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運用報告書(全体版)
■当ファンドの仕組みは次の通りです。
商 品 分 類
追加型投信/内外/資産複合
信 託 期 間
無期限
運 用 方 針
この投資信託は、主として、世界各国の
取引所に上場されている投資信託証券へ
の投資を通じて、世界(日本を含みま
す。)の株式、債券、不動産投資信託
(REIT)、商品(コモディティ)へ実質的に
分散投資を行ない、長期的な投資信託財
産の成長を目指して運用を行ないます。
主要投資対象
世界各国の取引所に上場されている投資
信託証券を主要投資対象とします。
投 資 制 限
①株式への直接投資は行ないません。
②投資信託証券への投資割合には制限を
設けません。
③外貨建資産への投資割合には制限を設
けません。
分 配 方 針
分配対象額の範囲は、繰越分を含めた経
費控除後の利子・配当等収益と売買益
(評価益を含みます。)等の全額とします。
収益分配金額は、委託者が基準価額水
準、市況動向等を勘案して決定します。
ただし、必ず分配を行なうものではあり
ません。
留保益の運用については特に制限を設け
ず、委託者の判断に基づき、元本部分と
同一の運用を行ないます。
楽天グローバル・バランス
(安定型/成長型/積極型)
第7期
決算日:2016年8月22日
(2015年8月21日~2016年8月22日)
受益者の皆様へ
平素は「楽天グローバル・バランス(安定型/成長型/
積極型)」にご投資いただき、厚く御礼申し上げます。
さて、当ファンドは、第7期の決算を行ないましたの
で、当期間の運用状況につきまして、ご報告申し上げま
す。
今後とも一層のご愛顧を賜りますよう、お願い申し上
げます。
楽天投信投資顧問株式会社
http://www.rakuten-toushin.co.jp/
東京都世田谷区玉川一丁目14番1号
本資料(運用報告書(全体版))の記載内容のお問い合
わせ先
TEL:03-6432-7746
受付時間:営業日の午前9時から午後5時まで
※お客様のお取引内容等につきましては販売会社に
お問い合わせください。
01_3770653712810.doc
■本資料の表記に関する注記
・金額等の数値は単位未満切捨または四捨五入により表示しております。このため、各項目の合計の値が合計
欄と一致しないことがあります。
・-印は、組入・売買が無いことを示します。
- 0 -
01_3770653712810.doc
楽天グローバル・バランス(安定型)
最近5期の運用実績
基
決
算
3期(2012年
4期(2013年
5期(2014年
6期(2015年
7期(2016年
期
8月20日)
8月20日)
8月20日)
8月20日)
8月22日)
(分配落)
円
8,788
10,845
12,165
13,492
11,816
準 価 額
税
込
分 配 金
円
0
0
0
0
0
期
中
騰 落 率
投資信託証券
組 入 比 率
%
4.2
23.4
12.2
10.9
△ 12.4
%
94.5
97.5
96.0
98.1
97.7
純資産総額
百万円
41
51
61
85
83
(注1) 基準価額の騰落率は分配金込み。
(注2) 当ファンドの運用方針に適する参考指標が存在しないため、上表には参考指標を併記しておりません。
当期中の基準価額の推移
年
月
日
(期
首)
2015年 8月20日
8月末
9月末
10月末
11月末
12月末
2016年 1月末
2月末
3月末
4月末
5月末
6月末
7月末
(期
末)
2016年 8月22日
基
準
価
額
投 資 信 託 証 券
組 入 比 率
騰 落 率
円
13,492
13,120
12,819
13,200
13,256
13,043
12,821
12,290
12,633
12,361
12,488
11,815
12,074
△
△
△
△
△
△
△
△
△
△
△
△
%
-
2.8
5.0
2.2
1.7
3.3
5.0
8.9
6.4
8.4
7.4
12.4
10.5
%
98.1
97.8
97.7
97.7
98.0
98.2
98.2
97.8
98.2
97.9
97.5
97.9
98.2
11,816
△ 12.4
97.7
(注) 期末基準価額は分配金込み、騰落率は期首比。
- 1 -
01_3770653712810.doc
楽天グローバル・バランス(成長型)
最近5期の運用実績
基
決
算
3期(2012年
4期(2013年
5期(2014年
6期(2015年
7期(2016年
期
8月20日)
8月20日)
8月20日)
8月20日)
8月22日)
(分配落)
円
9,549
12,229
14,029
15,557
13,354
準 価 額
税
込
分 配 金
円
0
0
0
0
0
期
中
騰 落 率
投資信託証券
組 入 比 率
%
9.6
28.1
14.7
10.9
△ 14.2
%
96.3
97.4
97.8
97.8
95.5
純資産総額
百万円
384
427
