Consolidated Schedule of Investments (unaudited) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Argentina — 0.4% | ||||||||
Arcos Dorados Holdings Inc., Class A | 39,176 | $ | 253,469 | |||||
Banco BBVA Argentina SA, ADR(a) | 16,100 | 54,257 | ||||||
Banco Macro SA, ADR(a) | 14,632 | 239,818 | ||||||
Despegar.com Corp.(a) | 18,096 | 264,564 | ||||||
Grupo Financiero Galicia SA, ADR | 35,636 | 316,448 | ||||||
Loma Negra Cia Industrial Argentina SA, ADR | 20,945 | 139,284 | ||||||
Pampa Energia SA, ADR(a)(b) | 11,269 | 172,303 | ||||||
Transportadora de Gas del Sur SA, Class B, ADR(a)(b) | 24,190 | 111,516 | ||||||
1,551,659 | ||||||||
Brazil — 6.0% | ||||||||
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA(a) | 64,133 | 116,903 | ||||||
AES Brasil Energia SA | 53,141 | 142,445 | ||||||
Aliansce Sonae Shopping Centers SA | 47,249 | 271,978 | ||||||
Alupar Investimento SA | 53,108 | 279,312 | ||||||
Anima Holding SA(a) | 94,612 | 228,737 | ||||||
Arezzo Industria e Comercio SA | 17,700 | 301,006 | ||||||
BK Brasil Operacao e Assessoria a Restaurantes SA(a) | 76,700 | 156,735 | ||||||
Boa Vista Servicos SA | 60,573 | 116,341 | ||||||
BR Malls Participacoes SA(a) | 253,700 | 544,230 | ||||||
BR Properties SA | 70,949 | 130,689 | ||||||
C&A Modas Ltda(a) | 41,404 | 111,619 | ||||||
Cia Brasileira de Distribuicao | 53,100 | 401,737 | ||||||
Cia. de Locacao das Americas | 110,979 | 575,156 | ||||||
Cia. de Saneamento de Minas Gerais-COPASA | 61,714 | 207,817 | ||||||
Cia. de Saneamento do Parana | 81,996 | 317,021 | ||||||
Cia. Hering | 42,938 | 271,056 | ||||||
Cielo SA | 401,200 | 324,089 | ||||||
Cogna Educacao(a) | 611,122 | 494,836 | ||||||
Construtora Tenda SA | 29,604 | 136,668 | ||||||
Cruzeiro do Sul Educacional SA | 15,283 | 41,054 | ||||||
CVC Brasil Operadora e Agencia de Viagens SA(a) | 59,096 | 282,230 | ||||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 95,993 | 440,208 | ||||||
Duratex SA | 106,200 | 419,363 | ||||||
EcoRodovias Infraestrutura e Logistica SA(a) | 70,903 | 169,921 | ||||||
EDP - Energias do Brasil SA | 94,400 | 337,809 | ||||||
Embraer SA(a) | 227,917 | 755,685 | ||||||
Enauta Participacoes SA | 12,980 | 38,354 | ||||||
Eneva SA(a) | 222,253 | 787,227 | ||||||
Even Construtora e Incorporadora SA | 35,400 | 71,388 | ||||||
Ez Tec Empreendimentos e Participacoes SA | 35,589 | 212,645 | ||||||
Fleury SA | 61,065 | 310,147 | ||||||
Grendene SA | 123,900 | 241,300 | ||||||
GRUPO DE MODA SOMA SA(a) | 70,800 | 206,353 | ||||||
Grupo Mateus SA(a) | 135,995 | 212,668 | ||||||
Grupo SBF SA(a) | 35,400 | 226,934 | ||||||
Guararapes Confeccoes SA | 37,392 | 141,986 | ||||||
Hidrovias do Brasil SA(a) | 118,552 | 156,274 | ||||||
Iguatemi Empresa de Shopping Centers SA | 23,600 | 195,848 | ||||||
Instituto Hermes Pardini SA | 23,600 | 95,864 | ||||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira(a) | 21,240 | 115,743 | ||||||
Iochpe Maxion SA(a) | 41,409 | 131,735 | ||||||
IRB Brasil Resseguros S/A | 305,738 | 348,463 | ||||||
JHSF Participacoes SA | 112,204 | 164,053 | ||||||
Light SA | 110,094 | 345,384 | ||||||
Linx SA | 42,893 | 309,453 |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Locaweb Servicos de Internet SA(c) | 139,712 | $ | 701,281 | |||||
LOG Commercial Properties e Participacoes SA | 17,764 | 101,062 | ||||||
Lojas Quero Quero S/A | 64,900 | 272,964 | ||||||
M. Dias Branco SA | 36,167 | 203,260 | ||||||
Mahle-Metal Leve SA | 17,700 | 93,701 | ||||||
Marfrig Global Foods SA | 129,800 | 457,514 | ||||||
Minerva SA | 100,300 | 190,720 | ||||||
Movida Participacoes SA | 47,200 | 163,652 | ||||||
MPM Corporeos SA | 38,940 | 143,456 | ||||||
MRV Engenharia e Participacoes SA | 100,404 | 335,020 | ||||||
Multiplan Empreendimentos Imobiliarios SA | 76,700 | 377,635 | ||||||
Odontoprev SA | 88,500 | 224,659 | ||||||
Omega Geracao SA(a) | 41,300 | 315,077 | ||||||
Pet Center Comercio e Participacoes SA | 76,523 | 342,699 | ||||||
Petro Rio SA(a) | 200,718 | 759,861 | ||||||
Qualicorp Consultoria e Corretora de Seguros SA | 72,924 | 408,857 | ||||||
Santos Brasil Participacoes SA | 177,104 | 305,158 | ||||||
Sao Martinho SA | 60,638 | 400,476 | ||||||
Sendas Distribuidora SA | 51,901 | 890,793 | ||||||
Sequoia Logistica e Transportes SA(a) | 16,992 | 76,618 | ||||||
SIMPAR SA | 41,941 | 418,147 | ||||||
SLC Agricola SA | 31,978 | 325,198 | ||||||
Smiles Fidelidade SA | 23,600 | 102,113 | ||||||
Sul America SA | 79,473 | 528,834 | ||||||
Transmissora Alianca de Energia Eletrica SA | 64,900 | 481,797 | ||||||
Trisul SA | 41,404 | 82,543 | ||||||
Tupy SA(a) | 23,600 | 111,396 | ||||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA(a) | 15,399 | 156,599 | ||||||
Vivara Participacoes SA | 35,400 | 204,519 | ||||||
YDUQS Participacoes SA | 94,400 | 595,921 | ||||||
21,657,994 | ||||||||
Chile — 0.8% | ||||||||
AES Gener SA | 1,255,756 | 181,300 | ||||||
Aguas Andinas SA, Class A | 796,264 | 151,988 | ||||||
CAP SA | 23,777 | 432,220 | ||||||
Cia. Sud Americana de Vapores SA | 5,712,262 | 401,948 | ||||||
Empresa Nacional de Telecomunicaciones SA | 46,256 | 242,287 | ||||||
Engie Energia Chile SA | 185,555 | 149,827 | ||||||
Forus SA | 61,537 | 125,198 | ||||||
Grupo Security SA | 442,559 | 84,938 | ||||||
Inversiones Aguas Metropolitanas SA | 175,702 | 96,763 | ||||||
Inversiones La Construccion SA | 19,529 | 105,122 | ||||||
Itau CorpBanca Chile SA(a) | 58,691,971 | 183,083 | ||||||
Parque Arauco SA(a) | 179,065 | 259,762 | ||||||
Ripley Corp. SA | 309,160 | 87,269 | ||||||
SMU SA | 903,703 | 127,229 | ||||||
Vina Concha y Toro SA | 141,246 | 260,072 | ||||||
2,889,006 | ||||||||
China — 10.7% | ||||||||
111 Inc.(a) | 10,266 | 99,888 | ||||||
361 Degrees International Ltd.(a) | 354,000 | 159,164 | ||||||
AK Medical Holdings Ltd.(c) | 118,000 | 212,107 | ||||||
Alphamab Oncology(a)(c) | 118,000 | 306,592 | ||||||
Anxin-China Holdings Ltd.(d) | 1,084,000 | 1 | ||||||
Aoyuan Healthy Life Group Co. Ltd. | 118,000 | 88,519 | ||||||
Ascentage Pharma Group International(a)(c) | 47,200 | 289,990 | ||||||
Ascletis Pharma Inc.(a)(c) | 236,000 | 115,696 | ||||||
Asia Cement China Holdings Corp. | 165,000 | 156,533 |
1
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
BAIOO Family Interactive Ltd.(c) | 354,000 | $ | 76,567 | |||||
BC Technology Group Ltd.(a) | 59,000 | 145,480 | ||||||
Beijing Capital Land Ltd., Class H(a) | 944,000 | 131,262 | ||||||
Beijing Chunlizhengda Medical Instruments Co. Ltd., Class H(a) | 29,500 | 106,415 | ||||||
Beijing Energy International Holding Co. Ltd.(a) | 1,888,000 | 66,899 | ||||||
Beijing Enterprises Urban Resources Group Ltd.(a) | 708,000 | 112,056 | ||||||
Beijing Gas Blue Sky Holdings Ltd.(a)(d) | 2,912,000 | 43,525 | ||||||
Beijing Jingneng Clean Energy Co. Ltd., Class H | 472,000 | 104,007 | ||||||
Beijing Tong Ren Tang Chinese Medicine Co. Ltd.(b) | 118,000 | 209,334 | ||||||
BEST Inc., ADR(a)(b) | 94,400 | 134,048 | ||||||
Binjiang Service Group Co. Ltd. | 29,500 | 108,394 | ||||||
Bit Digital Inc.(a) | 12,272 | 103,698 | ||||||
Boshiwa International Holding Ltd.(b)(d) | 32,000 | 0 | (e) | |||||
C&D International Investment Group Ltd.(a) | 118,000 | 215,253 | ||||||
Canaan Inc., ADR(a) | 28,497 | 239,375 | ||||||
Canvest Environmental Protection Group Co. Ltd. | 295,000 | 154,705 | ||||||
Cathay Media And Education Group Inc.(a)(c) | 118,000 | 98,517 | ||||||
Central China Management Co. Ltd.(a) | 354,000 | 120,419 | ||||||
Central China New Life Ltd. | 177,000 | 166,007 | ||||||
Central China Real Estate Ltd. | 354,000 | 97,156 | ||||||
CGN New Energy Holdings Co. Ltd.(a) | 408,000 | 126,611 | ||||||
Changsha Broad Homes Industrial Group Co Ltd., Class H(c) | 35,400 | 77,094 | ||||||
Chaowei Power Holdings Ltd. | 236,000 | 84,261 | ||||||
China Animal Healthcare Ltd.(a)(b)(d) | 126,000 | 0 | (e) | |||||
China BlueChemical Ltd., Class H | 760,000 | 238,909 | ||||||
China Datang Corp. Renewable Power Co. Ltd., Class H | 826,000 | 184,133 | ||||||
China Dongxiang Group Co. Ltd. | 1,416,000 | 176,968 | ||||||
China Everbright Greentech Ltd.(c) | 295,000 | 114,400 | ||||||
China Foods Ltd. | 590,000 | 241,006 | ||||||
China Grand Pharmaceutical and Healthcare Holdings Ltd., Class A(b) | 386,500 | 402,890 | ||||||
China Harmony Auto Holding Ltd. | 324,500 | 147,597 | ||||||
China High Speed Transmission Equipment Group Co. Ltd.(a)(b) | 177,000 | 116,776 | ||||||
China Huiyuan Juice Group Ltd.(a)(d) | 379,000 | 1 | ||||||
China Isotope & Radiation Corp.(b) | 23,600 | 91,246 | ||||||
China Kepei Education Group Ltd. | 236,000 | 180,136 | ||||||
China Lilang Ltd. | 177,000 | 111,298 | ||||||
China Logistics Property Holdings Co. Ltd.(a)(b)(c) | 413,000 | 224,013 | ||||||
China Lumena New Materials Corp.(a)(b)(d) | 5,249 | 16,990 | ||||||
China Machinery Engineering Corp., Class H | 295,000 | 131,949 | ||||||
China Maple Leaf Educational Systems Ltd.(a) | 590,000 | 127,841 | ||||||
China Metal Recycling Holdings Ltd.(a)(d) | 12,000 | 0 | (e) | |||||
China Modern Dairy Holdings Ltd.(a)(b) | 1,003,000 | 250,733 | ||||||
China New Higher Education Group Ltd.(c) | 295,000 | 224,391 | ||||||
China Online Education Group, ADR(a) | 3,894 | 41,199 | ||||||
China Oriental Group Co. Ltd. | 474,000 | 154,184 | ||||||
China Overseas Grand Oceans Group Ltd. | 531,000 | 336,395 | ||||||
China Renaissance Holdings Ltd.(c) | 59,100 | 167,358 | ||||||
China Resources Medical Holdings Co. Ltd. | 324,500 | 345,801 | ||||||
China Sanjiang Fine Chemicals Co. Ltd. | 236,000 | 97,003 | ||||||
China SCE Group Holdings Ltd. | 708,000 | 321,887 | ||||||
China Shineway Pharmaceutical Group Ltd.(b) | 118,000 | 128,407 | ||||||
China South City Holdings Ltd. | 1,652,000 | 183,041 | ||||||
China Tian Lun Gas Holdings Ltd. | 177,000 | 187,587 | ||||||
China Tobacco International HK Co. Ltd.(b) | 59,000 | 133,984 | ||||||
China Travel International Investment Hong Kong Ltd.(a) | 946,000 | 154,830 | ||||||
China Water Affairs Group Ltd.(b) | 354,000 | 272,311 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
China Zhongwang Holdings Ltd.(a) | 613,600 | $ | 154,007 | |||||
Chinasoft International Ltd. | 760,000 | 977,622 | ||||||
CIMC Enric Holdings Ltd. | 236,000 | 221,013 | ||||||
CMGE Technology Group Ltd. | 354,000 | 154,617 | ||||||
COFCO Joycome Foods Ltd. | 768,000 | 338,359 | ||||||
Colour Life Services Group Co. Ltd.(b) | 118,000 | 51,988 | ||||||
Concord New Energy Group Ltd. | 2,950,000 | 197,440 | ||||||
Consun Pharmaceutical Group Ltd. | 118,000 | 87,412 | ||||||
Cosmopolitan International Holdings Ltd.(a) | 708,000 | 103,086 | ||||||
CPMC Holdings Ltd. | 354,000 | 211,177 | ||||||
CStone Pharmaceuticals(a)(c) | 177,000 | 305,666 | ||||||
Dexin China Holdings Co. Ltd. | 590,000 | 242,193 | ||||||
Differ Group Holding Co. Ltd.(a) | 550,000 | 136,167 | ||||||
Digital China Holdings Ltd. | 295,000 | 200,042 | ||||||
Dongyue Group Ltd. | 413,000 | 332,212 | ||||||
Ebang International Holdings Inc., Class A(a)(b) | 42,716 | 123,449 | ||||||
