Wuxi Biologics Cayman Inc.(a)(c) | 2,180,000 | 34,256,741 | ||||||
|
| |||||||
| 50,409,242 | ||||||||
| Machinery — 0.8% | ||||||||
China Shipbuilding Industry Co. Ltd., Class A | 3,781,394 | 2,142,941 | ||||||
CRRC Corp. Ltd., Class A | 3,793,280 | 3,092,146 | ||||||
CRRC Corp. Ltd., Class H | 10,028,650 | 4,683,746 | ||||||
Haitian International Holdings Ltd. | 1,789,000 | 3,776,034 | ||||||
Hefei Meiya Optoelectronic Technology Inc., Class A | 130,800 | 811,544 | ||||||
Jiangsu Hengli Hydraulic Co. Ltd., Class A | 130,800 | 1,343,383 | ||||||
Sany Heavy Industry Co. Ltd., Class A | 1,395,209 | 3,569,719 | ||||||
Shenzhen Inovance Technology Co. Ltd., Class A | 291,487 | 1,396,771 | ||||||
Sinotruk Hong Kong Ltd. | 1,778,500 | 4,318,329 | ||||||
Weichai Power Co. Ltd., Class A | 953,582 | 1,735,673 | ||||||
Weichai Power Co. Ltd., Class H | 4,796,000 | 8,303,744 | ||||||
XCMG Construction Machinery Co. Ltd., Class A | 1,560,199 | 1,278,352 | ||||||
Zhejiang Dingli Machinery Co. Ltd., Class A | 43,575 | 563,467 | ||||||
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A | 470,067 | 1,466,458 | ||||||
Zhengzhou Yutong Bus Co. Ltd., Class A | 382,999 | 646,867 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A | 1,317,016 | 1,171,016 | ||||||
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 2,655,600 | 2,175,598 | ||||||
|
| |||||||
| 42,475,788 | ||||||||
| Marine — 0.0% | ||||||||
COSCO SHIPPING Holdings Co. Ltd., Class A(a) | 1,264,400 | 557,704 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(a)(b) | 6,758,000 | 1,708,900 | ||||||
|
| |||||||
| 2,266,604 | ||||||||
| Media — 0.1% | ||||||||
China Literature Ltd.(a)(c) | 697,600 | 3,946,556 | ||||||
Chinese Universe Publishing and Media Group Co. Ltd., Class A | 261,600 | 414,079 | ||||||
| Security | Shares | Value | ||||||
| Media (continued) | ||||||||
Focus Media Information Technology Co. Ltd., Class A | 2,223,638 | $ | 1,533,287 | |||||
NanJi E-Commerce Co. Ltd., Class A(a) | 436,000 | 1,147,176 | ||||||
Oriental Pearl Group Co. Ltd., Class A | 560,487 | 782,344 | ||||||
|
| |||||||
| 7,823,442 | ||||||||
| Metals & Mining — 0.7% | ||||||||
Aluminum Corp. of China Ltd., Class A(a) | 2,223,600 | 869,054 | ||||||
Aluminum Corp. of China Ltd., Class H(a) | 9,592,000 | 1,769,650 | ||||||
Angang Steel Co. Ltd., Class A | 828,456 | 284,470 | ||||||
Baoshan Iron & Steel Co. Ltd., Class A | 2,746,889 | 1,874,918 | ||||||
China Hongqiao Group Ltd. | 4,360,000 | 1,918,153 | ||||||
China Molybdenum Co. Ltd., Class A | 2,790,400 | 1,332,063 | ||||||
China Molybdenum Co. Ltd., Class H | 7,848,000 | 2,409,785 | ||||||
China Northern Rare Earth Group High-Tech Co. Ltd., Class A | 654,000 | 926,565 | ||||||
Ganfeng Lithium Co. Ltd., Class A | 208,595 | 1,441,257 | ||||||
Guangdong HEC Technology Holding Co. Ltd., Class A(a) | 513,799 | 454,689 | ||||||
Guangdong Hongda Blasting Co. Ltd. | 87,200 | 406,533 | ||||||
Hesteel Co. Ltd., Class A | 2,398,000 | 672,787 | ||||||