292
261
232
(注1) 基準価額の騰落率は分配金込み。
(注2) 当ファンドの運用方針に適する参考指標が存在しないため、上表には参考指標を併記しておりません。
当期中の基準価額の推移
年
月
日
(期
首)
2015年 8月20日
8月末
9月末
10月末
11月末
12月末
2016年 1月末
2月末
3月末
4月末
5月末
6月末
7月末
(期
末)
2016年 8月22日
基
準
価
額
投 資 信 託 証 券
組 入 比 率
騰 落 率
円
15,557
15,006
14,433
15,192
15,243
14,889
14,284
13,625
14,183
14,000
14,125
13,251
13,615
△
△
△
△
△
△
△
△
△
△
△
△
%
-
3.5
7.2
2.3
2.0
4.3
8.2
12.4
8.8
10.0
9.2
14.8
12.5
%
97.8
98.4
98.2
97.7
99.1
98.7
98.5
98.0
98.1
98.3
97.8
97.9
94.6
13,354
△ 14.2
95.5
(注) 期末基準価額は分配金込み、騰落率は期首比。
- 2 -
01_3770653712810.doc
楽天グローバル・バランス(積極型)
最近5期の運用実績
基
決
算
3期(2012年
4期(2013年
5期(2014年
6期(2015年
7期(2016年
期
8月20日)
8月20日)
8月20日)
8月20日)
8月22日)
(分配落)
円
9,993
12,903
15,101
16,504
13,931
準 価 額
税
込
分 配 金
円
0
0
0
0
0
期
中
騰 落 率
投資信託証券
組 入 比 率
%
13.9
29.1
17.0
9.3
△ 15.6
%
97.1
97.1
96.3
98.0
99.0
純資産総額
百万円
842
1,167
1,134
1,491
1,395
(注1) 基準価額の騰落率は分配金込み。
(注2) 当ファンドの運用方針に適する参考指標が存在しないため、上表には参考指標を併記しておりません。
当期中の基準価額の推移
年
月
日
(期
首)
2015年 8月20日
8月末
9月末
10月末
11月末
12月末
2016年 1月末
2月末
3月末
4月末
5月末
6月末
7月末
(期
末)
2016年 8月22日
基
準
価
額
投 資 信 託 証 券
組 入 比 率
騰 落 率
円
16,504
15,813
15,074
16,097
16,119
15,639
14,716
13,970
14,713
14,628
14,743
13,729
14,160
△
△
△
△
△
△
△
△
△
△
△
△
%
-
4.2
8.7
2.5
2.3
5.2
10.8
15.4
10.9
11.4
10.7
16.8
14.2
%
98.0
98.0
97.8
97.9
95.7
97.7
98.5
98.0
97.4
97.9
98.3
97.5
97.9
13,931
△ 15.6
99.0
(注) 期末基準価額は分配金込み、騰落率は期首比。
- 3 -
01_3770653712810.doc
楽天グローバル・バランス(安定型)
当期中の運用経過と今後の運用方針
■当期中の基準価額等の推移
(2015年8月21日から2016年8月22日まで)
(注1) 分配金再投資基準価額は、分配金(税込)を分配時に再投資したものとみなして計算したもので、ファンド運用の実質的なパフォーマンス
を示すものです。
(注2) 分配金を再投資するかどうかについてはお客様がご利用のコースにより異なり、また、ファンドの購入価額により課税条件も異なります
ので、お客様の損益の状況を示すものではありません。
(注3) 分配金再投資基準価額は、期首の基準価額を起点として指数化しています。
■基準価額の主な変動要因
「安定型」は、先進国債券に投資するETFや米国株式に投資するETFの上昇などを中心にファンドが投資している
ETFからのリターンはプラス寄与となりましたが、米ドルが対円で大幅に下落したことが基準価額を大きく押し
下げました。
- 4 -
01_3770653712810.doc
楽天グローバル・バランス(成長型)
当期中の運用経過と今後の運用方針
■当期中の基準価額等の推移
(2015年8月21日から2016年8月22日まで)
(注1) 分配金再投資基準価額は、分配金(税込)を分配時に再投資したものとみなして計算したもので、ファンド運用の実質的なパフォーマンス
を示すものです。
(注2) 分配金を再投資するかどうかについてはお客様がご利用のコースにより異なり、また、ファンドの購入価額により課税条件も異なります
ので、お客様の損益の状況を示すものではありません。
(注3) 分配金再投資基準価額は、期首の基準価額を起点として指数化しています。
■基準価額の主な変動要因
「成長型」は、先進国債券に投資するETFや米国株式に投資するETF、新興国株式に投資するETFなどの上昇によ
