NPORT-EX 2 NPORT_8698713065312327.htm iShares MSCI All Country Asia ex Japan ETF

Consolidated Schedule of Investments  (unaudited)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

China — 43.2%  

360 Security Technology Inc., Class A

     55,600     $ 146,968  

3SBio Inc.(a)(b)

    973,000       974,059  

51job Inc., ADR(b)(c)

    20,572       1,233,086  

58.com Inc., ADR(b)(c)

    65,052       3,379,451  

AAC Technologies Holdings Inc.(c)

    556,000       2,657,003  

Accelink Technologies Co. Ltd., Class A

     27,800       116,960  

AECC Aviation Power Co. Ltd., Class A

     112,291       393,691  

Agile Group Holdings Ltd.

     1,112,000       1,223,832  

Agricultural Bank of China Ltd., Class A

     3,475,000       1,703,202  

Agricultural Bank of China Ltd., Class H

     21,962,000       9,015,606  

Aier Eye Hospital Group Co. Ltd., Class A

     166,890       1,049,423  

Air China Ltd., Class A

     85,098       87,396  

Air China Ltd., Class H

     1,672,000       1,172,727  

Aisino Corp., Class A

     85,099       206,981  

Alibaba Group Holding Ltd., ADR(b)

    1,321,642       267,857,184  

Alibaba Health Information Technology Ltd.(b)

    2,792,000       6,595,590  

Alibaba Pictures Group Ltd.(b)(c)

    11,120,000       1,456,276  

A-Living Services Co. Ltd., Class H(a)

    278,000       1,494,783  

Aluminum Corp. of China Ltd., Class A(b)

    529,299       213,689  

Aluminum Corp. of China Ltd., Class H(b)

    3,336,000       693,131  

Angang Steel Co. Ltd., Class A

     500,498       186,463  

Angel Yeast Co. Ltd., Class A

     29,498       155,192  

Anhui Conch Cement Co. Ltd., Class A

     194,698       1,653,706  

Anhui Conch Cement Co. Ltd., Class H

     973,000       7,473,914  

Anhui Gujing Distillery Co. Ltd., Class A

     29,451       562,749  

Anhui Kouzi Distillery Co. Ltd., Class A

     27,800       162,287  

ANTA Sports Products Ltd.

     834,000       6,873,551  

Anxin Trust Co. Ltd., Class A(b)(d)

    239,400       84,781  

Autohome Inc., ADR

     41,978       3,448,493  

AVIC Aircraft Co. Ltd., Class A

     139,000       346,941  

Avic Capital Co. Ltd., Class A

     472,600       263,100  

AVIC Electromechanical Systems Co. Ltd., Class A

     168,499       197,396  

AVIC Jonhon Optronic Technology Co. Ltd., Class A

     55,600       282,200  

AVIC Shenyang Aircraft Co. Ltd., Class A(b)

    57,297       271,821  

AviChina Industry & Technology Co. Ltd., Class H

     1,948,000       750,613  

BAIC Motor Corp. Ltd., Class H(a)

    1,390,000       598,613  

Baidu Inc., ADR(b)

    209,056       21,100,022  

Bank of Chengdu Co. Ltd., Class A

     166,800       183,119  

Bank of China Ltd., Class A

     1,612,400       794,854  

Bank of China Ltd., Class H

     58,658,000       21,937,601  

Bank of Communications Co. Ltd., Class A

     1,807,086       1,326,001  

Bank of Communications Co. Ltd., Class H(a)

    6,672,100       4,133,644  

Bank of Hangzhou Co. Ltd., Class A

     278,000       326,070  

Bank of Jiangsu Co. Ltd., Class A

     556,000       475,715  

Bank of Nanjing Co. Ltd., Class A

     420,000       457,521  

Bank of Ningbo Co. Ltd., Class A

     278,099       1,026,225  

Bank of Shanghai Co. Ltd., Class A

     667,241       772,218  

Baoshan Iron & Steel Co. Ltd., Class A

     889,695       613,770  

Baozun Inc., ADR(b)(c)

    32,804       1,044,479  

BBMG Corp., Class A

     250,200       114,479  

BBMG Corp., Class H

     1,946,000       482,741  

Beijing Capital Development Co. Ltd., Class A

     111,200       104,594  

Beijing Capital International Airport Co. Ltd., Class H

     1,112,000       730,938  

Beijing Dabeinong Technology Group Co. Ltd., Class A

    182,500       234,221  

Beijing Enlight Media Co. Ltd., Class A

     25,000       37,645  

Beijing Enterprises Holdings Ltd.

     418,000       1,450,118  

Beijing Enterprises Water Group Ltd.

     3,892,000       1,470,278  

Beijing New Building Materials PLC, Class A

     83,026       300,262  
Security   Shares     Value  
China (continued)  

Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A

     85,032     $ 465,430  

Beijing Originwater Technology Co. Ltd., Class A

     139,000       187,844  

Beijing Shiji Information Technology Co. Ltd., Class A

     27,800       120,740  

Beijing Shunxin Agriculture Co. Ltd., Class A

     27,800       214,151  

Beijing Sinnet Technology Co. Ltd., Class A

     85,099       328,493  

Beijing Tiantan Biological Products Corp. Ltd., Class A

    55,600       268,417  

Beijing Tongrentang Co. Ltd., Class A

     55,600       202,258  

BEST Inc., ADR(b)(c)

    132,328       710,601  

Betta Pharmaceuticals Co. Ltd., Class A

     27,800       371,751  

BGI Genomics Co. Ltd., Class A

     27,800       414,439  

BOE Technology Group Co. Ltd., Class A

     1,612,400       858,808  

Bohai Leasing Co. Ltd., Class A(b)

    278,000       107,902  

Bosideng International Holdings Ltd.

     2,780,000       738,640  

Brilliance China Automotive Holdings Ltd.

     2,224,000       2,019,182  

BYD Co. Ltd., Class A

     83,400       708,375  

BYD Co. Ltd., Class H(c)

    556,500       3,419,719  

BYD Electronic International Co. Ltd.

     556,000       1,256,038  

By-Health Co. Ltd., Class A

     83,400       220,215  

Caitong Securities Co. Ltd., Class A

     168,499       227,948  

Centre Testing International Group Co. Ltd., Class A

     83,400       202,021  

CGN Power Co. Ltd., Class H(a)

    8,340,000       2,037,386  

Changjiang Securities Co. Ltd., Class A

     278,000       250,853  

Chaozhou Three-Circle Group Co. Ltd., Class A

     85,097       250,975  

Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A

     27,800       151,142  

China Aoyuan Group Ltd.

     1,116,000       1,276,014  

China Avionics Systems Co. Ltd., Class A

     85,098       166,957  

China Cinda Asset Management Co. Ltd., Class H

     6,950,000       1,321,500  

China CITIC Bank Corp. Ltd., Class A

     166,800       122,867  

China CITIC Bank Corp. Ltd., Class H

     6,672,200       3,184,298  

China Coal Energy Co. Ltd., Class H

     1,668,000       434,782  

China Communications Construction Co. Ltd., Class H

    3,336,000       2,180,213  

China Communications Services Corp. Ltd., Class H

     1,668,000       1,157,319  

China Conch Venture Holdings Ltd.

     1,251,000       5,860,109  

China Construction Bank Corp., Class A

     444,800       405,146  

China Construction Bank Corp., Class H

     71,724,390       57,080,711  

China East Education Holdings Ltd.(a)(b)

    417,000       657,424  

China Eastern Airlines Corp. Ltd., Class A(b)

    611,695       379,528  

China Eastern Airlines Corp. Ltd., Class H(b)

    1,112,000       452,286  

China Education Group Holdings Ltd.

     556,000       914,373  

China Enterprise Co. Ltd., Class A

     168,497       100,964  

China Everbright Bank Co. Ltd., Class A

     1,751,400       925,400  

China Everbright Bank Co. Ltd., Class H

     2,780,000       1,151,718  

China Everbright International Ltd.

     2,780,370       1,579,009  

China Everbright Ltd.

     556,000       830,357  

China Evergrande Group

     1,390,000       2,408,456  

China Film Co. Ltd., Class A

     83,400       156,655  

China Fortune Land Development Co. Ltd., Class A

     139,099       471,719  

China Galaxy Securities Co. Ltd., Class H

     2,780,000       1,386,262  

China Gas Holdings Ltd.

     2,008,400       7,245,699  

China Gezhouba Group Co. Ltd., Class A

     168,497       155,862  

China Greatwall Technology Group Co. Ltd., Class A

     139,000       232,935  

China Hongqiao Group Ltd.

     1,390,000       675,628  

China Huarong Asset Management Co. Ltd., Class H(a)

    8,062,000       883,217  

China Huishan Dairy Holdings Co. Ltd.(b)(d)

    277,900       0 (e)  

China International Capital Corp. Ltd., Class H(a)

    889,600       1,335,293  

China International Marine Containers Group Co. Ltd., Class A

     200,480       211,006  

China International Travel Service Corp. Ltd., Class A

     84,498       1,092,830  
 

 

 

1

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

China Jinmao Holdings Group Ltd.

     4,448,000     $   3,030,173  

China Jushi Co. Ltd., Class A

     166,800       207,928  

China Lesso Group Holdings Ltd.

     556,000       771,546  

China Life Insurance Co. Ltd., Class A

     138,690       560,705  

China Life Insurance Co. Ltd., Class H

     5,838,000       12,159,201  

China Literature Ltd.(a)(b)

    222,400       975,985  

China Longyuan Power Group Corp. Ltd., Class H

     2,502,000       1,219,281  

China Medical System Holdings Ltd.

     1,113,000       1,295,008  

China Mengniu Dairy Co. Ltd.

     2,224,000       7,743,465  

China Merchants Bank Co. Ltd., Class A

     945,297       4,698,800  

China Merchants Bank Co. Ltd., Class H

     3,058,446       14,307,543  

China Merchants Energy Shipping Co. Ltd., Class A

     307,499       295,331  

China Merchants Port Holdings Co. Ltd.

     1,118,180       1,408,047  

China Merchants Securities Co. Ltd., Class A

     336,000       879,582  

China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A

     361,419       876,496  

China Minsheng Banking Corp. Ltd., Class A

     1,946,098       1,623,735  

China Minsheng Banking Corp. Ltd., Class H

     4,865,020       3,553,187  

China Mobile Ltd.

