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iSHARES

Filed: 13 Jul 21, 4:35pm
X0404

N-CEN: Filer Information

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only?Checkbox not checked

N-CEN:Series/Class (Contract) Information

Series ID Record:1
Series ID
S000036004
Class ID Record:1
Class ID
C000110341
Series ID Record:2
Series ID
S000035998
Class ID Record:1
Class ID
C000110325

N-CEN:Part A: General Information

Item A.1. Reporting period covered.

a. Report for period ending:
2021-04-30
b. Does this report cover a period of less than 12 months?Radio button not checked Yes Radio button checked No

N-CEN:Part B: Information About the Registrant


Item B.1. Background information.

a. Full name of Registrant
iShares, Inc.
b. Investment Company Act file number ( e.g., 811-)
811-09102
c. CIK
0000930667
d. LEI
549300MGJZCNMJLBAJ67

Item B.2. Address and telephone number of Registrant.

a. Street 1
400 HOWARD STREET
Street 2
b. City
SAN FRANCISCO
c. State, if applicable
CALIFORNIA
d. Foreign country, if applicable
UNITED STATES OF AMERICA
e. Zip code and zip code extension, or foreign postal code
94105
f. Telephone number (including country code if foreign)
800-474-2737
g. Public Website, if any
www.blackrock.com

Item B.3. Location of books and records.

Instruction. Provide the requested information for each person maintaining physical possession of each account, book, or other document required to be maintained by section 31(a) of the Act (15 U.S.C. 80a-30(a)) and the rules under that section.
Location books Record: 1
a. Name of person (e.g., a custodian of records)
State Street Bank and Trust Company
b. Street 1
1 Lincoln Street
Street 2
c. City
Boston
d. State, if applicable
MASSACHUSETTS
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
02111
g. Telephone number (including country code if foreign)
617-786-3000
h. Briefly describe the books and records kept at this location:
Records related to its functions as administrator, accounting agent, transfer agent and custodian
Location books Record: 2
a. Name of person (e.g., a custodian of records)
BlackRock Investments, LLC
b. Street 1
40 East 52nd St
Street 2
c. City
New York
d. State, if applicable
NEW YORK
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
10022
g. Telephone number (including country code if foreign)
609-282-3046
h. Briefly describe the books and records kept at this location:
Records related to its functions as distributor
Location books Record: 3
a. Name of person (e.g., a custodian of records)
BlackRock Fund Advisors
b. Street 1
400 Howard Street
Street 2
c. City
San Francisco
d. State, if applicable
CALIFORNIA
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Zip code and zip code extension, or foreign postal code
94105
g. Telephone number (including country code if foreign)
415-670-2000
h. Briefly describe the books and records kept at this location:
Records related to its functions as advisor

Item B.4. Initial of final filings.

Instruction. Respond "yes" to Item B.4.b only if the Registrant has filed an application to deregister or will file an application to deregister before its next required filing on this form.
a. Is this the first filing on this form by the Registrant? Radio button not checked Yes Radio button checked No
b. Is this the last filing on this form by the Registrant? Radio button not checked Yes Radio button checked No

Item B.5. Family of investment companies.

Instruction. "Family of investment companies" means, except for insurance company separate accounts, any two or more registered investment companies that (i) share the same investment adviser or principal underwriter; and (ii) hold themselves out to investors as related companies for purposes of investment and investor services.In responding to this item, all Registrants in the family of investment companies should report the name of the family of investment companies identically.
Insurance company separate accounts that may not hold themselves out to investors as related companies (products) for purposes of investment and investor services should consider themselves part of the same family if the operational or accounting or control systems under which these entities function are substantially similar.
a. Is the Registrant part of a family of investment companies? Radio button checked Yes Radio button not checked No
i. Full name of family of investment companies
BlackRock-advised Funds

Item B.6. Organization.

Instruction. For Item B.6.a.i., the Registrant should include all Series that have been established by the Registrant and have shares outstanding (other than shares issued in connection with an initial investment to satisfy section 14(a) of the Act).
Indicate the classification of the Registrant by checking the applicable item below.
Checkbox checked a. Open-end management investment company registered under the Act on Form N-1A
Checkbox not checked b. Closed-end management investment company registered under the Act on Form N-2
Checkbox not checked c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3
Checkbox not checked d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4
Checkbox not checked e. Small business investment company registered under the Act on Form N-5
Checkbox not checked f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6
Checkbox not checked g. Unit investment trust registered under the Act on Form N-8B-2
i. Total number of Series of the Registrant
55

Item B.7. Securities Act registration.

Is the Registrant the issuer of a class of securities registered under the Securities Act of 1933 ("Securities Act")? Radio button checked Yes Radio button not checked No

Item B.8. Directors.

Provide the information requested below about each person serving as director of the Registrant (management investment companies only):
Director Record: 1
a. Full Name
John E. Kerrigan
b. CRD number, if any
000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22649
File Number Record: 2
File Number Record:
811-09729
Director Record: 2
a. Full Name
Richard L. Fagnani
b. CRD number, if any
000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09729
File Number Record: 2
File Number Record:
811-22649
Director Record: 3
a. Full Name
Robert S. Kapito
b. CRD number, if any
000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22649
File Number Record: 2
File Number Record:
811-09729
Director Record: 4
a. Full Name
Drew E. Lawton
b. CRD number, if any
001173631
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22649
File Number Record: 2
File Number Record:
811-09729
Director Record: 5
a. Full Name
John E. Martinez
b. CRD number, if any
000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09729
File Number Record: 2
File Number Record:
811-22649
Director Record: 6
a. Full Name
Salim Ramji
b. CRD number, if any
004797124
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button checked Yes Radio button not checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09729
File Number Record: 2
File Number Record:
811-22649
Director Record: 7
a. Full Name
Madhav V. Rajan
b. CRD number, if any
000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09729
File Number Record: 2
File Number Record:
811-22649
Director Record: 8
a. Full Name
Jane D. Carlin
b. CRD number, if any
001279982
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-09729
File Number Record: 2
File Number Record:
811-22649
Director Record: 9
a. Full Name
Cecilia H. Herbert
b. CRD number, if any
000000000
c. Is the person an "interested person" of the Registrant as that term is defined in section 2(a)(19) of the Act (15 U.S.C. 80a-2(a)(19))? Radio button not checked Yes Radio button checked No
d. Investment Company Act file number of any other registered investment company for which the person also serves as a director (e.g., 811-)
File Number Record: 1
File Number Record:
811-22649
File Number Record: 2
File Number Record:
811-09729
File Number Record: 3
File Number Record:
811-23362

Item B.9. Chief compliance officer.

Provide the information requested below about each person serving as chief compliance officer of the Registrant for purposes of rule 38a-1 (17 CFR 270.38a- 1):
Chief compliance officer Record: 1
a. Full Name
Charles Park
b. CRD Number, if any
000000000
c. Street Address 1
55 East 52nd Street
Street Address 2
d. City
New York
e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Zip code and zip code extension, or foreign postal code
10055
h. Telephone number (including country code if foreign)
XXXXXX
i. Has the chief compliance officer changed since the last filing? Radio button not checked Yes Radio button checked No
If the chief compliance officer is compensated or employed by any person other than the Registrant, or an affiliated person of the Registrant, for providing chief compliance officer services, provide:
CCO employer Record: 1
i. Name of the person
N/A
ii. Person's IRS Employer Identification Number
N/A

Item B.10. Matters for security holder vote.

Instruction. Registrants registered on Forms N-3, N-4 or N-6, should respond "yes" to this Item only if security holder votes were solicited on contract-level matters.
Were any matters submitted by the Registrant for its security holders' vote during the reporting period? Radio button not checked Yes Radio button checked No

Item B.11. Legal proceeding.

Instruction. For purposes of this Item, the following proceedings should be described: (1) any bankruptcy, receivership or similar proceeding with respect to the Registrant or any of its significant subsidiaries; (2) any proceeding to which any director, officer or other affiliated person of the Registrant is a party adverse to the Registrant or any of its subsidiaries; and (3) any proceeding involving the revocation or suspension of the right of the Registrant to sell securities.
a. Have there been any material legal proceedings, other than routine litigation incidental to the business, to which the Registrant or any of its subsidiaries was a party or of which any of their property was the subject during the reporting period? Radio button not checked Yes Radio button checked No
b. Has any proceeding previously reported been terminated? Radio button not checked Yes Radio button checked No

Item B.12. Fidelity bond and insurance (management investment companies only).

a. Were any claims with respect to the Registrant filed under a fidelity bond (including, but not limited to, the fidelity insuring agreement of the bond) during the reporting period? Radio button not checked Yes Radio button checked No

Item B.13. Directors and officers/errors and omissions insurance (management investment companies only).

a. Are the Registrant's officers or directors covered in their capacities as officers or directors under any directors and officers/errors and omissions insurance policy owned by the Registrant or anyone else? Radio button checked Yes Radio button not checked No
i. If yes, were any claims filed under the policy during the reporting period with respect to the Registrant? Radio button not checked Yes Radio button checked No

Item B.14. Provision of financial support.