り、ファンドが投資しているETFからのリターンはプラス寄与となりましたが、米ドルが対円で大幅に下落した
ことが基準価額を大きく押し下げました。
- 5 -
01_3770653712810.doc
楽天グローバル・バランス(積極型)
当期中の運用経過と今後の運用方針
■当期中の基準価額等の推移
(2015年8月21日から2016年8月22日まで)
(注1) 分配金再投資基準価額は、分配金(税込)を分配時に再投資したものとみなして計算したもので、ファンド運用の実質的なパフォーマンス
を示すものです。
(注2) 分配金を再投資するかどうかについてはお客様がご利用のコースにより異なり、また、ファンドの購入価額により課税条件も異なります
ので、お客様の損益の状況を示すものではありません。
(注3) 分配金再投資基準価額は、期首の基準価額を起点として指数化しています。
■基準価額の主な変動要因
「積極型」は、先進国債券に投資するETFや米国株式に投資するETF、新興国株式に投資するETFなどの上昇によ
り、ファンドが投資しているETFからのリターンはプラス寄与となりましたが、米ドルが対円で大幅に下落した
ことが基準価額を大きく押し下げました。
- 6 -
01_3770653712810.doc
楽天グローバル・バランス(安定型/成長型/積極型)
■投資環境
●先進国株式・新興国株式
当期の先進国株式市場は、2015年8月の人民元の実質的な切り下げに伴う中国経済への懸念の高まりや2016年
年初の中国株急落と原油安の加速を背景とした二度にわたる大幅な調整局面に加え、2016年6月には英国の国民
投票においてEU(欧州連合)離脱派が勝利したことを受けて市場が一時的に混乱に陥るなど、振れの大きい不安定
な展開となりました。
米国株式市場は、中国経済の減速懸念などの外的要因や原油安などを受けて大きく調整する局面がありました
が、米国経済が良好な状態を維持したことや2014年後半以降に進んだ米ドル高トレンドが一服したこと、利上げ
ペースが緩やかなものにとどまるとの見方を背景に長期金利が低下を続けたことなどが支援材料となり、主要国
の中では相対的に良好なパフォーマンスとなりました。ユーロ圏では、金融機関の業績不振への懸念から金融セ
クターが足を引っ張るかたちで、主要指数が前期比でマイナスのリターンとなった一方で、国民投票でEU離脱を
選択した英国では、同国の先行き不安からポンド安が進行したことがむしろ株価を支える材料となり、主要指数
は上昇しました。日本では、2016年の年初から急速に進んだ円高が足かせとなり、主要指数は大幅な下落となり
ました。
新興国株式は、先進国株式同様、米国の利上げ開始時期を巡って市場の思惑が錯綜した2015年後半には方向感
に乏しい揉み合いとなり、2016年年初には投資家のリスク回避姿勢の高まりとともに大きく下落しました。しか
し、期後半は下落を続けてきた原油価格が上昇に転じ、米国の追加利上げ先送り観測が広がるなか、投資家心理
の改善とともに新興国資産からの資金流出懸念が後退し、期前半の下落を取り戻す回復を見せ、特に期末にかけ
ては上昇が加速しました。
●先進国債券・新興国債券
当期の先進国債券市場は概ね堅調な展開となり、主要国の長期金利は低下しました。
米国では、人民元の実質的な切り下げをきっかけに中国経済の成長鈍化懸念が拡大した局面で、リスク回避姿
勢の高まりを背景に長期金利が2%を下回る水準まで低下する局面もありましたが、2015年末まではFRB(米連邦
準備制度理事会)による年内の利上げ開始が意識され、長期金利は概ね2%を上回る水準で推移する展開となりま
した。2015年12月のFOMC(米連邦公開市場委員会)では、約9年半ぶりとなる利上げが決定されましたが、将来の
利上げペースは緩やかなものにとどまるとの見方や中国をはじめグローバル経済に対する見通しの悪化を背景に、
年明け以降、長期金利はむしろ下げ足を早めていく展開となりました。その後は、中国経済に対する過度な懸念
が後退し、米国経済にも改善が見られる中で、長期金利に上昇圧力がかかる場面も見られましたが、FRBがハト
派的(利上げに消極的)な政策スタンスを維持したことに加え、米国債に対する旺盛な投資需要が支援材料となり、
米国の長期金利は段階的に水準を切り下げていく展開となりました。欧州では、ECB(欧州中央銀行)が追加緩和
姿勢を継続したことや英国の国民投票でEU離脱派が勝利したことに伴う不透明感などから債券が買われる展開と
なり、ドイツやイギリスなど主要国の長期金利は期を通して低下基調となり、ドイツの長期金利については2016
年6月以降概ねマイナス圏での推移となりました。日本でも日銀が緩和的な金融政策スタンスを継続し、2016年1
月にはマイナス金利の導入を決定したことなどを背景に、長期金利はマイナス圏まで低下しました。ただし、7
月の金融政策決定会合でマイナス金利幅の拡大や国債の買入枠増額などが見送られたことから、期末にかけては
長期金利が上昇する動きが見られました。
米ドル建ての新興国債券は、期前半こそ伸び悩む展開となったものの、期後半はほぼ一本調子で大きく上昇し