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 8,240,492 | 1,265,255 | ||||||
Jiangsu Shagang Co. Ltd. | 261,600 | 493,316 | ||||||
Jiangxi Copper Co. Ltd., Class A | 436,000 | 775,942 | ||||||
Jiangxi Copper Co. Ltd., Class H | 2,616,000 | 2,396,284 | ||||||
Maanshan Iron & Steel Co. Ltd., Class A | 1,918,400 | 701,573 | ||||||
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a) | 1,700,400 | 460,453 | ||||||
Shandong Gold Mining Co. Ltd., Class A | 436,065 | 2,258,174 | ||||||
Shanxi Taigang Stainless Steel Co. Ltd., Class A | 1,220,800 | 560,625 | ||||||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 2,398,000 | 632,621 | ||||||
Yintai Gold Co. Ltd., Class A | 348,800 | 778,498 | ||||||
Zhaojin Mining Industry Co. Ltd., Class H | 2,834,000 | 3,466,175 | ||||||
Zhejiang Huayou Cobalt Co. Ltd., Class A | 164,998 | 747,813 | ||||||
Zijin Mining Group Co. Ltd., Class A | 3,182,800 | 1,679,320 | ||||||
Zijin Mining Group Co. Ltd., Class H | 13,952,000 | 5,580,080 | ||||||
|
| |||||||
| 36,156,053 | ||||||||
| Oil, Gas & Consumable Fuels — 2.4% | ||||||||
China Merchants Energy Shipping Co. Ltd., Class A | 1,036,996 | 856,902 | ||||||
China Petroleum & Chemical Corp., Class A | 4,142,088 | 2,393,602 | ||||||
China Petroleum & Chemical Corp., Class H | 58,425,000 | 27,060,476 | ||||||
China Shenhua Energy Co. Ltd., Class A | 729,305 | 1,667,460 | ||||||
China Shenhua Energy Co. Ltd., Class H | 8,284,000 | 15,133,717 | ||||||
CNOOC Ltd. | 43,164,000 | 48,059,001 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class A | 348,800 | 315,975 | ||||||
COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 3,488,000 | 1,723,525 | ||||||
Guanghui Energy Co. Ltd., Class A | 1,613,200 | 589,959 | ||||||
Inner Mongolia Yitai Coal Co. Ltd., Class B | 2,761,800 | 1,618,415 | ||||||
PetroChina Co. Ltd., Class A | 2,528,890 | 1,500,207 | ||||||
PetroChina Co. Ltd., Class H | 51,448,000 | 17,656,003 | ||||||
Shaanxi Coal Industry Co. Ltd., Class A | 1,395,296 | 1,396,426 | ||||||
Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A | 566,800 | 439,092 | ||||||
Shanxi Meijin Energy Co. Ltd., Class A(a) | 654,000 | 571,458 | ||||||
Yanzhou Coal Mining Co. Ltd., Class A | 560,403 | 660,982 | ||||||
Yanzhou Coal Mining Co. Ltd., Class H | 3,488,000 | 2,664,038 | ||||||
|
| |||||||
| 124,307,238 | ||||||||
| Paper & Forest Products — 0.1% | ||||||||
Lee & Man Paper Manufacturing Ltd. | 3,488,000 | 1,876,527 | ||||||
5
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Paper & Forest Products (continued) | ||||||||
Nine Dragons Paper Holdings Ltd. | 3,924,000 | $ | 3,432,424 | |||||
|
| |||||||
| 5,308,951 | ||||||||
| Personal Products — 0.3% | ||||||||
By-Health Co. Ltd., Class A | 305,200 | 797,485 | ||||||
Hengan International Group Co. Ltd. | 1,526,000 | 12,462,366 | ||||||
Shanghai Jahwa United Co. Ltd., Class A | 87,200 | 469,582 | ||||||
|
| |||||||
| 13,729,433 | ||||||||
| Pharmaceuticals — 2.1% | ||||||||
Asymchem Laboratories Tianjin Co. Ltd., Class A | 37,300 | 1,132,662 | ||||||
