Schedule of Investments (unaudited) November 30, 2020 | iShares® MSCI Japan Equal Weighted ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Air Freight & Logistics — 0.7% | ||||||||
SG Holdings Co. Ltd. | 1,000 | $ | 29,921 | |||||
Yamato Holdings Co. Ltd. | 1,000 | 25,289 | ||||||
|
| |||||||
55,210 | ||||||||
Airlines — 0.6% | ||||||||
ANA Holdings Inc.(a) | 1,000 | 24,143 | ||||||
Japan Airlines Co. Ltd.(a) | 1,200 | 22,751 | ||||||
|
| |||||||
46,894 | ||||||||
Auto Components — 3.0% | ||||||||
Aisin Seiki Co. Ltd. | 800 | 23,745 | ||||||
Bridgestone Corp. | 600 | 20,968 | ||||||
Denso Corp. | 600 | 28,361 | ||||||
Koito Manufacturing Co. Ltd. | 400 | 24,090 | ||||||
NGK Spark Plug Co. Ltd. | 1,400 | 25,389 | ||||||
Stanley Electric Co. Ltd. | 800 | 23,553 | ||||||
Sumitomo Electric Industries Ltd. | 2,000 | 22,901 | ||||||
Toyoda Gosei Co. Ltd. | 1,000 | 27,159 | ||||||
Toyota Industries Corp. | 400 | 28,923 | ||||||
|
| |||||||
225,089 | ||||||||
Automobiles — 2.6% | ||||||||
Honda Motor Co. Ltd. | 800 | 22,030 | ||||||
Isuzu Motors Ltd. | 2,600 | 25,383 | ||||||
Mazda Motor Corp. | 4,000 | 23,668 | ||||||
Nissan Motor Co. Ltd.(a) | 5,400 | 25,505 | ||||||
Subaru Corp. | 1,200 | 23,856 | ||||||
Suzuki Motor Corp. | 400 | 21,497 | ||||||
Toyota Motor Corp. | 400 | 26,848 | ||||||
Yamaha Motor Co. Ltd. | 1,400 | 26,987 | ||||||
|
| |||||||
195,774 | ||||||||
Banks — 3.8% | ||||||||
Bank of Kyoto Ltd. (The) | 600 | 29,978 | ||||||
Chiba Bank Ltd. (The) | 4,000 | 22,709 | ||||||
Concordia Financial Group Ltd. | 6,600 | 23,482 | ||||||
Fukuoka Financial Group Inc. | 1,400 | 25,013 | ||||||
Japan Post Bank Co. Ltd. | 2,800 | 22,072 | ||||||
Mitsubishi UFJ Financial Group Inc. | 5,400 | 23,226 | ||||||
Mizuho Financial Group Inc. | 1,880 | 23,934 | ||||||
Resona Holdings Inc. | 6,600 | 23,147 | ||||||
Shinsei Bank Ltd. | 1,800 | 21,439 | ||||||
Shizuoka Bank Ltd. (The) | 3,200 | 22,771 | ||||||
Sumitomo Mitsui Financial Group Inc. | 800 | 23,262 | ||||||
Sumitomo Mitsui Trust Holdings Inc. | 800 | 23,407 | ||||||
|
| |||||||
284,440 | ||||||||
Beverages — 1.6% | ||||||||
Asahi Group Holdings Ltd. | 600 | 23,229 | ||||||
Coca-Cola Bottlers Japan Holdings Inc. | 1,400 | 21,562 | ||||||
Ito En Ltd. | 400 | 30,918 | ||||||
Kirin Holdings Co. Ltd. | 1,200 | 26,164 | ||||||
Suntory Beverage & Food Ltd. | 600 | 21,952 | ||||||
|
| |||||||
123,825 | ||||||||
Biotechnology — 0.4% | ||||||||
PeptiDream Inc.(a) | 600 | 30,611 | ||||||
|
| |||||||
Building Products — 1.3% | ||||||||
AGC Inc. | 800 | 26,660 | ||||||
Daikin Industries Ltd. | 100 | 22,695 | ||||||
LIXIL Group Corp. | 1,200 | 28,828 |
Security | Shares | Value | ||||||
Building Products (continued) | ||||||||
TOTO Ltd. | 400 | $ | 22,671 | |||||
|
| |||||||
100,854 | ||||||||
Capital Markets — 1.3% | ||||||||
Daiwa Securities Group Inc. | 5,400 | 23,516 | ||||||
Japan Exchange Group Inc. | 1,000 | 24,776 | ||||||
Nomura Holdings Inc. | 4,800 | 24,121 | ||||||
SBI Holdings Inc. | 1,000 | 27,140 | ||||||
