Statistik Asas
LEI | 549300ZYN7MB8GTUQI40 |
CIK | 930667 |
SEC Filings
SEC Filings (Chronological Order)
February 7, 2025 |
POWER OF ATTORNEY The undersigned, BlackRock Portfolio Management LLC, a limited liability company duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Julie Ashworth, Richard Cundiff, R. |
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January 10, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 21, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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November 14, 2024 |
EWL / iShares, Inc. - iShares MSCI Switzerland ETF / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 ewl-093024a1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* iShares MSCI Switzerland ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 464286749 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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March 7, 2024 |
EWP / iShares, Inc. - iShares MSCI Spain ETF / BlackRock Inc. Passive Investment SC 13G/A 1 us4642867646030624.txt us4642867646030624.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) ISHARES MSCI SPAIN ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 464286764 - (CUSIP Number) February 29, 2024 - (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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February 8, 2024 |
EWL / iShares, Inc. - iShares MSCI Switzerland ETF / 1607 Capital Partners, LLC Passive Investment SC 13G 1 ewl-123123.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* iShares MSCI Switzerland ETF (Name of Issuer) Exchange Traded Fund (Title of Class of Securities) 464286749 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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February 6, 2024 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF / BlackRock Inc. Passive Investment SC 13G/A 1 us46434g8226020524.txt us46434g8226020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) ISHARES MSCI JAPAN ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46434G822 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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December 11, 2023 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 11, 2023 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares, Inc. (the “Company”) (Securities Act File No. 33-97598 and Investment Company Act File No. 811-09102) Post-Effective Amendment No. 529 Dear Mr. Orlic: Th |
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March 29, 2023 |
Schedule of Investments (unaudited) iShares® US & Intl High Yield Corp Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 0. |
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March 29, 2023 |
Schedule of Investments (unaudited) iShares® Emerging Markets Dividend ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 15. |
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March 29, 2023 |
NPORT-EX 2 NPORT2QWB841311980123.htm Schedule of Investments (unaudited) iShares® J.P. Morgan EM High Yield Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Argentina — 0.8% MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 03/02/23)(a) $ 300 $ 226,931 Pampa Energia SA, 7.50%, 01/24/27 (Call 01/24/24)(a) 250 235,344 Transpor |
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March 29, 2023 |
Foreign Government Obligations Schedule of Investments (unaudited) iShares® J.P. Morgan EM Local Currency Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations Brazil — 4.5% Brazil Letras do Tesouro Nacional 0.00%, 01/01/24(a) BRL 36,102 $ 6,342,013 0.00%, 07/01/24(a) BRL 12,097 2,003,760 0.00%, 07/01/25(a) BRL 14,878 2,192,386 0.00%, 01/01/26(a) BRL 22,600 |
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March 29, 2023 |
Schedule of Investments (unaudited) iShares® Asia/Pacific Dividend ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 32. |
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March 29, 2023 |
Schedule of Investments (unaudited) iShares® International High Yield Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Austria — 0. |
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March 29, 2023 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Argentina — 1.1% MSU Energy SA/UGEN SA/UENSA SA, 6.88%, 02/01/25 (Call 03/02/23)(a) $ 350 $ 264,753 Pampa Energia SA, 7.50%, 01/24/27 (Call 01/24/24)(a) 450 423,619 Transportadora de Gas del Sur SA, 6.75%, 05/02 |
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March 10, 2023 |
SEC Comment Response Letter 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 March 10, 2023 VIA EDGAR Mr. David Manion Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares Trust (the “Trust”) (Securities Act File No. 333-92935 and Investment Company Act File No. 811-09729) iShares Inc. (the “Company”) (Securities Act File No. 33-97 |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Italy ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 14. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Malaysia ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 41. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Global Silver and Metals Miners ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 67. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Hong Kong ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 6. |
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January 25, 2023 |
NPORT-EX 2 NPORT0BG3279060791122.htm Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Small-Cap ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Bermuda — 0.0% GCL New Energy Holdings Ltd., NVS 371,500 $ 55,171 Productive Technologies Co. Ltd.(a)(b) 586,000 85,526 140,697 Brazil — 4.9% 3R Petroleum Oleo E Gas SA(a) |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Frontier and Select EM ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Bahrain — 5. |
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January 25, 2023 |
NPORT-EX 2 NPORT0BIH461257051122.htm Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 4.0% Ambev SA 17,008,177 $ 52,178,053 Americanas SA 2,340,932 4,763,649 Atacadao SA 1,915,991 5,896,379 B3 SA - Brasil, Bolsa, Balcao 21,917,928 53,766,892 Banco Bradesco SA 5,361,516 1 |
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January 25, 2023 |
NPORT-EX 2 NPORT0BI3222873541122.htm Schedule of Investments (unaudited) iShares® MSCI Japan ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0.4% Nippon Express Holdings Inc. 222,400 $ 13,174,094 SG Holdings Co. Ltd. 830,800 12,954,068 Yamato Holdings Co. Ltd.(a) 832,400 13,976,654 40,104,816 Airlines — 0.2% ANA Holdin |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Russia ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 0. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI France ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 7. |