Beijing Tongrentang Co. Ltd., Class A | 305,800 | 1,069,672 | ||||||
Betta Pharmaceuticals Co. Ltd., Class A | 77,798 | 1,141,418 | ||||||
CanSino Biologics Inc., Class H(a)(c) | 174,400 | 4,081,558 | ||||||
Changchun High & New Technology Industry Group Inc., Class A | 34,198 | 3,179,122 | ||||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 121,399 | 602,742 | ||||||
China Medical System Holdings Ltd. | 3,416,000 | 3,891,534 | ||||||
China Resources Pharmaceutical Group | 3,924,000 | 2,136,406 | ||||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 208,594 | 788,174 | ||||||
China Traditional Chinese Medicine Holdings Co. Ltd.(b) | 6,104,000 | 2,583,037 | ||||||
CSPC Pharmaceutical Group Ltd. | 11,336,000 | 22,201,068 | ||||||
Dong-E-E-Jiao Co. Ltd., Class A | 131,188 | 654,274 | ||||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A | 249,795 | 1,050,895 | ||||||
Hansoh Pharmaceutical Group Co. Ltd.(a)(b)(c) | 1,262,000 | 5,478,816 | ||||||
Hutchison China MediTech Ltd., ADR(a)(b) | 160,884 | 3,508,880 | ||||||
Jiangsu Hengrui Medicine Co. Ltd., Class A | 784,892 | 8,622,177 | ||||||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 385,362 | 684,746 | ||||||
Luye Pharma Group Ltd.(c) | 3,270,000 | 1,632,680 | ||||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A | 43,600 | 380,485 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A | 348,878 | 1,497,445 | ||||||
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H | 1,308,000 | 4,151,309 | ||||||
Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | 218,000 | 606,451 | ||||||
Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A | 174,400 | 665,545 | ||||||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 261,965 | 749,600 | ||||||
Sino Biopharmaceutical Ltd.(b) | 17,004,000 | 26,764,134 | ||||||
SSY Group Ltd. | 3,488,000 | 2,137,531 | ||||||
Tasly Pharmaceutical Group Co. Ltd., Class A | 349,160 | 719,355 | ||||||
Tonghua Dongbao Pharmaceutical Co. Ltd., Class A | 348,800 | 771,195 | ||||||
Yunnan Baiyao Group Co. Ltd., Class A | 218,032 | 2,683,630 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | 87,350 | 1,788,894 | ||||||
Zhejiang Conba Pharmaceutical Co. Ltd., Class A | 516,825 | 382,342 | ||||||
Zhejiang Huahai Pharmaceutical Co. Ltd., Class A(a) | 208,588 | 779,708 | ||||||
Zhejiang NHU Co. Ltd., Class A | 382,996 | 1,352,530 | ||||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A | 81,506 | 654,965 | ||||||
|
| |||||||
| 110,524,980 | ||||||||
| Professional Services — 0.1% | ||||||||
51job Inc., ADR(a)(b) | 66,272 | 4,273,881 | ||||||
|
| |||||||
| Real Estate Management & Development — 4.7% | ||||||||
Agile Group Holdings Ltd. | 2,616,000 | 2,689,914 | ||||||
China Aoyuan Group Ltd. | 3,060,000 | 3,245,155 | ||||||
| Security | Shares | Value | ||||||
| Real Estate Management & Development (continued) | ||||||||
China Evergrande Group(b) | 4,360,000 | $ | 9,135,131 | |||||
China Fortune Land Development Co. Ltd., Class A | 523,350 | 1,582,279 | ||||||