     4,726,000       37,164,782  

China Molybdenum Co. Ltd., Class A

     834,000       411,131  

China Molybdenum Co. Ltd., Class H

     3,336,000       982,986  

China National Building Material Co. Ltd., Class H

     2,780,000       3,413,146  

China National Chemical Engineering Co. Ltd., Class A

     168,499       147,271  

China National Medicines Corp. Ltd., Class A

     27,800       122,867  

China National Nuclear Power Co. Ltd., Class A

     639,400       392,189  

China National Software & Service Co. Ltd., Class A

     27,800       325,676  

China Northern Rare Earth Group High-Tech Co. Ltd., Class A

     166,800       213,363  

China Oilfield Services Ltd., Class H

     1,260,000       955,152  

China Overseas Land & Investment Ltd.

     2,781,760       9,965,690  

China Pacific Insurance Group Co. Ltd., Class A

     305,898       1,333,335  

China Pacific Insurance Group Co. Ltd., Class H

     2,001,600       6,477,626  

China Petroleum & Chemical Corp., Class A

     1,167,692       737,732  

China Petroleum & Chemical Corp., Class H

     19,460,000       9,605,818  

China Power International Development Ltd.

     3,614,000       714,485  

China Railway Construction Corp. Ltd., Class A

     528,200       731,767  

China Railway Construction Corp. Ltd., Class H

     1,529,000       1,636,560  

China Railway Group Ltd., Class A

     806,200       669,230  

China Railway Group Ltd., Class H

     3,058,000       1,794,440  

China Railway Hi-Tech Industry Co. Ltd., Class A

     85,096       118,012  

China Railway Signal & Communication Corp. Ltd., Class H(a)(b)

    1,112,000       536,301  

China Reinsurance Group Corp., Class H

     3,892,000       445,984  

China Resources Beer Holdings Co. Ltd.

     1,116,000       5,192,590  

China Resources Cement Holdings Ltd.

     1,668,000       2,205,417  

China Resources Gas Group Ltd.

     556,000       3,066,580  

China Resources Land Ltd.

     2,225,555       8,911,912  

China Resources Pharmaceutical Group Ltd.(a)

    1,251,000       771,896  

China Resources Power Holdings Co. Ltd.

     1,672,000       1,934,894  

China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A

     57,298       235,788  

China Shenhua Energy Co. Ltd., Class A

     196,000       442,290  

China Shenhua Energy Co. Ltd., Class H

     2,641,000       4,609,322  

China Shipbuilding Industry Co. Ltd., Class A

     1,112,095       656,921  

China South Publishing & Media Group Co. Ltd., Class A

     85,097       131,756  

China Southern Airlines Co. Ltd., Class A

     333,600       255,185  

China Southern Airlines Co. Ltd., Class H

     1,672,000       814,803  

China Spacesat Co. Ltd., Class A

     83,400       388,448  
Security   Shares     Value  
China (continued)            

China State Construction Engineering Corp. Ltd., Class A

     1,918,200     $   1,423,838  

China State Construction International Holdings Ltd.

     1,672,000       1,263,261  

China Taiping Insurance Holdings Co. Ltd.

     1,278,990       2,103,370  

China Telecom Corp. Ltd., Class H

     10,564,000       3,551,772  

China Tower Corp. Ltd., Class H(a)

    32,248,000       7,065,737  

China Traditional Chinese Medicine Holdings Co. Ltd.

     1,668,000       722,537  

China TransInfo Technology Co. Ltd., Class A

     83,400       275,151  

China Unicom Hong Kong Ltd.

     4,448,000       2,806,131  

China United Network Communications Ltd., Class A

     1,445,698       1,069,014  

China Vanke Co. Ltd., Class A

     444,807       1,688,658  

China Vanke Co. Ltd., Class H

     1,167,684       3,793,591  

China Yangtze Power Co. Ltd., Class A

     1,028,698       2,542,838  

China Zhongwang Holdings Ltd.

     1,334,400       314,219  

Chongqing Brewery Co. Ltd., Class A

     29,496       227,466  

Chongqing Changan Automobile Co. Ltd., Class A

     168,498       231,527  

Chongqing Fuling Zhacai Group Co. Ltd., Class A

     27,800       131,019  

Chongqing Rural Commercial Bank Co. Ltd., Class H

     1,946,000       830,707  

Chongqing Zhifei Biological Products Co. Ltd., Class A

    56,000       627,956  

CIFI Holdings Group Co. Ltd.

     2,224,000       1,649,512  

CITIC Ltd.

     4,448,000       4,520,055  

CITIC Securities Co. Ltd., Class A

     472,600       1,586,636  

CITIC Securities Co. Ltd., Class H

     1,668,000       3,142,195  

CNOOC Ltd.

     13,622,000       15,077,703  

Contemporary Amperex Technology Co. Ltd., Class A

     112,899       2,309,045  

COSCO SHIPPING Development Co. Ltd., Class A

     917,400       250,814  

COSCO SHIPPING Energy Transportation Co. Ltd., Class H

     1,112,000       712,735  

COSCO SHIPPING Holdings Co. Ltd., Class A(b)

    473,698       241,568  

COSCO SHIPPING Holdings Co. Ltd.,
Class H(b)(c)

    1,946,000       548,904  

COSCO SHIPPING Ports Ltd.

     1,672,000       869,544  

Country Garden Holdings Co. Ltd.(c)

    5,838,838       7,345,094  

Country Garden Services Holdings Co. Ltd.

     834,000       3,780,715  

CRRC Corp. Ltd., Class A

     1,139,899       999,522  

CRRC Corp. Ltd., Class H

     3,336,500       1,726,785  

CSC Financial Co. Ltd., Class A

     111,299       551,659  

CSPC Pharmaceutical Group Ltd.

     3,282,000       6,364,506  

Dali Foods Group Co. Ltd.(a)

    1,668,000       1,001,890  

Daqin Railway Co. Ltd., Class A

     667,295       678,700  

Datang International Power Generation Co. Ltd., Class H

     2,224,000       316,460  

Dawning Information Industry Co. Ltd., Class A

     57,298       392,195  

DHC Software Co. Ltd., Class A

     166,800       321,580  

Dong-E-E-Jiao Co. Ltd., Class A

     27,800       122,079  

Dongfang Electric Corp. Ltd., Class A

     139,000       169,533  

Dongfeng Motor Group Co. Ltd., Class H

     2,226,000       1,443,570  

Dongxing Securities Co. Ltd., Class A

     140,698       213,657  

East Money Information Co. Ltd., Class A

     333,600       861,958  

ENN Energy Holdings Ltd.

     611,600       6,746,477  

Eve Energy Co. Ltd., Class A(b)

    57,298       547,871  

Everbright Securities Co. Ltd., Class A

     195,693       309,922  

Fangda Carbon New Material Co. Ltd., Class A(b)

    140,697       166,420  

Far East Horizon Ltd.

     1,949,000       1,536,355  

Fiberhome Telecommunication Technologies Co. Ltd., Class A

     57,299       258,113  

Financial Street Holdings Co. Ltd., Class A

     111,200       109,320  

First Capital Securities Co. Ltd., Class A

     194,600       191,861  

Focus Media Information Technology Co. Ltd., Class A

    695,040       474,561  

Foshan Haitian Flavouring & Food Co. Ltd., Class A

     111,298       1,938,119  

Fosun International Ltd.

     2,085,000       2,578,238  
 

 

 

2

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Founder Securities Co. Ltd., Class A

     417,000     $ 420,583  

Foxconn Industrial Internet Co. Ltd., Class A

     194,600       404,949  

Fujian Sunner Development Co. Ltd., Class A

     55,600       171,147  

Fuyao Glass Industry Group Co. Ltd., Class A

     84,499       236,882  

Fuyao Glass Industry Group Co. Ltd., Class H(a)

    444,800       957,781  

Ganfeng Lithium Co. Ltd., Class A

     57,298       375,880  

GCL System Integration Technology Co. Ltd., Class A(b)

    278,000       99,239  

GD Power Development Co. Ltd., Class A

     917,400       258,611  

GDS Holdings Ltd., ADR(b)(c)

    48,094       2,756,748  

Geely Automobile Holdings Ltd.

     3,892,000       5,939,924  

Gemdale Corp., Class A

     222,446       423,190  

Genscript Biotech Corp.(b)

    556,000       968,983  

GF Securities Co. Ltd., Class A

     361,400       701,877  

GF Securities Co. Ltd., Class H

     889,600       948,820  

Giant Network Group Co. Ltd., Class A

     57,298       138,551  

Gigadevice Semiconductor Beijing Inc., Class A

     10,998       432,825  

Glodon Co. Ltd., Class A

     57,299       426,454  

GoerTek Inc., Class A

     166,897       457,472  

GOME Retail Holdings Ltd.(b)(c)

    8,062,160       913,691  

Grandjoy Holdings Group Co. Ltd., Class A

     168,499       128,653  

Great Wall Motor Co. Ltd., Class H

     2,363,000       1,541,342  

Gree Electric Appliances Inc. of Zhuhai, Class A

     111,298       863,506  

Greenland Holdings Corp. Ltd., Class A

     418,093       335,216  

Greentown Service Group Co. Ltd.

     1,112,000       1,442,273  

GRG Banking Equipment Co. Ltd., Class A

     139,000       257,548  

Guangdong Haid Group Co. Ltd., Class A

     85,099       520,164  

Guangdong HEC Technology Holding Co. Ltd., Class A

     139,000       132,318  

Guangdong Investment Ltd.

     2,224,000       4,514,454  

Guanghui Energy Co. Ltd., Class A

     278,000       99,239  

Guangzhou Automobile Group Co. Ltd., Class A

     111,200       154,371  

Guangzhou Automobile Group Co. Ltd., Class H

     2,224,397       1,957,920  

Guangzhou Baiyun International Airport Co. Ltd., Class A

     112,899       252,687  

Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A

     83,400       365,056  

Guangzhou Haige Communications Group Inc. Co., Class A

     139,000       238,448  

Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A

     29,498       288,321  

Guangzhou R&F Properties Co. Ltd., Class H

     778,400       958,621  

Guosen Securities Co. Ltd., Class A

     222,400       336,781  

Guotai Junan Securities Co. Ltd., Class A

     417,000       999,474  

Guotai Junan Securities Co. Ltd., Class H(a)

    500,400       703,213  

Guoyuan Securities Co. Ltd., Class A

     166,800       193,043  

Haidilao International Holding Ltd.(a)(c)

    278,000       1,181,474  

Haier Electronics Group Co. Ltd.

     1,112,000       2,989,566  

Haier Smart Home Co. Ltd., Class A

     278,000       608,821  

Haitian International Holdings Ltd.