Edvantage Group Holdings Ltd. | 118,000 | 125,964 | ||||||
EHang Holdings Ltd., ADR(a) | 7,257 | 196,012 | ||||||
E-House China Enterprise Holdings Ltd.(b) | 247,800 | 246,253 | ||||||
Excellence Commercial Property & Facilities Management Group Ltd.(a) | 59,000 | 74,998 | ||||||
Fanhua Inc., ADR | 16,225 | 215,630 | ||||||
Fantasia Holdings Group Co. Ltd. | 708,000 | 93,920 | ||||||
FIH Mobile Ltd.(a)(b) | 1,180,000 | 179,279 | ||||||
FinVolution Group, ADR | 37,347 | 280,849 | ||||||
FriendTimes Inc. | 236,000 | 77,498 | ||||||
Fu Shou Yuan International Group Ltd. | 354,000 | 377,474 | ||||||
Fufeng Group Ltd. | 590,400 | 198,473 | ||||||
Ganglong China Property Group Ltd. | 177,000 | 101,543 | ||||||
GCL-Poly Energy Holdings Ltd.(a)(b) | 5,940,000 | 1,515,443 | ||||||
Gemdale Properties & Investment Corp. Ltd. | 2,124,000 | 312,074 | ||||||
Genertec Universal Medical Group Co. Ltd.(c) | 413,000 | 377,302 | ||||||
Genetron Holdings Ltd.(a) | 5,369 | 113,662 | ||||||
Glory Sun Financial Group Ltd.(a) | 5,192,000 | 157,939 | ||||||
Grand Baoxin Auto Group Ltd.(a) | 23,500 | 1,971 | ||||||
Greatview Aseptic Packaging Co. Ltd. | 295,000 | 142,542 | ||||||
Greenland Hong Kong Holdings Ltd. | 472,000 | 161,699 | ||||||
Greentown Management Holdings Co. Ltd.(a)(c) | 177,000 | 124,919 | ||||||
Hainan Meilan International Airport Co. Ltd., Class H(a) | 55,000 | 253,282 | ||||||
Hangzhou Steam Turbine Co. Ltd., Class B | 165,280 | 261,428 | ||||||
Harbin Electric Co. Ltd., Class H(a) | 200,000 | 56,172 | ||||||
Hi Sun Technology China Ltd.(a) | 708,000 | 133,100 | ||||||
Homeland Interactive Technology Ltd. | 118,000 | 74,958 | ||||||
Hope Education Group Co. Ltd.(c) | 944,000 | 277,307 | ||||||
Hua Han Health Industry Holdings Ltd.(a)(d) | 1,112,400 | 1 | ||||||
Hua Medicine(a)(c) | 206,500 | 131,531 | ||||||
Huabao International Holdings Ltd. | 295,000 | 476,592 | ||||||
iClick Interactive Asia Group Ltd., ADR(a)(b) | 20,532 | 233,449 | ||||||
iDreamSky Technology Holdings Ltd.(a)(b)(c) | 236,000 | 135,285 | ||||||
IMAX China Holding Inc.(c) | 59,100 | 95,015 | ||||||
Inke Ltd.(a) | 354,000 | 106,258 | ||||||
Inner Mongolia Yitai Coal Co. Ltd., Class B | 383,500 | 244,513 | ||||||
IVD Medical Holding Ltd. | 299,000 | 117,228 | ||||||
JH Educational Technology Inc. | 118,000 | 73,741 | ||||||
JHBP CY Holdings Ltd.(a)(c) | 59,000 | 128,720 | ||||||
Jiayuan International Group Ltd. | 472,000 | 240,230 | ||||||
Jinchuan Group International Resources Co. Ltd.(b) | 1,180,000 | 200,422 | ||||||
JinkoSolar Holding Co. Ltd., ADR(a)(b) | 12,213 | 447,118 | ||||||
JNBY Design Ltd. | 88,500 | 162,155 | ||||||
Joy Spreader Interactive Technology Ltd.(a) | 295,000 | 102,186 |
2
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
China (continued) | ||||||||
JW Cayman Therapeutics Co. Ltd.(a)(c) | 29,500 | $ | 110,646 | |||||
Kangji Medical Holdings Ltd. | 118,000 | 208,131 | ||||||
Koolearn Technology Holding Ltd.(a)(c) | 118,000 | 183,274 | ||||||
KWG Living Group Holdings Ltd.(a) | 354,000 | 369,876 | ||||||
LexinFintech Holdings Ltd., ADR(a)(b) | 34,456 | 314,928 | ||||||
Lifetech Scientific Corp.(a)(b) | 1,222,000 | 808,187 | ||||||
Lonking Holdings Ltd. | 767,000 | 267,737 | ||||||
Lu Thai Textile Co. Ltd., Class B | 1,000 | 454 | ||||||
Luye Pharma Group Ltd.(b)(c) | 590,000 | 420,079 | ||||||
LVGEM China Real Estate Investment Co. Ltd. | 472,000 | 128,325 | ||||||
Maoyan Entertainment(a)(b)(c) | 153,400 | 262,479 | ||||||
Meitu Inc.(a)(c) | 767,000 | 194,560 | ||||||
MH Development Ltd.(a)(b)(d) | 164,000 | 24,513 | ||||||
Mobvista Inc.(a)(c) | 177,000 | 184,671 | ||||||
National Agricultural Holdings Ltd.(b)(d) | 354,000 | 456 | ||||||
NetDragon Websoft Holdings Ltd. | 88,500 | 261,575 | ||||||
Newborn Town Inc.(a) | 118,000 | 105,466 | ||||||
Nexteer Automotive Group Ltd. | 295,000 | 362,828 | ||||||
Niu Technologies, ADR(a)(b) | 10,325 | 344,029 | ||||||
Ocumension Therapeutics(a)(c) | 59,000 | 216,263 | ||||||
OneSmart International Education Group Ltd., ADR(a)(b) | 27,140 | 39,353 | ||||||
PAX Global Technology Ltd. | 295,000 | 368,256 | ||||||
Peijia Medical Ltd.(a)(c) | 59,000 | 219,906 | ||||||
Poly Property Group Co. Ltd. | 750,000 | 214,416 | ||||||
Pou Sheng International Holdings Ltd.(a) | 826,000 | 204,155 | ||||||
Powerlong Commercial Management Holdings Ltd. | 59,000 | 229,271 | ||||||
Q Technology Group Co. Ltd. | 177,000 | 293,723 | ||||||
Qudian Inc., ADR(a)(b) | 68,971 | 142,770 | ||||||
Qutoutiao Inc., ADR(a)(b) | 33,630 | 72,641 | ||||||
Radiance Holdings Group Co. Ltd. | 64,000 | 36,202 | ||||||
Redco Properties Group Ltd.(b)(c) | 354,000 | 124,140 | ||||||
ReneSola Ltd., ADR(a) | 11,859 | 96,651 | ||||||
Road King Infrastructure Ltd. | 59,000 | 78,338 | ||||||
Ronshine China Holdings Ltd. | 236,000 | 160,609 | ||||||
Scholar Education Group | 59,000 | 40,579 | ||||||
Shanghai Fudan Microelectronics Group Co. Ltd., Class H(a) | 118,000 | 196,968 | ||||||
Shanghai Haohai Biological Technology Co. Ltd., Class H(c) | 11,800 | 149,604 | ||||||
Shanghai Industrial Holdings Ltd. | 59,000 | 93,832 | ||||||
Shanghai Jin Jiang Capital Co. Ltd., Class H | 708,000 | 172,449 | ||||||
Sheng Ye Capital Ltd.(b) | 147,500 | 141,591 | ||||||
Shoucheng Holdings Ltd. | 709,200 | 164,554 | ||||||
Shougang Fushan Resources Group Ltd. | 944,000 | 250,286 | ||||||
Shui On Land Ltd. | 1,241,500 | 207,925 | ||||||
Sichuan Languang Justbon Services Group Co. Ltd., Class H | 17,700 | 118,011 | ||||||
Sihuan Pharmaceutical Holdings Group Ltd.(b) | 1,239,000 | 607,198 | ||||||
Sino-Ocean Group Holding Ltd. | 944,000 | 198,078 | ||||||
Sinopec Engineering Group Co. Ltd., Class H | 442,500 | 280,508 | ||||||
Sinopec Kantons Holdings Ltd. | 354,000 | 139,548 | ||||||
Skyfame Realty Holdings Ltd. | 1,534,000 | 197,641 | ||||||
Skyworth Group Ltd.(a) | 708,000 | 201,739 | ||||||
SOHO China Ltd.(a) | 708,000 | 218,865 | ||||||
Sohu.com Ltd., ADR(a) | 10,561 | 186,190 | ||||||
SOS Ltd., ADR(a) | 56,817 | 191,473 | ||||||
So-Young International Inc., ADR(a)(b) | 10,266 | 100,607 | ||||||
Superb Summit International Group Ltd.(a)(d) | 11,913 | 8 | ||||||
TCL Electronics Holdings Ltd. | 295,000 | 196,066 | ||||||
Tiangong International Co. Ltd.(b) | 354,000 | 158,162 |
Security | Shares | Value | ||||||
China (continued) | ||||||||
Tianjin Port Development Holdings Ltd. | 442,000 | $ | 38,728 | |||||
Tianli Education International Holdings Ltd. | 354,000 | 202,707 | ||||||
Tianneng Power International Ltd.(b) | 236,000 | 433,719 | ||||||
Times Neighborhood Holdings Ltd.(b) | 236,000 | 192,835 | ||||||
Tong Ren Tang Technologies Co. Ltd., Class H | 236,000 | 237,189 | ||||||
Tongda Group Holdings Ltd.(a) | 1,770,000 | 139,196 | ||||||
Tongdao Liepin Group(a) | 82,600 | 246,920 | ||||||
Towngas China Co. Ltd. | 354,000 | 232,691 | ||||||
Untrade SMI Holdings(a)(d) | 468,800 | 1 | ||||||
Viva Biotech Holdings(c) | 206,500 | 289,438 | ||||||
West China Cement Ltd. | 826,000 | 142,651 | ||||||
Wuling Motors Holdings Ltd. | 590,000 | 141,388 | ||||||
XD Inc.(a) | 59,000 | 478,373 | ||||||
Xiabuxiabu Catering Management China Holdings Co. Ltd.(c) | 118,000 | 140,644 | ||||||
Xtep International Holdings Ltd. | 413,000 | 441,801 | ||||||
YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H(b)(c) | 106,200 | 101,940 | ||||||
Yixin Group Ltd.(a)(c) | 472,000 | 151,939 | ||||||
Yuexiu REIT | 590,000 | 312,303 | ||||||
Yuexiu Transport Infrastructure Ltd. | 354,000 | 215,380 | ||||||
Yuzhou Group Holdings Co. Ltd. | 590,000 | 169,374 | ||||||
Zepp Health Corp., ADR(a)(b) | 10,502 | 104,915 | ||||||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 82,600 | 99,728 | ||||||
Zhou Hei Ya International Holdings Co. Ltd.(b)(c) | 265,500 | 338,806 | ||||||
Zhuguang Holdings Group Co. Ltd.(a)(b) | 590,000 | 185,449 | ||||||
38,816,327 | ||||||||
Colombia — 0.2% | ||||||||
Cementos Argos SA | 156,567 | 214,076 | ||||||
Corp. Financiera Colombiana SA(a) | 29,736 | 226,388 | ||||||
Grupo Argos SA | 102,896 | 280,273 | ||||||
720,737 | ||||||||
Cyprus — 0.1% | ||||||||
Globaltrans Investment PLC, GDR | 17,043 | 111,481 | ||||||
Lenta PLC, GDR(a) | 38,291 | 128,024 | ||||||
QIWI PLC, SP ADR | 10,029 | 109,557 | ||||||
349,062 | ||||||||
Egypt — 0.2% | ||||||||
Cleopatra Hospital(a) | 470,267 | 118,318 | ||||||
Egyptian Financial Group-Hermes Holding Co.(a) | 193,090 | 169,114 | ||||||
EISewedy Electric Co. | 65,018 | 33,169 | ||||||
Heliopolis Housing | 145,350 | 44,896 | ||||||
Juhayna Food Industries | 208,550 | 58,596 | ||||||
Medinet Nasr Housing | 226,300 | 46,430 | ||||||
Palm Hills Developments SAE | 487,050 | 52,229 | ||||||
Six of October Development & Investment | 76,650 | 82,941 | ||||||
Talaat Moustafa Group | 296,550 | 109,725 | ||||||
Telecom Egypt Co. | 105,650 | 76,843 | ||||||
792,261 | ||||||||
Greece — 1.2% | ||||||||
Aegean Airlines SA(a) | 10,950 | 75,698 | ||||||
Alpha Services and Holdings SA(a) | 445,335 | 596,593 | ||||||
Athens Water Supply & Sewage Co. SA | 17,008 | 182,062 | ||||||
GEK Terna Holding Real Estate Construction SA(a) | 18,832 | 222,504 | ||||||
Holding Co. ADMIE IPTO SA | 67,320 | 220,314 | ||||||
LAMDA Development SA(a) | 27,750 | 244,305 | ||||||
Motor Oil Hellas Corinth Refineries SA | 18,350 | 303,416 | ||||||
Mytilineos SA | 31,357 | 587,830 |
3
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Greece (continued) | ||||||||
National Bank of Greece SA(a) | 178,192 | $ | 559,586 | |||||
Piraeus Financial Holdings SA(a)(b) | 201,839 | 374,547 | ||||||
Public Power Corp. SA(a)(b) | 35,261 | 389,134 | ||||||
Sarantis SA | 15,003 | 161,365 | ||||||
Terna Energy SA | 15,095 | 215,786 | ||||||
Titan Cement International SA | 13,350 | 288,688 | ||||||
4,421,828 | ||||||||
Hungary — 0.1% | ||||||||
Magyar Telekom Telecommunications PLC | 195,880 | 276,441 | ||||||
India — 17.4% | ||||||||
3M India Ltd.(a) | 1,003 | 353,413 | ||||||
Aarti Drugs Ltd. | 9,440 | 94,700 | ||||||
Aarti Industries Ltd. | 30,916 | 715,315 | ||||||
Aavas Financiers Ltd.(a) | 10,561 | 331,429 | ||||||
Adani Power Ltd.(a) | 252,343 | 322,037 | ||||||
Aditya Birla Capital Ltd.(a) | 153,990 | 258,039 | ||||||
Aditya Birla Fashion and Retail Ltd.(a) | 103,073 | 276,650 | ||||||
Advanced Enzyme Technologies Ltd. | 18,998 | 112,343 | ||||||
Aegis Logistics Ltd. | 50,563 | 251,477 | ||||||
Affle India Ltd.(a) | 3,304 | 240,886 | ||||||
AIA Engineering Ltd.(a) | 15,163 | 401,633 | ||||||
Ajanta Pharma Ltd. | 9,853 | 261,796 | ||||||
Alembic Pharmaceuticals Ltd.(a) | 20,768 | 272,666 | ||||||
Alkyl Amines Chemicals | 3,894 | 197,523 | ||||||
Alok Industries Ltd.(a) | 365,505 | 104,244 | ||||||
Amara Raja Batteries Ltd. | 30,739 | 314,456 | ||||||
Amber Enterprises India Ltd.(a) | 6,313 | 237,530 | ||||||
APL Apollo Tubes Ltd.(a) | 18,880 | 338,018 | ||||||
Apollo Tyres Ltd.(a) | 112,277 | 344,632 | ||||||
Ashok Leyland Ltd.(a) | 465,628 | 793,853 | ||||||
Aster DM Healthcare Ltd.(a)(c) | 60,357 | 122,328 | ||||||
Astral Ltd. | 29,544 | 762,453 | ||||||