ました。前半は、中国経済の減速懸念や原油価格の下落、米国金融政策見通しの不透明感などが嫌気される格好
で、スプレッド(米国債利回りに対する上乗せ金利)は拡大を続けましたが、米長期金利が総じて低位に推移し、
特に年明け以降は低下基調が鮮明となったため、スプレッド拡大による価格下落を和らげる形となりました。そ
して、米国の追加利上げ期待が後退し、日欧ではマイナス金利も常態化した期後半は、相対的に利回りの高い米
- 7 -
01_3770653712810.doc
ドル建て新興国ソブリン債への投資需要が急速に高まり、長期金利の低下とスプレッドの縮小が同時進行するな
か、良好な推移となりました。
●米国リート
当期の米国リート市場は、期後半を中心に堅調な展開となりました。
期前半の米国リート市場は、上値が重いなか、大きい値幅で揉み合う展開となりました。2015年8月の中国元
の実質的な切り下げをきっかけに中国経済の成長減速に対する警戒感が強まった局面や、2016年年初の中国株の
急落や原油安の加速、欧州銀行セクターに対する信用懸念などを受けて投資家のリスク回避姿勢が急速に高まっ
た局面で、米国リート市場も米国株式市場と同様、大きく調整する展開となりました。しかし、2016年2月中旬
以降は、それまでの市場の大きな懸念材料であった原油価格が底打ちしたことや中国経済に対する過度な警戒感
が後退したことなどを背景に米国リート市場は反発に転じ、良好な米国リートの業績や米国の不動産ファンダ
メンタルズに加え、米国長期金利の低下も強いサポート材料となり、期末まで底堅い展開が続きました(※)。なお、
2016年6月下旬に実施された英国の国民投票においては、市場予想に反してEU離脱派が勝利し、株式市場は大き
く混乱しましたが、米国リート市場の調整は短期かつ小幅なものにとどまりました。
※米国リート市場の参加者には利回り重視の投資家が多く、米長期金利の水準はリートの配当利回りと比較され、リートの相対的な投
資妙味を判断する重要な材料となっています。長期金利の上昇は通常、リートの利回り面での相対的な魅力を低下させる要因として、
逆に長期金利の低下はリートの利回り面での相対的な魅力を向上させる要因として、それぞれ認識される傾向があります。
●コモディティ
当期の原油市場は期前半に大きく下落したものの、2016年2月以降は反発する展開となりました。
期前半は、それまでの軟調な原油価格動向を受けても主要産油国間の生産調整が進展しなかったことや経済制
裁解除に伴うイラン増産の可能性が意識されたこと、最大消費国である中国経済の減速懸念が広がったことなど
を背景に、供給面と需給面双方における売り材料が強く意識されました。
しかし、2016年2月半ばに、主要産油国が生産水準の凍結で合意したことをきっかけに、原油価格は上昇に転
じ、その後も回復基調が続きました。中国経済の減速懸念が一服したことや、米ドル安地合いとなったことが買
い安心感につながったことに加え、5月から6月にかけては、内戦状態にあるナイジェリアやリビアでの供給障害
なども相場の押し上げ要因となりました。7月はEU離脱派が勝利した英国国民投票結果がもたらす影響への警戒
や、原油在庫の増加等が懸念されたことから下落したものの、期末にかけては、主要産油国による供給過剰解消
に向けた協議への進展期待が高まったこともあり再び上昇する展開となりました。
当期の金市場は、期初から2015年末にかけては軟調に推移したものの、2016年に入ると大きく反発し堅調な推
移となりました。
期初から2015年10月中旬頃までは、中国経済の減速懸念やシリア情勢などの地政学的リスクが意識される局面
では安全資産としての需要の高まりから金価格は上昇しましたが、年末にかけては米国の年内利上げ観測とそれ
に伴う米ドル高が嫌気され、下落基調となりました(市場では米ドル高は金価格の下落要因と捉える傾向があり
ます)。しかし、2016年に入ると、世界的なリスク回避姿勢の強まりを受け再び安全資産としての需要が高まっ
たことから上昇に転じ、その後も、米国の早期追加利上げ観測の後退や英国のEU離脱リスクの高まりなどを受け
て大幅に上昇しました。
●米ドル/円
当期の米ドル/円相場は大幅に円高が進みました。期初から2015年末の期間は米国の利上げ時期を巡る思惑に
揺れ動く格好で、概ね1米ドル=118円から123円の範囲でもみ合う動きとなりました。しかし、2016年に入ると
断続的ながらも大幅に円高が進む展開となり、2015年末に1米ドル=120円台だった米ドル/円レートは、当期末
には同100円台まで円高に振れる推移となりました。特に、グローバル規模で投資家のリスク回避姿勢が強まっ
た2016年初と2月前半、FRBの早期利上げ観測が大きく後退した4月と6月は急速に米ドル安/円高が進みました。
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また、4月末は事前に広く期待されていた日銀の追加緩和が見送られたこと、6月は英国のEU離脱の是非を問う国