     559,000       979,843  

Haitong Securities Co. Ltd., Class A

     417,000       761,420  

Haitong Securities Co. Ltd., Class H

     2,224,000       1,979,975  

Hangzhou Hikvision Digital Technology Co. Ltd., Class A

     444,473       2,018,572  

Hangzhou Robam Appliances Co. Ltd., Class A

     55,600       251,089  

Hangzhou Silan Microelectronics Co. Ltd., Class A

     83,400       167,524  

Hangzhou Tigermed Consulting Co. Ltd., Class A

     28,890       315,118  

Hansoh Pharmaceutical Group Co. Ltd.(a)(b)

    556,000       2,107,399  

Hefei Meiya Optoelectronic Technology Inc., Class A

     27,800       165,595  

Henan Shuanghui Investment & Development Co. Ltd., Class A

     139,000       795,681  
Security   Shares     Value  
China (continued)            

Hengan International Group Co. Ltd.

     556,000     $ 4,841,416  

Hengli Petrochemical Co. Ltd., Class A

     278,099       556,643  

Hengtong Optic-Electric Co. Ltd., Class A

     111,200       261,801  

Hengyi Petrochemical Co. Ltd., Class A

     139,000       241,993  

Hesteel Co. Ltd., Class A

     500,400       145,314  

Hithink RoyalFlush Information Network Co. Ltd., Class A

     28,888       488,809  

HLA Corp. Ltd., Class A

     139,000       126,017  

Hongfa Technology Co. Ltd., Class A

     27,800       128,892  

Hua Hong Semiconductor Ltd.(a)(c)

    278,000       527,200  

Huaan Securities Co. Ltd., Class A

     194,600       199,856  

Huadian Power International Corp. Ltd., Class A

     139,000       72,263  

Huadian Power International Corp. Ltd., Class H

     1,668,000       565,007  

Huadong Medicine Co. Ltd., Class A

     83,487       235,938  

Hualan Biological Engineering Inc., Class A

     72,280       397,986  

Huaneng Power International Inc., Class A

     111,200       66,474  

Huaneng Power International Inc., Class H

     3,336,000       1,226,632  

Huatai Securities Co. Ltd., Class A

     333,600       857,232  

Huatai Securities Co. Ltd., Class H(a)

    1,278,800       2,080,514  

Huaxi Securities Co. Ltd., Class A

     139,000       200,446  

Huaxia Bank Co. Ltd., Class A

     668,299       621,026  

Huaxin Cement Co. Ltd., Class A

     55,600       209,110  

Huayu Automotive Systems Co. Ltd., Class A

     168,000       485,484  

Huazhu Group Ltd., ADR(c)

    102,582       3,693,978  

Hubei Biocause Pharmaceutical Co. Ltd., Class A

     250,200       195,287  

Hubei Energy Group Co. Ltd., Class A

     556,600       293,306  

Hubei Jumpcan Pharmaceutical Co. Ltd., Class A

     27,800       81,596  

Hundsun Technologies Inc., Class A

     55,600       808,164  

Hutchison China MediTech Ltd., ADR(b)

    47,816       1,028,522  

HUYA Inc., ADR(b)

    45,036       730,934  

Iflytek Co. Ltd., Class A

     112,000       528,003  

Industrial & Commercial Bank of China Ltd., Class A

     2,308,600       1,690,731  

Industrial & Commercial Bank of China Ltd., Class H

     49,762,350       33,023,031  

Industrial Bank Co. Ltd., Class A

     973,000       2,290,758  

Industrial Securities Co. Ltd., Class A

     361,400       308,703  

Inner Mongolia BaoTou Steel Union Co. Ltd., Class A

     2,390,896       365,780  

Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A(b)

    444,800       180,835  

Inner Mongolia Yili Industrial Group Co. Ltd., Class A

     278,091       1,151,860  

Inner Mongolia Yitai Coal Co. Ltd., Class B

     834,000       515,412  

Innovent Biologics Inc.(a)(b)

    696,500       3,367,889  

Inspur Electronic Information Industry Co. Ltd., Class A

    61,648       362,412  

iQIYI Inc., ADR(b)(c)

    99,246       1,684,205  

Jafron Biomedical Co. Ltd., Class A

     27,800       437,989  

JD.com Inc., ADR(b)

    553,833       23,870,202  

Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A

     139,000       140,588  

Jiangsu Expressway Co. Ltd., Class H

     1,114,000       1,297,575  

Jiangsu Hengli Hydraulic Co. Ltd., Class A

     27,447       269,830  

Jiangsu Hengrui Medicine Co. Ltd., Class A

     222,497       2,931,179  

Jiangsu King’s Luck Brewery JSC Ltd., Class A

     55,600       256,760  

Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A

    83,400       1,162,982  

Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A

     55,600       273,300  

Jiangsu Zhongnan Construction Group Co. Ltd., Class A

     166,800       191,152  

Jiangsu Zhongtian Technology Co. Ltd., Class A

     166,800       263,927  

Jiangxi Copper Co. Ltd., Class A

     27,800       50,407  

Jiangxi Copper Co. Ltd., Class H

     1,113,000       1,062,355  

Jiangxi Zhengbang Technology Co. Ltd., Class A

     111,200       291,257  
 

 

 

3

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Jinduicheng Molybdenum Co. Ltd., Class A

     111,200     $ 93,095  

Jinke Properties Group Co. Ltd., Class A

     250,200       282,121  

Jinyu Bio-Technology Co. Ltd., Class A

     55,600       188,317  

Joincare Pharmaceutical Group Industry Co. Ltd., Class A

     111,200       197,375  

Jointown Pharmaceutical Group Co. Ltd., Class A

     83,400       211,827  

Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A

     27,800       186,427  

JOYY Inc.(b)(c)

    38,642       2,355,616  

Juneyao Airlines Co. Ltd., Class A(b)

    83,400       116,605  

Kaisa Group Holdings Ltd.

     1,946,000       725,337  

Kingboard Holdings Ltd.

     556,000       1,338,653  

Kingdee International Software Group Co. Ltd.(c)

    1,946,000       2,764,123  

Kingsoft Corp. Ltd.(b)

    556,000       1,886,857  

Kunlun Energy Co. Ltd.

     2,786,000       1,771,650  

Kweichow Moutai Co. Ltd., Class A

     55,672       9,981,663  

KWG Group Holdings Ltd.

     973,000       1,399,215  

Laobaixing Pharmacy Chain JSC, Class A

     27,800       299,645  

Lee & Man Paper Manufacturing Ltd.

     1,112,000       669,327  

Legend Holdings Corp., Class H(a)

    305,800       348,876  

Lenovo Group Ltd.

     5,560,000       2,954,559  

Lens Technology Co. Ltd., Class A

     166,800       431,688  

Lepu Medical Technology Beijing Co. Ltd., Class A

     83,400       450,236  

Li Ning Co. Ltd.

     1,534,500       4,724,449  

Liaoning Cheng Da Co. Ltd., Class A(b)

    166,842       416,198  

Lingyi iTech Guangdong Co., Class A(b)

    278,000       365,450  

Livzon Pharmaceutical Group Inc., Class A

     27,800       156,655  

Logan Property Holdings Co. Ltd.

     1,112,000       1,708,323  

Lomon Billions Group Co. Ltd., Class A

     111,200       262,431  

Longfor Group Holdings Ltd.(a)

    1,390,000       6,870,050  

LONGi Green Energy Technology Co. Ltd., Class A

     166,800       727,986  

Luckin Coffee Inc., ADR(b)(c)(d)

    62,996       276,552  

Luxshare Precision Industry Co. Ltd., Class A

     250,260       1,677,180  

Luye Pharma Group Ltd.(a)

    973,000       463,138  

Luzhou Laojiao Co. Ltd., Class A

     83,400       935,324  

Maanshan Iron & Steel Co. Ltd., Class H

     556,000       175,733  

Mango Excellent Media Co. Ltd., Class A(b)

    83,400       548,884  

Meinian Onehealth Healthcare Holdings Co. Ltd., Class A

     194,647       315,434  

Meituan Dianping, Class B(b)

    778,400       10,174,325  

Metallurgical Corp. of China Ltd., Class A

     973,008       354,230  

Metallurgical Corp. of China Ltd., Class H

     2,502,000       425,330  

Momo Inc., ADR

     117,038       2,818,275  

Muyuan Foodstuff Co. Ltd., Class A

     83,400       1,505,119  

NanJi E-Commerce Co. Ltd., Class A(b)

    139,000       268,968  

Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A

     27,800       227,776  

Nanjing Securities Co. Ltd., Class A

     166,800       324,888  

NARI Technology Co. Ltd., Class A

     222,498       633,516  

NAURA Technology Group Co. Ltd., Class A

     27,800       599,251  

NavInfo Co. Ltd., Class A

     111,200       231,557  

NetEase Inc., ADR

     53,376       18,412,585  

New China Life Insurance Co. Ltd., Class A

     111,299       708,690  

New China Life Insurance Co. Ltd., Class H

     639,400       2,165,860  

New Hope Liuhe Co. Ltd., Class A

     194,672       907,266  

New Oriental Education & Technology Group Inc., ADR(b)

    104,806       13,379,534  

Nexteer Automotive Group Ltd.

     834,000       422,180  

Ninestar Corp., Class A

     55,600       236,597  

Ningbo Joyson Electronic Corp., Class A(b)

    55,600       160,278  
Security   Shares     Value  
China (continued)            

Ningbo Zhoushan Port Co. Ltd., Class A

     389,200     $ 183,591  

NIO Inc., ADR(b)(c)

    512,354       1,747,127  

Noah Holdings Ltd.(b)(c)

    26,132       725,424  

Offshore Oil Engineering Co. Ltd., Class A

     194,600       136,453  

OFILM Group Co. Ltd., Class A(b)

    111,200       239,433  

Orient Securities Co. Ltd., Class A

     279,998       372,836  

Oriental Pearl Group Co. Ltd., Class A

     139,000       177,409  

Ovctek China Inc., Class A

     27,800       259,359  

Pacific Securities Co. Ltd. (The), Class A(b)

    335,297       154,365  

Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(b)

    444,800       126,017  

People’s Insurance Co. Group of China Ltd. (The), Class H

     6,394,000       2,045,087  

Perfect World Co. Ltd., Class A

     55,600       372,460  

PetroChina Co. Ltd., Class A

     695,000       437,122  

PetroChina Co. Ltd., Class H

     15,568,000       5,469,435  

PICC Property & Casualty Co. Ltd., Class H

     5,561,814       5,203,681  

Pinduoduo Inc., ADR(b)(c)

    149,286       7,082,128  

Ping An Bank Co. Ltd., Class A

     806,238       1,590,925  

Ping An Healthcare and Technology Co. Ltd.(a)(b)

    250,200       3,383,740  

Ping An Insurance Group Co. of China Ltd., Class A

     500,499       5,279,120  

Ping An Insurance Group Co. of China Ltd., Class H

     4,309,000       43,245,433  

Poly Developments and Holdings Group Co. Ltd., Class A

     556,095       1,279,294  

Postal Savings Bank of China Co. Ltd., Class H(a)

    6,116,000       3,581,178  

Power Construction Corp. of China Ltd., Class A

     667,200       337,411  

RiseSun Real Estate Development Co. Ltd., Class A

     194,600       223,287  

Rongsheng Petro Chemical Co. Ltd., Class A

     222,400       375,847  

SAIC Motor Corp. Ltd., Class A

     361,498       967,839  

Sanan Optoelectronics Co. Ltd., Class A

     194,626       605,436  

Sangfor Technologies Inc., Class A

     27,800       754,213  

Sansteel Minguang Co. Ltd. Fujian, Class A

     139,000       143,148  

Sany Heavy Industry Co. Ltd., Class A

     417,099       1,161,013  

SDIC Capital Co. Ltd., Class A

     166,800       282,121  

SDIC Power Holdings Co. Ltd., Class A

     305,800       333,119  

Sealand Securities Co. Ltd., Class A

     253,010       154,831  

Seazen Group Ltd.