AstraZeneca Pharma India Ltd. | 2,065 | 107,452 | ||||||
Atul Ltd.(a) | 5,192 | 614,708 | ||||||
AU Small Finance Bank Ltd.(a)(c) | 26,373 | 359,584 | ||||||
Avanti Feeds Ltd. | 25,960 | 214,155 | ||||||
Bajaj Consumer Care Ltd. | 40,592 | 161,224 | ||||||
Bajaj Electricals Ltd.(a) | 15,871 | 230,269 | ||||||
Balaji Amines Ltd. | 2,950 | 114,495 | ||||||
Balrampur Chini Mills Ltd. | 47,790 | 200,335 | ||||||
BASF India Ltd. | 2,832 | 95,066 | ||||||
Bata India Ltd. | 19,411 | 413,711 | ||||||
Bayer CropScience Ltd./India | 4,661 | 340,539 | ||||||
BEML Ltd. | 5,428 | 97,292 | ||||||
Bharat Heavy Electricals Ltd.(a) | 286,150 | 280,831 | ||||||
Birla Corp. Ltd. | 8,909 | 154,653 | ||||||
Birlasoft Ltd. | 53,100 | 232,741 | ||||||
Blue Dart Express Ltd.(a) | 2,124 | 176,293 | ||||||
Blue Star Ltd.(a) | 19,706 | 223,953 | ||||||
Brigade Enterprises Ltd.(a) | 7,599 | 27,052 | ||||||
Can Fin Homes Ltd. | 22,184 | 168,510 | ||||||
Canara Bank(a) | 85,845 | 189,933 | ||||||
Carborundum Universal Ltd. | 35,164 | 290,493 | ||||||
Castrol India Ltd. | 160,598 | 297,909 | ||||||
Ceat Ltd.(a) | 6,372 | 115,987 | ||||||
Central Depository Services India Ltd. | 12,744 | 173,634 | ||||||
Century Textiles & Industries Ltd. | 23,128 | 160,238 | ||||||
CESC Ltd. | 20,591 | 194,546 | ||||||
CG Power and Industrial Solutions Ltd.(a) | 154,448 | 182,610 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Chambal Fertilizers and Chemicals Ltd. | 67,024 | $ | 267,237 | |||||
Cholamandalam Financial Holdings Ltd.(a) | 34,869 | 305,548 | ||||||
City Union Bank Ltd.(a) | 125,021 | 297,398 | ||||||
Coforge Ltd. | 6,726 | 328,555 | ||||||
Computer Age Management Services Ltd. | 5,782 | 199,496 | ||||||
Coromandel International Ltd. | 36,934 | 407,542 | ||||||
CreditAccess Grameen Ltd.(a) | 18,054 | 157,746 | ||||||
CRISIL Ltd. | 7,080 | 189,474 | ||||||
Crompton Greaves Consumer Electricals Ltd. | 177,354 | 972,810 | ||||||
Cummins India Ltd. | 42,952 | 465,914 | ||||||
Cyient Ltd.(a) | 29,382 | 334,320 | ||||||
Dalmia Bharat Ltd.(a) | 27,317 | 664,025 | ||||||
DCB Bank Ltd.(a) | 60,298 | 87,189 | ||||||
Deepak Nitrite Ltd.(a) | 22,597 | 555,863 | ||||||
Dhani Services Ltd.(a) | 73,632 | 176,996 | ||||||
Dilip Buildcon Ltd.(c) | 13,865 | 102,852 | ||||||
Dixon Technologies India Ltd.(a) | 9,662 | 536,761 | ||||||
Dr Lal PathLabs Ltd.(c) | 11,269 | 459,827 | ||||||
Edelweiss Financial Services Ltd. | 168,268 | 151,365 | ||||||
EID Parry India Ltd.(a) | 28,556 | 164,932 | ||||||
Emami Ltd. | 67,142 | 464,687 | ||||||
Endurance Technologies Ltd.(a)(c) | 13,334 | 280,277 | ||||||
Engineers India Ltd. | 143,606 | 168,422 | ||||||
EPL Ltd. | 30,680 | 96,549 | ||||||
Eris Lifesciences Ltd.(c) | 15,930 | 153,884 | ||||||
Escorts Ltd. | 22,243 | 358,882 | ||||||
Exide Industries Ltd. | 156,645 | 413,404 | ||||||
Federal Bank Ltd.(a) | 505,158 | 607,751 | ||||||
Fine Organic Industries Ltd. | 1,888 | 75,642 | ||||||
Finolex Industries Ltd.(a) | 92,040 | 215,794 | ||||||
Firstsource Solutions Ltd. | 103,309 | 202,329 | ||||||
Fortis Healthcare Ltd.(a) | 151,394 | 475,839 | ||||||
Gillette India Ltd. | 3,776 | 291,646 | ||||||
Glenmark Pharmaceuticals Ltd. | 46,433 | 380,092 | ||||||
GMM Pfaudler Ltd. | 2,478 | 163,972 | ||||||
GMR Infrastructure Ltd.(a) | 785,526 | 282,655 | ||||||
Godrej Industries Ltd.(a) | 22,656 | 164,018 | ||||||
Godrej Properties Ltd.(a) | 35,937 | 678,281 | ||||||
Granules India Ltd. | 49,442 | 217,415 | ||||||
Graphite India Ltd.(a) | 20,650 | 213,472 | ||||||
Great Eastern Shipping Co. Ltd. (The) | 37,229 | 210,995 | ||||||
Gujarat Fluorochemicals Ltd.(a) | 10,502 | 120,314 | ||||||
Gujarat Gas Ltd. | 55,873 | 414,150 | ||||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 22,656 | 117,598 | ||||||
Gujarat State Petronet Ltd. | 96,288 | 359,961 | ||||||
Happiest Minds Technologies Ltd.(a) | 18,349 | 219,802 | ||||||
HEG Ltd.(a) | 3,540 | 102,314 | ||||||
Hemisphere Properties India Ltd.(a) | 16,904 | 31,848 | ||||||
ICICI Securities Ltd.(c) | 29,205 | 242,460 | ||||||
IDFC First Bank Ltd.(a) | 742,751 | 599,367 | ||||||
IDFC Ltd.(a) | 374,001 | 293,882 | ||||||
IIFL Finance Ltd. | 41,123 | 141,190 | ||||||
IIFL Wealth Management Ltd. | 13,511 | 221,630 | ||||||
India Cements Ltd. (The) | 66,434 | 166,811 | ||||||
Indiabulls Housing Finance Ltd. | 86,671 | 266,308 | ||||||
Indiabulls Real Estate Ltd.(a) | 66,080 | 92,450 | ||||||
IndiaMART Intermesh Ltd.(a)(c) | 4,248 | 432,728 | ||||||
Indian Energy Exchange Ltd.(c) | 39,117 | 192,809 | ||||||
Indian Hotels Co. Ltd. (The) | 225,262 | 432,268 | ||||||
Indian Railway Catering & Tourism Corp. Ltd. | 17,228 | 452,888 |
4
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Indigo Paints Ltd.(a) | 2,714 | $ | 94,297 | |||||
Intellect Design Arena Ltd.(a) | 24,078 | 257,173 | ||||||
IRB Infrastructure Developers Ltd. | 46,905 | 73,403 | ||||||
JB Chemicals & Pharmaceuticals Ltd. | 12,744 | 254,030 | ||||||
Jindal Steel & Power Ltd.(a) | 134,343 | 755,740 | ||||||
JK Cement Ltd.(a) | 12,508 | 490,852 | ||||||
JK Lakshmi Cement Ltd.(a) | 27,140 | 204,724 | ||||||
JM Financial Ltd. | 196,411 | 238,681 | ||||||
Johnson Controls-Hitachi Air Conditioning India Ltd.(a) | 3,658 | 113,772 | ||||||
JSW Energy Ltd. | 84,901 | 137,456 | ||||||
Jubilant Ingrevia Ltd.(a) | 23,906 | 160,182 | ||||||
Jubilant Pharmova Ltd.(a) | 22,538 | 271,839 | ||||||
Just Dial Ltd.(a) | 13,157 | 171,013 | ||||||
Kajaria Ceramics Ltd. | 27,671 | 368,597 | ||||||
Karur Vysya Bank Ltd. (The)(a) | 173,873 | 137,120 | ||||||
Kaveri Seed Co. Ltd. | 10,679 | 105,936 | ||||||
KEC International Ltd.(a) | 40,179 | 227,876 | ||||||
KEI Industries Ltd. | 26,845 | 227,956 | ||||||
KPIT Technologies Ltd.(a) | 51,271 | 172,016 | ||||||
KRBL Ltd.(a) | 4,967 | 14,304 | ||||||
L&T Finance Holdings Ltd.(a) | 246,291 | 317,578 | ||||||
L&T Technology Services Ltd.(c) | 8,614 | 321,763 | ||||||
Laurus Labs Ltd.(c) | 105,138 | 758,983 | ||||||
LIC Housing Finance Ltd. | 98,648 | 634,814 | ||||||
Linde India Ltd. | 6,195 | 136,139 | ||||||
Mahanagar Gas Ltd. | 18,467 | 303,048 | ||||||
Mahindra & Mahindra Financial Services Ltd.(a) | 205,143 | 460,454 | ||||||
Mahindra CIE Automotive Ltd.(a) | 47,790 | 131,934 | ||||||
Manappuram Finance Ltd. | 174,404 | 391,883 | ||||||
Max Financial Services Ltd.(a) | 67,614 | 871,252 | ||||||
Max Healthcare Institute Ltd.(a) | 72,216 | 222,629 | ||||||
Metropolis Healthcare Ltd.(c) | 8,909 | 315,766 | ||||||
Minda Industries Ltd. | 25,901 | 217,492 | ||||||
Mindspace Business Parks REIT(c) | 47,200 | 179,828 | ||||||
Mindtree Ltd. | 19,942 | 657,421 | ||||||
Motilal Oswal Financial Services Ltd. | 16,697 | 187,083 | ||||||
Mphasis Ltd. | 28,497 | 764,741 | ||||||
Multi Commodity Exchange of India Ltd. | 8,169 | 174,320 | ||||||
Natco Pharma Ltd. | 30,975 | 448,626 | ||||||
National Aluminium Co. Ltd. | 293,171 | 298,478 | ||||||
Navin Fluorine International Ltd. | 10,797 | 479,314 | ||||||
NBCC India Ltd. | 254,821 | 167,541 | ||||||
NCC Ltd./India. | 114,283 | 127,460 | ||||||
Nippon Life India Asset Management Ltd.(c) | 44,250 | 226,540 | ||||||
Oberoi Realty Ltd.(a) | 41,300 | 344,563 | ||||||
Oil India Ltd. | 84,665 | 154,549 | ||||||
Oracle Financial Services Software Ltd. | 5,900 | 283,399 | ||||||
Orient Electric Ltd. | 50,504 | 213,103 | ||||||
Persistent Systems Ltd. | 15,753 | 552,036 | ||||||
Phoenix Mills Ltd. (The)(a) | 30,326 | 329,688 | ||||||
PNB Housing Finance Ltd.(a)(c) | 24,426 | 177,023 | ||||||
Poly Medicure Ltd.(a) | 6,431 | 90,635 | ||||||
Polycab India Ltd.(a) | 9,263 | 214,367 | ||||||
Prestige Estates Projects Ltd.(a) | 46,610 | 175,430 | ||||||
Procter & Gamble Health Ltd. | 2,714 | 222,551 | ||||||
PVR Ltd.(a) | 15,635 | 282,503 | ||||||
Quess Corp. Ltd.(c) | 23,836 | 224,099 | ||||||
Radico Khaitan Ltd. | 31,270 | 263,565 | ||||||
Rain Industries Ltd. | 48,203 | 117,105 | ||||||
Rajesh Exports Ltd. | 26,255 | 188,528 |
Security | Shares | Value | ||||||
India (continued) | ||||||||
Ramco Cements Ltd. (The) | 42,480 | $ | 566,527 | |||||
Ratnamani Metals & Tubes Ltd.(a) | 6,962 | 189,677 | ||||||
RBL Bank Ltd.(a)(c) | 126,201 | 371,519 | ||||||
Redington India Ltd.(a) | 97,940 | 356,228 | ||||||
Relaxo Footwears Ltd.(a) | 18,821 | 294,277 | ||||||
Route Mobile Ltd.(a) | 5,900 | 136,437 | ||||||
Sanofi India Ltd. | 3,009 | 320,946 | ||||||
Schaeffler India Ltd. | 3,363 | 243,676 | ||||||
Shriram City Union Finance Ltd. | 6,687 | 154,650 | ||||||
SKF India Ltd. | 5,439 | 174,280 | ||||||
Sobha Ltd. | 13,629 | 92,620 | ||||||
Solara Active Pharma Sciences Ltd. | 3,599 | 86,934 | ||||||
Sonata Software Ltd. | 18,113 | 169,154 | ||||||
Spandana Sphoorty Financial Ltd.(a) | 9,322 | 73,336 | ||||||
SpiceJet Ltd.(a) | 96,819 | 106,187 | ||||||
SRF Ltd. | 9,794 | 880,456 | ||||||
Sterlite Technologies Ltd. | 60,239 | 208,037 | ||||||
Strides Pharma Science Ltd. | 19,765 | 209,760 | ||||||
Sun TV Network Ltd. | 22,892 | 171,012 | ||||||
Sundaram Finance Ltd. | 20,532 | 707,960 | ||||||
Sundram Fasteners Ltd. | 33,748 | 368,523 | ||||||
Supreme Industries Ltd. | 21,653 | 677,627 | ||||||
Supreme Petrochem Ltd. | 9,440 | 101,193 | ||||||
Suven Pharmaceuticals Ltd. | 34,161 | 242,681 | ||||||
Syngene International Ltd.(a)(c) | 41,064 | 329,585 | ||||||
Tanla Platforms Ltd. | 20,886 | 261,787 | ||||||
Tata Chemicals Ltd. | 54,398 | 528,849 | ||||||
Tata Communications Ltd. | 37,066 | 547,117 | ||||||
Tata Elxsi Ltd. | 11,505 | 578,024 | ||||||
Tata Power Co. Ltd. (The) | 461,085 | 676,512 | ||||||
TeamLease Services Ltd.(a) | 4,484 | 213,772 | ||||||
Thermax Ltd.(a) | 13,570 | 265,120 | ||||||
Thyrocare Technologies Ltd.(c) | 7,965 | 117,076 | ||||||
Torrent Power Ltd. | 54,929 | 328,276 | ||||||
TTK Prestige Ltd. | 2,124 | 250,003 | ||||||
Tube Investments of India Ltd. | 32,863 | 533,337 | ||||||
TV18 Broadcast Ltd.(a) | 144,255 | 83,507 | ||||||
UTI Asset Management Co. Ltd. | 10,443 | 109,034 | ||||||
Vaibhav Global Ltd. | 14,455 | 167,796 | ||||||
Vakrangee Ltd. | 163,017 | 95,084 | ||||||
Varun Beverages Ltd. | 36,462 | 508,351 | ||||||
Vinati Organics Ltd. | 9,617 | 231,546 | ||||||
VIP Industries Ltd.(a) | 25,901 | 131,534 | ||||||
V-Mart Retail Ltd.(a) | 4,543 | 173,107 | ||||||
Vodafone Idea Ltd.(a) | 2,773,708 | 330,794 | ||||||
Voltas Ltd. | 69,580 | 968,637 | ||||||
Wockhardt Ltd.(a) | 9,440 | 83,687 | ||||||
Yes Bank Ltd.(a) | 100 | 19 | ||||||
Yes Bank Ltd., New, (Acquired 03/16/20, Cost: $336,376)(a)(f) | 433,083 | 66,202 | ||||||
Zee Entertainment Enterprises Ltd. | 271,754 | 785,288 | ||||||
63,141,207 | ||||||||
Indonesia — 1.6% | ||||||||
Ace Hardware Indonesia Tbk PT | 2,419,000 | 253,152 | ||||||
Agung Semesta Sejahtera Tbk PT(a) | 2,120,580 | 7,422 | ||||||
AKR Corporindo Tbk PT | 666,800 | 151,096 | ||||||
Astra Agro Lestari Tbk PT | 188,800 | 116,544 | ||||||
Bank BTPN Syariah Tbk PT | 743,400 | 150,828 | ||||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 932,400 | 90,287 |
5
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Indonesia (continued) | ||||||||