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January 25, 2023 |
NPORT-EX 2 NPORT0BI8432563081122.htm Schedule of Investments (unaudited) iShares® MSCI Singapore ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2.8% Singapore Technologies Engineering Ltd. 6,060,500 $ 15,370,568 Airlines — 3.5% Singapore Airlines Ltd.(a)(b) 4,715,467 19,130,942 Banks — 44.8% DBS Group Holdings Ltd. 4,315, |
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January 25, 2023 |
NPORT-EX 2 NPORT2Q2W544781321122.htm Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Asia ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Cayman Islands — 0.0% Haichang Ocean Park Holdings Ltd.(a)(b) 160,000 $ 66,164 China — 38.9% 360 DigiTech Inc. 10,302 161,638 360 Security Technology Inc., Class A 69,399 68,275 37 Interact |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Belgium ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Taiwan ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Chile ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 21. |
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January 25, 2023 |
NPORT-EX 2 NPORT0BHS100145041122.htm Schedule of Investments (unaudited) iShares® MSCI Australia ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0.3% Qantas Airways Ltd.(a) 1,310,958 $ 5,630,080 Banks — 25.3% Australia & New Zealand Banking Group Ltd. 4,243,732 71,654,185 Commonwealth Bank of Australia 2,415,069 177,983,732 National |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Pacific ex Japan ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 64. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Brazil ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 3. |
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January 25, 2023 |
NPORT-EX 2 NPORT2Q1P525851371122.htm Schedule of Investments (unaudited) iShares® MSCI Global Energy Producers ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 2.8% Beach Energy Ltd. 72,904 $ 87,889 Boss Energy Ltd. (a) 15,392 26,305 Karoon Energy Ltd.(a) 26,312 41,605 New Hope Corp. Ltd. 22,984 92,759 Paladin Energy Ltd.(a) 124,696 |
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January 25, 2023 |
NPORT-EX 2 NPORT0BI9736186611122.htm Schedule of Investments (unaudited) iShares® MSCI South Korea ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.5% Korea Aerospace Industries Ltd. 471,209 $ 17,499,455 Air Freight & Logistics — 0.5% CJ Logistics Corp.(a) 10,851 736,206 Hyundai Glovis Co. Ltd. 122,585 16,629,753 17,365,9 |
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January 25, 2023 |
NPORT-EX 2 NPORT0BIB356684771122.htm Schedule of Investments (unaudited) iShares® MSCI Sweden ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 0.6% Volvo Car AB, Class B(a)(b) 448,889 $ 2,249,356 Banks — 16.6% Nordea Bank Abp 2,532,414 26,613,142 Skandinaviska Enskilda Banken AB, Class A 1,217,195 14,035,170 Svenska Handelsbanken A |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI South Africa ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 16. |
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January 25, 2023 |
NPORT-EX 2 NPORT2QP8996262521122.htm Schedule of Investments (unaudited) iShares® ESG Aware MSCI EM ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 2.8% Americanas SA 1,927,400 $ 3,922,137 Atacadao SA 1,261,673 3,882,744 B3 SA - Brasil, Bolsa, Balcao 4,942,097 12,123,463 Banco do Brasil SA 1,282,450 8,718,787 Banco Santander Brasil SA |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Global Gold Miners ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 6. |
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January 25, 2023 |
NPORT-EX 2 NPORT0BIM204279491122.htm Schedule of Investments (unaudited) iShares® MSCI BIC ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 7.8% Ambev SA 108,158 $ 331,809 Americanas SA 17,044 34,683 Atacadao SA 7,003 21,551 B3 SA - Brasil, Bolsa, Balcao 153,455 376,441 Banco Bradesco SA 23,829 63,185 Banco BTG Pactual SA 31,868 154,570 |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Switzerland ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 0. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Global Min Vol Factor ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 2. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ex China ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 5. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Austria ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 2. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Germany ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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January 25, 2023 |
NPORT-EX 2 NPORT2QN7223465011122.htm Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Multifactor ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 2.7% BB Seguridade Participacoes SA 868,028 $ 5,238,929 CCR SA 751,464 1,710,193 Cia. de Saneamento Basico do Estado de Sao Paulo 414,143 4,811,524 Petroleo Brasileiro SA 76 |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Global Agriculture Producers ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 0. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Global Metals & Mining Producers ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 39. |
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January 25, 2023 |
NPORT-EX 2 NPORT0BQM559120281122.htm Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Min Vol Factor ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 0.3% Klabin SA 1,454,759 $ 5,522,609 Raia Drogasil SA 1,755,346 7,796,877 Suzano SA 1,276,464 13,073,711 26,393,197 Chile — 0.1% Enel Americas SA 39,802,976 5,274,285 Chi |
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January 25, 2023 |
NPORT-EX 2 NPORT0BI5739958791122.htm Schedule of Investments (unaudited) iShares® MSCI Mexico ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0.6% Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b) 6,421,105 $ 6,373,181 Auto Components — 0.5% Nemak SAB de CV(a)(c) 18,621,289 5,549,519 Banks — 16.0% Banco del Bajio SA(c) 5,3 |
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January 25, 2023 |