     1,668,000       1,577,398  

Seazen Holdings Co. Ltd., Class A

     111,297       500,725  

Semiconductor Manufacturing International
Corp.(b)

    2,363,400       4,410,531  

SF Holding Co. Ltd., Class A

     83,400       552,783  

Shaanxi Coal Industry Co. Ltd., Class A

     417,098       445,497  

Shandong Buchang Pharmaceuticals Co. Ltd., Class A

    55,600       173,353  

Shandong Gold Mining Co. Ltd., Class A

     111,200       571,646  

Shandong Hualu Hengsheng Chemical Co. Ltd., Class A

     55,600       130,979  

Shandong Linglong Tyre Co. Ltd., Class A

     55,600       170,596  

Shandong Nanshan Aluminum Co. Ltd., Class A

     472,600       139,919  

Shandong Sinocera Functional Material Co. Ltd., Class A

     55,600       182,095  

Shandong Sun Paper Industry JSC Ltd., Class A

     139,000       164,413  

Shandong Weigao Group Medical Polymer Co. Ltd., Class H

     1,112,000       1,655,113  

Shanghai Baosight Software Co. Ltd., Class A

     55,600       399,317  

Shanghai Construction Group Co. Ltd., Class A

     333,600       155,474  

Shanghai Electric Group Co. Ltd., Class A

     389,200       267,393  

Shanghai Electric Group Co. Ltd., Class H

     2,240,000       676,963  

Shanghai Electric Power Co. Ltd., Class A

     111,200       115,936  

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A

     111,300       530,221  
 

 

 

4

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H(c)

    417,000     $ 1,554,294  

Shanghai Industrial Holdings Ltd.

     559,000       926,346  

Shanghai International Airport Co. Ltd., Class A

     55,600       556,839  

Shanghai International Port Group Co. Ltd., Class A

     417,000       246,915  

Shanghai Jahwa United Co. Ltd., Class A

     27,800       127,711  

Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B

     969,475       807,573  

Shanghai M&G Stationery Inc., Class A

     27,800       202,455  

Shanghai Pharmaceuticals Holding Co. Ltd., Class A

     222,700       583,616  

Shanghai Pharmaceuticals Holding Co. Ltd., Class H

     500,400       860,743  

Shanghai Pudong Development Bank Co. Ltd., Class A

     1,361,895       2,050,747  

Shanghai Tunnel Engineering Co. Ltd., Class A

     362,265       293,534  

Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A

    139,000       149,646  

Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A

     83,400       157,364  

Shanxi Lu’an Environmental Energy Development Co. Ltd., Class A

     139,000       111,840  

Shanxi Meijin Energy Co. Ltd., Class A(b)

    194,600       183,040  

Shanxi Securities Co. Ltd., Class A

     166,800       167,288  

Shanxi Taigang Stainless Steel Co. Ltd., Class A

     305,800       142,084  

Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A

     55,600       845,182  

Shenergy Co. Ltd., Class A

     419,185       314,715  

Shengyi Technology Co. Ltd., Class A

     111,200       511,315  

Shennan Circuits Co. Ltd., Class A

     27,800       919,138  

Shenwan Hongyuan Group Co. Ltd., Class A

     1,139,897       705,639  

Shenzhen Airport Co. Ltd., Class A

     110,875       129,575  

Shenzhen Energy Group Co. Ltd., Class A

     444,865       345,968  

Shenzhen Expressway Co. Ltd., Class H

     556,000       618,217  

Shenzhen Goodix Technology Co. Ltd., Class A

     27,800       930,362  

Shenzhen Inovance Technology Co. Ltd., Class A

     83,400       386,676  

Shenzhen International Holdings Ltd.

     695,000       1,300,496  

Shenzhen Investment Ltd.

     2,780,000       885,668  

Shenzhen Kangtai Biological Products Co. Ltd., Class A

     27,800       527,697  

Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A

     55,875       2,028,623  

Shenzhen Overseas Chinese Town Co. Ltd., Class A

     417,000       385,140  

Shenzhen Sunway Communication Co. Ltd., Class A(b) .

     55,600       325,282  

Shenzhou International Group Holdings Ltd.(c)

    583,800       6,641,982  

Shimao Property Holdings Ltd.

     973,000       3,834,976  

Shui On Land Ltd.

     2,641,000       455,611  

Siasun Robot & Automation Co. Ltd., Class A(b)

    83,400       155,710  

Sichuan Chuantou Energy Co. Ltd., Class A

     222,400       282,594  

Sichuan Kelun Pharmaceutical Co. Ltd., Class A

     83,400       229,785  

Sichuan Languang Development Co. Ltd., Class A

     139,000       114,597  

Sichuan Swellfun Co. Ltd., Class A

     27,800       181,544  

SINA Corp.(b)

    48,094       1,624,134  

Sino Biopharmaceutical Ltd.

     5,282,500       7,543,241  

Sinolink Securities Co. Ltd., Class A

     166,800       229,430  

Sino-Ocean Group Holding Ltd.

     2,363,000       607,015  

Sinopec Engineering Group Co. Ltd., Class H

     1,112,000       516,698  

Sinopec Shanghai Petrochemical Co. Ltd., Class A

     166,800       94,986  

Sinopec Shanghai Petrochemical Co. Ltd., Class H

     2,780,000       745,641  

Sinopharm Group Co. Ltd., Class H

     889,600       2,352,445  

Sinotrans Ltd., Class H

     1,390,000       330,813  

Sinotruk Hong Kong Ltd.

     556,000       1,093,607  

SOHO China Ltd.

     1,668,000       777,147  
Security   Shares     Value  
China (continued)            

Songcheng Performance Development Co. Ltd., Class A

     83,400     $ 352,415  

SooChow Securities Co. Ltd., Class A

     208,575       228,390  

Southwest Securities Co. Ltd., Class A

     278,000       177,999  

Spring Airlines Co. Ltd., Class A

     57,299       301,537  

Sun Art Retail Group Ltd.

     1,946,000       3,165,999  

Sunac China Holdings Ltd.

     1,946,000       8,429,595  

Suning.com Co. Ltd., Class A

     472,694       563,803  

Sunny Optical Technology Group Co. Ltd.

     556,000       7,708,459  

Sunwoda Electronic Co. Ltd., Class A

     85,099       173,468  

Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A

     83,400       313,547  

Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A

     112,882       128,883  

TAL Education Group, ADR(b)

    297,622       16,128,136  

Tangshan Jidong Cement Co. Ltd., Class A

     57,298       164,199  

Tasly Pharmaceutical Group Co. Ltd., Class A

     83,400       165,516  

TBEA Co. Ltd., Class A

     140,697       150,077  

TCL Technology Group Corp., Class A

     695,000       456,813  

Tencent Holdings Ltd.

     4,361,700       229,032,587  

Tencent Music Entertainment Group, ADR(b)

    73,392       837,403  

Tianjin Zhonghuan Semiconductor Co. Ltd., Class A

     140,699       342,213  

Tianma Microelectronics Co. Ltd., Class A

     112,889       226,758  

Tianqi Lithium Corp., Class A

     72,458       169,974  

Tingyi Cayman Islands Holding Corp.

     1,670,000       2,885,201  

Toly Bread Co. Ltd., Class A

     29,499       205,091  

Tonghua Dongbao Pharmaceutical Co. Ltd., Class A

     111,200       199,737  

Tongkun Group Co. Ltd., Class A

     112,896       187,911  

Tongling Nonferrous Metals Group Co. Ltd., Class A

     1,000,800       275,033  

Tongwei Co. Ltd., Class A

     194,600       416,526  

Topchoice Medical Corp., Class A(b)

    27,800       483,394  

Topsports International Holdings Ltd.(a)

    562,000       689,288  

Towngas China Co. Ltd.

     834,000       404,327  

Transfar Zhilian Co. Ltd., Class A

     168,496       146,553  

TravelSky Technology Ltd., Class H

     836,000       1,442,223  

Trip.com Group Ltd., ADR(b)

    360,566       9,288,180  

Tsingtao Brewery Co. Ltd., Class H

     556,000       3,301,125  

Tus Environmental Science And Technology Development Co. Ltd., Class A

     111,295       127,544  

Unigroup Guoxin Microelectronics Co. Ltd., Class A

     27,800       242,504  

Uni-President China Holdings Ltd.