民投票の前後でリスク回避目的の円買い圧力が強まったことなどが、それぞれの時期で円高を加速させる材料と
なりました。
●ユーロ/円
当期のユーロ/円相場は期を通して円高が進む展開となりました。期初に1ユーロ=138円前後で推移していた
ユーロ/円相場は、期末には同113円台での推移となりました。
2015年12月のECBによる追加緩和が市場予想を下回る内容となった場面や、2016年1月末に日銀が追加金融緩和
策としてマイナス金利を導入した場面では、一時的に大きくユーロ高/円安が進行しましたが、これら以外の時
期は円高圧力がかかり続ける展開となりました。ECBによる追加金融緩和策への期待が継続的に意識されたこと
に加え、パリ同時テロの発生等を受けた地政学的リスクの高まりや欧州大手金融機関の経営状態に対する懸念、
英国のEU離脱リスクへの不安などユーロが売られる材料が多く見られたことが背景と考えられます。
■当ファンドのポートフォリオ
安定型、成長型、積極型の各ファンドとも、当期を通じて基本資産配分を維持するよう運用を行ないました。
■当ファンドのベンチマークとの差異
当ファンドは運用の目標となるベンチマークを設けておりません。以下のグラフは、当ファンドの基準価額と
参考指数の騰落率の対比です。
《参考指数に関して》
・先進国株指数(含む日本、円換算)はS&P先進国総合指数(トータルリターン、米ドルベース)をもとに委託会社
が独自に円換算した指数です。
・先進国国債指数(含む日本、円換算)はシティ世界国債インデックス(米ドルベース)をもとに委託会社が独自に
円換算した指数です。
・海外の指数は、基準価額の反映を考慮して、現地前営業日の公表値を採用しています。
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■組入ファンドの価格推移
(2015年8月20日から2016年8月22日まで)
(出所) ブルームバーグのデータ等を基に楽天投信投資顧問にて作成
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■分配金
(1) 運用の基本方針等を勘案し、収益分配は見送らせていただきました。
(2) 留保益の運用については、特に制限を設けず、元本部分と同一の運用を行ないます。
●分配原資の内訳
(1万口当たり・税込)
項
目
安定型
当期分配金
(対基準価額比率)
当期の収益
当期の収益以外
翌期繰越分配対象額
(円)
(%)
(円)
(円)
(円)
第7期
2015年8月21日~2016年8月22日
成長型
-
-
(-)
(-)
-
-
-
-
3,397
5,127
積極型
-
(-)
-
-
5,887
(注1) 「対基準価額比率」は「当期分配金」の期末基準価額(分配金込み)に対する比率であり、ファンドの収益率とは異なります。
(注2) 「当期の収益」は経費控除後の配当等収益および経費控除後の有価証券売買等損益、「当期の収益以外」は収益調整金および分配準備積立金
です。
(注3) 「当期の収益」および「当期の収益以外」は、円未満を切捨てて表示しているため、合計した額が「当期分配金」と一致しない場合があります。
■今後の運用方針
引き続き、各ファンドにおける基本資産配分比率に基づいた運用を行なうと共に、バリュエーションや対象指
数との連動性、市場における流動性やETF運営コストなど、総合的に勘案しながら銘柄を選択していく所存です。
今後とも、当ファンドをご愛顧いただきますようお願い申し上げます。
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楽天グローバル・バランス(安定型)
1万口当たりの費用明細
第7期
項
目
2015年8月21日~2016年8月22日
金額
(a) 信託報酬
128円
項 目 の 概 要
比率
(投信会社)
(55)
1.011% (a) 信託報酬=期中の平均基準価額×信託報酬率
※期中の平均基準価額は12,660円です。
(0.434) ・委託した資金の運用の対価
(販売会社)
(69)
(0.545)
(受託会社)
(b) 売買委託手数料
(4)
1
(0.032)
0.008
(1)
(0.008)
(投資信託受益証券)
(c) 有価証券取引税
(投資信託受益証券)
(d) その他費用
-
-
(-)
(-)
101
0.797
(保管費用)
(69)
(0.545)
(監査費用)
(16)
(0.126)
(印刷費用)
(16)
(0.126)
(その他)
合
(0)
計
230
(0)
・購入後の情報提供、交付運用報告書等各種書類の送付、
口座内でのファンドの管理等の対価
・運用財産の管理、委託会社からの指図の実行の対価
期中の売買委託手数料
(b) 売買委託手数料=
期中の平均受益権口数
売買委託手数料は、有価証券等の売買の際、売買仲介人に
支払う手数料
期中の有価証券取引税
(c) 有価証券取引税=
期中の平均受益権口数
有価証券取引税は、有価証券の取引の都度発生する取引に
関する税金
期中のその他費用
(d) その他費用=
期中の平均受益権口数