NPORT-EX 2 NPORT0BG4138398981122.htm Schedule of Investments (unaudited) iShares® MSCI Turkey ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3.4% Aselsan Elektronik Sanayi Ve Ticaret AS(a) 4,829,044 $ 12,636,767 Airlines — 6.2% Pegasus Hava Tasimaciligi AS(a)(b) 278,955 5,936,519 Turk Hava Yollari AO(b) 2,636,583 17,053,8 |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® Currency Hedged MSCI Emerging Markets ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 100. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI World ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 2. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Japan Small-Cap ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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January 25, 2023 |
NPORT-EX 2 NPORT2Q27514257401122.htm Consolidated Schedule of Investments (unaudited) iShares® Core MSCI Emerging Markets ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 4.1% 3R Petroleum Oleo E Gas SA(a) 1,587,343 $ 11,314,677 AES Brasil Energia SA 2,768,211 5,574,456 Aliansce Sonae Shopping Centers SA 1,670,759 5,766,289 Alupar Inves |
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January 25, 2023 |
NPORT-EX 2 NPORT0BG0117233881122.htm Schedule of Investments (unaudited) iShares® MSCI Israel ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2.5% Elbit Systems Ltd. 21,997 $ 3,861,841 Banks — 23.1% Bank Hapoalim BM 1,050,127 10,210,036 Bank Leumi Le-Israel BM 1,278,892 11,723,606 FIBI Holdings Ltd. 14,657 687,327 First In |
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January 25, 2023 |
NPORT-EX 2 NPORT0BI6632218081122.htm Schedule of Investments (unaudited) iShares® MSCI Netherlands ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0.9% InPost SA(a) 203,094 $ 1,503,521 PostNL NV 553,371 1,030,554 2,534,075 Banks — 8.3% ABN AMRO Bank NV, CVA(b) 244,062 3,147,404 ING Groep NV(a) 1,741,446 21,118,193 24,2 |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Canada ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Spain ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 30. |
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January 25, 2023 |
iShares ® MSCI USA Equal Weighted ETF Schedule of Investments (unaudited) November 30, 2022 (Percentages shown are based on Net Assets) 1 Schedule of Investments Security Shares Value a Common Stocks Aerospace & Defense — 1 . |
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January 25, 2023 |
Schedule of Investments (unaudited) iShares® MSCI Thailand ETF November 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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December 8, 2022 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 8, 2022 VIA EDGAR Bernard Nolan Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares, Inc. (the “Company”) (Securities Act File No. 033-97598 and Investment Company Act File No. 811-09102) Post-Effective Amendment No. 522 Dear Mr. Nolan: This |
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September 27, 2022 |
Schedule of Investments (unaudited) iShares® US & Intl High Yield Corp Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 0. |
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September 27, 2022 |
Schedule of Investments (unaudited) iShares® International High Yield Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 1. |
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September 27, 2022 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM Corporate Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Argentina — 0.9% Future Retail Ltd., 5.60%, 01/22/25 (Call 01/22/23)(a)(b)(c) $ 200 $ 20,350 Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)(c) 400 366,325 MercadoLibre Inc., 3.13%, 01/14/31 (Call |
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September 27, 2022 |
Schedule of Investments (unaudited) iShares® Asia/Pacific Dividend ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 33. |
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September 27, 2022 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM High Yield Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Argentina — 0.7% Future Retail Ltd., 5.60%, 01/22/25 (Call 01/22/23)(a)(b)(c) $ 200 $ 20,350 Investment Energy Resources Ltd., 6.25%, 04/26/29 (Call 04/26/25)(c) 200 183,163 MercadoLibre Inc., 3.13%, 01/14/31 (Cal |
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September 27, 2022 |
Foreign Government Obligations Schedule of Investments (unaudited) iShares® J.P. Morgan EM Local Currency Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations Brazil — 4.6% Brazil Letras do Tesouro Nacional 0.00%, 07/01/23(a) BRL 19,398 $ 3,330,794 0.00%, 01/01/24(a) BRL 27,475 4,445,925 0.00%, 07/01/24(a) BRL 9,263 1,417,459 0.00%, 07/01/25(a) BRL 11,983 1,6 |
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September 27, 2022 |
Schedule of Investments (unaudited) iShares® Emerging Markets Dividend ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 14. |
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August 25, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 06, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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August 17, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca, Inc. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI BIC ETF May 31, 2022 (Formerly iShares® MSCI BRIC ETF) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 8. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Italy ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 13. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Energy Producers ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Mexico ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 1. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Netherlands ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Malaysia ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 39. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Belgium ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Austria ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Asia ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks China — 39. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Turkey ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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July 27, 2022 |
NPORT-EX 2 NPORT0BG3817719760522.htm Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Small-Cap ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 6.0% 3R Petroleum Oleo E Gas SA(a) 59,094 $ 606,166 AES Brasil Energia SA 98,624 226,195 Aliansce Sonae Shopping Centers SA 53,649 217,980 Alupar Investimento SA 44,59 |
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July 27, 2022 |