Instruction. For purposes of this Item, a provision of financial support includes any (1) capital contribution, (2) purchase of a security from a Money Market Fund in reliance on rule 17a-9 under the Act (17 CFR 270.17a-9), (3) purchase of any defaulted or devalued security at fair value reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio, (4) execution of letter of credit or letter of indemnity, (5) capital support agreement (whether or not the Registrant ultimately received support), (6) performance guarantee, or (7) other similar action reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio. Provision of financial support does not include any (1) routine waiver of fees or reimbursement of Registrant's expenses, (2) routine inter-fund lending, (3) routine inter-fund purchases of Registrant's shares, or (4) action that would qualify as financial support as defined above, that the board of directors has otherwise determined not to be reasonably intended to increase or stabilize the value or liquidity of the Registrant's portfolio.
Did an affiliated person, promoter, or principal underwriter of the Registrant, or an affiliated person of such a person, provide any form of financial support to the Registrant during the reporting period? Radio button not checked Yes Radio button checked No

Item B.15. Exemptive orders.

a. During the reporting period, did the Registrant rely on any orders from the Commission granting an exemption from one or more provisions of the Act, Securities Act or Exchange Act? Radio button checked Yes Radio button not checked No
Release number Record: 1
i. If yes, provide below the release number for each order
IC-21803
Release number Record: 2
i. If yes, provide below the release number for each order
34-67804
Release number Record: 3
i. If yes, provide below the release number for each order
IC-29172
Release number Record: 4
i. If yes, provide below the release number for each order
IC-25215
Release number Record: 5
i. If yes, provide below the release number for each order
IC-23890
Release number Record: 6
i. If yes, provide below the release number for each order
IC-27661
Release number Record: 7
i. If yes, provide below the release number for each order
IC-25878
Release number Record: 8
i. If yes, provide below the release number for each order
IC-26606
Release number Record: 9
i. If yes, provide below the release number for each order
IC-26626

Item B.16. Principal underwriters.

a. Provide the information requested below about each principal underwriter:
Principal underwriter Record: 1
i. Full name
BlackRock Investments, LLC
ii. SEC file number (e.g., 8-)
8-48436
iii. CRD number
000038642
iv. LEI, if any
54930061FBHCKXL2G714
v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Is the principal underwriter an affiliated person of the Registrant, or its investment adviser(s) or depositor? Radio button checked Yes Radio button not checked No
b. Have any principal underwriters been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item B.17. Independent public accountant.

Provide the following information about eachthe independent public accountant:
Public accountant Record: 1
a. Full Name
PricewaterhouseCoopers LLP
b. PCAOB Number
238
c. LEI, if any
5493002GVO7EO8RNNS37
d. State, if applicable
PENNSYLVANIA
e. Foreign country, if applicable
UNITED STATES OF AMERICA
f. Has the independent public accountant changed since the last filing?Radio button not checked Yes Radio button checked No

Item B.18. Report on internal control (management investment companies only).

Instruction. Small business investment companies are not required to respond to this item.
For the reporting period, did an independent public accountant's report on internal control note any material weaknesses? Radio button not checked Yes Radio button checked No

Item B.19. Audit opinion.

For the reporting period, did an independent public accountant issue an opinion other than an unqualified opinion with respect to its audit of the Registrant's financial statements? Radio button not checked Yes Radio button checked No

Item B.20. Change in valuation methods.

Instruction. Responses to this item need not include changes to valuation techniques used for individual securities (e.g., changing from market approach to income approach for a private equity security). In responding to Item B.20.c., provide the applicable "asset type" category specified in Item C.4.a. of Form N-PORT. In responding to Item B.20.d., provide a brief description of the type of investments involved. If the change in valuation methods applies only to certain sub-asset types included in the response to Item B.20.c., please provide the sub-asset types in the response to Item B.20.d. The responses to Item B.20.c. and Item B.20.d. should be identical only if the change in valuation methods applies to all assets within that category.
Have there been material changes in the method of valuation (e.g., change from use of bid price to mid price for fixed income securities or change in trigger threshold for use of fair value factors on international equity securities) of the Registrant's assets during the reporting period? Radio button not checked Yes Radio button checked No

Item B.21. Change in accounting principles and practices.

Have there been any changes in accounting principles or practices, or any change in the method of applying any such accounting principles or practices, which will materially affect the financial statements filed or to be filed for the current year with the Commission and which has not been previously reported? Radio button not checked Yes Radio button checked No

Item B.22. Net asset value error corrections (open-end management investment companies only).

a. During the reporting period, were any payments made to shareholders or shareholder accounts reprocessed as a result of an error in calculating the Registrant's net asset value (or net asset value per share)? Radio button not checked Yes Radio button checked No

Item B.23. Rule 19a-1 notice (management investment companies only).

During the reporting period, did the Registrant pay any dividend or make any distribution in the nature of a dividend payment, required to be accompanied by a written statement pursuant to section 19(a) of the Act (15 U.S.C. 80a-19(a)) and rule 19a-1 thereunder (17 CFR 270.19a-1)? Radio button checked Yes Radio button not checked No
Payment dividend series info Record: 1
a. If yes, and to the extent the response relates only to certain series of the Registrant, indicate the series involved:
i. Series name
iShares Emerging Markets Dividend ETF
ii. Series identification number
S000036004

N-CEN:Part C: Additional Questions for Management Investment Companies

General Instruction.

Management investment companies that offer multiple series must complete Part C as to each series separately, even if some information is the same for two or more series. To begin this section or add an additional series(s), click on the bar labeled "Add a New Series" below.
Management Investment Record: 1

Item C.1. Background information.

a. Full Name of the Fund

iShares Emerging Markets Dividend ETF

b. Series identication number, if any

S000036004

c. LEI

549300ZYN7MB8GTUQI40

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

0

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
iShares Emerging Markets Dividend ETF
ii. Class identification number, if any

C000110341

iii. Ticker symbol, if any

DVYE


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Checkbox checked Exchange-Traded Fund
ii. Checkbox not checked Exchange-Traded Managed Fund
b. Checkbox checked Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.56000000
2. After Fund fees and expenses (i.e., net asset value):
0.07000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
4.17000000
2. After Fund fees and expenses (i.e., net asset value):
4.17000000

c. Checkbox not checked Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Checkbox not checked Interval Fund
e. Checkbox not checked Fund of Funds
f. Checkbox not checked Master-Feeder Fund
g. Checkbox not checked Money Market Fund
h. Checkbox not checked Target Date Fund
i. Checkbox not checked Underlying fund to a variable annuity or variable life insurance contract
Checkbox not checked N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
BlackRock Institutional Trust Company, National Association
ii. LEI, if any

549300RK1FB0VMTPD087

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
BlackRock, Inc.
2. LEI, if any, of person providing indemnification

549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
BlackRock Fund Advisors
ii. LEI, if any:

549300YOOGP0Y1M95C20

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked i. Revenue sharing split
Checkbox not checked ii. Non-revenue sharing split (other than administrative fee)
Checkbox not checked iii. Administrative fee
Checkbox checked iv. Cash collateral reinvestment fee
Checkbox not checked v. Indemnification fee
Checkbox checked vi. Other
Checkbox not checked N/A
If other, describe:

Rebates paid to borrowers

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

6283070.00000000

g. Provide the net income from securities lending activities

152252.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked a. Rule 10f-3 (17 CFR 270.10f-3)
Checkbox checked b. Rule 12d1-1 (17 CFR 270.12d1-1)
Checkbox not checked c. Rule 15a-4 (17 CFR 270.15a-4)
Checkbox not checked d. Rule 17a-6 (17 CFR 270.17a-6)
Checkbox checked e. Rule 17a-7 (17 CFR 270.17a-7)
Checkbox not checked f. Rule 17a-8 (17 CFR 270.17a-8)
Checkbox not checked g. Rule 17e-1 (17 CFR 270.17e-1)
Checkbox not checked h. Rule 22d-1 (17 CFR 270.22d-1)
Checkbox not checked i. Rule 23c-1 (17 CFR 270.23c-1)
Checkbox checked j. Rule 32a-4 (17 CFR 270.32a-4)
Checkbox not checked N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button not checked Yes Radio button checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )

801-22609

iii.CRD number
000105247
iv. LEI, if any

549300YOOGP0Y1M95C20

v. State, if applicable
CALIFORNIA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )

85-05003

iii. LEI, if any

571474TGEMMWANRLN572

iv. State, if applicable
MASSACHUSETTS
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number

13-3668779

Description of other identifying number

Tax ID

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
INDIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
Standard Chartered Bank Malaysia Berhad
ii. LEI, if any

549300JTJBG2QBI8KD48

iii. State, if applicable
iv. Foreign country, if applicable
MALAYSIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
UniCredit Bank Czech Republic and Slovakia, a.s.
ii. LEI, if any

KR6LSKV3BTSJRD41IF75

iii. State, if applicable
iv. Foreign country, if applicable
CZECHIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
Banco de Chile
ii. LEI, if any

8B4EZFY8IHJC44TT2K84

iii. State, if applicable
iv. Foreign country, if applicable
CHILE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
PAKISTAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
BRAZIL
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
ii. LEI, if any

549300F99IL9YJDWH369

iii. State, if applicable
iv. Foreign country, if applicable
KUWAIT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
ii. LEI, if any

2SFFM4FUIE05S37WFU55

iii. State, if applicable
iv. Foreign country, if applicable
MEXICO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 10
i. Full name
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 11
i. Full name
Cititrust Colombia S A Sociedad Fiduciaria
ii. LEI, if any

549300242J3IJCOSGI49

iii. State, if applicable
iv. Foreign country, if applicable
COLOMBIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 12
i. Full name
Citibank, National Association (Cairo, Cairo, EG, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
EGYPT
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 13
i. Full name
HSBC Saudi Arabia
ii. LEI, if any

558600MV09XWUB38H245

iii. State, if applicable
iv. Foreign country, if applicable
SAUDI ARABIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 14
i. Full name
FirstRand Bank Limited
ii. LEI, if any