|
| |||||||
99,553 | ||||||||
Chemicals — 5.9% | ||||||||
Air Water Inc. | 1,600 | 26,407 | ||||||
Asahi Kasei Corp. | 2,600 | 23,864 | ||||||
JSR Corp. | 1,000 | 27,667 | ||||||
Kansai Paint Co. Ltd. | 1,000 | 30,352 | ||||||
Kuraray Co. Ltd. | 2,200 | 21,858 | ||||||
Mitsubishi Chemical Holdings Corp. | 4,200 | 23,261 | ||||||
Mitsubishi Gas Chemical Co. Inc. | 1,400 | 29,725 | ||||||
Mitsui Chemicals Inc. | 1,000 | 28,128 | ||||||
Nippon Paint Holdings Co. Ltd. | 200 | 25,644 | ||||||
Nippon Sanso Holdings Corp. | 1,400 | 23,415 | ||||||
Nissan Chemical Corp. | 400 | 23,937 | ||||||
Nitto Denko Corp. | 400 | 33,143 | ||||||
Shin-Etsu Chemical Co. Ltd. | 200 | 32,865 | ||||||
Sumitomo Chemical Co. Ltd. | 6,800 | 24,129 | ||||||
Teijin Ltd. | 1,400 | 23,952 | ||||||
Toray Industries Inc. | 4,600 | 24,973 | ||||||
Tosoh Corp. | 1,400 | 22,099 | ||||||
|
| |||||||
445,419 | ||||||||
Commercial Services & Supplies — 1.2% | ||||||||
Dai Nippon Printing Co. Ltd. | 1,200 | 22,510 | ||||||
Secom Co. Ltd. | 200 | 19,938 | ||||||
Sohgo Security Services Co. Ltd. | 400 | 21,443 | ||||||
Toppan Printing Co. Ltd. | 1,800 | 24,598 | ||||||
|
| |||||||
88,489 | ||||||||
Construction & Engineering — 1.4% | ||||||||
Kajima Corp. | 2,000 | 26,334 | ||||||
Obayashi Corp. | 2,600 | 22,939 | ||||||
Shimizu Corp. | 3,200 | 24,336 | ||||||
Taisei Corp. | 800 | 28,310 | ||||||
|
| |||||||
101,919 | ||||||||
Construction Materials — 0.3% | ||||||||
Taiheiyo Cement Corp. | 800 | 21,528 | ||||||
|
| |||||||
Consumer Finance — 0.3% | ||||||||
Acom Co. Ltd. | 5,400 | 25,945 | ||||||
|
| |||||||
Diversified Financial Services — 1.0% | ||||||||
Mitsubishi UFJ Lease & Finance Co. Ltd. | 5,200 | 23,887 | ||||||
ORIX Corp. | 1,800 | 26,808 | ||||||
Tokyo Century Corp. | 400 | 26,507 | ||||||
|
| |||||||
77,202 | ||||||||
Diversified Telecommunication Services — 0.3% | ||||||||
Nippon Telegraph & Telephone Corp. | 1,000 | 23,639 | ||||||
|
| |||||||
Electric Utilities — 1.8% | ||||||||
Chubu Electric Power Co. Inc. | 2,000 | 24,119 | ||||||
Chugoku Electric Power Co. Inc. (The) | 1,800 | 22,907 | ||||||
Kansai Electric Power Co. Inc. (The) | 2,600 | 23,819 | ||||||
Kyushu Electric Power Co. Inc. | 2,600 | 21,967 | ||||||
Tohoku Electric Power Co. Inc. | 2,600 | 21,817 |
1
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® MSCI Japan Equal Weighted ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Electric Utilities (continued) | ||||||||
Tokyo Electric Power Co. Holdings Inc.(a) | 8,800 | $ | 22,955 | |||||
|
| |||||||
137,584 | ||||||||
Electrical Equipment — 1.1% | ||||||||
Fuji Electric Co. Ltd. | 800 | 28,463 | ||||||
Mitsubishi Electric Corp. | 1,800 | 26,472 | ||||||
Nidec Corp. | 200 | 25,519 | ||||||
|
| |||||||
80,454 | ||||||||
Electronic Equipment, Instruments & Components — 3.8% | ||||||||
Azbil Corp. | 600 | 26,958 | ||||||
Hamamatsu Photonics KK | 400 | 22,517 | ||||||
Hirose Electric Co. Ltd. | 200 | 28,310 | ||||||
Hitachi Ltd. | 600 | 22,820 | ||||||