NPORT-EX 2 NPORT2Q27470214530522.htm Consolidated Schedule of Investments (unaudited) iShares® Core MSCI Emerging Markets ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 4.2% 3R Petroleum Oleo E Gas SA(a) 1,578,847 $ 16,195,262 AES Brasil Energia SA 2,219,445 5,090,310 Aliansce Sonae Shopping Centers SA 1,597,153 6,489,363 Alupar Investimen |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Taiwan ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Sweden ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Israel ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Silver and Metals Miners ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 67. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Hong Kong ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 6. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Russia ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Pacific ex Japan ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 62. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Germany ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Japan Small-Cap ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Metals & Mining Producers ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 38. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI France ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 7. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® ESG Aware MSCI EM ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 3. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® Currency Hedged MSCI Emerging Markets ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 99. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Min Vol Factor ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Belgium — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Australia ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |
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July 27, 2022 |
NPORT-EX 2 NPORT0BQM991566110522.htm Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Min Vol Factor ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 0.5% Klabin SA 2,126,203 $ 9,994,503 Raia Drogasil SA 1,165,797 5,065,430 Suzano SA 1,130,685 12,728,251 Vale SA 177,988 3,228,655 31,016,839 China — 25.9% 360 Security Techno |
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July 27, 2022 |
NPORT-EX 2 NPORT2Q2N664459420522.htm Schedule of Investments (unaudited) iShares® MSCI World ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 2.5% Ampol Ltd. 9,755 $ 231,316 APA Group 48,095 391,509 Aristocrat Leisure Ltd. 24,441 590,505 ASX Ltd. 7,848 454,077 Aurizon Holdings Ltd. 75,638 217,892 Australia & New Zealand Banking Group Ltd. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI USA Equal Weighted ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Canada ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ex China ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 5. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Switzerland ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Multifactor ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 1. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Frontier and Select EM ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Bahrain — 6. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Spain ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 30. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 4. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Brazil ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 3. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI South Africa ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 17. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI South Korea ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Agriculture Producers ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Gold Miners ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 8. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Colombia ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 12. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Japan ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Thailand ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Chile ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 21. |
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July 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Singapore ETF May 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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March 29, 2022 |
Schedule of Investments (unaudited) iShares® Emerging Markets Dividend ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 6. |
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March 29, 2022 |
Schedule of Investments (unaudited) iShares® International High Yield Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 0. |
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March 29, 2022 |
Foreign Government Obligations Schedule of Investments (unaudited) iShares® J.P. Morgan EM Local Currency Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations Brazil — 4.6% Brazil Letras do Tesouro Nacional 0.00%, 07/01/23(a) BRL 29,000 $ 4,642,965 0.00%, 01/01/24(a) BRL 41,697 6,345,187 0.00%, 07/01/24(a) BRL 13,000 1,883,129 Brazil Notas do Tesouro Nacio |
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March 29, 2022 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM High Yield Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes(a) Argentina — 0.9% Arcor SAIC, 6.00%, 07/06/23 (Call 03/21/22)(b) $ 300 $ 291,619 Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Call 04/04/22)(b) 300 306,337 MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30)( |
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March 29, 2022 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM Corporate Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes(a) Argentina — 1.1% Arcor SAIC, 6.00%, 07/06/23 (Call 03/18/22)(b) $ 525 $ 510,333 Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Call 04/04/22)(b)(c) 400 408,450 MercadoLibre Inc., 3.13%, 01/14/31 (Call 10/14/30 |
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March 29, 2022 |
Schedule of Investments (unaudited) iShares® Asia/Pacific Dividend ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 17. |
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March 29, 2022 |
Schedule of Investments (unaudited) iShares® US & Intl High Yield Corp Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Par Security (000) Value Corporate Bonds & Notes Australia — 0. |
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February 28, 2022 |