ZAYQDKTCATIXF9OQY690

iii. State, if applicable
iv. Foreign country, if applicable
SOUTH AFRICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 15
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
KOREA (THE REPUBLIC OF)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 16
i. Full name
Bank Handlowy w Warszawie Spolka Akcyjna
ii. LEI, if any

XLEZHWWOI4HFQDGL4793

iii. State, if applicable
iv. Foreign country, if applicable
POLAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 17
i. Full name
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
ii. LEI, if any

RILFO74KP1CM8P6PCT96

iii. State, if applicable
iv. Foreign country, if applicable
PHILIPPINES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 18
i. Full name
Euroclear Bank
ii. LEI, if any

549300OZ46BRLZ8Y6F65

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 19
i. Full name
Standard Chartered Bank (Taiwan) Limited
ii. LEI, if any

549300QJEO1B92LSHZ06

iii. State, if applicable
iv. Foreign country, if applicable
TAIWAN (PROVINCE OF CHINA)
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 20
i. Full name
HSBC Bank (China) Company Limited
ii. LEI, if any

2CZOJRADNJXBLT55G526

iii. State, if applicable
iv. Foreign country, if applicable
CHINA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 21
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any

571474TGEMMWANRLN572

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 22
i. Full name
Joint Stock Company Commercial Bank Citibank
ii. LEI, if any

CHSQDSVI1UI96Y2SW097

iii. State, if applicable
iv. Foreign country, if applicable
RUSSIAN FEDERATION
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 23
i. Full name
Citibank, Anonim Sirketi
ii. LEI, if any

CWZ8NZDH5SKY12Q4US31

iii. State, if applicable
iv. Foreign country, if applicable
TURKEY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 24
i. Full name
Citibank Maghreb S.A
ii. LEI, if any

5493003FVWLMBFTISI11

iii. State, if applicable
iv. Foreign country, if applicable
MOROCCO
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 25
i. Full name
J.P. Morgan Securities LLC
ii. LEI, if any

ZBUT11V806EZRVTWT807

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 26
i. Full name
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
ii. LEI, if any

7LTWFZYICNSX8D621K86

iii. State, if applicable
iv. Foreign country, if applicable
INDONESIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 27
i. Full name
Standard Chartered Bank (Thai) Public Company Limited
ii. LEI, if any

549300O1LQYCQ7G1IM57

iii. State, if applicable
iv. Foreign country, if applicable
THAILAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 28
i. Full name
HSBC Bank Middle East Limited
ii. LEI, if any

549300F99IL9YJDWH369

iii. State, if applicable
iv. Foreign country, if applicable
UNITED ARAB EMIRATES
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 29
i. Full name
UniCredit Bank Hungary Zrt.
ii. LEI, if any

Y28RT6GGYJ696PMW8T44

iii. State, if applicable
iv. Foreign country, if applicable
HUNGARY
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 30
i. Full name
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
ii. LEI, if any

549300F99IL9YJDWH369

iii. State, if applicable
iv. Foreign country, if applicable
QATAR
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 31
i. Full name
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
ii. LEI, if any

549300WCGB70D06XZS54

iii. State, if applicable
iv. Foreign country, if applicable
GREECE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 32
i. Full name
State Street Bank and Trust Company
ii. LEI, if any

571474TGEMMWANRLN572

iii. State, if applicable
MASSACHUSETTS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button checked Yes Radio button not checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572

Description of other identifying number

iii. State, if applicable
MASSACHUSETTS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BlackRock Investments, LLC
b. SEC file number

8-48436

c. CRD number
000038642
d. LEI, if any

54930061FBHCKXL2G714

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000

Broker Dealers Record: 2
a. Full name
BlackRock Execution Services
b. SEC file number

8-48719

c. CRD number
000039438
d. LEI, if any

549300HFCRQ0NT5KY652

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
Goldman Sachs & Co. LLC
ii. SEC file number

8-129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

37205.61000000

Brokers Record: 2
i. Full name of broker
Citigroup Global Markets Inc.
ii. SEC file number

8-8177

iii. CRD number
000007059
iv. LEI, if any

MBNUM2BPBDO7JBLYG310

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

164783.30000000

Brokers Record: 3
i. Full name of broker
J.P. Morgan Securities LLC
ii. SEC file number

8-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

109046.90000000

Brokers Record: 4
i. Full name of broker
BofA Securities, Inc.
ii. SEC file number

8-69787

iii. CRD number
000283942
iv. LEI, if any

549300HN4UKV1E2R3U73

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

82731.05000000

Brokers Record: 5
i. Full name of broker
HSBC Securities (USA) Inc.
ii. SEC file number

8-41562

iii. CRD number
000019585
iv. LEI, if any

CYYGQCGNHMHPSMRL3R97

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

40359.97000000

Brokers Record: 6
i. Full name of broker
UBS Securities LLC
ii. SEC file number

8-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

26881.31000000

Brokers Record: 7
i. Full name of broker
Morgan Stanley & Co. LLC
ii. SEC file number

8-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

132095.53000000

Brokers Record: 8
i. Full name of broker
Credit Suisse Securities (USA) LLC
ii. SEC file number

8-422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

177632.76000000

Brokers Record: 9
i. Full name of broker
CLSA Americas, LLC
ii. SEC file number

8-69166

iii. CRD number
000165533
iv. LEI, if any

213800M2DXATWY7JMS07

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

25393.87000000

Brokers Record: 10
i. Full name of broker
Santander Securities LLC
ii. SEC file number

8-49571

iii. CRD number
000041791
iv. LEI, if any

00000000000000000000

v. State, if applicable
MASSACHUSETTS
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

21402.73000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

899782.45000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
Goldman Sachs & Co. LLC
ii. SEC file number

8-129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

5371013.94000000

Principal Transactions Record: 2
i. Full name of dealer
Credit Suisse Securities (USA) LLC
ii. SEC file number

8-422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

119946764.17000000

Principal Transactions Record: 3
i. Full name of dealer
BlackRock Funds III - BlackRock Cash Funds: Treasury
ii. SEC file number

N/A

iii. CRD number
000000000
iv. LEI, if any

5493005PQV5UQG4OSI49

v. State, if applicable
CALIFORNIA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

166830000.00000000

Principal Transactions Record: 4
i. Full name of dealer
BofA Securities, Inc.
ii. SEC file number

8-69787

iii. CRD number
000283942
iv. LEI, if any

549300HN4UKV1E2R3U73

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

20859981.65000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

313007759.76000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

664804438.94307692

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button checked Yes Radio button not checked No
If yes, for each line of credit, provide the information requested below:
Line of Credit details Record: 1
i. Is the line of credit a committed or uncommitted line of credit? Radio button checked Committed Radio button not checked Uncommitted
ii. What size is the line of credit?

300000000.00000000

iii. With which institution(s) is the line of credit?
Line Institutions Record: 1
Name of institution
State Street Bank and Trust Co.
iv. Is the line of credit just for the Fund, or is it shared among multiple funds? Radio button not checked Sole Radio button checked Shared
1. If shared, list the names of other funds that may use the line of credit.
Shared Credit Users Record: 1
Name of fund
iShares ESG Advanced MSCI EM ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 2
Name of fund
iShares MSCI Global Energy Producers ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 3
Name of fund
iShares MSCI Taiwan ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 4
Name of fund
iShares Global Timber & Forestry ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 5
Name of fund
iShares MSCI Global Agriculture Producers ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 6
Name of fund
iShares Latin America 40 ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 7
Name of fund
iShares MSCI Qatar ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 8
Name of fund
iShares MSCI South Korea ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 9
Name of fund
iShares MSCI Kuwait ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 10
Name of fund
iShares Global Consumer Staples ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 11
Name of fund
iShares MSCI ACWI Low Carbon Target ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 12
Name of fund
iShares Core MSCI Total International Stock ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 13
Name of fund
iShares Core MSCI Emerging Markets ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 14
Name of fund
iShares International Dividend Growth ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 15
Name of fund
iShares MSCI ACWI ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 16
Name of fund
iShares ESG MSCI EM Leaders ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 17
Name of fund
iShares Exponential Technologies ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 18
Name of fund
iShares Virtual Work and Life Multisector ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 19
Name of fund
iShares Global Consumer Discretionary ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 20
Name of fund
iShares MSCI Emerging Markets ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 21
Name of fund
iShares Global Materials ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 22
Name of fund
iShares J.P. Morgan EM Local Currency Bond ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 23
Name of fund
iShares Cybersecurity and Tech ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 24
Name of fund
iShares Asia 50 ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 25
Name of fund
iShares PHLX Semiconductor ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 26
Name of fund
iShares MSCI Saudi Arabia ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 27
Name of fund
iShares Global Industrials ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 28
Name of fund
iShares MSCI Global Metals & Mining Producers ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 29
Name of fund
iShares MSCI All Country Asia ex Japan ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 30
Name of fund
iShares MSCI Emerging Markets Asia ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 31
Name of fund
iShares Emerging Markets Infrastructure ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 32
Name of fund
iShares MSCI Colombia ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 33
Name of fund
iShares MSCI Global Min Vol Factor ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 34
Name of fund
iShares Global Clean Energy ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 35
Name of fund
iShares MSCI BRIC ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 36
Name of fund
iShares Global Comm Services ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 37
Name of fund
iShares MSCI Emerging Markets Min Vol Factor ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 38
Name of fund
iShares MSCI Emerging Markets Multifactor ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 39
Name of fund
iShares MSCI Malaysia ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 40
Name of fund
iShares MSCI Global Impact ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 41
Name of fund
iShares MSCI ACWI ex U.S. ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 42
Name of fund
iShares MSCI UAE ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 43
Name of fund
iShares MSCI China A ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 44
Name of fund
iShares Global Utilities ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 45
Name of fund
iShares MSCI Frontier and Select EM ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 46
Name of fund
iShares MSCI Emerging Markets ex China ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 47
Name of fund
iShares MSCI Brazil ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 48
Name of fund
iShares Global Infrastructure ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 49
Name of fund
iShares International Select Dividend ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 50
Name of fund
iShares Global Financials ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 51
Name of fund
iShares ESG Aware MSCI EM ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 52
Name of fund
iShares MSCI Brazil Small-Cap ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 53
Name of fund
iShares Genomics Immunology and Healthcare ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 54
Name of fund
iShares MSCI Emerging Markets Small-Cap ETF
SEC File number( e.g., 811- )
811-09102
Shared Credit Users Record: 55
Name of fund
iShares Global Tech ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 56
Name of fund
iShares Global Energy ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 57
Name of fund
iShares Robotics and Artificial Intelligence Multisector ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 58
Name of fund
iShares MSCI Global Multifactor ETF
SEC File number( e.g., 811- )
811-09729
Shared Credit Users Record: 59
Name of fund
iShares MSCI Russia ETF
SEC File number( e.g., 811- )
811-09102
v. Did the Fund draw on the line of credit this period?Radio button checked Yes Radio button not checked No vi. If the fund drew on the line of credit during this period, what was the average amount outstanding when the line of credit was in use?
12723982.76000000
vii. If the fund drew on the line of credit during this period, what was the number of days that the line of credit was in use?
29