Ibiden Co. Ltd. | 600 | 28,137 | ||||||
Kyocera Corp. | 400 | 22,874 | ||||||
Murata Manufacturing Co. Ltd. | 400 | 35,019 | ||||||
Omron Corp. | 200 | 18,087 | ||||||
Shimadzu Corp. | 800 | 28,808 | ||||||
TDK Corp. | 200 | 28,233 | ||||||
Yokogawa Electric Corp. | 1,400 | 24,758 | ||||||
|
| |||||||
286,521 | ||||||||
Entertainment — 2.2% | ||||||||
Capcom Co. Ltd. | 600 | 33,834 | ||||||
Koei Tecmo Holdings Co. Ltd. | 400 | 21,290 | ||||||
Konami Holdings Corp. | 600 | 31,474 | ||||||
Nexon Co. Ltd. | 1,000 | 30,256 | ||||||
Square Enix Holdings Co. Ltd. | 400 | 24,589 | ||||||
Toho Co. Ltd. | 600 | 25,433 | ||||||
|
| |||||||
166,876 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 2.8% | ||||||||
Daiwa House REIT Investment Corp. | 10 | 24,100 | ||||||
GLP J-REIT | 14 | 21,200 | ||||||
Japan Real Estate Investment Corp. | 4 | 20,791 | ||||||
Japan Retail Fund Investment Corp. | 16 | 25,548 | ||||||
Nippon Building Fund Inc. | 4 | 22,134 | ||||||
Nippon Prologis REIT Inc. | 8 | 25,126 | ||||||
Nomura Real Estate Master Fund Inc. | 18 | 23,476 | ||||||
Orix JREIT Inc. | 16 | 23,937 | ||||||
United Urban Investment Corp. | 20 | 22,632 | ||||||
|
| |||||||
208,944 | ||||||||
Food & Staples Retailing — 2.8% | ||||||||
Aeon Co. Ltd. | 800 | 23,822 | ||||||
Cosmos Pharmaceutical Corp. | 200 | 34,524 | ||||||
Kobe Bussan Co. Ltd. | 800 | 27,926 | ||||||
Lawson Inc. | 400 | 18,144 | ||||||
Seven & i Holdings Co. Ltd. | 800 | 25,417 | ||||||
Sundrug Co. Ltd. | 600 | 25,203 | ||||||
Tsuruha Holdings Inc. | 200 | 29,307 | ||||||
Welcia Holdings Co. Ltd. | 600 | 24,138 | ||||||
|
| |||||||
208,481 | ||||||||
Food Products — 3.1% | ||||||||
Ajinomoto Co. Inc. | 1,200 | 25,093 | ||||||
Calbee Inc. | 800 | 23,668 | ||||||
Kikkoman Corp. | 400 | 24,896 | ||||||
MEIJI Holdings Co. Ltd. | 400 | 28,310 | ||||||
NH Foods Ltd. | 600 | 25,634 | ||||||
Nisshin Seifun Group Inc. | 1,400 | 22,784 | ||||||
Nissin Foods Holdings Co. Ltd. | 200 | 16,533 | ||||||
Toyo Suisan Kaisha Ltd. | 400 | 19,679 |
Security | Shares | Value | ||||||
Food Products (continued) | ||||||||
Yakult Honsha Co. Ltd. | 400 | $ | 19,084 | |||||
Yamazaki Baking Co. Ltd. | 1,400 | 23,254 | ||||||
|
| |||||||
228,935 | ||||||||
Gas Utilities — 1.0% | ||||||||
Osaka Gas Co. Ltd. | 1,200 | 23,062 | ||||||
Toho Gas Co. Ltd. | 400 | 26,200 | ||||||
Tokyo Gas Co. Ltd. | 1,000 | 22,484 | ||||||
|
| |||||||
71,746 | ||||||||
Health Care Equipment & Supplies — 1.7% | ||||||||
Asahi Intecc Co. Ltd. | 800 | 29,345 | ||||||
Hoya Corp. | 200 | 26,679 | ||||||
Olympus Corp. | 1,200 | 25,968 | ||||||
Sysmex Corp. | 200 | 20,964 | ||||||
Terumo Corp. | 600 | 23,862 | ||||||
|
| |||||||
126,818 | ||||||||
Health Care Providers & Services — 0.9% | ||||||||
Alfresa Holdings Corp. | 1,200 | 24,052 | ||||||
Medipal Holdings Corp. | 1,200 | 22,590 | ||||||
Suzuken Co. Ltd. | 600 | 22,959 | ||||||
|
| |||||||
69,601 | ||||||||
Health Care Technology — 0.5% | ||||||||
M3 Inc. | 400 | 36,910 | ||||||
|
| |||||||
