Level 37, Chifley Tower 2 Chifley Square, Sydney NSW 2000
PO Box N43, Grosvenor Place, NSW 1220
www.blackrock.com.au or call 1300 474 273
1 September 2016
Market Announcements Office
ASX Limited
FUND QUARTERLY PORTFOLIO HOLDINGS AS OF 30 JUNE 2016
FOR RELEASE UNDER EACH FUND LISTED BELOW
BlackRock Investment Management (Australia) Limited, on behalf of iShares Trust, makes this announcement regarding certain iShares exchange traded funds listed on the ASX.
Attached is a copy of a Form N-Q: Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company document relating to certain funds of iShares Trust, which has been lodged with the US Securities and Exchange Commission. This document details the historical portfolio holdings of various iShares funds with a fiscal year end of 31 March 2017, including those detailed in the below table, each of which is listed on the ASX.
All information included in the attached document relating to funds of iShares Trust not detailed in the below table should be disregarded.
Unless otherwise stated, financial information in the attached report is in US dollars.
ASX Code Fund
IAA
IEU
IOO
IXI
IXJ
IXP
IRU
IVV
IJH
IJR
iShares Asia 50 ETF
iShares Europe ETF
iShares Global 100 ETF
iShares Global Consumer Staples ETF
iShares Global Healthcare ETF
iShares Global Telecom ETF
iShares Russell 2000 ETF
iShares S&P 500 ETF
iShares S&P Mid-Cap ETF
iShares S&P Small-Cap ETF
Important Notice
Before investing in an iShares ETF, you should carefully consider whether such products are appropriate for you, read the applicable prospectus or product disclosure statement (PDS) available at www.blackrock.com.au and consult an investment adviser.
An iShares ETF is not sponsored, endorsed, issued, sold or promoted by the provider of the index which a particular fund seeks to track. No index provider makes any representation regarding the advisability of investing in the iShares ETFs. Further information on the index providers can be found on BIMALs website terms and conditions at www.blackrock.com.au.
For more information about iShares ETFs go to www.blackrock.com/au/ishares or call 1300 474 273.
iShares Trust ARBN 125 632 411 organised in Delaware USA. The liability of shareholders is limited.
c/- BlackRock Investment Management (Australia) Limited ABN 13 006 165 975
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Schedule of Investments (Unaudited)
iSHARES ASIA 50 ETF
June 30, 2016
1
Security
Shares ValueCOMMON STOCKS 98.98%
CHINA 30.24% China Construction Bank Corp. Class H 24,080,960 $15,892,667 China Life Insurance Co. Ltd. Class H 1,820,000 3,899,020 China Mobile Ltd. 1,365,000 15,597,838 China Petroleum & Chemical Corp.
Class H 6,301,600 4,548,748 CNOOC Ltd. 3,920,000 4,860,872 Industrial & Commercial Bank of China Ltd.
Class H 18,900,115 10,451,407 PetroChina Co. Ltd. Class H 5,180,000 3,532,144 Ping An Insurance Group Co. of China Ltd.
Class H 1,225,000 5,392,372 Tencent Holdings Ltd. 1,309,000 29,713,378
93,888,446 HONG KONG 19.64% AIA Group Ltd. 2,940,000 17,565,078 BOC Hong Kong Holdings Ltd. 875,000 2,616,671 Cheung Kong Property Holdings Ltd. 665,148 4,149,700 CK Hutchison Holdings Ltd. 665,148 7,249,114 CLP Holdings Ltd. 455,000 4,633,312 Galaxy Entertainment Group Ltd. 630,000 1,867,761 Hang Seng Bank Ltd. 175,000 2,984,358 Hong Kong & China Gas Co. Ltd. 1,771,317 3,228,485 Hong Kong Exchanges and Clearing Ltd.a 280,000 6,770,861 Power Assets Holdings Ltd. 315,000 2,884,879 Sands China Ltd. 588,000 1,966,834 Sun Hung Kai Properties Ltd. 420,000 5,037,542
60,954,595 SINGAPORE 7.75% DBS Group Holdings Ltd. 434,000 5,081,982 Jardine Matheson Holdings Ltd. 70,000 4,081,700 Oversea-Chinese Banking Corp. Ltd.a 686,074 4,429,737 Singapore Telecommunications Ltd. 1,883,000 5,778,134 United Overseas Bank Ltd. 343,000 4,694,301
24,065,854
Security
Shares ValueSOUTH KOREA 24.00% AmorePacific Corp. 7,770 $ 2,910,757 Hyundai Mobis Co. Ltd. 16,660 3,644,850 Hyundai Motor Co.b 37,100 4,364,327 KB Financial Group Inc. 94,150 2,664,661 Kia Motors Corp. 65,590 2,459,945 Korea Electric Power Corp. 62,650 3,285,202 KT&G Corp. 33,670 3,990,064 LG Chem Ltd. 10,710 2,417,502 POSCO 19,530 3,416,499 Samsung C&T Corp. 22,750 2,429,353 Samsung Electronics Co. Ltd. 28,350 35,072,926 Shinhan Financial Group Co. Ltd. 116,550 3,845,032 SK Hynix Inc. 142,240 4,001,021
74,502,139 TAIWAN 17.35% Cathay Financial Holding Co. Ltd. 2,100,866 2,279,374 Chunghwa Telecom Co. Ltd. 910,551 3,288,360 CTBC Financial Holding Co. Ltd. 4,270,444 2,230,602 Delta Electronics Inc. 490,000 2,369,571 Formosa Chemicals & Fibre Corp. 910,804 2,286,963 Formosa Plastics Corp. 1,190,071 2,870,130 Fubon Financial Holding Co. Ltd. 1,750,000 2,042,453 Hon Hai Precision Industry Co. Ltd. 3,290,424 8,415,015 MediaTek Inc. 350,112 2,648,170 Nan Ya Plastics Corp. 1,330,510 2,515,921 Taiwan Semiconductor Manufacturing
Co. Ltd. 4,550,343 22,921,688
53,868,247
TOTAL COMMON STOCKS (Cost: $279,352,911) 307,279,281
SHORT-TERM INVESTMENTS 2.22%
MONEY MARKET FUNDS 2.22% BlackRock Cash Funds: Institutional,
SL Agency Shares
0.57%c,d,e 6,252,163 6,252,163
BlackRock Cash Funds: Prime, SL Agency Shares
0.51%c,d,e 344,182 344,182
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Schedule of Investments (Unaudited) (Continued)
iSHARES ASIA 50 ETF
June 30, 2016
Schedule 1 Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Funds website at www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
The following table summarizes the value of the Funds investments according to the fair value hierarchy as of June 30, 2016. The breakdown of the Funds investments into major categories is disclosed in the schedule of investments above.
Level 1 Level 2 Level 3 TotalInvestments:
Assets: Common stocks $307,279,281 $ $ $307,279,281 Money market funds 6,886,818 6,886,818
Total $314,166,099 $ $ $314,166,099
2
Security
Shares ValueBlackRock Cash Funds: Treasury,
SL Agency Shares
0.32%c,d 290,473 $ 290,473
6,886,818
TOTAL SHORT-TERM INVESTMENTS (Cost: $6,886,818) 6,
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