China Jinmao Holdings Group Ltd.(b) | 13,080,000 | 9,045,130 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 1,177,243 | 2,634,098 | ||||||
China Overseas Land & Investment Ltd. | 9,374,000 | 28,541,659 | ||||||
China Overseas Property Holdings Ltd. | 2,180,000 | 2,466,598 | ||||||
China Resources Land Ltd.(b) | 7,780,665 | 30,666,922 | ||||||
China Vanke Co. Ltd., Class A | 1,526,009 | 5,474,223 | ||||||
China Vanke Co. Ltd., Class H | 3,706,031 | 12,025,117 | ||||||
CIFI Holdings Group Co. Ltd. | 6,976,000 | 5,013,072 | ||||||
Country Garden Holdings Co. Ltd.(b) | 18,748,727 | 23,172,856 | ||||||
Financial Street Holdings Co. Ltd., Class A | 642,059 | 592,391 | ||||||
Gemdale Corp., Class A | 785,897 | 1,398,647 | ||||||
Greenland Holdings Corp. Ltd., Class A | 1,572,367 | 1,174,194 | ||||||
Guangzhou R&F Properties Co. Ltd., Class H | 3,139,200 | 3,875,906 | ||||||
Jiangsu Zhongnan Construction Group Co. Ltd., Class A | 654,000 | 718,430 | ||||||
Jinke Properties Group Co. Ltd., Class A | 960,481 | 1,032,314 | ||||||
Kaisa Group Holdings Ltd. | 6,104,000 | 2,228,657 | ||||||
KWG Group Holdings Ltd. | 3,270,000 | 4,564,753 | ||||||
Logan Property Holdings Co. Ltd. | 3,488,000 | 5,193,074 | ||||||
Longfor Group Holdings Ltd.(c) | 4,360,000 | 19,744,033 | ||||||
Oceanwide Holdings Co. Ltd., Class A | 610,400 | 288,833 | ||||||
Poly Developments and Holdings Group Co. Ltd., Class A | 1,918,475 | 3,845,412 | ||||||
Poly Property Development Co. Ltd.(a) | 174,400 | 1,968,778 | ||||||
RiseSun Real Estate Development Co. Ltd., Class A | 872,030 | 948,203 | ||||||
Seazen Group Ltd. | 5,232,000 | 4,839,819 | ||||||
Seazen Holdings Co. Ltd., Class A | 349,264 | 1,525,915 | ||||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B | 2,976,732 | 2,101,573 | ||||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 305,209 | 665,017 | ||||||
Shenzhen Investment Ltd. | 8,720,000 | 2,688,788 | ||||||
Shimao Property Holdings Ltd. | 2,834,000 | 11,773,294 | ||||||
Shui On Land Ltd. | 10,464,000 | 1,728,025 | ||||||
Sino-Ocean Group Holding Ltd. | 7,848,000 | 1,812,401 | ||||||
SOHO China Ltd.(a) | 5,232,000 | 1,761,775 | ||||||
Sunac China Holdings Ltd.(b) | 6,198,000 | 25,948,278 | ||||||
Wharf Holdings Ltd. (The) | 2,180,000 | 3,886,931 | ||||||
Xinhu Zhongbao Co. Ltd., Class A | 1,395,200 | 582,291 | ||||||
Yuexiu Property Co. Ltd. | 16,568,000 | 2,971,168 | ||||||
Yuzhou Properties Co. Ltd. | 4,796,000 | 1,961,466 | ||||||
Zhenro Properties Group Ltd. | 3,924,000 | 2,495,848 | ||||||
Zhongtian Financial Group Co. Ltd. | 610,391 | 263,268 | ||||||
|
| |||||||
| 250,271,636 | ||||||||
| Road & Rail — 0.0% | ||||||||
Daqin Railway Co. Ltd., Class A | 2,310,800 | 2,199,779 | ||||||
|
| |||||||
| Semiconductors & Semiconductor Equipment — 0.8% | ||||||||
GCL System Integration Technology Co. Ltd., Class A(a) | 778,445 | 277,077 | ||||||
Gigadevice Semiconductor Beijing Inc., Class A | 69,577 | 1,878,157 | ||||||
Hangzhou Silan Microelectronics Co. Ltd., Class A | 218,000 | 432,093 | ||||||