Bank Tabungan Negara Persero Tbk PT(a) | 1,604,800 | $ | 183,486 | |||||
Bintang Oto Global Tbk PT(a) | 873,200 | 81,598 | ||||||
Bukit Asam Tbk PT | 1,168,200 | 180,707 | ||||||
Bumi Serpong Damai Tbk PT(a) | 2,719,900 | 213,340 | ||||||
Ciputra Development Tbk PT | 3,239,363 | 243,610 | ||||||
Hanson International Tbk PT(a)(d) | 25,794,200 | 90,284 | ||||||
Indo Tambangraya Megah Tbk PT | 129,900 | 117,475 | ||||||
Indosat Tbk PT(a) | 448,400 | 199,125 | ||||||
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 2,596,000 | 140,840 | ||||||
Inti Agri Resources Tbk PT(a)(d) | 12,327,500 | 43,148 | ||||||
Japfa Comfeed Indonesia Tbk PT | 1,534,000 | 213,449 | ||||||
Jasa Marga Persero Tbk PT | 802,400 | 221,676 | ||||||
Lippo Karawaci Tbk PT(a) | 8,000,500 | 91,752 | ||||||
Medco Energi Internasional Tbk PT(a) | 2,926,512 | 141,221 | ||||||
Media Nusantara Citra Tbk PT(a) | 1,764,100 | 114,098 | ||||||
Metro Healthcare Indonesia TBK PT(a) | 4,643,300 | 105,299 | ||||||
Mitra Adiperkasa Tbk PT(a) | 3,416,100 | 167,278 | ||||||
Pabrik Kertas Tjiwi Kimia Tbk PT | 430,700 | 278,190 | ||||||
Pacific Strategic Financial Tbk PT(a) | 2,631,400 | 137,254 | ||||||
Pakuwon Jati Tbk PT(a) | 5,770,200 | 201,803 | ||||||
Panin Financial Tbk PT(a) | 6,567,200 | 90,031 | ||||||
Pelayaran Tamarin Samudra Tbk PT(a) | 2,224,400 | 7,786 | ||||||
Perusahaan Gas Negara Tbk PT(a) | 2,855,600 | 222,638 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1,262,600 | 105,101 | ||||||
PP Persero Tbk PT | 1,215,525 | 94,803 | ||||||
Smartfren Telecom Tbk PT(a) | 22,726,800 | 136,553 | ||||||
Sugih Energy Tbk PT(a)(d) | 1,824,800 | 6,387 | ||||||
Summarecon Agung Tbk PT(a) | 3,251,200 | 213,542 | ||||||
Surya Citra Media Tbk PT(a) | 1,439,600 | 169,599 | ||||||
Timah Tbk PT(a) | 849,600 | 95,108 | ||||||
Transcoal Pacific Tbk PT | 295,000 | 168,826 | ||||||
Waskita Karya Persero Tbk PT | 1,688,400 | 122,248 | ||||||
Wijaya Karya Persero Tbk PT | 1,180,048 | 103,119 | ||||||
XL Axiata Tbk PT | 1,097,500 | 188,820 | ||||||
5,659,523 | ||||||||
Kuwait — 0.8% | ||||||||
Boubyan Petrochemicals Co. KSCP | 160,893 | 482,669 | ||||||
Boursa Kuwait Securities Co. KPSC | 31,093 | 128,112 | ||||||
Gulf Bank KSCP | 307,390 | 228,793 | ||||||
Humansoft Holding Co. KSC | 34,279 | 410,413 | ||||||
Kuwait International Bank KSCP(a) | 327,096 | 236,940 | ||||||
National Industries Group Holding SAK | 489,995 | 362,478 | ||||||
National Real Estate Co. KPSC(a) | 232,047 | 132,272 | ||||||
Qurain Petrochemical Industries Co. | 197,035 | 250,754 | ||||||
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 290,634 | 231,773 | ||||||
Warba Bank KSCP(a) | 480,437 | 389,522 | ||||||
2,853,726 | ||||||||
Malaysia — 3.0% | ||||||||
AirAsia Group Bhd(a) | 454,300 | 91,673 | ||||||
Alliance Bank Malaysia Bhd(a) | 377,800 | 236,828 | ||||||
ATA IMS Bhd | 129,800 | 74,361 | ||||||
Axis Real Estate Investment Trust | 495,600 | 227,807 | ||||||
Berjaya Sports Toto Bhd | 348,200 | 166,740 | ||||||
Bermaz Auto Bhd | 419,000 | 133,804 | ||||||
BIMB Holdings Bhd | 247,800 | 226,730 | ||||||
British American Tobacco Malaysia Bhd | 53,244 | 202,949 | ||||||
Bumi Armada Bhd(a) | 826,000 | 85,900 |
Security | Shares | Value | ||||||
Malaysia (continued) | ||||||||
Bursa Malaysia Bhd | 224,350 | $ | 443,433 | |||||
Carlsberg Brewery Malaysia Bhd | 59,000 | 314,020 | ||||||
Comfort Glove Bhd(b) | 165,200 | 85,211 | ||||||
D&O Green Technologies Bhd | 123,900 | 127,715 | ||||||
DRB-Hicom Bhd(b) | 395,300 | 173,169 | ||||||
Dufu Technology Corp. Bhd | 88,500 | 90,250 | ||||||
Frontken Corp. Bhd | 368,750 | 268,309 | ||||||
Gamuda Bhd(a) | 448,400 | 343,620 | ||||||
Globetronics Technology Bhd | 247,866 | 127,534 | ||||||
Greatech Technology Bhd(a)(b) | 135,800 | 176,472 | ||||||
Heineken Malaysia Bhd | 35,700 | 202,243 | ||||||
IGB REIT | 625,400 | 249,646 | ||||||
IJM Corp. Bhd | 1,014,800 | 434,079 | ||||||
Inari Amertron Bhd | 885,050 | 684,422 | ||||||
IOI Properties Group Bhd | 436,600 | 135,200 | ||||||
Lotte Chemical Titan Holding Bhd(c) | 135,700 | 98,074 | ||||||
Magnum Bhd | 466,250 | 223,244 | ||||||
Mah Sing Group Bhd(b) | 442,657 | 97,884 | ||||||
Malaysia Building Society Bhd | 1,056,200 | 155,686 | ||||||
Malaysian Pacific Industries Bhd | 29,500 | 278,851 | ||||||
Malaysian Resources Corp. Bhd | 950,000 | 98,765 | ||||||
My EG Services Bhd(b) | 861,400 | 401,857 | ||||||
Padini Holdings Bhd(a) | 194,700 | 133,730 | ||||||
Pavilion REIT | 306,900 | 95,051 | ||||||
Pentamaster Corp. Bhd | 194,750 | 221,083 | ||||||
Sapura Energy Bhd(a) | 3,563,600 | 103,235 | ||||||
Scientex Bhd | 301,700 | 300,715 | ||||||
Serba Dinamik Holdings Bhd | 578,320 | 158,100 | ||||||
Sime Darby Property Bhd | 1,056,600 | 158,427 | ||||||
SKP Resources Bhd | 442,500 | 163,681 | ||||||
SP Setia Bhd Group(a) | 596,000 | 149,958 | ||||||
Sunway Bhd(b) | 435,400 | 165,325 | ||||||
Sunway Construction Group Bhd | 271,520 | 106,395 | ||||||
Sunway REIT | 737,500 | 247,828 | ||||||
Syarikat Takaful Malaysia Keluarga Bhd | 118,100 | 126,857 | ||||||
TIME dotCom Bhd | 141,600 | 476,277 | ||||||
UMW Holdings Bhd | 124,000 | 92,696 | ||||||
Unisem M Bhd | 59,000 | 102,016 | ||||||
United Plantations BHD | 8,300 | 28,177 | ||||||
UWC BHD | 118,000 | 152,814 | ||||||
Velesto Energy Bhd(a)(b) | 1,864,500 | 60,866 | ||||||
ViTrox Corp. Bhd | 76,800 | 282,358 | ||||||
VS Industry Bhd | 1,050,450 | 312,021 | ||||||
Yinson Holdings Bhd | 242,000 | 283,864 | ||||||
YTL Corp. Bhd(a) | 928,700 | 150,433 | ||||||
10,728,383 | ||||||||
Mexico — 1.8% | ||||||||
Alsea SAB de CV(a)(b) | 177,100 | 297,597 | ||||||
Axtel SAB de CV, CPO(a) | 300,900 | 81,124 | ||||||
Banco del Bajio SA(b)(c) | 236,000 | 411,501 | ||||||
Bolsa Mexicana de Valores SAB de CV | 147,500 | 326,576 | ||||||
Concentradora Fibra Danhos SA de CV | 82,600 | 98,657 | ||||||
Controladora Nemak SAB de CV(a) | 743,400 | 116,821 | ||||||
Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a) | 265,500 | 460,273 | ||||||
Corp Inmobiliaria Vesta SAB de CV | 218,300 | 448,590 | ||||||
Genomma Lab Internacional SAB de CV, Class B(a) | 265,600 | 277,761 | ||||||
Gentera SAB de CV(a) | 348,100 | 195,564 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV(a) | 118,000 | 756,354 | ||||||
Grupo Cementos de Chihuahua SAB de CV | 59,020 | 437,065 |
6
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Mexico (continued) | ||||||||
Grupo Comercial Chedraui SA de CV | 100,400 | $ | 158,781 | |||||
Grupo Herdez SAB de CV(b) | 76,700 | 172,862 | ||||||
Grupo Rotoplas SAB de CV | 64,900 | 107,917 | ||||||
Grupo Traxion SAB de CV(a)(c) | 64,900 | 116,812 | ||||||
La Comer SAB de CV(b) | 177,000 | 339,373 | ||||||
Macquarie Mexico Real Estate Management SA de CV(c) | 259,700 | 291,540 | ||||||
PLA Administradora Industrial S. de RL de CV(b) | 271,400 | 418,042 | ||||||
Prologis Property Mexico SA de CV | 153,431 | 361,970 | ||||||
Qualitas Controladora SAB de CV | 53,100 | 289,067 | ||||||
Regional SAB de CV | 70,800 | 382,117 | ||||||
6,546,364 | ||||||||
Pakistan — 0.4% | ||||||||
Bank Alfalah Ltd. | 380,668 | 79,933 | ||||||
Engro Corp. Ltd./Pakistan | 126,732 | 258,529 | ||||||
Fauji Fertilizer Co. Ltd. | 207,149 | 144,172 | ||||||
Hub Power Co. Ltd. (The) | 299,366 | 153,272 | ||||||
Millat Tractors Ltd. | 13,265 | 97,403 | ||||||
Pakistan Oilfields Ltd. | 42,126 | 101,374 | ||||||
Pakistan State Oil Co. Ltd. | 107,498 | 167,697 | ||||||
Searle Co. Ltd. (The) | 68,204 | 108,245 | ||||||
TRG Pakistan(a) | 118,000 | 134,826 | ||||||
United Bank Ltd./Pakistan | 178,770 | 149,458 | ||||||
1,394,909 | ||||||||
Peru — 0.1% | ||||||||
Intercorp Financial Services Inc. | 11,387 | 320,430 | ||||||
Philippines — 0.9% | ||||||||
AC Energy Corp. | 2,183,056 | 332,043 | ||||||
Alliance Global Group Inc. | 1,380,600 | 299,859 | ||||||
Bloomberry Resorts Corp.(a) | 1,463,200 | 204,417 | ||||||
Cebu Air Inc.(a) | 88,510 | 84,450 | ||||||
Century Pacific Food Inc. | 288,100 | 141,044 | ||||||
Cosco Capital Inc. | 1,475,000 | 157,378 | ||||||
D&L Industries Inc. | 826,100 | 127,551 | ||||||
DMCI Holdings Inc. | 731,600 | 85,087 | ||||||
DoubleDragon Properties Corp.(a) | 306,910 | 78,080 | ||||||
First Gen Corp. | 291,150 | 180,912 | ||||||
Manila Water Co. Inc.(a) | 395,400 | 117,270 | ||||||
Megaworld Corp. | 1,829,000 | 116,264 | ||||||
Puregold Price Club Inc. | 236,000 | 183,976 | ||||||
Robinsons Land Corp. | 654,900 | 232,717 | ||||||
Robinsons Retail Holdings Inc. | 90,400 | 97,213 | ||||||
Security Bank Corp. | 109,680 | 279,902 | ||||||
Semirara Mining & Power Corp. | 371,800 | 102,198 | ||||||
Vista Land & Lifescapes Inc. | 1,298,100 | 102,585 | ||||||
Wilcon Depot Inc. | 566,500 | 218,243 | ||||||
3,141,189 | ||||||||
Poland — 1.4% | ||||||||
Alior Bank SA(a)(b) | 33,158 | 304,059 | ||||||
AmRest Holdings SE(a) | 26,550 | 230,913 | ||||||
Asseco Poland SA | 21,122 | 421,119 | ||||||
Bank Millennium SA(a) | 217,238 | 294,443 | ||||||
Budimex SA | 4,071 | 330,530 | ||||||
CCC SA(a) | 11,741 | 385,027 | ||||||
Ciech SA(a)(b) | 11,800 | 150,529 | ||||||
Enea SA(a) | 72,157 | 170,320 | ||||||
Eurocash SA(a)(b) | 32,037 | 131,678 | ||||||
Grupa Azoty SA(a) | 16,638 | 156,035 | ||||||
Grupa Lotos SA | 29,205 | 411,960 |
Security | Shares | Value | ||||||
Poland (continued) | ||||||||
Jastrzebska Spolka Weglowa SA(a)(b) | 18,231 | $ | 181,056 | |||||
KRUK SA(a) | 6,136 | 430,926 | ||||||
LiveChat Software SA | 4,952 | 159,207 | ||||||
mBank SA(a) | 4,602 | 378,213 | ||||||
Mercator Medical SA(a) | 944 | 62,959 | ||||||
Neuca SA | 826 | 177,265 | ||||||
Tauron Polska Energia SA(a) | 334,707 | 305,550 | ||||||
TEN Square Games SA(b) | 1,593 | 186,226 | ||||||
Warsaw Stock Exchange | 11,210 | 149,737 | ||||||
5,017,752 | ||||||||
Qatar — 0.8% | ||||||||
Aamal Co. | 654,546 | 177,120 | ||||||
Al Meera Consumer Goods Co. QSC | 34,456 | 175,112 | ||||||
Baladna | 366,862 | 154,512 | ||||||
Doha Bank QPSC | 511,176 | 391,756 | ||||||
Gulf International Services QSC(a) | 205,250 | 82,828 | ||||||
Gulf Warehousing Co. | 119,180 | 164,601 | ||||||
Medicare Group | 59,295 | 150,674 | ||||||
Qatar Aluminum Manufacturing Co. | 893,673 | 397,891 | ||||||
Qatar Insurance Co. SAQ(a) | 531,708 | 366,586 | ||||||
Qatar National Cement Co. QSC | 91,391 | 122,693 | ||||||
Qatar Navigation QSC | 205,910 | 409,558 | ||||||
United Development Co. QSC | 551,228 | 237,526 | ||||||
Vodafone Qatar QSC | 560,382 | 263,891 | ||||||
3,094,748 | ||||||||
Russia — 0.8% | ||||||||
Aeroflot PJSC(a) | 436,016 | 416,867 | ||||||
Credit Bank of Moscow PJSC(a) | 4,177,200 | 377,932 | ||||||
Detsky Mir PJSC(c) | 210,040 | 436,879 | ||||||
Federal Grid Co. Unified Energy System PJSC | 38,940,000 | 116,217 | ||||||
LSR Group PJSC | 10,621 | 111,672 | ||||||
Mosenergo PJSC | 4,900,000 | 159,948 | ||||||
Novorossiysk Commercial Sea Port PJSC | 616,945 | 60,599 | ||||||
Rostelecom PJSC(a) | 329,220 | 463,143 | ||||||
Sistema PJSFC, GDR | 60,298 | 518,380 | ||||||
Sovcomflot OAO(a) | 127,120 | 162,670 | ||||||