Hotels, Restaurants & Leisure — 0.7% | ||||||||
McDonald’s Holdings Co. Japan Ltd. | 400 | 19,449 | ||||||
Oriental Land Co. Ltd. | 200 | 34,073 | ||||||
|
| |||||||
53,522 | ||||||||
Household Durables — 2.6% | ||||||||
Casio Computer Co. Ltd. | 1,400 | 25,174 | ||||||
Iida Group Holdings Co. Ltd. | 1,200 | 24,144 | ||||||
Panasonic Corp. | 2,400 | 25,606 | ||||||
Rinnai Corp. | 200 | 23,361 | ||||||
Sekisui Chemical Co. Ltd. | 1,400 | 24,207 | ||||||
Sekisui House Ltd. | 1,400 | 25,214 | ||||||
Sharp Corp. | 2,200 | 29,537 | ||||||
Sony Corp. | 200 | 18,612 | ||||||
|
| |||||||
195,855 | ||||||||
Household Products — 1.1% | ||||||||
Lion Corp. | 1,000 | 23,668 | ||||||
Pigeon Corp. | 600 | 26,814 | ||||||
Unicharm Corp. | 600 | 29,132 | ||||||
|
| |||||||
79,614 | ||||||||
Industrial Conglomerates — 0.7% | ||||||||
Keihan Holdings Co. Ltd. | 600 | 28,281 | ||||||
Toshiba Corp. | 800 | 22,418 | ||||||
|
| |||||||
50,699 | ||||||||
Insurance — 2.1% | ||||||||
Dai-ichi Life Holdings Inc. | 1,400 | 22,079 | ||||||
Japan Post Holdings Co. Ltd. | 3,000 | 22,231 | ||||||
Japan Post Insurance Co. Ltd. | 1,400 | 23,361 | ||||||
MS&AD Insurance Group Holdings Inc. | 800 | 23,285 | ||||||
Sompo Holdings Inc. | 600 | 23,074 | ||||||
T&D Holdings Inc. | 2,200 | 25,718 | ||||||
Tokio Marine Holdings Inc. | 400 | 19,909 | ||||||
|
| |||||||
159,657 | ||||||||
Interactive Media & Services — 1.0% | ||||||||
Kakaku.com Inc. | 800 | 22,471 | ||||||
LINE Corp.(a) | 400 | 20,638 |
2
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® MSCI Japan Equal Weighted ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Interactive Media & Services (continued) | ||||||||
Z Holdings Corp. | 4,600 | $ | 28,983 | |||||
|
| |||||||
72,092 | ||||||||
Internet & Direct Marketing Retail — 1.1% | ||||||||
Mercari Inc.(a) | 600 | 27,504 | ||||||
Rakuten Inc. | 2,400 | 26,906 | ||||||
ZOZO Inc. | 1,000 | 24,972 | ||||||
|
| |||||||
79,382 | ||||||||
IT Services — 3.4% | ||||||||
Fujitsu Ltd. | 200 | 27,821 | ||||||
GMO Payment Gateway Inc. | 200 | 28,079 | ||||||
Itochu Techno-Solutions Corp. | 800 | 28,271 | ||||||
NEC Corp. | 400 | 21,597 | ||||||
Nomura Research Institute Ltd. | 800 | 27,044 | ||||||
NTT Data Corp. | 1,800 | 23,960 | ||||||
Obic Co. Ltd. | 100 | 22,508 | ||||||
Otsuka Corp. | 600 | 29,115 | ||||||
SCSK Corp. | 400 | 23,898 | ||||||
TIS Inc. | 1,200 | 23,914 | ||||||
|
| |||||||
256,207 | ||||||||
Leisure Products — 1.2% | ||||||||
Bandai Namco Holdings Inc. | 200 | 18,278 | ||||||
Sega Sammy Holdings Inc. | 1,800 | 25,323 | ||||||
Shimano Inc. | 100 | 23,726 | ||||||
Yamaha Corp. | 400 | 22,863 | ||||||
|
| |||||||
90,190 | ||||||||
Machinery — 7.0% | ||||||||
Amada Co. Ltd. | 2,600 | 25,083 | ||||||
Daifuku Co. Ltd. | 200 | 23,208 | ||||||
FANUC Corp. | 100 | 24,325 | ||||||
Harmonic Drive Systems Inc. | 400 | 31,954 | ||||||
Hino Motors Ltd. | 3,200 | 27,773 | ||||||
Hitachi Construction Machinery Co. Ltd. | 800 | 22,180 | ||||||
Hoshizaki Corp. | 200 | 19,813 | ||||||