Hua Hong Semiconductor Ltd.(a)(b)(c) | 1,308,000 | 2,433,410 | ||||||
LONGi Green Energy Technology Co. Ltd., Class A | 600,904 | 2,718,419 | ||||||
Sanan Optoelectronics Co. Ltd., Class A | 654,055 | 2,123,520 | ||||||
Semiconductor Manufacturing International Corp.(a)(b) | 8,066,300 | 17,525,028 | ||||||
Shenzhen Goodix Technology Co. Ltd., Class A | 55,200 | 1,668,128 | ||||||
| 6 |
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF (Percentages shown are based on Net Assets) |
| Security | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment (continued) | ||||||||
Tianjin Zhonghuan Semiconductor Co. Ltd., Class A | 470,198 | $ | 1,151,835 | |||||
Tianshui Huatian Technology Co. Ltd. | 392,400 | 707,659 | ||||||
TongFu Microelectronics Co. Ltd.(a) | 174,400 | 570,849 | ||||||
Visionox Technology Inc., Class A(a) | 252,195 | 452,347 | ||||||
Will Semiconductor Ltd., Class A | 87,200 | 2,234,468 | ||||||
Wuxi Taiji Industry Co. Ltd., A | 218,000 | 332,285 | ||||||
Xinyi Solar Holdings Ltd. | 9,732,000 | 7,068,915 | ||||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. | 174,400 | 520,946 | ||||||
|
| |||||||
| 42,095,136 | ||||||||
| Software — 0.6% | ||||||||
360 Security Technology Inc., Class A | 218,000 | 541,638 | ||||||
Aisino Corp., Class A | 349,398 | 777,881 | ||||||
Beijing E-Hualu Information Technology Co. Ltd. | 87,200 | 572,797 | ||||||
Beijing Shiji Information Technology Co. Ltd., Class A | 162,589 | 673,804 | ||||||
China National Software & Service Co. Ltd., Class A | 87,200 | 954,499 | ||||||
Glodon Co. Ltd., Class A | 208,598 | 1,669,553 | ||||||
Hundsun Technologies Inc., Class A | 118,997 | 1,749,194 | ||||||
Iflytek Co. Ltd., Class A | 386,559 | 1,723,927 | ||||||
Kingdee International Software Group Co. | 5,668,000 | 9,945,143 | ||||||
Kingsoft Corp. Ltd.(a) | 2,180,000 | 7,045,414 | ||||||
Sangfor Technologies Inc., Class A | 43,600 | 1,144,316 | ||||||
Shanghai 2345 Network Holding Group Co. Ltd., Class A | 1,351,600 | 537,682 | ||||||
Shanghai Baosight Software Co. Ltd., Class A | 174,400 | 1,377,585 | ||||||
Shenzhen Kingdom Sci-Tech Co. Ltd., | 130,800 | 294,127 | ||||||
Venustech Group Inc., Class A | 164,971 | 902,894 | ||||||
Yonyou Network Technology Co. Ltd., Class A | 479,687 | 2,336,768 | ||||||
|
| |||||||
| 32,247,222 | ||||||||
| Specialty Retail — 0.4% | ||||||||
China Grand Automotive Services Group Co. Ltd., Class A | 1,220,800 | 531,657 | ||||||
China International Travel Service Corp. Ltd., Class A | 298,189 | 4,213,405 | ||||||
GOME Retail Holdings Ltd.(a)(b) | 24,416,000 | 3,024,043 | ||||||
HLA Corp. Ltd., Class A | 610,400 | 518,877 | ||||||
Suning.com Co. Ltd., Class A | 1,526,061 | 1,868,116 | ||||||
Topsports International Holdings Ltd.(c) | 3,052,000 | 4,331,312 | ||||||
Zhongsheng Group Holdings Ltd.(b) | 1,526,000 | 7,835,737 | ||||||
|
| |||||||
| 22,323,147 | ||||||||
| Technology Hardware, Storage & Peripherals — 1.0% | ||||||||
China Greatwall Technology Group Co. Ltd., Class A | 479,600 | 919,141 | ||||||