Unipro PJSC | 5,546,000 | 219,238 | ||||||
3,043,545 | ||||||||
Saudi Arabia — 2.4% | ||||||||
Al Hammadi Co. for Development and Investment | 24,721 | 225,353 | ||||||
Al Jouf Agricultural Development Co. | 3,961 | 95,375 | ||||||
Al Rajhi Co. for Co-operative Insurance(a) | 6,962 | 163,364 | ||||||
Aldrees Petroleum and Transport Services Co. | 14,160 | 237,872 | ||||||
Alujain Holding(a) | 8,850 | 134,275 | ||||||
Arabian Cement Co./Saudi Arabia | 18,762 | 230,132 | ||||||
Arriyadh Development Co. | 38,763 | 245,586 | ||||||
Aseer Trading Tourism & Manufacturing Co.(a) | 15,458 | 107,581 | ||||||
City Cement Co. | 30,562 | 253,444 | ||||||
Dallah Healthcare Co. | 9,971 | 175,212 | ||||||
Dur Hospitality Co.(a) | 17,110 | 153,774 | ||||||
Eastern Province Cement Co. | 18,585 | 247,288 | ||||||
Fawaz Abdulaziz Al Hokair & Co.(a) | 28,910 | 190,556 | ||||||
Halwani Brothers Co. | 3,304 | 90,856 | ||||||
Herfy Food Services Co. | 8,555 | 145,323 | ||||||
Leejam Sports Co. JSC(a) | 10,679 | 218,691 | ||||||
Maharah Human Resources Co. | 9,440 | 197,807 | ||||||
National Agriculture Development Co. (The)(a) | 22,184 | 241,044 | ||||||
National Gas & Industrialization Co.(a) | 14,160 | 146,310 | ||||||
Qassim Cement Co. (The) | 16,815 | 381,115 |
7
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Saudi Arabia (continued) | ||||||||
Saudi Airlines Catering Co.(a) | 4,366 | $ | 92,576 | |||||
Saudi Arabia Refineries Co. | 2,124 | 100,407 | ||||||
Saudi Ceramic Co.(a) | 16,044 | 252,274 | ||||||
Saudi Chemical Co. Holding | 20,473 | 208,140 | ||||||
Saudi Fisheries Co.(a) | 6,667 | 101,154 | ||||||
Saudi Ground Services Co.(a) | 33,394 | 328,130 | ||||||
Saudi Industrial Services Co. | 7,552 | 98,100 | ||||||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 22,833 | 282,502 | ||||||
Saudi Public Transport Co.(a) | 22,420 | 154,538 | ||||||
Saudi Real Estate Co.(a) | 38,350 | 199,421 | ||||||
Saudi Research & Media Group(a) | 14,396 | 465,473 | ||||||
Saudia Dairy & Foodstuff Co. | 6,962 | 331,092 | ||||||
Seera Group Holding(a) | 53,985 | 310,008 | ||||||
Southern Province Cement Co. | 23,659 | 548,852 | ||||||
United Electronics Co. | 10,856 | 352,834 | ||||||
United International Transportation Co. | 13,334 | 153,679 | ||||||
Yamama Cement Co. | 42,067 | 383,625 | ||||||
Yanbu Cement Co. | 31,565 | 371,180 | ||||||
8,614,943 | ||||||||
South Africa — 3.8% | ||||||||
Adcock Ingram Holdings Ltd. | 21,417 | 70,182 | ||||||
AECI Ltd. | 33,571 | 247,740 | ||||||
Alexander Forbes Group Holdings Ltd. | 360,077 | 104,773 | ||||||
Astral Foods Ltd. | 14,691 | 154,308 | ||||||
AVI Ltd. | 107,616 | 572,390 | ||||||
Barloworld Ltd.(a) | 52,097 | 447,585 | ||||||
Coronation Fund Managers Ltd. | 78,411 | 308,950 | ||||||
Dis-Chem Pharmacies Ltd.(a)(c) | 101,244 | 223,848 | ||||||
Distell Group Holdings Ltd.(a) | 45,430 | 559,352 | ||||||
DRDGOLD Ltd. | 153,813 | 195,721 | ||||||
Equites Property Fund Ltd. | 185,791 | 246,036 | ||||||
Fortress REIT Ltd., Series A | 367,157 | 380,977 | ||||||
Foschini Group Ltd. (The)(a) | 107,380 | 1,031,989 | ||||||
Hyprop Investments Ltd. | 75,520 | 144,067 | ||||||
Imperial Logistics Ltd. | 58,823 | 212,350 | ||||||
Investec Ltd. | 87,969 | 365,948 | ||||||
Investec Property Fund Ltd. | 191,278 | 148,234 | ||||||
JSE Ltd. | 31,152 | 259,885 | ||||||
KAP Industrial Holdings Ltd.(a) | 937,392 | 312,889 | ||||||
Liberty Holdings Ltd.(a) | 39,353 | 189,180 | ||||||
Life Healthcare Group Holdings Ltd.(a) | 444,093 | 699,270 | ||||||
Massmart Holdings Ltd.(a) | 33,807 | 159,722 | ||||||
Momentum Metropolitan Holdings | 278,598 | 393,600 | ||||||
Motus Holdings Ltd. | 50,740 | 349,772 | ||||||
Netcare Ltd.(a) | 331,639 | 357,358 | ||||||
Ninety One Ltd. | 52,864 | 174,535 | ||||||
Oceana Group Ltd. | 25,700 | 134,269 | ||||||
Pick n Pay Stores Ltd. | 117,115 | 494,167 | ||||||
PSG Group Ltd. | 51,802 | 295,974 | ||||||
Redefine Properties Ltd.(a) | 1,778,496 | 534,279 | ||||||
Resilient REIT Ltd. | 91,981 | 330,047 | ||||||
Reunert Ltd. | 63,425 | 243,946 | ||||||
Royal Bafokeng Platinum Ltd. | 50,563 | 373,685 | ||||||
Santam Ltd.(a) | 11,682 | 228,855 | ||||||
Sappi Ltd.(a) | 177,531 | 555,133 | ||||||
Steinhoff International Holdings NV(a)(b) | 1,318,768 | 178,946 | ||||||
Stor-Age Property REIT Ltd. | 159,182 | 153,277 | ||||||
Super Group Ltd./South Africa(a) | 134,107 | 306,530 | ||||||
Telkom SA SOC Ltd. | 102,070 | 352,176 |
Security | Shares | Value | ||||||
South Africa (continued) | ||||||||
Transaction Capital Ltd.(a) | 180,304 | $ | 477,671 | |||||
Truworths International Ltd. | 135,818 | 541,547 | ||||||
Vukile Property Fund Ltd. | 257,653 | 187,894 | ||||||
Wilson Bayly Holmes-Ovcon Ltd.(a) | 20,001 | 168,847 | ||||||
Zeder Investments Ltd. | 394,946 | 92,279 | ||||||
13,960,183 | ||||||||
South Korea — 17.8% | ||||||||
ABLBio Inc.(a) | 10,148 | 190,403 | ||||||
Ace Technologies Corp.(a)(b) | 9,558 | 145,482 | ||||||
Advanced Process Systems Corp. | 4,993 | 130,187 | ||||||
Aekyung Industrial Co. Ltd.(b) | 4,956 | 130,268 | ||||||
AfreecaTV Co. Ltd. | 3,315 | 292,419 | ||||||
Ahnlab Inc. | 2,335 | 142,169 | ||||||
Amicogen Inc.(a) | 5,251 | 168,467 | ||||||
Ananti Inc.(a) | 20,414 | 182,170 | ||||||
Anterogen Co. Ltd.(a)(b) | 2,714 | 121,551 | ||||||
Aprogen KIC Inc.(a) | 49,914 | 96,509 | ||||||
Aprogen pharmaceuticals Inc.(a) | 102,247 | 111,007 | ||||||
AptaBio Therapeutics Inc.(a) | 2,360 | 133,626 | ||||||
APTC Co. Ltd. | 4,366 | 104,883 | ||||||
Asiana Airlines Inc.(a) | 6,975 | 108,343 | ||||||
BGF Co. Ltd. | 15,340 | 96,482 | ||||||
BH Co. Ltd. | 9,676 | 162,094 | ||||||
Binex Co. Ltd.(a) | 8,850 | 178,848 | ||||||
Bioneer Corp.(a) | 6,431 | 100,180 | ||||||
BNK Financial Group Inc. | 98,412 | 701,070 | ||||||
Boditech Med Inc.(b) | 6,136 | 111,330 | ||||||
Boryung Pharmaceutical Co. Ltd.(b) | 8,363 | 169,311 | ||||||
Bukwang Pharmaceutical Co. Ltd.(b) | 12,921 | 245,052 | ||||||
Cafe24 Corp.(a) | 5,251 | 146,535 | ||||||
Cellid Co. Ltd.(a) | 1,947 | 150,814 | ||||||
Cellivery Therapeutics Inc.(a) | 4,312 | 378,090 | ||||||
Chabiotech Co. Ltd.(a) | 14,886 | 261,537 | ||||||
Chong Kun Dang Pharmaceutical Corp.(b) | 2,301 | 269,178 | ||||||
Chunbo Co. Ltd. | 1,475 | 221,241 | ||||||
CJ CGV Co. Ltd.(a)(b) | 8,332 | 249,433 | ||||||
CMG Pharmaceutical Co. Ltd.(a) | 46,610 | 193,621 | ||||||
Com2uSCorp. | 2,950 | 342,116 | ||||||
Cosmax Inc.(a) | 2,742 | 310,701 | ||||||
CosmoAM&T Co. Ltd.(a) | 6,254 | 140,839 | ||||||
COWELL FASHION Co. Ltd. | 23,305 | 136,003 | ||||||
Creative & Innovative System(a) | 14,632 | 155,929 | ||||||
CrystalGenomics Inc.(a) | 23,010 | 168,394 | ||||||
CS Wind Corp. | 7,913 | 539,223 | ||||||
Cuckoo Homesys Co. Ltd. | 3,016 | 139,035 | ||||||
Daea TI Co. Ltd. | 22,715 | 126,537 | ||||||
Daeduck Electronics Co. Ltd./New | 13,334 | 180,456 | ||||||
Daejoo Electronic Materials Co. Ltd. | 4,189 | 167,672 | ||||||
Daesang Corp. | 9,322 | 249,688 | ||||||
Daewoo Engineering & Construction Co. Ltd.(a) | 61,364 | 457,658 | ||||||
Daewoong Co. Ltd. | 6,962 | 229,740 | ||||||
Daewoong Pharmaceutical Co. Ltd. | 1,593 | 219,578 | ||||||
Daishin Securities Co. Ltd. | 16,853 | 280,741 | ||||||
Daou Technology Inc. | 9,743 | 238,977 | ||||||
DB HiTek Co. Ltd. | 12,054 | 557,208 | ||||||
Dentium Co. Ltd. | 2,787 | 147,335 | ||||||
Devsisters Co. Ltd.(a) | 1,475 | 151,025 | ||||||
DGB Financial Group Inc. | 60,299 | 511,491 | ||||||
Digital Power Communications Co. Ltd. | 9,676 | 132,858 | ||||||
DIO Corp.(a) | 5,148 | 180,844 |
8
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
DL E&C Co. Ltd.(a) | 5,192 | $ | 626,390 | |||||
DL Holdings Co. Ltd. | 3,835 | 282,035 | ||||||
Dong-A Socio Holdings Co. Ltd. | 1,475 | 165,000 | ||||||
Dong-A ST Co. Ltd. | 2,773 | 214,356 | ||||||
Dongjin Semichem Co. Ltd. | 11,776 | 301,757 | ||||||
DongKook Pharmaceutical Co. Ltd. | 9,882 | 254,994 | ||||||
Dongkuk Steel Mill Co. Ltd.(b) | 20,495 | 421,566 | ||||||
Dongsuh Cos. Inc. | 10,466 | 281,180 | ||||||
Dongsung Pharmaceutical Co. Ltd.(a) | 3,971 | 38,954 | ||||||
Dongwha Enterprise Co. Ltd.(a) | 1,475 | 87,402 | ||||||
Dongwon F&B Co. Ltd. | 669 | 141,517 | ||||||
Doosan Co. Ltd. | 1,770 | 138,540 | ||||||
Doosan Fuel Cell Co. Ltd.(a) | 13,430 | 528,969 | ||||||
Doosan Infracore Co. Ltd.(a) | 49,796 | 577,429 | ||||||
DoubleUGames Co. Ltd. | 3,776 | 228,777 | ||||||
Duk San Neolux Co. Ltd.(a) | 2,891 | 109,783 | ||||||
Ecopro BM Co. Ltd. | 3,304 | 520,118 | ||||||
Ecopro Co. Ltd. | 6,290 | 275,811 | ||||||
Ecopro HN Co. Ltd.(a) | 1,286 | 176,994 | ||||||
ENF Technology Co. Ltd. | 3,481 | 110,580 | ||||||
Enzychem Lifesciences Corp.(a) | 1,888 | 169,126 | ||||||
Eo Technics Co Ltd. | 3,245 | 329,334 | ||||||
Eoflow Co. Ltd.(a) | 2,360 | 119,778 | ||||||
Eone Diagnomics Genome Center Co. Ltd.(a) | 21,535 | 96,337 | ||||||
Eubiologics Co. Ltd.(a) | 9,794 | 417,522 | ||||||
Eugene Technology Co. Ltd. | 5,900 | 246,106 | ||||||
Eutilex Co. Ltd.(a)(b) | 2,695 | 83,689 | ||||||
F&F Co. Ltd./New(a) | 1,249 | 503,385 | ||||||
Fine Semitech Corp. | 4,071 | 108,838 | ||||||
Foosung Co. Ltd.(a) | 20,960 | 188,723 | ||||||
GemVax & Kael Co. Ltd.(a) | 11,682 | 244,540 | ||||||
Geneone Life Science Inc.(a) | 13,688 | 280,192 | ||||||
Genexine Inc.(a) | 6,077 | 550,698 | ||||||
Grand Korea Leisure Co. Ltd.(a) | 12,313 | 209,368 | ||||||
Green Cross Cell Corp. | 3,658 | 135,478 | ||||||
Green Cross Holdings Corp. | 7,024 | 215,739 | ||||||
Green Cross LabCell Corp. | 1,829 | 162,666 | ||||||
GS Retail Co. Ltd. | 6,667 | 234,429 | ||||||
G-treeBNT Co. Ltd.(a) | 2,264 | 22,908 | ||||||
Hana Materials Inc. | 2,478 | 97,672 | ||||||
Hana Tour Service Inc.(a) | 3,327 | 267,302 | ||||||
Hanall Biopharma Co. Ltd.(a) | 11,387 | 224,962 | ||||||
Handsome Co. Ltd. | 5,784 | 232,368 | ||||||
Hanil Cement Co. Ltd./New | 1,192 | 176,799 | ||||||
Hanjin Heavy Industries & Construction Co. Ltd.(a) | 11,800 | 90,266 | ||||||
Hanjin Transportation Co. Ltd. | 2,978 | 108,452 | ||||||
Hankook & Co. Co. Ltd. | 8,760 | 159,735 | ||||||
Hankook Shell Oil Co. Ltd. | 45 | 10,924 | ||||||
Hanmi Semiconductor Co. Ltd. | 6,844 | 200,049 | ||||||
Hansae Co. Ltd. | 5,310 | 125,003 | ||||||
Hansol Chemical Co. Ltd. | 3,068 | 684,528 | ||||||
Hanssem Co. Ltd. | 3,665 | 356,388 | ||||||
Hanwha Aerospace Co. Ltd. | 11,712 | 491,032 | ||||||
Hanwha Corp. | 11,387 | 320,510 | ||||||
Hanwha Investment & Securities Co. Ltd.(a) | 33,158 | 139,957 | ||||||
Hanwha Life Insurance Co. Ltd. | 100,654 | 346,796 | ||||||
Hanwha Systems Co. Ltd.(b) | 14,809 | 229,393 | ||||||
HDC Holdings Co. Ltd. | 13,518 | 171,355 | ||||||
HDC Hyundai Development Co-Engineering & Construction, Class E | 13,629 | 361,621 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Helixmith Co. Ltd.(a) | 11,210 | $ | 317,199 | |||||
HFR Inc.(a) | 2,729 | 56,208 | ||||||
Hite Jinro Co. Ltd. | 11,682 | 414,439 | ||||||
HLB Life Science Co. Ltd.(a) | 28,746 | 265,659 | ||||||
HS Industries Co. Ltd. | 18,172 | 133,852 | ||||||