b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button not checked No
Management Investment Record: 2

Item C.1. Background information.

a. Full Name of the Fund

iShares Asia/Pacific Dividend ETF

b. Series identication number, if any

S000035998

c. LEI

549300N95BUB668QTS61

d. Is this the first filing on this form by the Fund? Radio button not checked Yes Radio button checked No

Item C.2. Classes of open-end management investment companies.

a. How many Classes of shares of the Fund (if any) are authorized?

0

b. How many new Classes of shares of the Fund were added during the reporting period?

0

c. How many Classes of shares of the Fund were terminated during the reporting period?

0

d. For each Class with shares outstanding, provide the information requested below:
Shares Outstanding Record: 1
i. Full name of Class
iShares Asia/Pacific Dividend ETF
ii. Class identification number, if any

C000110325

iii. Ticker symbol, if any

DVYA


Item C.3. Type of fund.

Instructions. 1. "Fund of Funds" means a fund that acquires securities issued by any other investment company in excess of the amounts permitted under paragraph (A) of section 12(d)(1) of the Act (15 U.S.C. 80a-12(d)(1)(A)), but, for purposes of this Item, does not include a fund that acquires securities issued by another company solely in reliance on rule 12d1-1 under the Act (CFR 270.12d1-1). 2. "Index Fund" means an investment company, including an Exchange-Traded Fund, that seeks to track the performance of a specified index. 3. "Interval Fund" means a closed-end management investment company that makes periodic repurchases of its shares pursuant to rule 23c-3 under the Act (17 CFR 270.23c-3). 4. "Master-Feeder Fund" means a two-tiered arrangement in which one or more funds (each a feeder fund) holds shares of a single Fund (the master fund) in accordance with section 12(d)(1)(E) of the Act (15 U.S.C. 80a-12(d)(1)(E)) or pursuant to exemptive relief granted by the Commission. 5. "Target Date Fund" means an investment company that has an investment objective or strategy of providing varying degrees of long-term appreciation and capital preservation through a mix of equity and fixed income exposures that changes over time based on an investor's age, target retirement date, or life expectancy.
Indicate if the Fund is any one of the types listed below. Check all that apply.
a. Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund
i. Checkbox checked Exchange-Traded Fund
ii. Checkbox not checked Exchange-Traded Managed Fund
b. Checkbox checked Index Fund
i. Is the index whose performance the Fund tracks, constructed:
1. By an affiliated person of the fund?Radio button not checked Yes Radio button checked No
2. Exclusively for the fund?Radio button not checked Yes Radio button checked No
ii. Provide the annualized difference between the Fund's total return during the reporting period and the index's return during the reporting period (i.e., the Fund's total return less the index's return):
1. Before Fund fees and expenses:
0.43000000
2. After Fund fees and expenses (i.e., net asset value):
-0.06000000
iii. Provide the annualized standard deviation of the daily difference between the Fund's total return and the index's return during the reporting period:
1. Before Fund fees and expenses:
1.80000000
2. After Fund fees and expenses (i.e., net asset value):
1.80000000

c. Checkbox not checked Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark
d. Checkbox not checked Interval Fund
e. Checkbox not checked Fund of Funds
f. Checkbox not checked Master-Feeder Fund
g. Checkbox not checked Money Market Fund
h. Checkbox not checked Target Date Fund
i. Checkbox not checked Underlying fund to a variable annuity or variable life insurance contract
Checkbox not checked N/A

Item C.4. Diversification.

Does the Fund seek to operate as a “non-diversified company” as such term is defined in section 5(b)(2) of the Act (15 U.S.C. 80a- 5(b) (2))? Radio button not checked Yes Radio button checked No

Item C.5. Investments in certain foreign corporations.

Instruction. "Controlled foreign corporation" has the meaning provided in section 957 of the Internal Revenue Code [26 U.S.C. 957].
a. Does the fund invest in a controlled foreign corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities? Radio button not checked Yes Radio button checked No

Item C.6. Securities lending.

Instruction. For purposes of this Item, other adverse impacts would include, for example, (1) a loss to the Fund if collateral and indemnification were not sufficient to replace the loaned securities or their value, (2) the Fund's ineligibility to vote shares in a proxy, or (3) the Fund's ineligibility to receive a direct distribution from the issuer.
a. Is the Fund authorized to engage in securities lending transactions? Radio button checked Yes Radio button not checked No
b. Did the Fund lend any of its securities during the reporting period? Radio button checked Yes Radio button not checked No
i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:
1. The Fund (or its securities lending agent) liquidated collateral pledged to secure the loaned securities? Radio button not checked Yes Radio button checked No
2. The Fund was otherwise adversely impacted? Radio button not checked Yes Radio button checked No
c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:
Securities Lending Record: 1
i. Full name of securities lending agent
BlackRock Institutional Trust Company, National Association
ii. LEI, if any

549300RK1FB0VMTPD087

iii. Is the securities lending agent an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No
iv. Does the securities lending agent or any other entity indemnify the fund against borrower default on loans administered by this agent? Radio button checked Yes Radio button not checked No
v. If the entity providing the indemnification is not the securities lending agent, provide the following information:
Idemnity Providers Record: 1
1. Name of person providing indemnification
BlackRock, Inc.
2. LEI, if any, of person providing indemnification

549300LRIF3NWCU26A80

vi. Did the Fund exercise its indemnification rights during the reporting period? Radio button not checked Yes Radio button checked No
d. If a person providing cash collateral management services to the Fund in connection with the Fund's securities lending activities does not also serve as securities lending agent, provide the following information about each cash collateral manager:
Collateral Managers Record: 1
i. Full name of cash collateral manager:
BlackRock Fund Advisors
ii. LEI, if any:

549300YOOGP0Y1M95C20

iii. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of a securities lending agent retained by the Fund? Radio button checked Yes Radio button not checked No
iv. Is the cash collateral manager an affiliated person, or an affiliated person of an affiliated person, of the Fund? Radio button checked Yes Radio button not checked No

e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply): Checkbox checked i. Revenue sharing split
Checkbox not checked ii. Non-revenue sharing split (other than administrative fee)
Checkbox not checked iii. Administrative fee
Checkbox checked iv. Cash collateral reinvestment fee
Checkbox not checked v. Indemnification fee
Checkbox checked vi. Other
Checkbox not checked N/A
If other, describe:

Rebates paid to borrowers

f. Provide the monthly average of the value of portfolio securities on loan during the reporting period

698569.00000000

g. Provide the net income from securities lending activities

16344.00000000


Item C.7. Reliance on certain rules.

Did the Fund rely on any of the following rules under the Act during the reporting period? (check all that apply) Checkbox not checked a. Rule 10f-3 (17 CFR 270.10f-3)
Checkbox checked b. Rule 12d1-1 (17 CFR 270.12d1-1)
Checkbox not checked c. Rule 15a-4 (17 CFR 270.15a-4)
Checkbox not checked d. Rule 17a-6 (17 CFR 270.17a-6)
Checkbox checked e. Rule 17a-7 (17 CFR 270.17a-7)
Checkbox not checked f. Rule 17a-8 (17 CFR 270.17a-8)
Checkbox not checked g. Rule 17e-1 (17 CFR 270.17e-1)
Checkbox not checked h. Rule 22d-1 (17 CFR 270.22d-1)
Checkbox not checked i. Rule 23c-1 (17 CFR 270.23c-1)
Checkbox checked j. Rule 32a-4 (17 CFR 270.32a-4)
Checkbox not checked N/A

Item C.8. Expense limitations.