     1,112,000       1,093,607  

Unisplendour Corp. Ltd., Class A

     83,400       492,176  

Universal Scientific Industrial Shanghai Co. Ltd., Class A

     83,400       211,236  

Venustech Group Inc., Class A

     57,298       334,404  

Vipshop Holdings Ltd., ADR(b)

    339,994       5,416,104  

Visionox Technology Inc., Class A(b)

    85,098       146,585  

Walvax Biotechnology Co. Ltd., Class A

     83,400       478,117  

Wanda Film Holding Co. Ltd., Class A(b)

    85,099       201,315  

Wangsu Science & Technology Co. Ltd., Class A

     111,200       129,168  

Wanhua Chemical Group Co. Ltd., Class A

     140,699       896,889  

Want Want China Holdings Ltd.(c)

    3,892,000       2,724,916  

Weibo Corp., ADR(b)(c)

    42,812       1,606,734  

Weichai Power Co. Ltd., Class A

     278,000       527,697  

Weichai Power Co. Ltd., Class H

     1,668,600       2,849,163  

Wens Foodstuffs Group Co. Ltd., Class A

     222,499       952,799  

Western Securities Co. Ltd., Class A

     168,499       189,758  

Westone Information Industry Inc., Class A

     55,600       177,921  

Wharf Holdings Ltd. (The)

     870,000       1,606,048  

Will Semiconductor Ltd., Class A

     27,800       765,870  
 

 

 

5

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
China (continued)            

Wingtech Technology Co. Ltd., Class A(b)

    39,600     $ 598,598  

Winning Health Technology Group Co. Ltd., Class A

     85,099       306,553  

Wuchan Zhongda Group Co. Ltd., Class A

     251,899       166,997  

Wuhan Guide Infrared Co. Ltd., Class A

     57,295       331,871  

Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd., Class A

     112,898       578,296  

Wuliangye Yibin Co. Ltd., Class A

     168,499       3,240,682  

WUS Printed Circuit Kunshan Co. Ltd., Class A

     83,400       317,327  

WuXi AppTec Co. Ltd., Class A

     85,098       1,226,802  

WuXi AppTec Co. Ltd., Class H(a)

    117,080       1,614,367  

Wuxi Biologics Cayman Inc.(a)(b)

    557,500       8,494,458  

Wuxi Lead Intelligent Equipment Co. Ltd., Class A

     57,297       308,426  

XCMG Construction Machinery Co. Ltd., Class A

     418,698       329,177  

Xiamen C & D Inc., Class A

     139,000       164,807  

Xiaomi Corp., Class B(a)(b)(c)

    7,803,200       10,022,553  

Xinhu Zhongbao Co. Ltd., Class A

     389,200       173,116  

Xinjiang Goldwind Science & Technology Co. Ltd., Class A

     222,413       314,431  

Xinjiang Goldwind Science & Technology Co. Ltd., Class H

     500,458       479,576  

Xinyi Solar Holdings Ltd.

     2,780,000       1,708,323  

Yango Group Co. Ltd., Class A

     194,600       192,688  

Yantai Jereh Oilfield Services Group Co. Ltd., Class A

     55,600       196,272  

Yanzhou Coal Mining Co. Ltd., Class A

     55,600       65,293  

Yanzhou Coal Mining Co. Ltd., Class H

     1,670,000       1,236,515  

Yealink Network Technology Corp. Ltd., Class A

     29,499       378,299  

Yifeng Pharmacy Chain Co. Ltd., Class A

     29,498       395,920  

Yihai International Holding Ltd.

     278,000       2,170,411  

Yintai Gold Co. Ltd., Class A

     111,200       258,808  

Yonghui Superstores Co. Ltd., Class A

     474,298       682,622  

Yonyou Network Technology Co. Ltd., Class A

     139,000       913,625  

Yuexiu Property Co. Ltd.

     5,004,000       926,275  

Yum China Holdings Inc.

     265,843       12,882,752  

Yunda Holding Co. Ltd., Class A

     83,400       349,343  

Yunnan Baiyao Group Co. Ltd., Class A

     57,298       733,092  

Yunnan Energy New Material Co. Ltd.

     27,800       215,844  

Yuzhou Properties Co. Ltd.

     1,390,000       577,609  

Zai Lab Ltd., ADR(b)(c)

    26,990       1,692,813  

Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A

     28,000       556,284  

Zhaojin Mining Industry Co. Ltd., Class H

     834,000       919,974  

Zhejiang Chint Electrics Co. Ltd., Class A

     111,200       392,229  

Zhejiang Dahua Technology Co. Ltd., Class A

     139,000       332,174  

Zhejiang Dingli Machinery Co. Ltd., Class A

     29,498       328,686  

Zhejiang Expressway Co. Ltd., Class H

     1,114,000       817,823  

Zhejiang Huahai Pharmaceutical Co. Ltd., Class A(b)

    57,296       210,213  

Zhejiang Huayou Cobalt Co. Ltd., Class A

     55,600       271,252  

Zhejiang Longsheng Group Co. Ltd., Class A

     166,800       285,902  

Zhejiang NHU Co. Ltd., Class A

     112,898       436,441  

Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A

     139,000       433,775  

Zhejiang Supor Co. Ltd., Class A

     29,499       275,294  

Zhejiang Weixing New Building Materials Co. Ltd., Class A

     85,096       147,063  

Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd., Class A

     27,800       205,211  

Zhengzhou Yutong Bus Co. Ltd., Class A

     85,099       157,195  

Zhenro Properties Group Ltd.

     556,000       347,966  

Zheshang Securities Co. Ltd., Class A

     139,000       193,358  

ZhongAn Online P&C Insurance Co. Ltd., Class H(a)(b)(c)

    250,200       844,360  

Zhongji Innolight Co. Ltd., Class A

     29,499       271,031  
Security   Shares     Value  
China (continued)            

Zhongjin Gold Corp. Ltd., Class A

     140,699     $ 167,419  

Zhongsheng Group Holdings Ltd.

     417,000       1,643,561  

Zhuzhou CRRC Times Electric Co. Ltd., Class H

     417,000       1,254,987  

Zijin Mining Group Co. Ltd., Class A

     889,600       492,728  

Zijin Mining Group Co. Ltd., Class H

     4,448,000       1,792,339  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A

     550,037       498,663  

Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H

     618,200       485,757  

ZTE Corp., Class A(b)

    139,000       809,070  

ZTE Corp., Class H(b)

    611,600       1,709,724  

ZTO Express Cayman Inc., ADR

     244,918       7,288,760  
   

 

 

  
      1,549,792,390  
Hong Kong — 9.6%            

AIA Group Ltd.

     9,223,800       83,569,174  

ASM Pacific Technology Ltd.

     250,300       2,483,662  

Bank of East Asia Ltd. (The)(c)

    1,056,400       2,186,934  

BeiGene Ltd., ADR(b)(c)

    29,480       4,505,428  

BOC Hong Kong Holdings Ltd.

     2,780,000       8,349,080  

Budweiser Brewing Co. APAC Ltd.(a)(b)(c)

    945,200       2,517,326  

CK Asset Holdings Ltd.

     1,946,132       12,008,086  

CK Hutchison Holdings Ltd.

     2,085,132       15,071,306  

CK Infrastructure Holdings Ltd.

     559,000       3,252,065  

CLP Holdings Ltd.

     1,251,000       13,043,468  

Dairy Farm International Holdings Ltd.(c)

    271,300       1,299,527  

Galaxy Entertainment Group Ltd.

     1,668,000       10,596,505  

Hang Lung Properties Ltd.

     1,668,000       3,490,861  

Hang Seng Bank Ltd.(c)

    583,800       10,034,649  

Henderson Land Development Co. Ltd.

     1,200,166       4,790,778  

HK Electric Investments & HK Electric Investments Ltd.

     2,085,000       2,100,397  

HKT Trust & HKT Ltd.

     3,058,640       4,799,012  

Hong Kong & China Gas Co. Ltd.(c)

    7,506,135       13,100,414  

Hong Kong Exchanges & Clearing Ltd.

     905,553       28,735,572  

Hongkong Land Holdings Ltd.(c)

    806,200       3,394,102  

Jardine Matheson Holdings Ltd.

     178,100       7,829,276  

Jardine Strategic Holdings Ltd.

     166,800       3,594,540  

Kerry Properties Ltd.

     556,500       1,492,623  

Kingboard Laminates Holdings Ltd.

     834,000       797,101  

Link REIT

     1,552,700       13,608,248  

Melco Resorts & Entertainment Ltd., ADR

     151,788       2,401,286  

MTR Corp. Ltd.

     1,253,000       6,792,500  

New World Development Co. Ltd.

     4,726,666       5,446,048  

Nine Dragons Paper Holdings Ltd.

     1,390,000       1,312,748  

NWS Holdings Ltd.

     1,112,500       1,131,923  

PCCW Ltd.

     3,058,000       1,829,096  

Power Assets Holdings Ltd.

     1,112,000       7,260,374  

Sands China Ltd.

     1,779,200       7,146,952  

Sino Land Co. Ltd.

     2,781,200       3,796,356  

SJM Holdings Ltd.

     1,668,000       1,613,105  

SSY Group Ltd.

     1,112,000       770,146  

Sun Hung Kai Properties Ltd.

     1,251,000       16,761,172  

Swire Pacific Ltd., Class A

     418,000       2,679,165  

Swire Properties Ltd.

     889,600       2,436,461  

Techtronic Industries Co. Ltd.

     973,000       7,234,994  

Vitasoy International Holdings Ltd.(c)

    556,000       1,953,370  

WH Group Ltd.(a)

    7,228,000       6,808,088  

Wharf Real Estate Investment Co. Ltd.(c)

    870,000       3,587,864  

Wheelock & Co. Ltd.(c)

    580,000       4,144,759  

Wynn Macau Ltd.

     1,223,200       2,094,796  
 

 

 

6

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Hong Kong (continued)            

Yue Yuen Industrial Holdings Ltd.

     417,000     $ 654,274  
   

 

 

  
      344,505,611  
India — 9.3%            

Adani Ports & Special Economic Zone Ltd.

     470,654       1,818,187  

Ambuja Cements Ltd.

     461,480       1,054,838  

Ashok Leyland Ltd.

     914,898       637,791  

Asian Paints Ltd.

     223,234       5,228,066  

Aurobindo Pharma Ltd.

     208,778       1,739,979  

Avenue Supermarts Ltd.(a)(b)

    97,856       3,106,125  

Axis Bank Ltd.

     1,582,932       9,378,074  

Bajaj Auto Ltd.

     65,052       2,272,467  

Bajaj Finance Ltd.

     138,444       4,273,614  

Bajaj Finserv Ltd.

     29,468       2,002,996  

Bandhan Bank Ltd.(a)

    304,410       1,063,479  

Berger Paints India Ltd.

     167,356       1,133,015  

Bharat Forge Ltd.

     164,854       678,778  

Bharat Petroleum Corp. Ltd.

     508,740       2,506,609  

Bharti Airtel Ltd.(b)

    1,885,674       12,914,337  

Bharti Infratel Ltd.

     256,038       594,620  

Bosch Ltd.

     5,560       785,741  

Britannia Industries Ltd.

     44,758       1,886,845  

Cipla Ltd.

     269,660       2,117,205  

Coal India Ltd.

     944,922       1,868,579  

Colgate-Palmolive India Ltd.

     43,368       842,643  

Container Corp. of India Ltd.

     160,684       798,231  

Dabur India Ltd.

     410,884       2,677,216  

Divi’s Laboratories Ltd.

     65,052       2,020,904  

DLF Ltd.

     427,008       835,024  

Dr. Reddy’s Laboratories Ltd.

     86,180       4,517,349  

Eicher Motors Ltd.

     10,286       2,014,594  

GAIL India Ltd.

     1,209,856       1,541,823  

Godrej Consumer Products Ltd.

     274,664       1,986,783  

Grasim Industries Ltd.

     231,296       1,555,115  

Havells India Ltd.

     194,878       1,462,331  

HCL Technologies Ltd.