Komatsu Ltd. | 1,000 | 24,359 | ||||||
Kubota Corp. | 1,400 | 27,798 | ||||||
Kurita Water Industries Ltd. | 800 | 29,537 | ||||||
Makita Corp. | 600 | 31,072 | ||||||
MINEBEA MITSUMI Inc. | 1,200 | 25,018 | ||||||
MISUMI Group Inc. | 800 | 25,126 | ||||||
Mitsubishi Heavy Industries Ltd. | 1,000 | 22,551 | ||||||
Miura Co. Ltd. | 600 | 31,589 | ||||||
Nabtesco Corp. | 600 | 24,800 | ||||||
NGK Insulators Ltd. | 1,600 | 25,456 | ||||||
NSK Ltd. | 2,800 | 22,690 | ||||||
THK Co. Ltd. | 1,000 | 30,928 | ||||||
Yaskawa Electric Corp. | 600 | 28,943 | ||||||
|
| |||||||
524,203 | ||||||||
Marine — 0.4% | ||||||||
Nippon Yusen KK | 1,400 | 30,558 | ||||||
|
| |||||||
Media — 1.1% | ||||||||
CyberAgent Inc. | 400 | 27,427 | ||||||
Dentsu Group Inc. | 800 | 26,085 | ||||||
Hakuhodo DY Holdings Inc. | 1,800 | 26,066 | ||||||
|
| |||||||
79,578 | ||||||||
Metals & Mining — 1.5% | ||||||||
Hitachi Metals Ltd. | 1,800 | 26,463 | ||||||
JFE Holdings Inc.(a) | 2,800 | 25,670 | ||||||
Nippon Steel Corp.(a) | 2,200 | 26,932 |
Security | Shares | Value | ||||||
Metals & Mining (continued) | ||||||||
Sumitomo Metal Mining Co. Ltd. | 800 | $ | 29,821 | |||||
|
| |||||||
108,886 | ||||||||
Multiline Retail — 0.9% | ||||||||
Marui Group Co. Ltd. | 1,200 | 21,934 | ||||||
Pan Pacific International Holdings Corp. | 1,000 | 23,659 | ||||||
Ryohin Keikaku Co. Ltd. | 1,200 | 24,708 | ||||||
|
| |||||||
70,301 | ||||||||
Oil, Gas & Consumable Fuels — 1.0% | ||||||||
ENEOS Holdings Inc. | 6,800 | 23,379 | ||||||
Idemitsu Kosan Co. Ltd. | 1,200 | 25,018 | ||||||
Inpex Corp. | 4,400 | 24,643 | ||||||
|
| |||||||
73,040 | ||||||||
Paper & Forest Products — 0.3% | ||||||||
Oji Holdings Corp. | 5,000 | 22,728 | ||||||
|
| |||||||
Personal Products — 1.8% | ||||||||
Kao Corp. | 400 | 29,952 | ||||||
Kobayashi Pharmaceutical Co. Ltd. | 200 | 24,071 | ||||||
Kose Corp. | 200 | 30,573 | ||||||
Pola Orbis Holdings Inc. | 1,200 | 23,994 | ||||||
Shiseido Co. Ltd. | 400 | 28,233 | ||||||
|
| |||||||
136,823 | ||||||||
Pharmaceuticals — 4.7% | ||||||||
Astellas Pharma Inc. | 1,600 | 22,763 | ||||||
Chugai Pharmaceutical Co. Ltd. | 600 | 29,023 | ||||||
Daiichi Sankyo Co. Ltd. | 800 | 28,340 | ||||||
Eisai Co. Ltd. | 400 | 30,255 | ||||||
Hisamitsu Pharmaceutical Co. Inc. | 400 | 23,476 | ||||||
Kyowa Kirin Co. Ltd. | 800 | 21,750 | ||||||
Nippon Shinyaku Co. Ltd. | 400 | 28,617 | ||||||
Ono Pharmaceutical Co. Ltd. | 800 | 25,341 | ||||||
Otsuka Holdings Co. Ltd. | 600 | 24,408 | ||||||
Santen Pharmaceutical Co. Ltd. | 1,600 | 26,622 | ||||||
Shionogi & Co. Ltd. | 400 | 21,455 | ||||||
Sumitomo Dainippon Pharma Co. Ltd. | 1,800 | 22,838 | ||||||
Taisho Pharmaceutical Holdings Co. Ltd. | 400 | 25,471 | ||||||
Takeda Pharmaceutical Co. Ltd. | 600 | 21,549 | ||||||
|
| |||||||
351,908 | ||||||||
Professional Services — 1.1% | ||||||||
Nihon M&A Center Inc. | 400 | 28,003 | ||||||
Persol Holdings Co. Ltd. | 1,400 | �� | 25,670 | |||||
Recruit Holdings Co. Ltd. | 600 | 25,318 | ||||||