Dawning Information Industry Co. Ltd., Class A | 230,434 | 1,197,168 | ||||||
GRG Banking Equipment Co. Ltd., Class A | 392,400 | 620,023 | ||||||
Inspur Electronic Information Industry Co. Ltd., Class A | 232,280 | 1,249,232 | ||||||
Legend Holdings Corp., Class H(c) | 1,002,800 | 1,213,555 | ||||||
Lenovo Group Ltd.(b) | 17,440,000 | 9,472,636 | ||||||
Ninestar Corp., Class A | 174,400 | 669,440 | ||||||
Shenzhen Kaifa Technology Co. Ltd. | 218,000 | 684,958 | ||||||
Xiaomi Corp., Class B(a)(c) | 25,462,400 | 39,486,266 | ||||||
|
| |||||||
| 55,512,419 | ||||||||
| Textiles, Apparel & Luxury Goods — 1.3% | ||||||||
ANTA Sports Products Ltd. | 2,677,000 | 23,865,398 | ||||||
Bosideng International Holdings Ltd.(b) | 8,720,000 | 2,238,782 | ||||||
Li Ning Co. Ltd. | 5,014,000 | 16,818,991 | ||||||
Shenzhou International Group Holdings Ltd. | 1,962,000 | 23,325,803 | ||||||
Zhejiang Semir Garment Co. Ltd., Class A | 392,400 | 377,930 | ||||||
|
| |||||||
| 66,626,904 | ||||||||
| Trading Companies & Distributors — 0.1% | ||||||||
BOC Aviation Ltd.(c) | 523,200 | 2,875,541 | ||||||
Bohai Leasing Co. Ltd., Class A(a) | 654,099 | 281,208 | ||||||
| Security | Shares | Value | ||||||
| Trading Companies & Distributors (continued) | ||||||||
COSCO SHIPPING Development Co. Ltd., Class A | 2,136,400 | $ | 551,679 | |||||
|
| |||||||
| 3,708,428 | ||||||||
| Transportation Infrastructure — 0.5% | ||||||||
Beijing Capital International Airport Co. Ltd., Class H | 4,360,000 | 2,716,914 | ||||||
China Merchants Port Holdings Co. | 3,488,000 | 4,243,561 | ||||||
COSCO SHIPPING Ports Ltd. | 4,360,000 | 2,176,906 | ||||||
Guangzhou Baiyun International Airport Co. Ltd., Class A | 339,298 | 774,339 | ||||||
Jiangsu Expressway Co. Ltd., Class H | 3,488,000 | 4,108,559 | ||||||
Ningbo Zhoushan Port Co. Ltd., Class A | 1,693,367 | 803,642 | ||||||
Shanghai International Airport Co. Ltd., Class A | 174,499 | 1,763,209 | ||||||
Shanghai International Port Group Co. Ltd., Class A | 1,438,877 | 813,413 | ||||||
Shenzhen Expressway Co. Ltd., Class H | 1,744,000 | 1,764,025 | ||||||
Shenzhen International Holdings Ltd. | 2,616,000 | 4,367,313 | ||||||
Zhejiang Expressway Co. Ltd., Class H | 3,488,000 | 2,452,535 | ||||||
|
| |||||||
| 25,984,416 | ||||||||
| Water Utilities — 0.3% | ||||||||
Beijing Enterprises Water Group Ltd. | 12,208,000 | 4,614,816 | ||||||
Guangdong Investment Ltd. | 6,976,000 | 13,734,197 | ||||||
|
| |||||||
| 18,349,013 | ||||||||
| Wireless Telecommunication Services — 2.0% | ||||||||
China Mobile Ltd. | 14,824,000 | 103,467,733 | ||||||
China United Network Communications Ltd., Class A | 4,272,895 | 2,958,259 | ||||||
|
| |||||||
| 106,425,992 | ||||||||
|
| |||||||
Total Common Stocks — 99.7% |
| 5,269,076,341 | ||||||
|
| |||||||
Rights | ||||||||
| Technology Hardware, Storage & Peripherals — 0.0% | ||||||||
Legend Holdings Corp., Class H, (Expires 07/20/20)(a)(d) | 82,492 | 0 | (e) | |||||
|
| |||||||
Total Rights — 0.0% | 0 | (e) | ||||||
|
| |||||||
Short-Term Investments | ||||||||