Huchems Fine Chemical Corp. | 7,225 | 142,227 | ||||||
Hugel Inc.(a) | 2,360 | 424,799 | ||||||
Huons Global Co. Ltd. | 1,652 | 103,436 | ||||||
Hwaseung Enterprise Co. Ltd. | 8,673 | 149,180 | ||||||
Hyosung Advanced Materials Corp.(a) | 898 | 302,664 | ||||||
Hyosung Chemical Corp.(a) | 649 | 202,588 | ||||||
Hyosung Corp. | 2,961 | 260,991 | ||||||
Hyosung Heavy Industries Corp.(a) | 1,652 | 105,339 | ||||||
Hyosung TNC Corp. | 826 | 521,227 | ||||||
Hyundai Autoever Corp. | 1,947 | 196,728 | ||||||
Hyundai Bioscience Co. Ltd.(a)(b) | 10,903 | 358,381 | ||||||
Hyundai Construction Equipment Co. Ltd.(a) | 4,604 | 238,072 | ||||||
Hyundai Department Store Co. Ltd. | 5,171 | 431,274 | ||||||
Hyundai Electric & Energy System Co. Ltd.(a) | 7,362 | 144,558 | ||||||
Hyundai Elevator Co. Ltd. | 9,145 | 444,047 | ||||||
Hyundai Home Shopping Network Corp. | 1,593 | 134,140 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 15,517 | 339,460 | ||||||
Hyundai Mipo Dockyard Co. Ltd.(a) | 7,832 | 593,836 | ||||||
Hyundai Rotem Co. Ltd.(a)(b) | 22,538 | 427,815 | ||||||
Hyundai Wia Corp. | 5,349 | 404,178 | ||||||
Iljin Diamond Co. Ltd. | 2,834 | 108,060 | ||||||
Iljin Materials Co. Ltd.(b) | 7,703 | 453,407 | ||||||
Ilyang Pharmaceutical Co. Ltd. | 4,838 | 165,517 | ||||||
Innocean Worldwide Inc. | 3,382 | 203,272 | ||||||
iNtRON Biotechnology Inc.(a) | 9,484 | 194,630 | ||||||
IS Dongseo Co. Ltd. | 5,428 | 291,826 | ||||||
ITM Semiconductor Co. Ltd. | 2,832 | 111,580 | ||||||
JB Financial Group Co. Ltd. | 41,849 | 288,452 | ||||||
Jeil Pharmaceutical Co. Ltd. | 2,006 | 78,569 | ||||||
Jejuair Co. Ltd.(a) | 4,518 | 102,144 | ||||||
JETEMA Co. Ltd.(a) | 3,481 | 120,327 | ||||||
Jin Air Co. Ltd.(a) | 8,029 | 164,466 | ||||||
Jusung Engineering Co. Ltd.(a) | 10,561 | 136,784 | ||||||
JW Pharmaceutical Corp. | 6,269 | 162,912 | ||||||
JYP Entertainment Corp.(b) | 8,808 | 312,181 | ||||||
KCC Corp. | 1,593 | 438,516 | ||||||
KCC Glass Corp. | 2,950 | 169,405 | ||||||
KEPCO Engineering & Construction Co. Inc.(b) | 4,543 | 236,529 | ||||||
KEPCO Plant Service & Engineering Co. Ltd. | 8,555 | 353,072 | ||||||
KG Dongbu Steel Co. Ltd. | 6,018 | 107,688 | ||||||
KH FEELUX Co. Ltd.(a) | 35,912 | 104,334 | ||||||
KIWOOM Securities Co. Ltd. | 4,221 | 461,475 | ||||||
Koh Young Technology Inc.(b) | 18,150 | 414,768 | ||||||
Kolmar BNH Co. Ltd.(b) | 2,950 | 139,993 | ||||||
Kolmar Korea Co. Ltd. | 6,254 | 333,860 | ||||||
Kolon Industries Inc. | 6,254 | 349,124 | ||||||
KoMiCo Ltd. | 1,711 | 104,339 | ||||||
Komipharm International Co. Ltd.(a) | 15,104 | 138,113 | ||||||
KONA I Co. Ltd.(a) | 3,540 | 139,342 | ||||||
Korea Electric Terminal Co. Ltd. | 2,227 | 173,153 | ||||||
Korea Line Corp.(a) | 47,554 | 142,887 | ||||||
Korea Petrochemical Ind. Co Ltd. | 1,121 | 267,607 | ||||||
Korea REIT & Trust Co. Ltd. | 57,407 | 124,290 | ||||||
Korea United Pharm Inc. | 3,363 | 163,766 | ||||||
Korean Reinsurance Co. | 31,601 | 277,490 |
9
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
KPM Tech Co. Ltd.(a) | 37,996 | $ | 105,636 | |||||
Kuk-Il Paper Manufacturing Co. Ltd.(a)(b) | 33,232 | 181,730 | ||||||
Kumho Tire Co. Inc.(a) | 24,957 | 114,755 | ||||||
Kyung Dong Navien Co. Ltd. | 3,189 | 179,399 | ||||||
L&C Bio Co. Ltd. | 4,838 | 133,372 | ||||||
L&F Co. Ltd. | 5,564 | 441,413 | ||||||
LEENO Industrial Inc. | 3,422 | 501,384 | ||||||
LegoChem Biosciences Inc.(a) | 6,018 | 263,447 | ||||||
LEMON Co. Ltd./Korea(a) | 2,447 | 17,885 | ||||||
LG Hausys Ltd. | 2,478 | 208,463 | ||||||
LG International Corp. | 10,030 | 278,396 | ||||||
LIG Nex1 Co. Ltd. | 4,410 | 174,969 | ||||||
LOTTE Fine Chemical Co. Ltd. | 6,696 | 397,996 | ||||||
LOTTE Reit Co. Ltd. | 48,307 | 257,678 | ||||||
Lotte Tour Development Co. Ltd.(a)(b) | 13,216 | 261,974 | ||||||
LS Corp. | 6,053 | 378,211 | ||||||
LS Electric Co. Ltd. | 5,841 | 297,264 | ||||||
Maeil Dairies Co. Ltd. | 3,127 | 221,535 | ||||||
Mando Corp.(a) | 10,800 | 640,693 | ||||||
Mcnex Co. Ltd. | 4,505 | 195,734 | ||||||
Medipost Co. Ltd.(a)(b) | 6,077 | 175,857 | ||||||
MedPacto Inc.(a)(b) | 3,776 | 268,503 | ||||||
Medy-Tox Inc. | 1,607 | 245,000 | ||||||
MegaStudyEdu Co. Ltd. | 3,016 | 176,259 | ||||||
Meritz Financial Group Inc. | 14,060 | 235,723 | ||||||
Meritz Fire & Marine Insurance Co. Ltd. | 17,464 | 279,183 | ||||||
Mezzion Pharma Co. Ltd.(a) | 2,360 | 301,479 | ||||||
Mirae Asset Maps Asia Pacific Real Estate 1 Investment | 39,790 | 178,648 | ||||||
Myoung Shin Industrial Co. Ltd.(a) | 4,248 | 99,355 | ||||||
Namhae Chemical Corp. | 16,579 | 142,855 | ||||||
Namsun Aluminum Co. Ltd.(a) | 26,609 | 88,408 | ||||||
Naturecell Co. Ltd.(a) | 16,461 | 210,075 | ||||||
NEPES Corp.(a) | 6,728 | 223,708 | ||||||
Neptune Co.(a) | 3,481 | 79,726 | ||||||
NEXTIN Inc.(a) | 1,475 | 79,916 | ||||||
NHN Corp.(a) | 3,835 | 251,585 | ||||||
NHN KCP Corp.(a) | 5,192 | 233,349 | ||||||
NICE Information Service Co. Ltd. | 12,603 | 260,283 | ||||||
NKMax Co. Ltd.(a) | 11,448 | 146,910 | ||||||
NongShim Co. Ltd. | 1,180 | 318,856 | ||||||
OCI Co. Ltd.(a) | 6,254 | 712,372 | ||||||
OliX Pharmaceuticals Inc.(a) | 2,891 | 112,554 | ||||||
OptoElectronics Solutions Co. Ltd. | 3,245 | 127,100 | ||||||
Orion Holdings Corp. | 14,455 | 222,849 | ||||||
Oscotec Inc.(a)(b) | 7,729 | 268,928 | ||||||
Osstem Implant Co. Ltd. | 3,660 | 289,289 | ||||||
Ottogi Corp. | 236 | 115,461 | ||||||
Paradise Co. Ltd.(a) | 17,349 | 308,705 | ||||||
Park Systems Corp. | 1,357 | 172,950 | ||||||
Partron Co. Ltd. | 14,952 | 140,028 | ||||||
PharmaResearch Co. Ltd. | 1,357 | 102,377 | ||||||
Pharmicell Co. Ltd.(a) | 18,762 | 286,365 | ||||||
PI Advanced Materials Co. Ltd. | 5,525 | 223,380 | ||||||
Poongsan Corp. | 6,510 | 234,741 | ||||||
Posco ICT Co. Ltd. | 21,260 | 154,656 | ||||||
Posco International Corp. | 17,582 | 325,904 | ||||||
PSK Inc. | 2,714 | 106,765 | ||||||
RFHIC Corp.(b) | 5,487 | 191,277 | ||||||
Rsupport Co. Ltd.(b) | 9,263 | 68,533 | ||||||
S&S Tech Corp. | 5,605 | 146,536 |
Security | Shares | Value | ||||||
South Korea (continued) | ||||||||
Sam Chun Dang Pharm Co. Ltd.(a) | 4,720 | $ | 224,594 | |||||
Sam Kang M&T Co. Ltd.(a) | 8,673 | 150,085 | ||||||
Samwha Capacitor Co. Ltd. | 3,543 | 189,440 | ||||||
Samyang Holdings Corp. | 1,062 | 108,137 | ||||||
Sang-A Frontec Co. Ltd. | 3,186 | 135,640 | ||||||
Seah Besteel Corp. | 4,189 | 115,649 | ||||||
Sebang Global Battery Co. Ltd. | 1,939 | 163,870 | ||||||
Seojin System Co. Ltd.(a) | 4,602 | 178,294 | ||||||
Seoul Semiconductor Co. Ltd.(b) | 14,844 | 263,342 | ||||||
SFA Engineering Corp. | 6,903 | 262,182 | ||||||
SFA Semicon Co. Ltd.(a)(b) | 26,196 | 170,598 | ||||||
Shinsegae International Inc. | 1,003 | 212,018 | ||||||
Shinsung E&G Co. Ltd.(a) | 48,085 | 123,707 | ||||||
Silicon Works Co. Ltd. | 4,012 | 386,631 | ||||||
SillaJen Inc.(a)(d) | 19,774 | 214,530 | ||||||
SIMMTECH Co. Ltd. | 7,198 | 145,386 | ||||||
SK Discovery Co. Ltd. | 3,610 | 168,371 | ||||||
SK Materials Co. Ltd. | 1,475 | 423,780 | ||||||
SK Networks Co. Ltd. | 48,769 | 264,876 | ||||||
SL Corp. | 5,293 | 157,307 | ||||||
SM Entertainment Co. Ltd.(a) | 6,682 | 261,405 | ||||||
S-MAC Co. Ltd.(a) | 81,833 | 105,957 | ||||||
SNT Motiv Co. Ltd. | 3,254 | 187,538 | ||||||
Solid Inc.(a) | 17,169 | 109,986 | ||||||
SOLUM Co. Ltd.(a) | 8,909 | 217,016 | ||||||
Solus Advanced Materials Co Ltd. | 3,835 | 173,571 | ||||||
Soulbrain Co. Ltd./New | 1,465 | 431,169 | ||||||
Soulbrain Holdings Co. Ltd.(a) | 2,301 | 76,949 | ||||||
ST Pharm Co. Ltd.(a) | 3,068 | 312,965 | ||||||
Taekwang Industrial Co. Ltd. | 118 | 132,170 | ||||||
Taeyoung Engineering & Construction Co. Ltd. | 7,946 | 93,604 | ||||||
Taihan Electric Wire Co. Ltd.(a) | 89,149 | 162,653 | ||||||
Telcon RF Pharmaceutical Inc.(a) | 27,848 | 118,979 | ||||||
TES Co. Ltd./Korea | 5,192 | 143,554 | ||||||
Tesna Inc. | 4,130 | 165,507 | ||||||
Theragen Etex Co. Ltd.(a) | 7,612 | 56,624 | ||||||
Tokai Carbon Korea Co. Ltd. | 1,380 | 212,912 | ||||||
Tongyang Life Insurance Co. Ltd. | 25,869 | 131,011 | ||||||
Toptec Co. Ltd. | 7,670 | 81,473 | ||||||
TY Holdings Co. Ltd./Korea(a)(b) | 8,201 | 209,806 | ||||||
Unison Co. Ltd.(a) | 38,881 | 148,009 | ||||||
UniTest Inc.(a) | 6,313 | 116,064 | ||||||
Vaxcell-Bio Therapeutics Co. Ltd.(a) | 2,773 | 247,766 | ||||||
Vidente Co. Ltd.(a) | 11,564 | 97,258 | ||||||
Vieworks Co. Ltd. | 5,074 | 169,403 | ||||||
Webzen Inc.(a) | 5,490 | 157,972 | ||||||
Wemade Co. Ltd. | 3,436 | 181,474 | ||||||
WONIK IPS Co. Ltd. | 10,267 | 463,878 | ||||||
Wonik QnC Corp.(a) | 4,484 | 106,288 | ||||||
Woori Technology Investment Co. Ltd.(a) | 16,756 | 136,471 | ||||||
YG Entertainment Inc.(a)(b) | 3,906 | 177,970 | ||||||
Youngone Corp.(b) | 7,976 | 337,727 | ||||||
Yungjin Pharmaceutical Co. Ltd.(a)(b) | 33,715 | 187,497 | ||||||
Yuyang DNU Co. Ltd.(a)(d) | 8,823 | 9,651 | ||||||
Zinus Inc. | 3,599 | 336,937 | ||||||
64,574,676 | ||||||||
Taiwan — 20.7% | ||||||||
AcBel Polytech Inc. | 236,000 | 224,189 | ||||||
ADATA Technology Co. Ltd. | 59,000 | 217,535 | ||||||
Adimmune Corp.(a) | 50,000 | 94,267 |
10
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Advanced Ceramic X Corp. | 13,000 | $ | 225,872 | |||||
Advanced Wireless Semiconductor Co. | 59,596 | 301,358 | ||||||
Alchip Technologies Ltd. | 16,000 | 335,599 | ||||||
AmTRAN Technology Co. Ltd.(a) | 295,312 | 190,996 | ||||||
AP Memory Technology Corp. | 10,000 | 257,094 | ||||||
Arcadyan Technology Corp. | 59,541 | 207,727 | ||||||
Ardentec Corp. | 177,000 | 271,031 | ||||||
Asia Optical Co. Inc. | 118,000 | 348,060 | ||||||
Asia Pacific Telecom Co. Ltd.(a) | 649,910 | 203,876 | ||||||
Asia Vital Components Co. Ltd. | 118,000 | 311,910 | ||||||
ASPEED Technology Inc. | 6,000 | 479,369 | ||||||
BES Engineering Corp. | 472,000 | 152,844 | ||||||
Bizlink Holding Inc. | 59,770 | 523,842 | ||||||
Brighton-Best International Taiwan Inc. | 177,000 | 213,093 | ||||||
Capital Securities Corp. | 649,530 | 408,742 | ||||||
Career Technology MFG. Co. Ltd. | 177,369 | 188,005 | ||||||
Cathay Real Estate Development Co. Ltd. | 177,300 | 126,546 | ||||||
Center Laboratories Inc. | 118,871 | 290,102 | ||||||
Century Iron & Steel Industrial Co. Ltd. | 59,000 | 234,528 | ||||||
Chang Wah Electromaterials Inc. | 59,000 | 72,444 | ||||||
Charoen Pokphand Enterprise. | 59,000 | 169,177 | ||||||
Cheng Loong Corp. | 236,000 | 351,239 | ||||||
Cheng Uei Precision Industry Co. Ltd. | 118,000 | 170,854 | ||||||
Chicony Electronics Co. Ltd. | 177,000 | 495,877 | ||||||
Chicony Power Technology Co. Ltd. | 59,000 | 147,227 | ||||||
Chilisin Electronics Corp. | 59,459 | 213,175 | ||||||
China Airlines Ltd.(a) | 885,000 | 557,692 | ||||||
China General Plastics Corp. | 118,000 | 150,956 | ||||||
China Man-Made Fiber Corp.(a) | 472,223 | 172,663 | ||||||
China Motor Corp.(a) | 118,200 | 292,371 | ||||||
China Petrochemical Development Corp. | 1,062,600 | 498,932 | ||||||
China Steel Chemical Corp. | 59,000 | 228,452 | ||||||
Chin-Poon Industrial Co. Ltd. | 118,000 | 122,723 | ||||||