Instruction. Provide information concerning any direct or indirect limitations, waivers or reductions, on the level of expenses incurred by the fund during the reporting period. A limitation, for example, may be applied indirectly (such as when an adviser agrees to accept a reduced fee pursuant to a voluntary fee waiver) or it may apply only for a temporary period such as for a new fund in its start-up phase.
a. Did the Fund have an expense limitation arrangement in place during the reporting period? Radio button checked Yes Radio button not checked No
b. Were any expenses of the Fund reduced or waived pursuant to an expense limitation arrangement during the reporting period? Radio button checked Yes Radio button not checked No
c. Are the fees waived subject to recoupment? Radio button not checked Yes Radio button checked No
d. Were any expenses previously waived recouped during the period? Radio button not checked Yes Radio button checked No

Item C.9. Investment advisers.

a. Provide the following information about each investment adviser (other than a sub-adviser) of the Fund:
Investment Advisers Record: 1
i. Full name
BlackRock Fund Advisors
ii. SEC file number ( e.g., 801- )

801-22609

iii.CRD number
000105247
iv. LEI, if any

549300YOOGP0Y1M95C20

v. State, if applicable
CALIFORNIA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Was the investment adviser hired during the reporting period? Radio button not checked Yes Radio button checked No
b. If an investment adviser (other than a sub- adviser) to the Fund was terminated during the reporting period, provide the following with respect to each investment adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date

c. For each sub-adviser to the Fund, provide the information requested:
i. Full name
ii. SEC file number ( e.g., 801- ), if applicable

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Is the sub-adviser an affiliated person of the Fund's investment adviser(s)? Radio button not checked Yes Radio button not checked No
viii. Was the sub-adviser hired during the reporting period? Radio button not checked Yes Radio button not checked No
d. If a sub-adviser was terminated during the reporting period, provide the following with respect to such sub-adviser:
i. Full name
ii. SEC file number ( e.g., 801- )

iii. CRD number
iv. LEI, if any

v. State, if applicable
vi. Foreign country, if applicable
vii. Termination date


Item C.10. Transfer agents.

a. Provide the following information about each person providing transfer agency services to the Fund:
Transfer Agents Record: 1
i. Full name
State Street Bank and Trust Company
ii.SEC file number ( e.g., 84- or 85- )

85-05003

iii. LEI, if any

571474TGEMMWANRLN572

iv. State, if applicable
MASSACHUSETTS
v. Foreign country, if applicable
UNITED STATES OF AMERICA
vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vii. Is the transfer agent a sub-transfer agent? Radio button not checked Yes Radio button checked No
b. Has a transfer agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.11. Pricing services.

a. Provide the following information about each person that provided pricing services to the Fund during the reporting period:
Pricing Services Record: 1
i. Full name
IHS Markit Ltd.
ii. LEI, if any, or provide and describe other identifying number

549300HLPTRASHS0E726

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 2
i. Full name
ICE Data Services, Inc.
ii. LEI, if any, or provide and describe other identifying number

13-3668779

Description of other identifying number

Tax ID

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 3
i. Full name
Bloomberg L.P.
ii. LEI, if any, or provide and describe other identifying number

549300B56MD0ZC402L06

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
Pricing Services Record: 4
i. Full name
Refinitiv US Holdings Inc.
ii. LEI, if any, or provide and describe other identifying number

549300NF240HXJO7N016

Description of other identifying number

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
b. Was a pricing service hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.12. Custodians.

a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:
Custodians Record: 1
i. Full name
Euroclear Bank
ii. LEI, if any

549300OZ46BRLZ8Y6F65

iii. State, if applicable
iv. Foreign country, if applicable
BELGIUM
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 2
i. Full name
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
ii. LEI, if any

RB0PEZSDGCO3JS6CEU02

iii. State, if applicable
iv. Foreign country, if applicable
JAPAN
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 3
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
NEW ZEALAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 4
i. Full name
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
AUSTRALIA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 5
i. Full name
SG Americas Securities, LLC
ii. LEI, if any

549300F35UE0BOM1WJ55

iii. State, if applicable
NEW YORK
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 6
i. Full name
State Street Bank and Trust Company
ii. LEI, if any

571474TGEMMWANRLN572

iii. State, if applicable
MASSACHUSETTS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button not checked Yes Radio button checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button not checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 7
i. Full name
State Street Bank and Trust Company (Edinburgh, GB, Branch)
ii. LEI, if any

571474TGEMMWANRLN572

iii. State, if applicable
iv. Foreign country, if applicable
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 8
i. Full name
Citibank, National Association (Singapore, SG, Branch)
ii. LEI, if any

E57ODZWZ7FF32TWEFA76

iii. State, if applicable
iv. Foreign country, if applicable
SINGAPORE
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other
Custodians Record: 9
i. Full name
The Hongkong and Shanghai Banking Corporation Limited
ii. LEI, if any

2HI3YI5320L3RW6NJ957

iii. State, if applicable
iv. Foreign country, if applicable
HONG KONG
v. Is the custodian an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the custodian a sub-custodian? Radio button checked Yes Radio button not checked No
vii. With respect to the custodian, check below to indicate the type of custody: Radio button not checked 1.Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Radio button not checked 2.Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1)
Radio button not checked 3.Self - rule 17f-2 (17 CFR 270.17f-2)
Radio button not checked 4.Securities depository - rule 17f-4 (17 CFR 270.17f-4)
Radio button checked 5.Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Radio button not checked 6.Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6)
Radio button not checked 7.Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Radio button not checked 8.Insurance company sponsor - rule 26a-2 (17 CFR 270.26a-2)
Radio button not checked 9.Other

b. Has a custodian been hired or terminated during the reporting period?* Radio button not checked Yes Radio button checked No

Item C.13. Shareholder servicing agents.

a. Provide the following information about each shareholder servicing agent of the Fund:
i. Full name
ii. LEI, if any, or provide and describe other identifying number

Description of other identifying number

iii. State, if applicable
iv. Foreign country, if applicable
v. Is the shareholder servicing agent an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button not checked No
vi. Is the shareholder servicing agent a sub-shareholder servicing agent? Radio button not checked Yes Radio button not checked No
b. Has a shareholder servicing agent been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.14. Administrators.

a. Provide the following information about each administrator of the Fund:
Administrators Record: 1
i. Full name
State Street Bank and Trust Company
ii. LEI, if any, or other identifying number

571474TGEMMWANRLN572

Description of other identifying number

iii. State, if applicable
MASSACHUSETTS
iv. Foreign country, if applicable
UNITED STATES OF AMERICA
v. Is the administrator an affiliated person of the Fund or its investment adviser(s)? Radio button not checked Yes Radio button checked No
vi. Is the administrator a sub-administrator? Radio button not checked Yes Radio button checked No
b.Has a third-party administrator been hired or terminated during the reporting period? Radio button not checked Yes Radio button checked No

Item C.15. Affiliated broker-dealers.

Provide the following information about each affiliated broker-dealer:
Broker Dealers Record: 1
a. Full name
BlackRock Execution Services
b. SEC file number

8-48719

c. CRD number
000039438
d. LEI, if any

549300HFCRQ0NT5KY652

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000

Broker Dealers Record: 2
a. Full name
BlackRock Investments, LLC
b. SEC file number

8-48436

c. CRD number
000038642
d. LEI, if any

54930061FBHCKXL2G714

e. State, if applicable
NEW YORK
f. Foreign country, if applicable
UNITED STATES OF AMERICA
g. Total commissions paid to the affiliated broker-dealer for the reporting period:

0.00000000


Item C.16. Brokers.

Instructions to Item C.16 and Item C.17.
To help Registrants distinguish between agency and principal transactions, and to promote consistent reporting of the information required by these items, the following criteria should be used:
1. If a security is purchased or sold in a transaction for which the confirmation specifies the amount of the commission to be paid by the Registrant, the transaction should be considered an agency transaction and included in determining the answers to Item C.16.
2. If a security is purchased or sold in a transaction for which the confirmation specifies only the net amount to be paid or received by the Registrant and such net amount is equal to the market value of the security at the time of the transaction, the transaction should be considered a principal transaction and included in determining the amounts in Item C.17.
3. If a security is purchased by the Registrant in an underwritten offering, the acquisition should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the underwriters are receiving from the issuer.
4. If a security is sold by the Registrant in a tender offer, the sale should be considered a principal transaction and included in answering Item C.17 even though the Registrant has knowledge of the amount the offeror is paying to soliciting brokers or dealers.
5. If a security is purchased directly from the issuer (such as a bank CD), the purchase should be considered a principal transaction and included in answering Item C.17.
6. The value of called or maturing securities should not be counted in either agency or principal transactions and should not be included in determining the amounts shown in Item C.16 and Item C.17. This means that the acquisition of a security may be included, but it is possible that its disposition may not be included. Disposition of a repurchase agreement at its expiration date should not be included.
7. The purchase or sales of securities in transactions not described in paragraphs (1) through (6) above should be evaluated by the Fund based upon the guidelines established in those paragraphs and classified accordingly. The agents considered in Item C.16 may be persons or companies not registered under the Exchange Act as securities brokers. The persons or companies from whom the investment company purchased or to whom it sold portfolio instruments on a principal basis may be persons or entities not registered under the Exchange Act as securities dealers.
a. For each of the ten brokers that received the largest dollar amount of brokerage commissions (excluding dealer concessions in underwritings) by virtue of direct or indirect participation in the Fund’s portfolio transactions, provide the information below:
Brokers Record: 1
i. Full name of broker
SG Americas Securities, LLC
ii. SEC file number

8-66125

iii. CRD number
000128351
iv. LEI, if any

549300F35UE0BOM1WJ55

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1863.96000000

Brokers Record: 2
i. Full name of broker
Morgan Stanley & Co. LLC
ii. SEC file number