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the ?Agreement?), dated as of January 19, 2022 (the ?Effective Date?), is made by and between each registered open-end investment company (each, a ?Registrant?), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an ?Acquiring Fund? or ?Acquired Fund? pursuant to the applicable schedule), each severally and not jointly. |
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February 28, 2022 |
As filed with the U.S. Securities and Exchange Commission on February 28, 2022 As filed with the U.S. Securities and Exchange Commission on February 28, 2022 File Nos. 33-97598 and 811-09102 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? Post-Effective Amendment No. 518 ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 ? Amendment No. 519 ? (Check appropriate b |
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February 4, 2022 |
DVYA / iShares Asia/Pacific Dividend ETF / BlackRock Inc. Passive Investment ie00b4wxjd03020422.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares MSCI Pacific ex Japan ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BY7R9H1 - (SEDOL Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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February 2, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* NAME OF ISSUER: iShares J.P. Morgan EM Local Currency Bond ETF TITLE OF CLASS OF SECURITIES: Exchange Traded Fund CUSIP NUMBER: 464286517 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: December 31, 2021 Check the appropriate box to designate the r |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® Currency Hedged MSCI Emerging Markets ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 100. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Canada ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Mexico ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 1. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Sweden ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 14. |
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January 27, 2022 |
NPORT-EX 2 NPORT0BG3747249501121.htm Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Small-Cap ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0.0% Transportadora de Gas del Sur SA, Class B, ADR(a) 2,276 $ 9,218 Bermuda — 0.0% BOE Varitronix Ltd. 65,000 81,354 Brazil — 4.7% 3R Petroleum Oleo E Gas SA( |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Gold Miners ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 6. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Agriculture Producers ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Brazil ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 4. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Japan ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Italy ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 13. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Pacific ex Japan ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 60. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Germany ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Japan Small-Cap ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Israel ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Energy Producers ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Silver and Metals Miners ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 66. |
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January 27, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 2. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Colombia ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 10. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Taiwan ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Auto Components — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI World ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 2. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Thailand ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Metals & Mining Producers ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 35. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Switzerland ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Building Products — 1. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Netherlands ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI South Korea ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Spain ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 29. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Austria ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI France ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 6. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI South Africa ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 12. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Russia ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 19. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI BRIC ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 5. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Hong Kong ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 5. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ex China ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 4. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Global Min Vol Factor ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Belgium — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI USA Equal Weighted ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® ESG Aware MSCI EM ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 2. |
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January 27, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Min Vol Factor ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Chile ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 23. |
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January 27, 2022 |
NPORT-EX 2 NPORT2Q27146531001121.htm Consolidated Schedule of Investments (unaudited) iShares® Core MSCI Emerging Markets ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0.0% Transportadora de Gas del Sur SA, Class B, ADR(a) 70,409 $ 285,156 Brazil — 3.1% 3R Petroleum Oleo E Gas SA(a) 1,043,772 5,128,024 AES Brasil Energia SA 1,986, |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Australia ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Turkey ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Malaysia ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 36. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Multifactor ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 1. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Frontier and Select EM ETF November 30, 2021 (Formerly iShares® MSCI Frontier 100 ETF) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Bahrain — 5. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Singapore ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Belgium ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