・保管費用は、海外における保管銀行等に支払う有価証券
等の保管及び資金の送金・資産の移転等に要する費用
・監査費用は、監査法人等に支払うファンドの監査にかか
る費用
・印刷費用は、有価証券届出書、目論見書、運用報告書等
の作成、印刷および提出等にかかる費用
・その他は、金銭信託への預入金額に対する手数料等
1.816
(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果で
す。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。
(注4) 各項目の費用は、このファンドが組み入れている投資信託証券が支払った費用を含みません。
当該投資信託証券の直近の計算期末時点における「1万口当たりの費用明細」が取得できるものについては「組入ファンドの概要」に表示する
こととしております。
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楽天グローバル・バランス(安定型)
売買および取引の状況
■投資信託証券
(2015年8月21日から2016年8月22日まで)
銘
柄
口
外
国
iシェアーズ 世界国債 UCITS ETF
iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 UCITS ETF
iシェアーズ・コア S&P 500 ETF
iシェアーズ MSCI EAFE ETF
iシェアーズ MSCI エマージング・マーケット ETF
買
数
千口
0.255
0.037
0.054
0.503
0.227
付
金
額
千米ドル
27
3
10
28
7
口
売
数
千口
-
-
-
-
-
付
金
額
千米ドル
-
-
-
-
-
(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。
利害関係人との取引状況等
当期における当ファンドに係る利害関係人との取引はありません。(2015年8月21日から2016年8月22日まで)
(*) 利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。
自社による当ファンドの設定・解約状況
期中における該当事項はありません。(2015年8月21日から2016年8月22日まで)
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楽天グローバル・バランス(安定型)
組入資産の明細
■外国投資信託証券
(2016年8月22日現在)
期首(前期末)
銘
ア
イ
ル
ラ
ン
ド
米
国
柄
口
iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 UCITS ETF
iシェアーズ世界国債 UCITS ETF
口数・金額
小
計
銘柄数<比率>
iシェアーズ・コア S&P500 ETF
iシェアーズMSCIエマージング・マーケットETF
iシェアーズMSCI EAFE ETF
口数・金額
小
計
銘柄数<比率>
口数・金額
合
計
銘柄数<比率>
数
当
口
数
千口
0.302
4.332
4.634
2銘柄
千口
0.339
4.587
4.926
2銘柄
0.366
0.938
1.449
2.753
3銘柄
7.387
5銘柄
0.420
1.165
1.952
3.537
3銘柄
8.463
5銘柄
期
末
評
価
額
外 貨 建 金 額 邦貨換算金額
千米ドル
千円
39
3,966
522
52,588
562
56,554
-
<67.6%>
千米ドル
92
9,290
43
4,407
114
11,548
250
25,246
-
<30.2%>
-
81,801
-
<97.7%>
(注1) 邦貨換算金額は期末の時価をわが国の対顧客電信売買相場の仲値により、邦貨換算したものです。
(注2) < >は純資産総額に対する各国別投資信託証券評価額の比率です。
(注3) 評価額の単位未満は切捨て。
投資信託財産の構成
(2016年8月22日現在)
項
投
コ
投
資
ー ル ・
資
信
信
ロ ー
託
当
目
託
ン 等
財
評 価 額
証
、 そ の
産
総
券
他
額
期
末
比
千円
81,801
2,439
84,240
率
%
97.1
2.9
100.0
(注1) 評価額の単位未満は切捨て。
(注2) 外貨建資産は、期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、8月22日における邦貨換算レートは、
1米ドル=100.63円です。
(注3) 当期末における外貨建資産(82,113千円)の投資信託財産総額(84,240千円)に対する比率は、97.5%です。
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楽天グローバル・バランス(安定型)
資産、負債、元本及び基準価額の状況ならびに損益の状況
■損益の状況