8-15869

iii. CRD number
000008209
iv. LEI, if any

9R7GPTSO7KV3UQJZQ078

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

3303.32000000

Brokers Record: 3
i. Full name of broker
Macquarie Capital (USA) Inc.
ii. SEC file number

8-47198

iii. CRD number
000036368
iv. LEI, if any

549300670K07JRB5UQ40

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

322.45000000

Brokers Record: 4
i. Full name of broker
UBS Securities LLC
ii. SEC file number

8-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1610.00000000

Brokers Record: 5
i. Full name of broker
CLSA Americas, LLC
ii. SEC file number

8-69166

iii. CRD number
000165533
iv. LEI, if any

213800M2DXATWY7JMS07

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1937.87000000

Brokers Record: 6
i. Full name of broker
Credit Suisse Securities (USA) LLC
ii. SEC file number

8-422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

3211.78000000

Brokers Record: 7
i. Full name of broker
BofA Securities, Inc.
ii. SEC file number

8-69787

iii. CRD number
000283942
iv. LEI, if any

549300HN4UKV1E2R3U73

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

2044.91000000

Brokers Record: 8
i. Full name of broker
Goldman Sachs & Co. LLC
ii. SEC file number

8-129

iii. CRD number
000000361
iv. LEI, if any

FOR8UP27PHTHYVLBNG30

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

464.52000000

Brokers Record: 9
i. Full name of broker
Citigroup Global Markets Inc.
ii. SEC file number

8-8177

iii. CRD number
000007059
iv. LEI, if any

MBNUM2BPBDO7JBLYG310

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1250.76000000

Brokers Record: 10
i. Full name of broker
Instinet, LLC
ii. SEC file number

8-23669

iii. CRD number
000007897
iv. LEI, if any

549300MGMN3RKMU8FT57

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Gross commissions paid by the Fund for the reporting period

1523.25000000

b. Aggregate brokerage commissions paid by Fund during the reporting period:

17763.27000000


Item C.17. Principal transactions.

a. For each of the ten entities acting as principals with which the Fund did the largest dollar amount of principal transactions (include all short-term obligations, and U.S. government and tax-free securities) in both the secondary market and in underwritten offerings, provide the information below:
Principal Transactions Record: 1
i. Full name of dealer
UBS Securities LLC
ii. SEC file number

8-22651

iii. CRD number
000007654
iv. LEI, if any

T6FIZBDPKLYJKFCRVK44

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4650473.69000000

Principal Transactions Record: 2
i. Full name of dealer
J.P. Morgan Securities LLC
ii. SEC file number

8-35008

iii. CRD number
000000079
iv. LEI, if any

ZBUT11V806EZRVTWT807

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

1694972.92000000

Principal Transactions Record: 3
i. Full name of dealer
Credit Suisse Securities (USA) LLC
ii. SEC file number

8-422

iii. CRD number
000000816
iv. LEI, if any

1V8Y6QCX6YMJ2OELII46

v. State, if applicable
NEW YORK
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

4355594.92000000

Principal Transactions Record: 4
i. Full name of dealer
BlackRock Funds III - BlackRock Cash Funds: Treasury
ii. SEC file number

N/A

iii. CRD number
000000000
iv. LEI, if any

5493005PQV5UQG4OSI49

v. State, if applicable
CALIFORNIA
vi. Foreign country, if applicable
UNITED STATES OF AMERICA
vii. Total value of purchases and sales (excluding maturing securities) with Fund:

6540000.00000000

b. Aggregate value of principal purchase/sale transactions of Fund during the reporting period:

17241041.53000000


Item C.18. Payments for brokerage and research.

During the reporting period, did the Fund pay commissions to broker-dealers for "brokerage and research services" within the meaning of section 28(e) of the Exchange Act (15 U.S.C. 78bb)? Radio button not checked Yes Radio button checked No

Item C.19. Average net assets.

a. Provide the Fund's (other than a money market fund's) monthly average net assets during the reporting period

29638244.59846153

b. Provide the money market fund's daily average net assets during the reporting period


Item C.20. Lines of credit, interfund lending and interfund borrowing.

For open-end management investment companies, respond to the following:
a. Does the Fund have available a line of credit?Radio button not checked Yes Radio button checked No

b. Did the Fund engage in interfund lending? Radio button not checked Yes Radio button checked No

c.Did the Fund engage in interfund borrowing? Radio button not checked Yes Radio button checked No

Item C.21. Swing pricing.

For open-end management investment companies, respond to the following:
a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing? Radio button not checked Yes Radio button not checked No

N-CEN:Part E: Additional Questions for Exchange-Traded Funds and Exchange-Traded Managed Funds


Exchange Record: 1


Fund Name
iShares Emerging Markets Dividend ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
NYSE ARCA
b. Ticker. Provide the Fund's ticker symbol:
DVYE

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
MUFG Securities Americas Inc.
b. SEC file number
8-43026
c. CRD number
000019685
d. LEI, if any
K5HU16E3LMSVCCJJJ255
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 2
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
8-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 3
a. Full Name
Virtu Financial BD LLC
b. SEC file number
8-68015
c. CRD number
000148390
d. LEI, if any
54930088MP91YZQJT494
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 4
a. Full Name
BofA Securities, Inc.
b. SEC file number
8-69787
c. CRD number
000283942
d. LEI, if any
549300HN4UKV1E2R3U73
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
34053208.20000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
10475863.30000000
Authorized Participants Record: 5
a. Full Name
UBS Securities LLC
b. SEC file number
8-22651
c. CRD number
000007654
d. LEI, if any
T6FIZBDPKLYJKFCRVK44
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 6
a. Full Name
Interactive Brokers LLC
b. SEC file number
8-47257
c. CRD number
000036418
d. LEI, if any
50OBSE5T5521O6SMZR28
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 7
a. Full Name
Jefferies LLC
b. SEC file number
8-15074
c. CRD number
000002347
d. LEI, if any
58PU97L1C0WSRCWADL48
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 8
a. Full Name
SG Americas Securities, LLC
b. SEC file number
8-66125
c. CRD number
000128351
d. LEI, if any
549300F35UE0BOM1WJ55
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 9
a. Full Name
Stifel, Nicolaus & Company, Incorporated
b. SEC file number
8-1447
c. CRD number
000000793
d. LEI, if any
5WUVMA08EYG4KEUPW589
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 10
a. Full Name
NATIONAL BANK OF CANADA FINANCIAL INC.
b. SEC file number
8-39947
c. CRD number
000022698
d. LEI, if any
549300R6OJCZ1R8P6U58
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 11
a. Full Name
BNY Mellon Capital Markets, LLC
b. SEC file number
8-35255
c. CRD number
000017454
d. LEI, if any
VJW2DOOHGDT6PR0ZRO63
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 12
a. Full Name
Pershing LLC
b. SEC file number
8-17574
c. CRD number
000007560
d. LEI, if any
ZI8Q1A8EI8LQFJNM0D94
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 13
a. Full Name
Virtu Americas LLC
b. SEC file number
8-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 14
a. Full Name
BMO Capital Markets Corp.
b. SEC file number
8-34344
c. CRD number
000016686
d. LEI, if any
RUC0QBLBRPRCU4W1NE59
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 15
a. Full Name
ABN AMRO Securities (USA) LLC
b. SEC file number
8-68398
c. CRD number
000151796
d. LEI, if any
549300FIFV1CB6HD9A14
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 16
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
8-201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 17
a. Full Name
Nomura Securities International, Inc.
b. SEC file number
8-15255
c. CRD number
000004297
d. LEI, if any
OXTKY6Q8X53C9ILVV871
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 18
a. Full Name
HSBC Securities (USA) Inc.
b. SEC file number
8-41562
c. CRD number
000019585
d. LEI, if any
CYYGQCGNHMHPSMRL3R97
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 19
a. Full Name
Natwest Markets Securities Inc.
b. SEC file number
8-37135
c. CRD number
000011707
d. LEI, if any
ZE2ZWJ5BTIQJ8M0C6K34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 20
a. Full Name
BNP Paribas Securities Corp.
b. SEC file number
8-32682
c. CRD number
000015794
d. LEI, if any
RCNB6OTYUAMMP879YW96
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 21
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
8-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 22
a. Full Name
Intesa Sanpaolo IMI Securities Corp.
b. SEC file number
8-37444
c. CRD number
000019418
d. LEI, if any
V48XYRSNOB3HY0J4NK61
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 23
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
8-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
1843017.45000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 24
a. Full Name
State Street Global Advisors Funds Distributors, LLC
b. SEC file number
8-44744
c. CRD number
000030107
d. LEI, if any
54ZMQ1M7YQYKOZC8E043
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 25
a. Full Name
Citigroup Global Markets Inc.
b. SEC file number
8-8177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 26
a. Full Name
BNP Paribas Prime Brokerage, Inc.
b. SEC file number
8-40490
c. CRD number
000024962
d. LEI, if any
7VHWWWW4UJS7NUM3PT30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 27
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
8-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 28
a. Full Name
Jane Street Capital, LLC
b. SEC file number
8-52275
c. CRD number
000103782
d. LEI, if any
549300ZM16HMPEPNV857
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
1843017.45000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 29
a. Full Name
Cowen Execution Services LLC
b. SEC file number
8-46838
c. CRD number
000035693
d. LEI, if any
5493005RJDJD18OPUP27
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 30
a. Full Name
HRT Financial LP
b. SEC file number
8-68430
c. CRD number
000152144
d. LEI, if any
21380037YFKONTT23854
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 31
a. Full Name
Scotia Capital (USA) Inc.
b. SEC file number
8-3716
c. CRD number
000002739
d. LEI, if any
549300BLWPABP1VNME36
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 32
a. Full Name
Itau BBA USA Securities, Inc.
b. SEC file number
8-53702
c. CRD number
000118817
d. LEI, if any
5493008E85XK12EKYI22
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 33
a. Full Name
Virtu ITG LLC
b. SEC file number
8-44218
c. CRD number
000029299
d. LEI, if any
549300S41SMIODVIT266
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 34
a. Full Name
J.P. Morgan Securities LLC/JPMC
b. SEC file number
8-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 35
a. Full Name
IBKR Securities Services LLC
b. SEC file number
8-28569
c. CRD number
000033319
d. LEI, if any
549300ENR8YMEK2RVE28
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 36
a. Full Name
CIBC World Markets Corp.
b. SEC file number
8-18333
c. CRD number
000000630
d. LEI, if any
549300445CON3DBMU275
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 37
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
8-129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
9289254.60000000
Authorized Participants Record: 38
a. Full Name
Daiwa Capital Markets America Inc.
b. SEC file number
8-12242
c. CRD number
000001576
d. LEI, if any
M67H5PRC0NQKM73ZAS82
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 39
a. Full Name
Citadel Securities LLC
b. SEC file number
8-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 40
a. Full Name
Mizuho Securities USA LLC
b. SEC file number
8-37710
c. CRD number
000019647
d. LEI, if any
7TK5RJIZDFROZCA6XF66
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 41
a. Full Name
ING Financial Markets LLC
b. SEC file number
8-43978
c. CRD number
000028872
d. LEI, if any
KBVRJ5K57JZ3E2AVWX40
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 42
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
8-422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
166237265.75000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
82223802.65000000
Authorized Participants Record: 43
a. Full Name
Barclays Capital Inc.
b. SEC file number
8-41342
c. CRD number
000019714
d. LEI, if any
AC28XWWI3WIBK2824319
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 44
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
8-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 45
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
8-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 46
a. Full Name
TD Prime Services LLC
b. SEC file number
8-000
c. CRD number
000000000
d. LEI, if any
549300ZBQI1JB1844X09
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 47
a. Full Name
Morgan Stanley & Co. LLC
b. SEC file number
8-15869
c. CRD number
000008209
d. LEI, if any
9R7GPTSO7KV3UQJZQ078
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 48
a. Full Name
Industrial and Commercial Bank of China Financial Services LLC
b. SEC file number
8-66471
c. CRD number
000131487
d. LEI, if any
5493003O0P1GJ0O8CI80
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 49
a. Full Name
Wedbush Securities Inc.
b. SEC file number
8-12987
c. CRD number
000000877
d. LEI, if any
549300CSX55MXZ47EI78
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 50
a. Full Name
Natixis Securities Americas LLC
b. SEC file number
8-719
c. CRD number
000001101
d. LEI, if any
549300L8G1E7ZHVEOG75
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period?
Radio button checked Yes Radio button not checked No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50000.00000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
15.30260869 %
ii. The standard deviation of the percentage of that value composed of cash:
26.75975017 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
84.69739130 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
26.75975017 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
7.58000000 %
ii. The standard deviation of the percentage of that value composed of cash:
0.68647651 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
92.42000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.68647651 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
3476.19047619
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
3476.19047619
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
3055.55555555
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
3055.55555555
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?Radio button not checked Yes Radio button checked No