     841,784       6,092,971  

HDFC Asset Management Co. Ltd.(a)

    30,024       1,011,828  

HDFC Life Insurance Co. Ltd.(a)

    401,432       2,678,441  

Hero MotoCorp Ltd.

     75,060       2,165,690  

Hindalco Industries Ltd.

     914,898       1,586,254  

Hindustan Petroleum Corp. Ltd.

     480,106       1,408,447  

Hindustan Unilever Ltd.

     626,742       18,319,445  

Housing Development Finance Corp. Ltd.

     1,251,984       31,943,556  

ICICI Bank Ltd.

     3,637,908       18,416,016  

ICICI Lombard General Insurance Co. Ltd.(a)

    133,162       2,288,553  

ICICI Prudential Life Insurance Co. Ltd.(a)

    222,400       1,220,024  

Indian Oil Corp. Ltd.

     1,455,330       1,631,784  

Info Edge India Ltd.

     40,588       1,376,949  

Infosys Ltd.

     2,601,273       24,784,750  

InterGlobe Aviation Ltd.(a)

    73,114       968,995  

ITC Ltd.

     2,651,286       6,427,413  

JSW Steel Ltd.

     655,528       1,576,951  

Larsen & Toubro Ltd.

     363,346       4,342,782  

LIC Housing Finance Ltd.

     230,462       869,277  

Lupin Ltd.

     172,638       1,920,295  

Mahindra & Mahindra Financial Services Ltd.

     246,586       544,922  

Mahindra & Mahindra Ltd.

     571,290       2,789,313  

Marico Ltd.

     345,276       1,319,585  

Maruti Suzuki India Ltd.

     81,176       5,792,742  

Motherson Sumi Systems Ltd.

     747,542       871,527  

Nestle India Ltd.

     16,917       4,037,969  
Security   Shares     Value  
India (continued)            

NTPC Ltd.

     1,761,964     $ 2,230,171  

Oil & Natural Gas Corp. Ltd.

     1,944,610       2,069,037  

Page Industries Ltd.

     4,170       1,010,326  

Petronet LNG Ltd.

     482,886       1,562,571  

Pidilite Industries Ltd.

     97,578       1,984,175  

Piramal Enterprises Ltd.

     72,836       959,007  

Power Grid Corp. of India Ltd.

     1,321,612       2,851,951  

REC Ltd.

     564,062       717,706  

Reliance Industries Ltd.

     2,170,723       42,376,722  

SBI Life Insurance Co. Ltd.(a)

    251,034       2,429,776  

Shree Cement Ltd.

     6,672       1,756,328  

Shriram Transport Finance Co. Ltd.

     68,167       708,948  

Siemens Ltd.

     46,426       704,628  

State Bank of India(b)

    1,376,656       3,492,283  

Sun Pharmaceutical Industries Ltd.

     653,022       4,038,832  

Tata Consultancy Services Ltd.

     690,552       18,524,302  

Tata Motors Ltd.(b)

    1,222,644       1,518,231  

Tata Power Co. Ltd. (The)

     852,500       359,867  

Tata Steel Ltd.

     275,220       1,093,257  

Tech Mahindra Ltd.

     360,288       2,620,778  

Titan Co. Ltd.

     241,304       3,117,078  

UltraTech Cement Ltd.

     77,562       3,650,408  

United Spirits Ltd.(b)

    229,628       1,640,986  

UPL Ltd.

     391,927       2,192,276  

Vedanta Ltd.

     1,435,314       1,711,597  

Wipro Ltd.

     886,820       2,254,987  

Zee Entertainment Enterprises Ltd.

     642,112       1,362,548  
   

 

 

  
      332,638,613  
Indonesia — 1.7%            

Ace Hardware Indonesia Tbk PT

     4,123,700       421,380  

Adaro Energy Tbk PT

     11,453,600       708,391  

Astra International Tbk PT

     15,512,400       4,014,974  

Bank Central Asia Tbk PT

     7,361,100       12,792,231  

Bank Mandiri Persero Tbk PT

     14,372,602       4,309,365  

Bank Negara Indonesia Persero Tbk PT

     5,838,015       1,609,134  

Bank Rakyat Indonesia Persero Tbk PT

     42,436,000       7,788,254  

Bank Tabungan Negara Persero Tbk PT

     3,475,000       205,580  

Barito Pacific Tbk PT(b)

    20,683,200       2,016,177  

Bukit Asam Tbk PT

     2,279,600       287,345  

Bumi Serpong Damai Tbk PT(b)

    6,616,400       313,584  

Charoen Pokphand Indonesia Tbk PT

     5,726,800       1,770,977  

Gudang Garam Tbk PT

     389,200       1,185,261  

Hanjaya Mandala Sampoerna Tbk PT

     7,200,200       772,055  

Indah Kiat Pulp & Paper Corp. Tbk PT

     2,168,400       809,050  

Indocement Tunggal Prakarsa Tbk PT

     1,445,600       1,132,184  

Indofood CBP Sukses Makmur Tbk PT

     1,834,800       1,218,060  

Indofood Sukses Makmur Tbk PT

     3,363,800       1,475,549  

Jasa Marga Persero Tbk PT

     1,779,240       376,780  

Kalbe Farma Tbk PT

     17,013,600       1,647,031  

Pabrik Kertas Tjiwi Kimia Tbk PT

     1,112,000       373,782  

Pakuwon Jati Tbk PT

     13,649,800       346,866  

Perusahaan Gas Negara Tbk PT

     8,562,400       492,158  

Semen Indonesia Persero Tbk PT

     2,307,400       1,233,199  

Telekomunikasi Indonesia Persero Tbk PT

     37,045,500       8,716,588  

Unilever Indonesia Tbk PT

     5,560,000       3,093,042  

United Tractors Tbk PT

     1,306,643       1,431,817  

XL Axiata Tbk PT(b)

    2,390,800       408,244  
   

 

 

  
      60,949,058  
 

 

 

7

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Malaysia — 2.0%            

AirAsia Group Bhd

     1,278,800     $ 242,377  

AMMB Holdings Bhd

     1,362,200       944,036  

Axiata Group Bhd

     2,140,600       1,961,387  

Carlsberg Brewery Malaysia Bhd

     84,000       539,163  

CIMB Group Holdings Bhd

     3,753,000       3,011,128  

Dialog Group Bhd

     2,578,062       1,996,499  

DiGi.Com Bhd

     2,279,600       2,459,848  

Fraser & Neave Holdings Bhd

     111,200       820,811  

Gamuda Bhd

     1,390,000       1,040,884  

Genting Bhd

     1,695,800       1,644,532  

Genting Malaysia Bhd

     2,335,200       1,287,075  

Genting Plantations Bhd

     194,600       434,003  

HAP Seng Consolidated Bhd

     500,800       857,183  

Hartalega Holdings Bhd

     1,167,600       2,063,665  

Hong Leong Bank Bhd

     517,900       1,601,877  

Hong Leong Financial Group Bhd

     194,600       592,851  

IHH Healthcare Bhd

     1,695,800       2,070,454  

IJM Corp. Bhd

     2,196,200       847,835  

IOI Corp. Bhd

     1,473,400       1,391,164  

Kuala Lumpur Kepong Bhd

     333,600       1,629,209  

Malayan Banking Bhd

     3,002,400       5,285,621  

Malaysia Airports Holdings Bhd

     625,200       763,326  

Maxis Bhd(c)

    1,834,800       2,338,303  

MISC Bhd

     1,056,400       1,938,371  

Nestle Malaysia Bhd

     57,000       1,857,140  

Petronas Chemicals Group Bhd

     1,862,600       2,425,712  

Petronas Dagangan Bhd

     194,600       920,503  

Petronas Gas Bhd

     583,800       2,090,819  

PPB Group Bhd

     472,620       1,809,145  

Press Metal Aluminium Holdings Bhd

     1,167,600       1,069,847  

Public Bank Bhd

     2,418,630       9,213,293  

QL Resources Bhd

     417,000       790,361  

RHB Bank Bhd

     1,278,845       1,412,678  

Sime Darby Bhd

     2,085,000       969,767  

Sime Darby Plantation Bhd

     1,640,200       1,888,137  

Telekom Malaysia Bhd

     889,600       833,741  

Tenaga Nasional Bhd

     2,390,800       6,805,440  

Top Glove Corp. Bhd

     1,195,400       2,018,280  

Westports Holdings Bhd

     695,000       598,023  

YTL Corp. Bhd

     2,335,278       415,462  
   

 

 

  
      72,879,950  
Pakistan — 0.0%            

Habib Bank Ltd.

     472,600       296,659  

MCB Bank Ltd.

     353,300       360,559  

Oil & Gas Development Co. Ltd.

     528,200       347,006  
   

 

 

  
      1,004,224  
Philippines — 0.9%            

Aboitiz Equity Ventures Inc.

     1,559,350       1,283,734  

Aboitiz Power Corp.

     1,167,600       634,641  

Altus San Nicolas Corp.

     39,875       4,108  

Ayala Corp.

     216,848       2,503,581  

Ayala Land Inc.

     5,337,600       3,382,986  

Bank of the Philippine Islands

     700,566       812,996  

BDO Unibank Inc.

     1,534,560       3,074,600  

Globe Telecom Inc.

     26,410       1,150,493  

GT Capital Holdings Inc.

     75,065       674,558  

International Container Terminal Services Inc.

     770,060       1,368,724  

JG Summit Holdings Inc.

     2,262,007       2,283,994  

Jollibee Foods Corp.

     341,940       970,673  
Security   Shares     Value  
Philippines (continued)            

Manila Electric Co.

     166,800     $ 841,776  

Megaworld Corp.

     9,174,000       469,528  

Metro Pacific Investments Corp.

     11,398,200       581,103  

Metropolitan Bank & Trust Co.

     1,318,340       1,021,249  

PLDT Inc.

     63,945       1,647,779  

Robinsons Land Corp.

     1,890,467       564,028  

Security Bank Corp.

     189,040       387,755  

SM Investments Corp.

     173,620       2,910,313  

SM Prime Holdings Inc.

     7,506,025       4,615,885  

Universal Robina Corp.

     686,660       1,714,947  
   

 

 

  
      32,899,451  
Singapore — 3.2%            

Ascendas REIT

     2,315,120       4,884,497  

BOC Aviation Ltd.(a)

    166,800       1,101,658  

CapitaLand Commercial Trust

     2,089,766       2,390,085  

CapitaLand Ltd.

     1,973,800       4,220,458  

CapitaLand Mall Trust

     2,034,700       2,731,820  

City Developments Ltd.

     361,400       2,043,577  

ComfortDelGro Corp. Ltd.