Chipbond Technology Corp. | 236,000 | 579,605 | ||||||
ChipMOS Technologies Inc. | 236,000 | 386,679 | ||||||
Chong Hong Construction Co. Ltd. | 59,424 | 168,852 | ||||||
Chroma ATE Inc. | 118,000 | 799,655 | ||||||
Chung Hung Steel Corp.(a) | 295,000 | 557,327 | ||||||
Chung Hwa Pulp Corp.(a) | 118,000 | 103,645 | ||||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 118,000 | 217,635 | ||||||
Cleanaway Co. Ltd. | 29,000 | 179,815 | ||||||
Clevo Co. | 177,000 | 190,657 | ||||||
CMC Magnetics Corp. | 413,238 | 152,384 | ||||||
Compeq Manufacturing Co. Ltd. | 354,000 | 489,187 | ||||||
Coretronic Corp. | 118,400 | 245,144 | ||||||
Co-Tech Development Corp. | 59,000 | 169,247 | ||||||
CSBC Corp. Taiwan(a) | 177,548 | 141,056 | ||||||
CTCI Corp. | 177,000 | 241,192 | ||||||
Cub Elecparts Inc. | 17,361 | 125,538 | ||||||
Darfon Electronics Corp. | 118,000 | 181,141 | ||||||
Darwin Precisions Corp.(a) | 177,000 | 87,862 | ||||||
Dynapack International Technology Corp. | 59,000 | 231,850 | ||||||
E Ink Holdings Inc. | 295,000 | 656,096 | ||||||
Elan Microelectronics Corp. | 118,000 | 897,361 | ||||||
Elite Material Co. Ltd. | 118,000 | 696,901 | ||||||
Elite Semiconductor Microelectronics Technology Inc. | 59,000 | 284,982 | ||||||
eMemory Technology Inc. | 17,000 | 575,715 | ||||||
ENNOSTAR Inc.(a) | 177,184 | 481,093 | ||||||
Episil Holdings Inc.(a) | 59,000 | 142,952 | ||||||
Eternal Materials Co. Ltd. | 295,399 | 431,756 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Eva Airways Corp. | 826,000 | $ | 506,202 | |||||
Evergreen International Storage & Transport Corp. | 118,000 | 93,771 | ||||||
Everlight Electronics Co. Ltd. | 118,000 | 194,499 | ||||||
Far Eastern Department Stores Ltd. | 413,000 | 333,598 | ||||||
Far Eastern International Bank | 885,122 | 334,991 | ||||||
Faraday Technology Corp. | 59,000 | 144,817 | ||||||
Farglory Land Development Co. Ltd. | 118,000 | 233,399 | ||||||
Feng Hsin Steel Co. Ltd. | 177,000 | 479,052 | ||||||
Firich Enterprises Co. Ltd. | 118,376 | 131,286 | ||||||
First Copper Technology Co. Ltd.(a) | 59,000 | 146,271 | ||||||
Fitipower Integrated Technology Inc. | 50,000 | 601,417 | ||||||
FLEXium Interconnect Inc. | 118,418 | 507,423 | ||||||
FocalTech Systems Co. Ltd. | 59,000 | 449,358 | ||||||
Formosa Sumco Technology Corp. | 25,000 | 151,395 | ||||||
Formosa Taffeta Co. Ltd. | 295,000 | 328,569 | ||||||
Foxsemicon Integrated Technology Inc. | 18,200 | 153,108 | ||||||
Fulgent Sun International Holding Co. Ltd. | 59,330 | 260,395 | ||||||
Fusheng Precision Co. Ltd. | 54,000 | 427,084 | ||||||
General Interface Solution Holding Ltd. | 59,000 | 208,598 | ||||||
Genius Electronic Optical Co. Ltd. | 21,585 | 363,277 | ||||||
Getac Technology Corp. | 118,000 | 219,768 | ||||||
Gigabyte Technology Co. Ltd. | 186,000 | 735,696 | ||||||
Global Lighting Technologies Inc. | 59,000 | 204,538 | ||||||
Global Unichip Corp. | 24,000 | 310,430 | ||||||
Gold Circuit Electronics Ltd.(a) | 118,000 | 234,427 | ||||||
Goldsun Building Materials Co. Ltd. | 354,426 | 325,841 | ||||||
Gourmet Master Co. Ltd. | 49,821 | 298,947 | ||||||
Grand Pacific Petrochemical(a) | 295,000 | 284,451 | ||||||
Grape King Bio Ltd. | 59,000 | 353,930 | ||||||
Great Wall Enterprise Co. Ltd. | 177,789 | 369,566 | ||||||
Greatek Electronics Inc. | 118,000 | 305,858 | ||||||
Hannstar Board Corp. | 118,481 | 189,126 | ||||||
HannStar Display Corp.(a) | 767,320 | 646,150 | ||||||
Highwealth Construction Corp. | 236,000 | 358,012 | ||||||
Holtek Semiconductor Inc. | 59,000 | 200,686 | ||||||
Holy Stone Enterprise Co. Ltd. | 59,050 | 281,416 | ||||||
Hota Industrial Manufacturing Co. Ltd. | 59,773 | 202,031 | ||||||
Hotai Finance Co. Ltd. | 59,000 | 176,856 | ||||||
Hsin Kuang Steel Co. Ltd. | 59,000 | 136,590 | ||||||
HTC Corp.(a) | 236,000 | 314,947 | ||||||
Huaku Development Co. Ltd. | 118,080 | 398,925 | ||||||
Hung Sheng Construction Ltd. | 236,416 | 168,307 | ||||||
IBF Financial Holdings Co. Ltd. | 826,607 | 508,729 | ||||||
International CSRC Investment Holdings Co. | 295,945 | 290,014 | ||||||
International Games System Co. Ltd. | 19,000 | 629,417 | ||||||
ITE Technology Inc. | 59,000 | 253,482 | ||||||
ITEQ Corp. | 59,559 | 271,485 | ||||||
Jentech Precision Industrial Co. Ltd. | 4,000 | 41,079 | ||||||
Jih Sun Financial Holdings Co. Ltd. | 354,000 | 164,619 | ||||||
Johnson Health Tech Co. Ltd. | 59,000 | 167,923 | ||||||
Kenda Rubber Industrial Co. Ltd. | 236,675 | 345,342 | ||||||
Kindom Development Co. Ltd. | 118,000 | 159,309 | ||||||
King Slide Works Co. Ltd. | 14,000 | 193,509 | ||||||
King Yuan Electronics Co. Ltd. | 354,000 | 549,630 | ||||||
King’s Town Bank Co. Ltd. | 295,000 | 437,106 | ||||||
Kinpo Electronics | 389,000 | 190,441 | ||||||
Kinsus Interconnect Technology Corp. | 118,000 | 464,641 | ||||||
KMC Kuei Meng International Inc. | 27,000 | 228,427 | ||||||
Kuoyang Construction Co. Ltd. | 59,187 | 65,122 | ||||||
LandMark Optoelectronics Corp. | 21,400 | 196,210 |
11
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Lealea Enterprise Co. Ltd.(a) | 236,590 | $ | 108,736 | |||||
Lien Hwa Industrial Holdings Corp. | 354,478 | 617,195 | ||||||
Longchen Paper & Packaging Co. Ltd. | 236,357 | 199,465 | ||||||
Lotes Co. Ltd. | 21,968 | 468,895 | ||||||
Lotus Pharmaceutical Co. Ltd.(a) | 59,000 | 197,765 | ||||||
Lung Yen Life Service Corp. | 118,000 | 250,952 | ||||||
Macronix International Co. Ltd. | 590,000 | 894,564 | ||||||
Makalot Industrial Co. Ltd. | 50,391 | 509,595 | ||||||
Medigen Vaccine Biologics Corp.(a) | 44,000 | 555,938 | ||||||
Mercuries & Associates Holding Ltd. | 118,579 | 94,406 | ||||||
Mercuries Life Insurance Co. Ltd.(a) | 531,696 | 180,153 | ||||||
Merida Industry Co. Ltd. | 59,000 | 685,676 | ||||||
Merry Electronics Co. Ltd. | 59,224 | 229,562 | ||||||
Microbio Co. Ltd.(a) | 118,000 | 237,380 | ||||||
Mitac Holdings Corp. | 354,383 | 360,282 | ||||||
momo.com Inc. | 14,000 | 626,182 | ||||||
Motech Industries Inc.(a) | 118,000 | 131,182 | ||||||
Nan Kang Rubber Tire Co. Ltd. | 177,000 | 243,132 | ||||||
Nantex Industry Co. Ltd. | 118,000 | 556,731 | ||||||
Newmax Technology Co. Ltd.(a) | 148,000 | 254,042 | ||||||
Nuvoton Technology Corp. | 59,000 | 174,039 | ||||||
OBI Pharma Inc.(a) | 59,184 | 243,894 | ||||||
Oriental Union Chemical Corp. | 162,000 | 126,427 | ||||||
Pan Jit International Inc. | 59,000 | 108,630 | ||||||
Pan-International Industrial Corp. | 118,722 | 168,959 | ||||||
Parade Technologies Ltd. | 21,000 | 1,157,345 | ||||||
PChome Online Inc. | 59,305 | 207,371 | ||||||
PharmaEngine Inc. | 59,756 | 137,647 | ||||||
PharmaEssentia Corp.(a) | 59,648 | 183,198 | ||||||
Pharmally International Holding Co. Ltd.(d) | 21,603 | 35,262 | ||||||
Pixart Imaging Inc. | 59,635 | 394,684 | ||||||
Poya International Co. Ltd.(a) | 17,453 | 337,841 | ||||||
President Securities Corp. | 295,215 | 303,780 | ||||||
Primax Electronics Ltd. | 118,000 | 225,761 | ||||||
Prince Housing & Development Corp. | 472,917 | 202,931 | ||||||
Qisda Corp. | 590,000 | 651,061 | ||||||
Radiant Opto-Electronics Corp. | 177,000 | 751,756 | ||||||
Radium Life Tech Co. Ltd. | 295,341 | 118,069 | ||||||
Rexon Industrial Corp. Ltd. | 59,000 | 164,203 | ||||||
RichWave Technology Corp. | 15,000 | 279,560 | ||||||
Ritek Corp.(a) | 295,387 | 106,126 | ||||||
Roo Hsing Co. Ltd.(a) | 236,000 | 83,418 | ||||||
Ruentex Industries Ltd. | 118,000 | 352,285 | ||||||
Run Long Construction Co. Ltd. | 118,000 | 244,699 | ||||||
Sanyang Motor Co. Ltd. | 177,820 | 178,562 | ||||||
ScinoPharm Taiwan Ltd. | 118,708 | 118,129 | ||||||
SDI Corp. | 59,000 | 205,998 | ||||||
Sercomm Corp. | 59,000 | 141,269 | ||||||
Shin Zu Shing Co. Ltd. | 59,856 | 239,351 | ||||||
Shinkong Synthetic Fibers Corp. | 413,135 | 320,853 | ||||||
Sigurd Microelectronics Corp. | 177,124 | 320,648 | ||||||
Simplo Technology Co. Ltd. | 59,600 | 783,378 | ||||||
Sinbon Electronics Co. Ltd. | 59,000 | 565,668 | ||||||
Sincere Navigation Corp. | 59,000 | 55,677 | ||||||
Sino-American Silicon Products Inc. | 177,000 | 1,072,799 | ||||||
Sinyi Realty Inc. | 118,778 | 132,689 | ||||||
Sitronix Technology Corp. | 57,000 | 592,843 | ||||||
Solar Applied Materials Technology Corp. | 118,943 | 204,322 | ||||||
Sonix Technology Co. Ltd. | 59,000 | 200,317 | ||||||
Standard Foods Corp. | 106,000 | 205,144 |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
Sunny Friend Environmental Technology Co. Ltd. | 20,000 | $ | 153,775 | |||||
Sunonwealth Electric Machine Industry Co. Ltd. | 59,000 | 92,198 | ||||||
Sunplus Technology Co. Ltd. | 118,000 | 126,828 | ||||||
Supreme Electronics Co. Ltd. | 195,705 | 279,250 | ||||||
Systex Corp. | 59,000 | 186,427 | ||||||
TA Chen Stainless Pipe | 413,866 | 686,091 | ||||||
Taichung Commercial Bank Co. Ltd. | 944,960 | 386,632 | ||||||
TaiMed Biologics Inc.(a) | 59,000 | 161,337 | ||||||
Tainan Spinning Co. Ltd. | 354,190 | 356,030 | ||||||
Taita Chemical Co. Ltd. | 59,000 | 87,590 | ||||||
Taiwan Cogeneration Corp. | 177,000 | 248,719 | ||||||
Taiwan Fertilizer Co. Ltd. | 295,000 | 588,699 | ||||||
Taiwan Glass Industry Corp.(a) | 354,000 | 418,408 | ||||||
Taiwan Hon Chuan Enterprise Co. Ltd. | 118,004 | 300,265 | ||||||
Taiwan Mask Corp. | 59,000 | 179,869 | ||||||
Taiwan Paiho Ltd. | 118,050 | 406,452 | ||||||
Taiwan Secom Co. Ltd. | 118,450 | 392,276 | ||||||
Taiwan Semiconductor Co. Ltd. | 118,000 | 210,308 | ||||||
Taiwan Shin Kong Security Co. Ltd. | 177,366 | 243,881 | ||||||
Taiwan Styrene Monomer | 242,000 | 171,500 | ||||||
Taiwan Surface Mounting Technology Corp. | 59,000 | 252,663 | ||||||
Taiwan TEA Corp.(a) | 236,000 | 167,810 | ||||||
Taiwan Union Technology Corp. | 59,000 | 223,056 | ||||||
Tanvex BioPharma Inc.(a) | 59,000 | 125,272 | ||||||
TCI Co. Ltd. | 26,528 | 230,224 | ||||||
Teco Electric and Machinery Co. Ltd. | 590,000 | 702,057 | ||||||
Test Research Inc. | 118,000 | 243,820 | ||||||
Tong Hsing Electronic Industries Ltd. | 59,641 | 392,255 | ||||||
Tong Yang Industry Co. Ltd. | 118,133 | 140,677 | ||||||
Topco Scientific Co. Ltd. | 59,000 | 280,456 | ||||||
TPK Holding Co. Ltd.(a) | 118,000 | 195,556 | ||||||
Transcend Information Inc. | 118,000 | 301,306 | ||||||
Tripod Technology Corp. | 177,000 | 819,068 | ||||||
TSEC Corp.(a) | 118,000 | 139,538 | ||||||
TSRC Corp. | 236,000 | 264,269 | ||||||
TTY Biopharm Co. Ltd. | 59,450 | 175,516 | ||||||
Tung Ho Steel Enterprise Corp. | 236,000 | 409,868 | ||||||
TXC Corp. | 118,000 | 468,909 | ||||||
U-Ming Marine Transport Corp. | 118,000 | 254,372 | ||||||
Union Bank of Taiwan | 531,167 | 224,124 | ||||||
Unitech Printed Circuit Board Corp. | 236,420 | 178,195 | ||||||
United Integrated Services Co. Ltd. | 59,400 | 493,687 | ||||||
United Renewable Energy Co. Ltd.(a) | 767,879 | 370,358 | ||||||
Unizyx Holding Corp.(a) | 59,000 | 66,157 | ||||||
UPC Technology Corp. | 236,741 | 219,379 | ||||||
USI Corp. | 236,070 | 307,688 | ||||||
Visual Photonics Epitaxy Co. Ltd. | 59,425 | 242,478 | ||||||
Voltronic Power Technology Corp. | 17,934 | 798,109 | ||||||