Exchange Record: 2


Fund Name
iShares Asia/Pacific Dividend ETF

Item E.1. Exchange.

Security Exchanges Record: 1
a. Exchange where listed. Provide the name of the national securities exchange on which the Fund’s shares are listed:
NYSE ARCA
b. Ticker. Provide the Fund's ticker symbol:
DVYA

Item E.2. Authorized participants.

Instructions: The term "authorized participant" means a broker-dealer that is also a member of a clearing agency registered with the Commission, and which has a written agreement with the Exchange-Traded Fund or Exchange-Traded Managed Fund or one of its designated service providers that allows it place orders to purchase or redeem creation units of the Exchange-Traded Fund or Exchange-Traded Managed Fund.
For each authorized participant of the Fund, provide the following information:

Authorized Participants Record: 1
a. Full Name
State Street Global Advisors Funds Distributors, LLC
b. SEC file number
8-44744
c. CRD number
000030107
d. LEI, if any
54ZMQ1M7YQYKOZC8E043
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 2
a. Full Name
ING Financial Markets LLC
b. SEC file number
8-43978
c. CRD number
000028872
d. LEI, if any
KBVRJ5K57JZ3E2AVWX40
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 3
a. Full Name
Barclays Capital Inc.
b. SEC file number
8-41342
c. CRD number
000019714
d. LEI, if any
AC28XWWI3WIBK2824319
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 4
a. Full Name
Pershing LLC
b. SEC file number
8-17574
c. CRD number
000007560
d. LEI, if any
ZI8Q1A8EI8LQFJNM0D94
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 5
a. Full Name
Citigroup Global Markets Inc.
b. SEC file number
8-8177
c. CRD number
000007059
d. LEI, if any
MBNUM2BPBDO7JBLYG310
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 6
a. Full Name
Natixis Securities Americas LLC
b. SEC file number
8-719
c. CRD number
000001101
d. LEI, if any
549300L8G1E7ZHVEOG75
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 7
a. Full Name
SG Americas Securities, LLC
b. SEC file number
8-66125
c. CRD number
000128351
d. LEI, if any
549300F35UE0BOM1WJ55
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 8
a. Full Name
RBC Capital Markets, LLC
b. SEC file number
8-45411
c. CRD number
000031194
d. LEI, if any
549300LCO2FLSSVFFR64
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 9
a. Full Name
Cantor Fitzgerald & Co.
b. SEC file number
8-201
c. CRD number
000000134
d. LEI, if any
5493004J7H4GCPG6OB62
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 10
a. Full Name
Itau BBA USA Securities, Inc.
b. SEC file number
8-53702
c. CRD number
000118817
d. LEI, if any
5493008E85XK12EKYI22
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 11
a. Full Name
Natwest Markets Securities Inc.
b. SEC file number
8-37135
c. CRD number
000011707
d. LEI, if any
ZE2ZWJ5BTIQJ8M0C6K34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 12
a. Full Name
UBS Securities LLC
b. SEC file number
8-22651
c. CRD number
000007654
d. LEI, if any
T6FIZBDPKLYJKFCRVK44
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
8247067.60000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 13
a. Full Name
TD Prime Services LLC
b. SEC file number
8-000
c. CRD number
000000000
d. LEI, if any
549300ZBQI1JB1844X09
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 14
a. Full Name
Virtu ITG LLC
b. SEC file number
8-44218
c. CRD number
000029299
d. LEI, if any
549300S41SMIODVIT266
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 15
a. Full Name
ABN AMRO Securities (USA) LLC
b. SEC file number
8-68398
c. CRD number
000151796
d. LEI, if any
549300FIFV1CB6HD9A14
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 16
a. Full Name
BNP Paribas Prime Brokerage, Inc.
b. SEC file number
8-40490
c. CRD number
000024962
d. LEI, if any
7VHWWWW4UJS7NUM3PT30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 17
a. Full Name
Morgan Stanley & Co. LLC
b. SEC file number
8-15869
c. CRD number
000008209
d. LEI, if any
9R7GPTSO7KV3UQJZQ078
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 18
a. Full Name
ABN AMRO Clearing Chicago LLC
b. SEC file number
8-34354
c. CRD number
000014020
d. LEI, if any
549300U16G4LU3V6C598
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 19
a. Full Name
Jane Street Capital, LLC
b. SEC file number
8-52275
c. CRD number
000103782
d. LEI, if any
549300ZM16HMPEPNV857
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 20
a. Full Name
Daiwa Capital Markets America Inc.
b. SEC file number
8-12242
c. CRD number
000001576
d. LEI, if any
M67H5PRC0NQKM73ZAS82
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 21
a. Full Name
Interactive Brokers LLC
b. SEC file number
8-47257
c. CRD number
000036418
d. LEI, if any
50OBSE5T5521O6SMZR28
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 22
a. Full Name
Nomura Securities International, Inc.
b. SEC file number
8-15255
c. CRD number
000004297
d. LEI, if any
OXTKY6Q8X53C9ILVV871
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 23
a. Full Name
Wells Fargo Securities, LLC
b. SEC file number
8-65876
c. CRD number
000126292
d. LEI, if any
VYVVCKR63DVZZN70PB21
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 24
a. Full Name
IBKR Securities Services LLC
b. SEC file number
8-28569
c. CRD number
000033319
d. LEI, if any
549300ENR8YMEK2RVE28
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 25
a. Full Name
Goldman Sachs & Co. LLC
b. SEC file number
8-129
c. CRD number
000000361
d. LEI, if any
FOR8UP27PHTHYVLBNG30
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 26
a. Full Name
HRT Financial LP
b. SEC file number
8-68430
c. CRD number
000152144
d. LEI, if any
21380037YFKONTT23854
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 27
a. Full Name
Cowen Execution Services LLC
b. SEC file number
8-46838
c. CRD number
000035693
d. LEI, if any
5493005RJDJD18OPUP27
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 28
a. Full Name
Jefferies LLC
b. SEC file number
8-15074
c. CRD number
000002347
d. LEI, if any
58PU97L1C0WSRCWADL48
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 29
a. Full Name
Virtu Americas LLC
b. SEC file number
8-68193
c. CRD number
000149823
d. LEI, if any
549300RA02N3BNSWBV74
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 30
a. Full Name
BNP Paribas Securities Corp.
b. SEC file number
8-32682
c. CRD number
000015794
d. LEI, if any
RCNB6OTYUAMMP879YW96
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 31
a. Full Name
NATIONAL BANK OF CANADA FINANCIAL INC.
b. SEC file number
8-39947
c. CRD number
000022698
d. LEI, if any
549300R6OJCZ1R8P6U58
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 32
a. Full Name
Citadel Securities LLC
b. SEC file number
8-53574
c. CRD number
000116797
d. LEI, if any
12UUJYTN7D3SW8KCSG25
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 33
a. Full Name
Virtu Financial BD LLC
b. SEC file number
8-68015
c. CRD number
000148390
d. LEI, if any
54930088MP91YZQJT494
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 34
a. Full Name
Intesa Sanpaolo IMI Securities Corp.
b. SEC file number
8-37444
c. CRD number
000019418
d. LEI, if any
V48XYRSNOB3HY0J4NK61
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 35
a. Full Name
J.P. Morgan Securities LLC
b. SEC file number
8-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 36
a. Full Name
Wedbush Securities Inc.
b. SEC file number
8-12987
c. CRD number
000000877
d. LEI, if any
549300CSX55MXZ47EI78
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 37
a. Full Name
CIBC World Markets Corp.
b. SEC file number
8-18333
c. CRD number
000000630
d. LEI, if any
549300445CON3DBMU275
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 38
a. Full Name
Credit Suisse Securities (USA) LLC
b. SEC file number
8-422
c. CRD number
000000816
d. LEI, if any
1V8Y6QCX6YMJ2OELII46
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
7759386.05000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 39
a. Full Name
HSBC Securities (USA) Inc.
b. SEC file number
8-41562
c. CRD number
000019585
d. LEI, if any
CYYGQCGNHMHPSMRL3R97
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 40
a. Full Name
Stifel, Nicolaus & Company, Incorporated
b. SEC file number
8-1447
c. CRD number
000000793
d. LEI, if any
5WUVMA08EYG4KEUPW589
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 41
a. Full Name
Scotia Capital (USA) Inc.
b. SEC file number
8-3716
c. CRD number
000002739
d. LEI, if any
549300BLWPABP1VNME36
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 42
a. Full Name
Industrial and Commercial Bank of China Financial Services LLC
b. SEC file number
8-66471
c. CRD number
000131487
d. LEI, if any
5493003O0P1GJ0O8CI80
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 43
a. Full Name
MUFG Securities Americas Inc.
b. SEC file number
8-43026
c. CRD number
000019685
d. LEI, if any
K5HU16E3LMSVCCJJJ255
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 44
a. Full Name
BofA Securities, Inc.
b. SEC file number
8-69787
c. CRD number
000283942
d. LEI, if any
549300HN4UKV1E2R3U73
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 45
a. Full Name
BMO Capital Markets Corp.
b. SEC file number
8-34344
c. CRD number
000016686
d. LEI, if any
RUC0QBLBRPRCU4W1NE59
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 46
a. Full Name
Mizuho Securities USA LLC
b. SEC file number
8-37710
c. CRD number
000019647
d. LEI, if any
7TK5RJIZDFROZCA6XF66
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 47
a. Full Name
BNY Mellon Capital Markets, LLC
b. SEC file number
8-35255
c. CRD number
000017454
d. LEI, if any
VJW2DOOHGDT6PR0ZRO63
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 48
a. Full Name
Merrill Lynch Professional Clearing Corp.
b. SEC file number
8-33359
c. CRD number
000016139
d. LEI, if any
549300PMHS66E71I2D34
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 49
a. Full Name
Deutsche Bank Securities Inc.
b. SEC file number
8-17822
c. CRD number
000002525
d. LEI, if any
9J6MBOOO7BECTDTUZW19
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
0.00000000
Authorized Participants Record: 50
a. Full Name
J.P. Morgan Securities LLC/JPMC
b. SEC file number
8-35008
c. CRD number
000000079
d. LEI, if any
ZBUT11V806EZRVTWT807
e. The dollar value of the Fund shares the authorized participant purchased from the Fund during the reporting period:
0.00000000
f. The dollar value of the Fund shares the authorized participant redeemed during the reporting period:
1714972.15000000
g. Did the Fund require that an authorized participant post collateral to the Fund or any of its designated service providers in
connection with the purchase or redemption of Fund shares during the reporting period?
Radio button checked Yes Radio button not checked No