     1,695,800       1,987,689  

DBS Group Holdings Ltd.

     1,390,000       19,709,029  

Genting Singapore Ltd.

     4,806,600       2,680,387  

Jardine Cycle & Carriage Ltd.

     83,666       1,195,229  

Keppel Corp. Ltd.

     1,112,000       4,723,847  

Mapletree Commercial Trust

     1,723,600       2,399,841  

Oversea-Chinese Banking Corp. Ltd.

     2,502,075       16,067,882  

SATS Ltd.

     528,200       1,230,728  

Sembcorp Industries Ltd.(c)

    750,600       863,801  

Singapore Airlines Ltd.(c)

    417,000       1,809,952  

Singapore Exchange Ltd.

     565,900       3,879,332  

Singapore Press Holdings Ltd.(c)

    780,000       842,225  

Singapore Technologies Engineering Ltd.

     1,251,000       3,048,185  

Singapore Telecommunications Ltd.

     6,199,400       12,463,097  

Suntec REIT

     1,556,800       1,548,284  

United Overseas Bank Ltd.

     899,400       12,995,522  

UOL Group Ltd.

     361,400       1,753,472  

Venture Corp. Ltd.

     222,400       2,504,113  

Wilmar International Ltd.

     1,501,200       3,807,121  

Yangzijiang Shipbuilding Holdings Ltd.

     1,834,800       1,283,852  
   

 

 

  
      114,165,683  
South Korea — 12.3%            

Amorepacific Corp.

     24,464       3,553,800  

AMOREPACIFIC Group

     20,850       994,202  

BGF retail Co. Ltd.

     6,116       793,080  

BNK Financial Group Inc.

     214,338       888,347  

Celltrion Healthcare Co. Ltd.(b)(c)

    41,978       2,914,637  

Celltrion Inc.(b)(c)

    72,920       12,597,694  

Cheil Worldwide Inc.

     55,322       803,644  

CJ CheilJedang Corp.

     6,394       1,429,985  

CJ Corp.

     11,120       739,234  

CJ ENM Co. Ltd.

     8,340       875,445  

CJ Logistics Corp.(b)

    6,950       844,187  

Coway Co. Ltd.

     40,032       2,017,288  

Daelim Industrial Co. Ltd.

     21,406       1,547,760  

Daewoo Engineering & Construction Co. Ltd.(b)

    132,884       388,253  

Daewoo Shipbuilding & Marine Engineering Co. Ltd.(b)

    29,468       414,770  

DB Insurance Co. Ltd.

     38,086       1,380,030  

Doosan Bobcat Inc.

     38,642       745,281  

E-MART Inc.

     15,846       1,560,606  

Fila Holdings Corp.

     37,530       1,071,890  
 

 

 

8

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

GS Engineering & Construction Corp.

     45,314     $ 940,904  

GS Holdings Corp.

     38,642       1,222,577  

GS Retail Co. Ltd.

     21,128       658,055  

Hana Financial Group Inc.

     231,018       5,232,957  

Hankook Tire & Technology Co. Ltd.

     56,712       989,068  

Hanmi Pharm Co. Ltd.

     5,105       1,085,145  

Hanon Systems

     144,560       1,083,206  

Hanwha Corp.

     27,800       472,289  

Hanwha Life Insurance Co. Ltd.

     225,180       332,655  

Hanwha Solutions Corp.

     82,566       985,954  

HDC Holdings Co. Ltd.

     1       8  

HDC Hyundai Development Co-Engineering & Construction, Class E

     30,310       468,910  

Helixmith Co. Ltd.(b)(c)

    18,764       1,025,633  

HLB Inc.(b)

    26,132       2,058,904  

Hotel Shilla Co. Ltd.

     24,742       1,730,082  

Hyosung Corp.

     1       57  

Hyundai Department Store Co. Ltd.

     11,120       663,486  

Hyundai Engineering & Construction Co. Ltd.

     59,770       1,719,347  

Hyundai Glovis Co. Ltd.

     14,456       1,204,222  

Hyundai Heavy Industries Holdings Co. Ltd.

     7,506       1,496,949  

Hyundai Marine & Fire Insurance Co. Ltd.

     48,094       1,030,205  

Hyundai Mobis Co. Ltd.

     50,596       7,142,281  

Hyundai Motor Co.

     111,419       8,559,086  

Hyundai Steel Co.

     60,882       1,079,282  

Industrial Bank of Korea

     186,816       1,211,249  

Kakao Corp.

     39,198       5,919,350  

Kangwon Land Inc.

     90,072       1,851,782  

KB Financial Group Inc.

     305,244       8,705,510  

KCC Corp.

     3,745       507,140  

Kia Motors Corp.

     193,070       4,698,203  

KMW Co. Ltd.(b)(c)

    19,182       960,320  

Korea Aerospace Industries Ltd.

     56,712       1,193,863  

Korea Electric Power Corp.(b)

    195,434       3,825,435  

Korea Gas Corp.

     20,572       455,017  

Korea Investment Holdings Co. Ltd.

     33,082       1,360,260  

Korea Shipbuilding & Offshore Engineering Co.
Ltd.(b)

    29,190       1,981,216  

Korea Zinc Co. Ltd.

     5,838       1,849,455  

Korean Air Lines Co. Ltd.(b)

    36,418       591,798  

KT&G Corp.

     88,126       5,865,664  

Kumho Petrochemical Co. Ltd.

     14,456       906,429  

LG Chem Ltd.

     34,750       10,737,720  

LG Corp.

     71,446       3,635,481  

LG Display Co. Ltd.(b)(c)

    180,700       1,638,750  

LG Electronics Inc.

     80,898       3,645,041  

LG Household & Health Care Ltd.

     7,228       8,221,928  

LG Innotek Co. Ltd.

     11,120       1,204,678  

LG Uplus Corp.

     150,401       1,647,875  

Lotte Chemical Corp.

     13,066       2,310,906  

Lotte Corp.

     20,016       658,740  

Lotte Shopping Co. Ltd.

     8,618       705,878  

Medy-Tox Inc.

     3,437       326,084  

Meritz Securities Co. Ltd.

     247,698       664,756  

Mirae Asset Daewoo Co. Ltd.

     314,418       1,447,647  

NAVER Corp.

     107,208       17,377,471  

NCSoft Corp.

     12,788       6,748,479  

Netmarble Corp.(a)(b)

    20,016       1,568,819  

NH Investment & Securities Co. Ltd.

     109,532       871,078  

OCI Co. Ltd.(b)

    14,456       473,977  

Orion Corp.

     17,792       1,810,668  
Security   Shares     Value  
South Korea (continued)            

Ottogi Corp.

     834     $ 373,040  

Pan Ocean Co. Ltd.(b)

    190,986       539,987  

Pearl Abyss Corp.(b)

    5,282       833,624  

POSCO

     58,611       8,874,988  

POSCO Chemical Co. Ltd.

     18,904       803,666  

Posco International Corp.

     37,808       440,620  

S-1 Corp.

     12,788       907,844  

Samsung Biologics Co. Ltd.(a)(b)

    12,788       6,097,770  

Samsung C&T Corp.

     60,326       5,248,107  

Samsung Card Co. Ltd.

     25,328       623,612  

Samsung Electro-Mechanics Co. Ltd.

     43,090       4,013,882  

Samsung Electronics Co. Ltd.

     3,642,371       149,467,397  

Samsung Engineering Co. Ltd.(b)

    122,598       1,157,107  

Samsung Fire & Marine Insurance Co. Ltd.

     23,630       3,694,460  

Samsung Heavy Industries Co. Ltd.(b)

    336,102       1,181,991  

Samsung Life Insurance Co. Ltd.

     53,932       2,173,303  

Samsung SDI Co. Ltd.

     41,384       9,713,836  

Samsung SDS Co. Ltd.

     26,966       3,596,352  

Samsung Securities Co. Ltd.

     49,206       1,215,561  

Shinhan Financial Group Co. Ltd.

     351,144       8,804,177  

Shinsegae Inc.

     5,838       1,269,703  

SK Holdings Co. Ltd.

     26,966       4,027,914  

SK Hynix Inc.

     416,552       28,614,553  

SK Innovation Co. Ltd.

     42,812       3,453,912  

SK Telecom Co. Ltd.

     15,290       2,654,056  

S-Oil Corp.

     34,472       1,980,418  

Woori Financial Group Inc.

     400,378       2,773,352  

Yuhan Corp.

     37,950       1,468,540  
   

 

 

  
      440,323,834  
Taiwan — 14.2%            

Accton Technology Corp.

     278,000       2,033,360  

Acer Inc.

     2,224,830       1,245,722  

Advantech Co. Ltd.

     307,595       2,937,702  

Airtac International Group

     110,000       2,141,812  

ASE Technology Holding Co. Ltd.

     2,780,110       6,273,280  

Asia Cement Corp.

     1,668,448       2,463,130  

Asustek Computer Inc.

     559,100       3,807,366  

AU Optronics Corp.

     6,394,580       1,698,827  

Catcher Technology Co. Ltd.

     559,000       4,286,046  

Cathay Financial Holding Co. Ltd.

     6,037,357       8,100,837  

Chailease Holding Co. Ltd.

     861,167       3,315,912  

Chang Hwa Commercial Bank Ltd.

     4,170,179       2,748,659  

Cheng Shin Rubber Industry Co. Ltd.

     1,668,303       1,938,354  

Chicony Electronics Co. Ltd.

     568,961       1,614,861  

China Airlines Ltd.

     2,227,330       617,943  

China Development Financial Holding Corp.

     10,286,734       3,134,122  

China Life Insurance Co. Ltd.(b)

    1,946,072       1,341,600  

China Steel Corp.

     9,174,484       6,170,520  

Chunghwa Telecom Co. Ltd.

     3,058,110       11,261,011  

Compal Electronics Inc.

     2,224,000       1,428,494  

CTBC Financial Holding Co. Ltd.

     14,456,456       9,723,038  

Delta Electronics Inc.

     1,390,000       6,544,146  

E.Sun Financial Holding Co. Ltd.

     8,340,397       7,657,015  

Eclat Textile Co. Ltd.

     134,208       1,353,972  

Eva Airways Corp.

     1,668,476       645,250  

Evergreen Marine Corp. Taiwan Ltd.(b)

    1,950,942       728,245  

Far Eastern New Century Corp.

     2,502,040       2,187,650  

Far EasTone Telecommunications Co. Ltd.

     1,393,000       3,110,494  

Feng TAY Enterprise Co. Ltd.

     308,117       1,771,829  

First Financial Holding Co. Ltd.

     7,784,545       5,772,341  
 

 

 

9

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Taiwan (continued)            

Formosa Chemicals & Fibre Corp.