|
| |||||||
78,991 | ||||||||
Real Estate Management & Development — 2.9% | ||||||||
Aeon Mall Co. Ltd. | 1,600 | 25,701 | ||||||
Daito Trust Construction Co. Ltd. | 200 | 19,640 | ||||||
Daiwa House Industry Co. Ltd. | 800 | 24,551 | ||||||
Hulic Co. Ltd. | 2,400 | 24,328 | ||||||
Mitsubishi Estate Co. Ltd. | 1,400 | 24,221 | ||||||
Mitsui Fudosan Co. Ltd. | 1,200 | 25,105 | ||||||
Nomura Real Estate Holdings Inc. | 1,200 | 26,008 | ||||||
Sumitomo Realty & Development Co. Ltd. | 800 | 26,123 | ||||||
Tokyu Fudosan Holdings Corp. | 5,200 | 25,233 | ||||||
|
| |||||||
220,910 | ||||||||
Road & Rail — 4.9% | ||||||||
Central Japan Railway Co. | 200 | 25,510 | ||||||
East Japan Railway Co. | 400 | 24,888 | ||||||
Hankyu Hanshin Holdings Inc. | 600 | 19,621 |
3
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® MSCI Japan Equal Weighted ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Road & Rail (continued) | ||||||||
Keikyu Corp. | 1,400 | $ | 23,992 | |||||
Keio Corp. | 400 | 28,425 | ||||||
Keisei Electric Railway Co. Ltd. | 800 | 26,891 | ||||||
Kintetsu Group Holdings Co. Ltd. | 600 | 26,641 | ||||||
Kyushu Railway Co. | 1,000 | 21,079 | ||||||
Nagoya Railroad Co. Ltd. | 800 | 22,034 | ||||||
Nippon Express Co. Ltd. | 400 | 26,775 | ||||||
Odakyu Electric Railway Co. Ltd. | 800 | 24,282 | ||||||
Seibu Holdings Inc. | 2,200 | 21,837 | ||||||
Tobu Railway Co. Ltd. | 800 | 24,013 | ||||||
Tokyu Corp. | 1,800 | 21,871 | ||||||
West Japan Railway Co. | 600 | 27,412 | ||||||
|
| |||||||
365,271 | ||||||||
Semiconductors & Semiconductor Equipment — 2.2% | ||||||||
Advantest Corp. | 400 | 27,849 | ||||||
Disco Corp. | 100 | 31,887 | ||||||
Lasertec Corp. | 200 | 21,098 | ||||||
Renesas Electronics Corp.(a) | 2,800 | 24,919 | ||||||
Rohm Co. Ltd. | 300 | 25,059 | ||||||
SUMCO Corp. | 1,600 | 32,437 | ||||||
|
| |||||||
163,249 | ||||||||
Software — 0.6% | ||||||||
Oracle Corp. Japan | 200 | 22,191 | ||||||
Trend Micro Inc. | 400 | 21,750 | ||||||
|
| |||||||
43,941 | ||||||||
Specialty Retail — 1.9% | ||||||||
ABC-Mart Inc. | 400 | 20,868 | ||||||
Hikari Tsushin Inc. | 100 | 24,042 | ||||||
Nitori Holdings Co. Ltd. | 100 | 21,319 | ||||||
Shimamura Co. Ltd. | 200 | 20,714 | ||||||
USS Co. Ltd. | 1,400 | 29,322 | ||||||
Yamada Holdings Co. Ltd. | 5,200 | 24,735 | ||||||
|
| |||||||
141,000 | ||||||||
Technology Hardware, Storage & Peripherals — 1.7% | ||||||||
Brother Industries Ltd. | 1,400 | 26,852 |
Security | Shares | Value | ||||||
Technology Hardware, Storage & Peripherals (continued) | ||||||||
Canon Inc. | 1,400 | $ | 24,885 | |||||
FUJIFILM Holdings Corp. | 400 | 21,578 | ||||||
Ricoh Co. Ltd. | 3,800 | 25,400 | ||||||
Seiko Epson Corp. | 1,800 | 26,877 | ||||||
|
| |||||||
125,592 | ||||||||
Tobacco — 0.3% | ||||||||
Japan Tobacco Inc. | 1,200 | 24,397 | ||||||
|
| |||||||
Trading Companies & Distributors — 2.3% | ||||||||
ITOCHU Corp. | 1,000 | 26,454 | ||||||
Marubeni Corp. | 4,200 | 24,509 | ||||||
Mitsubishi Corp. | 1,000 | 23,333 | ||||||