Wafer Works Corp. | 177,681 | 329,646 | ||||||
Wah Lee Industrial Corp. | 59,000 | 165,257 | ||||||
Walsin Lihwa Corp. | 767,000 | 730,212 | ||||||
Wisdom Marine Lines Co. Ltd. | 106,000 | 257,027 | ||||||
Wistron NeWeb Corp. | 118,481 | 282,254 | ||||||
WT Microelectronics Co. Ltd. | 118,757 | 232,042 | ||||||
XinTec Inc.(a) | 59,000 | 323,111 | ||||||
Xxentria Technology Materials Corp. | 118,000 | 285,149 | ||||||
YFY Inc. | 413,000 | 568,994 | ||||||
Yieh Phui Enterprise Co. Ltd.(a) | 354,797 | 298,909 | ||||||
Yulon Finance Corp. | 59,080 | 288,016 | ||||||
Yulon Motor Co. Ltd.(a) | 177,026 | 251,118 |
12
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Taiwan (continued) | ||||||||
YungShin Global Holding Corp. | 118,200 | $ | 184,498 | |||||
Yungtay Engineering Co. Ltd. | 59,000 | 131,679 | ||||||
74,976,927 | ||||||||
Thailand — 3.6% | ||||||||
AEON Thana Sinsap Thailand PCL, NVDR(b) | 29,500 | 190,313 | ||||||
Amata Corp. PCL, NVDR | 359,976 | 222,060 | ||||||
AP Thailand PCL, NVDR | 1,020,700 | 279,196 | ||||||
Bangchak Corp. PCL, NVDR | 472,100 | 385,121 | ||||||
Bangkok Chain Hospital PCL, NVDR | 672,800 | 438,740 | ||||||
Bangkok Land PCL, NVDR(b) | 5,534,200 | 201,794 | ||||||
Bangkok Life Assurance PCL, NVDR(b) | 247,800 | 249,208 | ||||||
Banpu PCL, NVDR(b) | 1,368,800 | 573,477 | ||||||
Central Plaza Hotel PCL, NVDR(a) | 212,400 | 225,658 | ||||||
CH Karnchang PCL, NVDR | 460,300 | 298,558 | ||||||
Chularat Hospital PCL, NVDR | 2,714,800 | 305,380 | ||||||
CK Power PCL, NVDR | 991,300 | 174,192 | ||||||
Com7 PCL, NVDR(b) | 236,000 | 535,293 | ||||||
Eastern Polymer Group PCL, NVDR(b) | 431,400 | 150,458 | ||||||
Eastern Water Resources Development and Management PCL, NVDR(b) | 696,200 | 218,270 | ||||||
Esso Thailand PCL, NVDR(a)(b) | 437,100 | 118,054 | ||||||
GFPT PCL, NVDR | 478,000 | 163,611 | ||||||
Gunkul Engineering PCL, NVDR | 2,196,199 | 245,770 | ||||||
Hana Microelectronics PCL, NVDR(b) | 218,300 | 420,786 | ||||||
IRPC PCL, NVDR | 3,764,200 | 486,029 | ||||||
Jasmine International PCL, NVDR(b) | 2,029,600 | 181,553 | ||||||
KCE Electronics PCL, NVDR(b) | 295,300 | 668,381 | ||||||
Khon Kaen Sugar Industry PCL, NVDR(a) | 1,162,430 | 159,950 | ||||||
Kiatnakin Phatra Bank PCL, NVDR(b) | 106,232 | 193,713 | ||||||
Major Cineplex Group PCL, NVDR(a)(b) | 348,100 | 227,147 | ||||||
MBK PCL, NVDR | 501,500 | 218,239 | ||||||
Mega Lifesciences PCL, NVDR. | 165,200 | 191,420 | ||||||
Plan B Media PCL, NVDR(b) | 826,500 | 158,433 | ||||||
Pruksa Holding PCL, NVDR(b) | 519,200 | 239,172 | ||||||
PTG Energy PCL, NVDR(b) | 324,600 | 201,350 | ||||||
Quality Houses PCL, NVDR | 2,849,767 | 209,697 | ||||||
Sansiri PCL, NVDR | 5,646,700 | 258,246 | ||||||
Siam Global House PCL, NVDR | 1 | 1 | ||||||
Siamgas & Petrochemicals PCL, NVDR(b) | 371,800 | 136,701 | ||||||
Sino-Thai Engineering & Construction PCL, NVDR(b) | 436,628 | 223,284 | ||||||
Sri Trang Agro-Industry PCL, NVDR(b) | 318,680 | 440,515 | ||||||
Star Petroleum Refining PCL, NVDR(a)(b) | 696,200 | 217,061 | ||||||
Supalai PCL, NVDR(b) | 601,900 | 409,890 | ||||||
Super Energy Corp. PCL, NVDR(b) | 6,678,800 | 209,436 | ||||||
Taokaenoi Food & Marketing PCL, Class R, NVDR(b) | 247,900 | 59,439 | ||||||
Thai Vegetable Oil PCL, NVDR | 206,600 | 219,847 | ||||||
Thanachart Capital PCL, NVDR(b) | 135,700 | 148,619 | ||||||
Thonburi Healthcare Group PCL, NVDR | 312,700 | 255,056 | ||||||
Thoresen Thai Agencies PCL, NVDR | 436,600 | 244,778 | ||||||
Tipco Asphalt PCL, NVDR(b) | 277,400 | 173,210 | ||||||
Tisco Financial Group PCL, NVDR | 70,800 | 201,653 | ||||||
TOA Paint Thailand PCL | 188,800 | 226,410 | ||||||
TPI Polene Power PCL, NVDR(b) | 1,404,200 | 199,414 | ||||||
TTW PCL, NVDR(b) | 767,000 | 289,619 | ||||||
VGI PCL, NVDR(b) | 1,563,500 | 309,890 | ||||||
WHA Corp. PCL, NVDR(b) | 3,186,000 | 315,758 | ||||||
13,069,850 | ||||||||
Turkey — 1.3% | ||||||||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 79,768 | 212,882 |
Security | Shares | Value | ||||||
Turkey (continued) | ||||||||
Bera Holding AS(a) | 113,634 | $ | 337,489 | |||||
Coca-Cola Icecek AS | 31,034 | 287,581 | ||||||
Dogan Sirketler Grubu Holding AS | 425,036 | 145,788 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi AS(b) | 686,406 | 156,202 | ||||||
Enerjisa Enerji AS(c) | 92,512 | 115,236 | ||||||
Gubre Fabrikalari TAS(a)(b) | 17,325 | 124,288 | ||||||
Haci Omer Sabanci Holding AS | 284,557 | 294,278 | ||||||
Hektas Ticaret TAS(a) | 123,369 | 135,556 | ||||||
Jantsa Jant Sanayi Ve Ticaret AS | 4,898 | 49,376 | ||||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a) | 236,939 | 217,417 | ||||||
Koza Altin Isletmeleri AS(a)(b) | 12,185 | 170,134 | ||||||
Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b) | 80,948 | 150,211 | ||||||
Mavi Giyim Sanayi Ve Ticaret AS, Class B(a)(c) | 20,350 | 119,888 | ||||||
Migros Ticaret AS(a)(b) | 32,391 | 131,034 | ||||||
MLP Saglik Hizmetleri AS(a)(b)(c) | 43,601 | 119,740 | ||||||
Nuh Cimento Sanayi AS | 21,122 | 113,479 | ||||||
Otokar Otomotiv Ve Savunma Sanayi AS | 3,009 | 106,368 | ||||||
Oyak Cimento Fabrikalari AS(a)(b) | 97,291 | 82,580 | ||||||
Pegasus Hava Tasimaciligi AS(a) | 14,809 | 143,759 | ||||||
Petkim Petrokimya Holding AS(a) | 403,383 | 291,294 | ||||||
Sasa Polyester Sanayi AS(a) | 4,492 | 16,163 | ||||||
TAV Havalimanlari Holding AS(a) | 84,665 | 237,022 | ||||||
Tekfen Holding AS(b) | 81,361 | 142,891 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 41,477 | 140,520 | ||||||
Turk Hava Yollari AO(a) | 153,282 | 237,990 | ||||||
Turkiye Halk Bankasi AS(a)(b) | 226,206 | 119,893 | ||||||
Turkiye Sinai Kalkinma Bankasi AS(b) | 460,790 | 71,547 | ||||||
Ulker Biskuvi Sanayi AS | 52,005 | 132,354 | ||||||
Vestel Elektronik Sanayi ve Ticaret AS(a) | 27,848 | 100,914 | ||||||
Yapi ve Kredi Bankasi AS | 811,368 | 203,653 | ||||||
4,907,527 | ||||||||
United Arab Emirates — 0.6% | ||||||||
Agthia Group PJSC | 90,860 | 169,196 | ||||||
Air Arabia PJSC(a) | 942,938 | 353,530 | ||||||
Amanat Holdings PJSC | 657,319 | 171,421 | ||||||
Aramex PJSC | 244,024 | 272,798 | ||||||
DAMAC Properties Dubai Co. PJSC(a) | 605,871 | 224,582 | ||||||
Dana Gas PJSC | 1,110,911 | 238,052 | ||||||
Drake & Scull International PJSC(a)(d) | 241,185 | 24,295 | ||||||
Dubai Financial Market PJSC | 583,215 | 178,980 | ||||||
Dubai Investments PJSC. | 785,585 | 354,668 | ||||||
Emaar Development PJSC(a) | 265,714 | 256,422 | ||||||
2,243,944 | ||||||||
Total Common Stocks — 98.9% | ||||||||
(Cost: $284,641,849) | . | 358,765,141 | ||||||
Preferred Stocks | ||||||||
Brazil — 0.9% | ||||||||
Azul SA, Preference Shares, NVS | 94,504 | 779,721 | ||||||
Banco ABC Brasil SA, Preference Shares, NVS | 28,983 | 95,930 | ||||||
Banco do Estado do Rio Grande do Sul SA, Class B, Preference Shares, NVS | 76,804 | 200,863 | ||||||
Banco Pan SA, Preference Shares, NVS | 96,288 | 421,607 | ||||||
Cia. de Saneamento do Parana, Preference Shares, NVS | 11,800 | 9,192 | ||||||
Cia. Energetica de Sao Paulo, Class B, Preference Shares, NVS | 59,000 | 273,621 |
13
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 | (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Brazil (continued) | ||||||||
Gol Linhas Aereas Inteligentes SA, Preference Shares, NVS | 53,100 | $ | 273,157 | |||||
Marcopolo SA, Preference Shares, NVS | 218,373 | 112,293 | ||||||
Metalurgica Gerdau SA, Preference Shares, NVS | 253,995 | 722,261 | ||||||
Randon SA Implementos e Participacoes, Preference Shares, NVS | 64,925 | 183,749 | ||||||
Unipar Carbocloro SA, Preference Shares, NVS | 15,073 | 299,077 | ||||||
3,371,471 | ||||||||
Chile — 0.1% | ||||||||
Embotelladora Andina SA, Class B, Preference Shares, NVS | 61,773 | 147,505 | ||||||
Total Preferred Stocks — 1.0% | ||||||||
(Cost: $2,572,527) | 3,518,976 | |||||||
Rights | ||||||||
Greece — 0.0% | ||||||||
Aegean Airlines SA (Expires 06/09/21)(a) | 10,950 | 8,012 | ||||||
South Korea — 0.0% | ||||||||
Cosmax Inc. (Expires 06/18/21)(a) | 283 | 5,963 | ||||||
Korea Line Corp. (Expires 06/09/21)(a) | 12,080 | 9,423 | ||||||
Solid Inc. (Expires 06/09/21)(a) | 2,589 | 3,203 | ||||||
18,589 | ||||||||
Total Rights — 0.0% | ||||||||
(Cost: $0) | 26,601 | |||||||
Warrants | ||||||||
Thailand — 0.0% | ||||||||
MBK PCL, NVDR (Expires 12/31/24)(a) | 23,104 | 7,837 | ||||||
Total Warrants — 0.0% | ||||||||
(Cost: $0) | 7,837 |
Security | Shares | Value | ||||||
Short-Term Investments | ||||||||
Money Market Funds — 5.3% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares,0.06%(g)(h)(i) | 18,999,973 | $ | 19,011,373 | |||||
Total Short-Term Investments — 5.3% | ||||||||
(Cost: $19,005,656) | 19,011,373 | |||||||
Total Investments in Securities — 105.2% | ||||||||
(Cost: $306,220,032) | 381,329,928 | |||||||
Other Assets, Less Liabilities — (5.2)% | (18,765,971 | ) | ||||||
Net Assets — 100.0% | $ | 362,563,957 |
(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. |
(e) | Rounds to less than $1. |
(f) | Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $66,202, representing less than 0.05% of its net assets as of period end, and an original cost of $336,376. |
(g) | Affiliate of the Fund. |
(h) | Annualized 7-day yield as of period-end. |
(i) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 08/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 05/31/21 | Shares Held at 05/31/21 | Income | Capital Gain Distributions from Underlying Funds | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 9,452,869 | $ | 9,560,931 | (a) | $ | — | $ | (43 | ) | $ | (2,384 | ) | $ | 19,011,373 | 18,999,973 | $ | 333,102 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares(c) | — | 0 | (a) | — | — | — | — | — | 113 | — | ||||||||||||||||||||||||||
$ | (43 | ) | $ | (2,384 | ) | $ | 19,011,373 | $ | 333,215 | $ | — |
(a) | Represents net amount purchased (sold). |
(b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities. |
(c) | As of period end, the entity is no longer held. |
14
Consolidated Schedule of Investments (unaudited) (continued) | iShares® MSCI Emerging Markets Small-Cap ETF |
May 31, 2021 |
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, 2021. The breakdown of the Fund’s investments into major categories is disclosed in the Consolidated Schedule of Investments above.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 71,298,885 | $ | 286,957,203 | $ | 509,053 | $ | 358,765,141 | ||||||||
Preferred Stocks | 3,518,976 | — | — | 3,518,976 | ||||||||||||
Rights | 11,215 | 15,386 | — | 26,601 | ||||||||||||
Warrants | — | 7,837 | — | 7,837 | ||||||||||||
Money Market Funds | 19,011,373 | — | — | 19,011,373 | ||||||||||||
$ | 93,840,449 | $ | 286,980,426 | $ | 509,053 | $ | 381,329,928 |
Portfolio Abbreviations - Equity | |||
ADR | American Depositary Receipt | PJSC | Public Joint Stock Company |
CPO | Certificates of Participation (Ordinary) | REIT | Real Estate Investment Trust |
GDR | Global Depositary Receipt | ||
NVDR | Non-Voting Depositary Receipt | ||
NVS | Non-Voting Shares |
15