|
January 27, 2022 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Asia ETF November 30, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Cayman Islands — 0. |
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January 26, 2022 |
U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Filing Under Rule 24F-2 of the Investment Company Act of 1940 This filing is an amendment to the filing submitted on January 26, 2022. This filing amends the difference in fee payment since partial payment was made with the original filing. As this amended filing is before the filing deadline, there is no interest due |
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January 19, 2022 |
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the ?Agreement?), dated as of (the ?Effective Date?), is made by and between each registered open-end investment company (each, a ?Registrant?), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an ?Acquiring Fund? or ?Acquired Fund? pursuant to the applicable schedule), each severally and not jointly. |
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January 19, 2022 |
As filed with the U.S. Securities and Exchange Commission on January 19, 2022 As filed with the U.S. Securities and Exchange Commission on January 19, 2022 File Nos. 33-97598 and 811-09102 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? Post-Effective Amendment No. 516 ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 ? Amendment No. 518 ? (Check appropriate bo |
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December 14, 2021 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 14, 2021 VIA EDGAR Mr. David Orlic Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares, Inc. (the ?Company?) (Securities Act File No. 033-97598 and Investment Company Act File No. 811-09102) Post-Effective Amendment No. 513 Dear Mr. Orlic, T |
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October 18, 2021 |
1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 October 18, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares Inc. (the “Company”) (Securities Act File No. 033-97598 Investment Company Act File No. 811-09102) Post-Effective Amendment No. 513 Ladies and Gentlemen: On behalf of the Company, we hereby transmit for fil |
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September 28, 2021 |
Schedule of Investments (unaudited) iShares® Asia/Pacific Dividend ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 19. |
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September 28, 2021 |
Foreign Government Obligations Schedule of Investments (unaudited) iShares® J.P. Morgan EM Local Currency Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations Brazil — 4.3% Brazil Letras do Tesouro Nacional 0.00%, 07/01/22(a) BRL 11,000 $ 1,979,774 0.00%, 07/01/23(a) BRL 16,000 2,637,162 0.00%, 01/01/24(a) BRL 33,697 5,305,341 0.00%, 07/01/24(a) BRL 9,000 1,3 |
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September 28, 2021 |
Schedule of Investments (unaudited) iShares® International High Yield Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Austria — 0. |
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September 28, 2021 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM Corporate Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Argentina — 1.2% Agua y Saneamientos Argentinos SA, 6.63%, 02/01/23 (Call 08/09/21)(a) $ 300 $ 164,494 Arcor SAIC, 6.00%, 07/06/23 (Call 09/17/21)(a) 375 370,852 Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Call 0 |
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September 28, 2021 |
Schedule of Investments (unaudited) iShares® US & Intl High Yield Corp Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 0. |
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September 28, 2021 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM High Yield Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Par Security (000) Value Corporate Bonds & Notes Argentina — 0.9% Agua y Saneamientos Argentinos SA, 6.63%, 02/01/23 (Call 08/09/21)(a) $ 150 $ 82,247 Arcor SAIC, 6.00%, 07/06/23(a) 300 296,681 Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Call 04/04/22)(a)(b) 2 |
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September 28, 2021 |
Schedule of Investments (unaudited) iShares® Emerging Markets Dividend ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 7. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Thailand ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |
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July 28, 2021 |
NPORT-EX 2 NPORT0BG39073644499.htm 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) 1 |
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July 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® MSCI BRIC ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 6. |
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July 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Min Vol Factor ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares ® MSCI Global Metals & Mining Producers ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 31. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Taiwan ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Auto Components — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Russia ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 18. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Belgium ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Switzerland ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ex China ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares ® MSCI South Africa ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 11. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Global Silver and Metals Miners ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 67. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Turkey ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Global Gold Miners ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 6. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Global Agriculture Producers ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® Currency Hedged MSCI Emerging Markets ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 100. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI World ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 2. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Singapore ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Colombia ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 7. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Italy ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 13. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI France ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 7. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Frontier and Select EM ETF May 31, 2021 (Formerly iShares® MSCI Frontier 100 ETF) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 1. |