■資産、負債、元本及び基準価額の状況
(2016年8月22日現在)
項
目
当 期 末
(A) 資
産
コ ー ル ・ ロ ー ン 等
未
収
配
当
84,240,210円
2,423,541
金
14,992
投 資 信 託 受 益 証 券
81,801,677
(B) 負
債
551,603
酬
428,087
そ の 他 未 払 費 用
123,516
(C) 純 資 産 総 額(A-B)
83,688,607
未
払
信
託
報
元
本
70,824,771
次 期 繰 越 損 益 金
12,863,836
(D) 受
益
権
総
口
数
1万口当たり基準価額(C/D)
(注) 期首元本額
期中追加設定元本額
期中一部解約元本額
(自2015年8月21日
項
70,824,771口
11,816円
63,343,018円
9,039,177円
1,557,424円
目
(A) 配
当
等
収
益
受
取
配
当
金
受
取
利
息
支
払
利
息
(B) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(C) 信
託
報
酬
等
(D) 当 期 損 益 金(A+B+C)
(E) 前 期 繰 越 損 益 金
(F) 追 加 信 託 差 損 益 金
(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(G)
合
計
(D+E+F)
(H) 収
益
分
配
金
次 期 繰 越 損 益 金(G+H)
追 加 信 託 差 損 益 金
(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
分 配 準 備 積 立 金
繰
越
損
益
金
至2016年8月22日)
当
△
△
△
△
△
(
(△
(
(△
△
期
1,211,828円
1,212,235
7
414
10,850,371
6,321,774
17,172,145
1,546,455
11,184,998
15,707,892
8,340,942
8,357,572)
16,630)
12,863,836
-
12,863,836
8,340,942
8,357,572)
16,630)
15,707,892
11,184,998
(注1) 損益の状況の中で(B)有価証券売買損益は期末の評価替えによ
るものを含みます。
(注2) 損益の状況の中で(C)信託報酬等には信託報酬に対する消費税
等相当額を含めて表示しています。
(注3) 損益の状況の中で(F)追加信託差損益金とあるのは、信託の追
加設定の際、追加設定をした価額から元本を差し引いた差額
分をいいます。
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楽天グローバル・バランス(安定型)
分配金のお知らせ
1万口当たり分配金
0円
収益分配金の支払いについて
・収益分配金は、取扱い販売会社において決算日から起算して5営業日までに支払いを開始いたします。
・分配金再投資コースを選択されている場合は、各決算日の基準価額に基づき、お客様の口座に繰り入れて再投資い
たします。
収益分配金の課税上の取扱いについて
・分配金は、課税扱いとなる「普通分配金」と非課税扱いとなる「元本払戻金(特別分配金)」の区分があり、分配後の基
準価額が個々の受益者の個別元本と同額または上回る場合は、全額普通分配金となります。分配後の基準価額が
個々の受益者の個別元本を下回る場合は、その下回る部分の額が元本払戻金(特別分配金)となり、残りの額が普通
分配金となります。
・元本払戻金(特別分配金)が発生した場合は、分配金発生時に個々の受益者の個別元本から当該元本払戻金(特別分
配金)を控除した額が、その後の個々の受益者の個別元本となります。
受益者別の普通分配金に対する課税について
個人の受益者
20.315%(所得税15%、復興特別所得税0.315%、および地方税5%)の税率となります。
法人の受益者
個人の受益者とは異なります。
※税法が改正された場合等は、上記の内容が変更される場合があります。
※税金の取扱いの詳細については、税務専門家等にご確認されることをお勧めします。
- 16 -
01_3770653712810.doc
楽天グローバル・バランス(成長型)
1万口当たりの費用明細
第7期
項
目
2015年8月21日~2016年8月22日
金額
(a) 信託報酬
項 目 の 概 要
比率
145円
(投信会社)
(62)
1.013% (a) 信託報酬=期中の平均基準価額×信託報酬率
※期中の平均基準価額は14,321円です。
(0.433) ・委託した資金の運用の対価
(販売会社)
(78)
(0.545)
(受託会社)
(b) 売買委託手数料
(5)
3
(0.035)
0.021
(3)
(0.021)
(投資信託受益証券)
(c) 有価証券取引税
(投資信託受益証券)
(d) その他費用
0
0
(0)
(0)
59
0.412
(保管費用)
(29)
(0.202)
(監査費用)
(12)