| Money Market Funds — 4.2% | ||||||||
BlackRock Cash Funds: Institutional, | 220,248,174 | 220,578,546 | ||||||
BlackRock Cash Funds: Treasury, | 2,180,000 | 2,180,000 | ||||||
|
| |||||||
| 222,758,546 | ||||||||
|
| |||||||
Total Short-Term Investments — 4.2% |
| 222,758,546 | ||||||
|
| |||||||
Total Investments in Securities — 103.9% |
| 5,491,834,887 | ||||||
Other Assets, Less Liabilities — (3.9)% |
| (206,141,137 | ) | |||||
|
| |||||||
Net Assets — 100.0% | $ | 5,285,693,750 | ||||||
|
| |||||||
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is on loan. |
| (c) | 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. |
| (d) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
7
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF |
| (e) | Rounds to less than $1. |
| (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 cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliates of the Fund during the period ended May 31, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
| Affiliated Issuer | | Shares Held at | | Net Activity | | Shares Held at | | | Value at 05/31/20 | | Income | | Net Realized Gain (Loss) | (a) | | Change in Unrealized Appreciation (Depreciation) | | |||||||||||
BlackRock Cash Funds: Institutional, | 120,100,406 | 100,147,768 | 220,248,174 | $ | 220,578,546 | $ | 1,973,131 | (b) | $ | (27,067 | ) | $ | 277,509 | |||||||||||||||
BlackRock Cash Funds: Treasury, | 1,740,000 | 440,000 | 2,180,000 | 2,180,000 | 36,254 | — | — | |||||||||||||||||||||
|
|
|
|
|
|
|
| |||||||||||||||||||||
| $ | 222,758,546 | $ | 2,009,385 | $ | (27,067 | ) | $ | 277,509 | ||||||||||||||||||||
|
|
|
|
|
|
|
|
| (a) | Includes realized capital gain distributions from an affiliated fund, if any. |
| (b) | Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent. |
Futures Contracts
| Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
Long Contracts | ||||||||||||||||
Hang Seng China Enterprises Index | 350 | 06/29/20 | $ | 21,440 | $ | 74,735 | ||||||||||
|
| |||||||||||||||
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
| ||||||||||||||||
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| ||||||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 5,268,758,299 | $ | — | $ | 318,042 | $ | 5,269,076,341 | ||||||||
Rights | — | — | 0 | (a) | 0 | (a) | ||||||||||
Money Market Funds | 222,758,546 | — | — | 222,758,546 | ||||||||||||
|
|
|
|
|
|
|
| |||||||||
| $ | 5,491,516,845 | $ | — | $ | 318,042 | $ | 5,491,834,887 | |||||||||
|
|
|
|
|
|
|
| |||||||||
Derivative financial instruments(b) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 74,735 | $ | — | $ | — | $ | 74,735 | ||||||||
|
|
|
|
|
|
|
| |||||||||
| (a) | Rounds to less than $1. |
| (b) | Shown at the unrealized appreciation (depreciation) on the contracts. |
| 8 |
Schedule of Investments (unaudited) (continued) May 31, 2020 | iShares® MSCI China ETF |
| Portfolio Abbreviations — Equity | ||
| ADR | American Depositary Receipt | |
| JSC | Joint Stock Company | |
| 9 |