Item E.3. Creation units.

Instructions. The term “creation unit” means a specified number of Exchange-Traded Fund or Exchange-Traded Managed Fund shares that the fund will issue to (or redeem from) an authorized participant in exchange for the deposit (or delivery) of specified securities, positions, cash, and other assets or positions.
a. Number of Fund shares required to form a creation unit as of the last business day of the reporting period:
50000.00000000
b. Based on the dollar value paid for each creation unit purchased by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
2.00600000 %
ii. The standard deviation of the percentage of that value composed of cash:
0.34573110 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
97.99400000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.34573110 %
c. Based on the dollar value paid for creation units redeemed by authorized participants during the reporting period, provide:
i. The average percentage of that value composed of cash:
1.17000000 %
ii. The standard deviation of the percentage of that value composed of cash:
0.00000000 %
iii. The average percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
98.83000000 %
iv. The standard deviation of the percentage of that value composed of non-cash assets and other positions exchanged on an "in-kind" basis:
0.00000000 %
d. For creation units purchased by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
1300.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
1300.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
e. For creation units redeemed by authorized participants during the reporting period, provide:
i. The average transaction fee charged to an authorized participant for transacting in the creation units, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
800.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %
ii. The average transaction fee charged to an authorized participant for transacting in those creation units the consideration for which was fully or partially composed of cash, expressed as:
1. Dollars per creation unit, if charged on that basis:
0.00000000
2. Dollars for one or more creation units purchased on the same day, if charged on that basis:
800.00000000
3. A percentage of the value of each creation unit, if charged on that basis:
0.00000000 %

Item E.5. In-Kind ETF.

Is the Fund an "In-Kind Exchange-Traded Fund" as defined in rule 22e-4 under the Act (17 CFR 270.22e-4)?Radio button not checked Yes Radio button checked No

N-CEN:Part G: Attachments

Item G.1a. Attachments.

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below: Checkbox not checked i. Legal proceedings
Checkbox not checked ii. Provision of financial support
Checkbox checked iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)
Checkbox not checked iv. Change in accounting principles and practices
Checkbox not checked v. Information required to be filed pursuant to exemptive orders
Checkbox not checked vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

Instructions.

1. Item G.1.a.i. Legal proceedings.

(a) If the Registrant responded "YES" to Item B.11.a., provide a brief description of the proceedings. As part of the description, provide the case or docket number (if any), and the full names of the principal parties to the proceeding.
(b) If the Registrant responded "YES" to Item B.11.b., identify the proceeding and give its date of termination.

2. Item G.1.a.ii. Provision of financial support. If the Registrant responded "YES" to Item B.14., provide the following information (unless the Registrant is a Money Market Fund): (a) Description of nature of support.

(b) Person providing support.

(c) Brief description of relationship between the person providing support and the Registrant.

(d) Date support provided.

(e) Amount of support.

(f) Security supported (if applicable). Disclose the full name of the issuer, the title of the issue (including coupon or yield, if applicable) and at least two identifiers, if available (e.g., CIK, CUSIP, ISIN, LEI).
(g) Value of security supported on date support was initiated (if applicable).

(h) Brief description of reason for support.

(i) Term of support.

(j) Brief description of any contractual restrictions relating to support.

3. Item G.1.a.iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only). Each management investment company shall furnish a report of its independent public accountant on the company's system of internal accounting controls. The accountant's report shall be based on the review, study and evaluation of the accounting system, internal accounting controls, and procedures for safeguarding securities made during the audit of the financial statements for the reporting period. The report should disclose any material weaknesses in: (a) the accounting system; (b) system of internal accounting control; or (c) procedures for safeguarding securities which exist as of the end of the Registrant's fiscal year.

The accountant's report shall be furnished as an exhibit to the form and shall: (1) be addressed to the Registrant's shareholders and board of directors; (2) be dated; (3) be signed manually; and (4) indicate the city and state where issued.

Attachments that include a report that discloses a material weakness should include an indication by the Registrant of any corrective action taken or proposed.

The fact that an accountant's report is attached to this form shall not be regarded as acknowledging any review of this form by the independent public accountant.

4. Item G.1.a.iv. Change in accounting principles and practices. If the Registrant responded "YES" to Item B.21, provide an attachment that describes the change in accounting principles or practices, or the change in the method of applying any such accounting principles or practices. State the date of the change and the reasons therefor. A letter from the Registrant's independent accountants, approving or otherwise commenting on the change, shall accompany the description.

5. Item G.1.a.v. Information required to be filed pursuant to exemptive orders. File as an attachment any information required to be reported on Form N-CEN or any predecessor form to Form N-CEN (e.g., Form N-SAR) pursuant to exemptive orders issued by the Commission and relied on by the Registrant.

6. Item G.1.a.vi. Other information required to be included as an attachment pursuant to Commission rules and regulations. File as an attachment any other information required to be included as an attachment pursuant to Commission rules and regulations.

N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant
iShares, Inc.
Date
2021-07-07
Signature
Ann Frechette
Title
Assistant Treasurer