     2,780,740     $ 7,097,613  

Formosa Petrochemical Corp.

     834,000       2,515,757  

Formosa Plastics Corp.

     3,614,400       10,684,033  

Formosa Taffeta Co. Ltd.

     278,000       318,326  

Foxconn Technology Co. Ltd.

     556,666       1,078,270  

Fubon Financial Holding Co. Ltd.

     4,448,111       6,327,412  

Giant Manufacturing Co. Ltd.

     278,000       1,659,408  

Globalwafers Co. Ltd.

     153,000       1,980,899  

Highwealth Construction Corp.

     558,880       820,376  

Hiwin Technologies Corp.

     190,482       1,844,831  

Hon Hai Precision Industry Co. Ltd.

     9,452,516       24,476,443  

Hotai Motor Co. Ltd.

     210,000       3,933,550  

Hua Nan Financial Holdings Co. Ltd.

     6,394,251       4,182,341  

Innolux Corp.

     5,838,981       1,284,177  

Inventec Corp.

     1,946,460       1,538,238  

Largan Precision Co. Ltd.

     75,000       10,366,048  

Lite-On Technology Corp.

     1,668,371       2,608,890  

MediaTek Inc.

     1,112,391       15,524,432  

Mega Financial Holding Co. Ltd.

     8,340,827       8,442,786  

Micro-Star International Co. Ltd.

     556,000       1,738,873  

Nan Ya Plastics Corp.

     3,892,000       8,664,449  

Nanya Technology Corp.

     837,000       1,829,570  

Nien Made Enterprise Co. Ltd.

     68,000       525,953  

Novatek Microelectronics Corp.

     557,000       3,493,367  

Pegatron Corp.

     1,390,000       3,089,772  

Phison Electronics Corp.

     116,000       1,117,616  

Pou Chen Corp.

     1,668,000       1,581,814  

Powertech Technology Inc.

     557,200       1,892,529  

President Chain Store Corp.

     423,000       4,381,282  

Quanta Computer Inc.

     2,228,000       4,862,617  

Realtek Semiconductor Corp.

     278,642       2,412,870  

Ruentex Development Co. Ltd.

     335,977       503,912  

Ruentex Industries Ltd.

     334,517       770,582  

Shanghai Commercial & Savings Bank Ltd. (The)

     2,703,088       4,013,295  

Shin Kong Financial Holding Co. Ltd.

     8,512,125       2,444,590  

SinoPac Financial Holdings Co. Ltd.

     8,618,925       3,536,088  

Standard Foods Corp.

     377,844       855,141  

Synnex Technology International Corp.

     1,148,950       1,541,644  

Taishin Financial Holding Co. Ltd.

     6,533,012       2,801,133  

Taiwan Business Bank

     3,615,027       1,319,020  

Taiwan Cement Corp.

     3,614,398       5,250,853  

Taiwan Cooperative Financial Holding Co. Ltd.

     6,950,793       4,698,298  

Taiwan High Speed Rail Corp.

     1,112,000       1,275,174  

Taiwan Mobile Co. Ltd.

     1,390,000       5,024,969  

Taiwan Semiconductor Manufacturing Co. Ltd.

     18,780,670       192,312,949  

Tatung Co. Ltd.(b)

    1,390,000       1,004,994  

Uni-President Enterprises Corp.

     3,336,694       7,798,505  

United Microelectronics Corp.

     8,618,000       4,506,579  

Vanguard International Semiconductor Corp.

     558,000       1,311,661  

Walsin Technology Corp.

     278,000       1,991,290  

Win Semiconductors Corp.

     280,000       2,532,914  

Winbond Electronics Corp.

     2,224,000       1,047,063  

Wistron Corp.

     2,224,169       2,112,985  

Wiwynn Corp.

     55,000       1,424,176  

WPG Holdings Ltd.

     1,112,100       1,456,671  

Yageo Corp.

     211,217       2,777,255  

Yuanta Financial Holding Co. Ltd.

     7,784,556       4,476,516  

Zhen Ding Technology Holding Ltd.

     278,097       1,010,021  
   

 

 

  
      510,126,358  
Security   Shares     Value  
Thailand — 2.6%            

Advanced Info Service PCL, NVDR

     917,400     $ 5,614,131  

Airports of Thailand PCL, NVDR

     3,224,800       6,204,414  

B Grimm Power PCL, NVDR

     558,400       772,320  

Bangkok Bank PCL, Foreign

     361,400       1,161,663  

Bangkok Dusit Medical Services PCL, NVDR

     7,311,400       4,700,266  

Bangkok Expressway & Metro PCL, NVDR

     6,060,400       1,770,075  

Banpu PCL, NVDR(c)

    3,614,000       653,435  

Berli Jucker PCL, NVDR

     945,200       1,175,840  

BTS Group Holdings PCL, NVDR

     5,532,200       1,966,321  

Bumrungrad Hospital PCL, NVDR

     361,400       1,312,456  

Central Pattana PCL, NVDR(c)

    1,834,800       2,778,711  

Central Retail Corp. PCL, NVDR(b)

    1,206,674       1,379,908  

Charoen Pokphand Foods PCL, NVDR

     3,002,400       2,505,480  

CP ALL PCL, NVDR

     4,475,800       9,821,722  

Electricity Generating PCL, NVDR

     223,900       1,979,150  

Energy Absolute PCL, NVDR

     1,334,400       1,660,009  

Global Power Synergy PCL, NVDR(c)

    500,400       1,090,348  

Gulf Energy Development PCL, NVDR

     2,085,000       2,497,102  

Home Product Center PCL, NVDR

     4,531,443       1,904,733  

Indorama Ventures PCL, NVDR

     1,306,600       1,161,018  

Intouch Holdings PCL, NVDR

     1,763,800       2,916,498  

IRPC PCL, NVDR

     9,285,200       769,103  

Kasikornbank PCL

     917,400       2,445,549  

Kasikornbank PCL, NVDR

     412,975       1,100,884  

Krung Thai Bank PCL, NVDR(c)

    2,863,475       973,520  

Land & Houses PCL, NVDR

     5,754,600       1,316,150  

Minor International PCL, NVDR

     2,140,620       1,395,985  

Osotspa PCL, NVDR

     502,800       644,914  

PTT Exploration & Production PCL, NVDR

     1,084,284       2,831,773  

PTT Global Chemical PCL, NVDR

     1,807,076       2,108,395  

PTT PCL, NVDR

     8,694,000       9,539,082  

Ratch Group PCL, NVDR

     583,800       1,199,898  

Siam Cement PCL (The), NVDR

     583,800       6,243,078  

Siam Commercial Bank PCL (The), NVDR

     667,200       1,412,555  

Srisawad Corp PCL, NVDR

     583,800       969,842  

Thai Oil PCL, NVDR

     917,400       1,162,522  

Thai Union Group PCL, NVDR

     2,696,600       1,091,808  

TMB Bank PCL, NVDR

     15,623,625       463,566  

Total Access Communication PCL, NVDR

     583,800       762,341  

True Corp. PCL, NVDR(c)

    9,062,890       935,560  
   

 

 

  
      92,392,125  
   

 

 

  

Total Common Stocks — 99.0%
(Cost: $3,181,244,164)

       3,551,677,297  
   

 

 

  

Preferred Stocks

    
South Korea — 0.7%            

Amorepacific Corp., Preference Shares, NVS

     7,506       385,634  

Hyundai Motor Co.

    

Preference Shares, NVS

     18,626       869,810  

Series 2, Preference Shares, NVS

     28,356       1,363,750  

LG Chem Ltd., Preference Shares, NVS

     6,116       865,862  

LG Household & Health Care Ltd., Preference Shares, NVS

     1,668       993,860  
 

 

 

10

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
South Korea (continued)            

Samsung Electronics Co. Ltd., Preference Shares, NVS

     626,334     $ 21,718,258  
   

 

 

  
      26,197,174  
   

 

 

  

Total Preferred Stocks — 0.7%
(Cost: $13,221,762)

 

     26,197,174  
   

 

 

  

Rights

    
China — 0.0%            

Legend Holdings Corp. Class H, (Expires 05/29/20)(b)

    26,907       0 (e)  
   

 

 

  
South Korea — 0.0%            

HLB Inc., (Expires 05/29/20)(b)

    2,610       37,058  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       37,058  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 3.2%  

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.89%(f)(g)(h)

    105,145,623       105,261,283  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.18%(f)(g)

    9,450,000       9,450,000  
   

 

 

  
      114,711,283  
   

 

 

  

Total Short-Term Investments — 3.2%
(Cost: $114,598,594)

 

     114,711,283  
   

 

 

  

Total Investments in Securities — 102.9%
(Cost: $3,309,064,520)

 

     3,692,622,812  

Other Assets, Less Liabilities — (2.9)%

 

     (105,128,984 ) 
   

 

 

  

Net Assets — 100.0%

     $   3,587,493,828  
   

 

 

  

 

(a) 

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.

(b) 

Non-income producing security.

(c) 

All or a portion of this security is on loan.

(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) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer     

 Shares

Held at

07/31/19

  

 

 

      Net Activity       

 Shares

Held at

04/30/20

  

 

 

     

 Value at

04/30/20

  

 

      Income       
 Net Realized
Gain (Loss)		  
(a)  		     

 Change in

Unrealized

Appreciation

(Depreciation)

  

 

 

 

BlackRock Cash Funds: Institutional,
SL Agency Shares

      99,266,293        5,879,330        105,145,623      $ 105,261,283      $ 1,408,296 (b)     $ (37,114 )     $ 68,047  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      4,401,000        5,049,000        9,450,000        9,450,000        64,915        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 114,711,283      $ 1,473,211      $ (37,114 )     $ 68,047  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

Futures Contracts

 

Description    Number of
Contracts		       

Expiration

Date

       

Notional

Amount

(000)

       

Value/

Unrealized

Appreciation

(Depreciation)

  

Long Contracts

                  

Hang Seng Index

      10          05/28/20        $ 1,580        $ 22,464  

MSCI Emerging Markets E-Mini

      140          06/19/20          6,342          543,153  
                 

 

 

  
                  $ 565,617  
                 

 

 

  

 

 

11

Consolidated Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI All Country Asia ex Japan  ETF

    

 

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 April 30, 2020. 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

    $   2,302,844,714        $   1,248,471,250        $   361,333        $   3,551,677,297  

Preferred Stocks

      26,197,174          —          —          26,197,174  

Rights

      —          37,058          —          37,058  

Money Market Funds

      114,711,283          —          —          114,711,283  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 2,443,753,171        $ 1,248,508,308        $ 361,333        $ 3,692,622,812  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 565,617        $ —        $ —        $ 565,617  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

 

12