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July 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Germany ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Japan Small-Cap ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Pacific ex Japan ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 59. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Mexico ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 1. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares ® MSCI South Korea ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Sweden ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 13. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Canada ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Spain ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 25. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Netherlands ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 1. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Australia ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® ESG Aware MSCI EM ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Japan ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Israel ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Global Min Vol Factor ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 0. |
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July 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Asia ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks China — 46. |
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July 28, 2021 |
NPORT-EX 2 NPORT2Q275403557652.htm Consolidated Schedule of Investments (unaudited) iShares® Core MSCI Emerging Markets ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0.1% Arcos Dorados Holdings Inc., Class A 1,080,300 $ 6,989,541 Banco Macro SA, ADR(a) 396,655 6,501,175 Despegar.com Corp.(a) 537,451 7,857,533 Globant SA(a) 330,902 72,0 |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI USA Equal Weighted ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Malaysia ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 33. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Global Energy Producers ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Austria — 0. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Chile ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 22. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Brazil ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 4. |
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July 28, 2021 |
FOR VALIDATION PURPOSES ONLY - [203513.MSAUSTRIA] Schedule of Investments (unaudited) iShares® MSCI Austria ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.9% FACC AG(a)(b) 63,045 $ 718,621 Air Freight & Logistics — 3.2% Oesterreichische Post AG(b) 50,694 2,622,887 Banks — 25.6% BAWAG Group AG(c) 64,683 3,568,939 Erste Group |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Emerging Markets Multifactor ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 1. |
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July 28, 2021 |
Schedule of Investments (unaudited) iShares® MSCI Hong Kong ETF May 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 6. |
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April 1, 2021 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM Local Currency Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations Brazil — 4.9% Brazil Letras do Tesouro Nacional 0.00%, 07/01/22(a) BRL 14,000 $ 2,415,092 0.00%, 07/01/23(a) BRL 24,000 3,852,887 0.00%, 01/01/24(a) BRL 45,697 7,055,626 Brazil Notas do Tesouro Nacio |
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April 1, 2021 |
Schedule of Investments (unaudited) iShares® Emerging Markets Dividend ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 6. |
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April 1, 2021 |
HTML Schedule of Investments (unaudited) iShares® US & Intl High Yield Corp Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Australia — 0. |
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April 1, 2021 |
Schedule of Investments (unaudited) iShares® International High Yield Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Austria — 0. |
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April 1, 2021 |
HTML Schedule of Investments (unaudited) iShares® Asia/Pacific Dividend ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Shares Common Stocks Australia — 22. |
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April 1, 2021 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM High Yield Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Argentina — 0.9% Agua y Saneamientos Argentinos SA, 6.63%, 02/01/23 (Call 02/08/21)(a) $ 150 $ 70,500 Arcor SAIC, 6.00%, 07/06/23 (Call 07/06/21)(a) 300 279,024 Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Cal |
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April 1, 2021 |
Schedule of Investments (unaudited) iShares® J.P. Morgan EM Corporate Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds & Notes Argentina — 1.2% Agua y Saneamientos Argentinos SA, 6.63%, 02/01/23 (Call 02/08/21)(a) $ 150 $ 70,500 Arcor SAIC, 6.00%, 07/06/23 (Call 07/06/21)(a) 325 302,276 Arcos Dorados Holdings Inc., 5.88%, 04/04/27 (Call |
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February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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January 27, 2021 |
Schedule of Investments (unaudited) November 30, 2020 iShares® MSCI Brazil ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 3. |
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January 27, 2021 |
iShares MSCI Austria ETF Schedule of Investments (unaudited) November 30, 2020 iShares® MSCI Austria ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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January 27, 2021 |
iShares MSCI Mexico ETF Schedule of Investments (unaudited) November 30, 2020 iShares® MSCI Mexico ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Airlines — 0. |