Mitsui & Co. Ltd. | 1,400 | 23,898 | ||||||
MonotaRO Co. Ltd. | 400 | 24,436 | ||||||
Sumitomo Corp. | 2,000 | 24,675 | ||||||
Toyota Tsusho Corp. | 800 | 27,696 | ||||||
|
| |||||||
175,001 | ||||||||
Transportation Infrastructure — 0.3% | ||||||||
Japan Airport Terminal Co. Ltd. | 400 | 23,323 | ||||||
|
| |||||||
Wireless Telecommunication Services — 1.0% | ||||||||
KDDI Corp. | 800 | 22,882 | ||||||
Softbank Corp. | 2,000 | 24,637 | ||||||
SoftBank Group Corp. | 400 | 27,895 | ||||||
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75,414 | ||||||||
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Total Common Stocks — 99.2% | 7,441,593 | |||||||
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Total Investments in Securities — 99.2% | 7,441,593 | |||||||
Other Assets, Less Liabilities — 0.8% | 61,003 | |||||||
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Net Assets — 100.0% | $ | 7,502,596 | ||||||
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(a) | Non-income producing security |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
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Affiliated Issuer | Value at 08/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 11/30/20 | Shares Held at 11/30/20 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
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BlackRock Cash Funds: Institutional, SL Agency | $ | — | $ | 0 | (b) | $ | — | $ | — | $ | — | $ | — | — | $ | 14 | (c) | $ | — | |||||||||||||||||
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(a) | As of period end, the entity is no longer held. |
(b) | Represents net amount purchased (sold). |
(c) | 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. |
4
Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® MSCI Japan Equal Weighted ETF
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Futures Contracts
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Description | Number of Contracts | Expiration Date | Notional Amount (000) | Value/ Unrealized Appreciation (Depreciation) | ||||||||||||
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Long Contracts | ||||||||||||||||
TOPIX Index | 3 | 12/10/20 | $ | 51 | $ | 808 | ||||||||||
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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 November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
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Level 1 | Level 2 | Level 3 | Total | |||||||||||||
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Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 7,441,593 | $ | — | $ | — | $ | 7,441,593 | ||||||||
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Derivative financial instruments(a) | ||||||||||||||||
Assets | ||||||||||||||||
Futures Contracts | $ | 808 | $ | — | $ | — | $ | 808 | ||||||||
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(a) | Shown at the unrealized appreciation (depreciation) on the contracts. |
5 |