(0.084)
(印刷費用)
(18)
(0.126)
(その他)
合
(0)
計
207
(0)
・購入後の情報提供、交付運用報告書等各種書類の送付、
口座内でのファンドの管理等の対価
・運用財産の管理、委託会社からの指図の実行の対価
期中の売買委託手数料
(b) 売買委託手数料=
期中の平均受益権口数
売買委託手数料は、有価証券等の売買の際、売買仲介人に
支払う手数料
期中の有価証券取引税
(c) 有価証券取引税=
期中の平均受益権口数
有価証券取引税は、有価証券の取引の都度発生する取引に
関する税金
期中のその他費用
(d) その他費用=
期中の平均受益権口数
・保管費用は、海外における保管銀行等に支払う有価証券
等の保管及び資金の送金・資産の移転等に要する費用
・監査費用は、監査法人等に支払うファンドの監査にかか
る費用
・印刷費用は、有価証券届出書、目論見書、運用報告書等
の作成、印刷および提出等にかかる費用
・その他は、金銭信託への預入金額に対する手数料等
1.446
(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果で
す。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。
(注4) 各項目の費用は、このファンドが組み入れている投資信託証券が支払った費用を含みません。
当該投資信託証券の直近の計算期末時点における「1万口当たりの費用明細」が取得できるものについては「組入ファンドの概要」に表示する
こととしております。
- 17 -
01_3770653712810.doc
楽天グローバル・バランス(成長型)
売買および取引の状況
■投資信託証券
(2015年8月21日から2016年8月22日まで)
銘
柄
口
外
国
iシェアーズ 世界国債 UCITS ETF
iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 UCITS ETF
iシェアーズ・コア S&P 500 ETF
iシェアーズ MSCI EAFE ETF
iシェアーズ MSCI エマージング・マーケット ETF
iシェアーズ S&P GSCI™ コモディティ・インデックス・トラスト
iシェアーズ 米国不動産 ETF
買
数
千口
0.276
0.124
0.307
1.668
1.189
1.722
0.145
付
金
額
千米ドル
28
13
61
94
39
24
10
口
売
数
千口
0.596
0.117
0.292
0.866
0.98
0.306
0.223
付
金
額
千米ドル
63
13
61
51
34
4
17
(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。
利害関係人との取引状況等
当期における当ファンドに係る利害関係人との取引はありません。(2015年8月21日から2016年8月22日まで)
(*) 利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。
自社による当ファンドの設定・解約状況
期中における該当事項はありません。(2015年8月21日から2016年8月22日まで)
- 18 -
01_3770653712810.doc
楽天グローバル・バランス(成長型)
組入資産の明細
■外国投資信託証券
(2016年8月22日現在)
期首(前期末)
銘
ア
イ
ル
ラ
ン
ド
柄
口
iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 UCITS ETF
iシェアーズ世界国債 UCITS ETF
口数・金額
小
計
銘柄数<比率>
iシェアーズ・コア S&P500 ETF
iシェアーズMSCIエマージング・マーケットETF
米 iシェアーズMSCI EAFE ETF
国 iシェアーズ 米国不動産 ETF
iシェアーズS&P GSCITM コモディティ・インデックス・トラスト
口数・金額
小
計
銘柄数<比率>
口数・金額
合
計
銘柄数<比率>
数
当
口
数
千口
1.419
7.587
9.006
2銘柄
千口
1.426
7.267
8.693
2銘柄
1.683
4.187
6.915
1.394
5.893
20.072
5銘柄
29.078
7銘柄
1.698
4.396
7.717
1.316
7.309
22.436
5銘柄
31.129
7銘柄
期
末
評
価
額
外 貨 建 金 額 邦貨換算金額
千米ドル
千円
165
16,683
827
83,314
993
99,997
-
<43.1%>
千米ドル
373
37,560
165
16,633
453
45,654
107
10,861
110
11,142
1,210
121,852
-
<52.5%>
-
221,850
-
<95.5%>
(注1) 邦貨換算金額は期末の時価をわが国の対顧客電信売買相場の仲値により、邦貨換算したものです。
(注2) < >は純資産総額に対する各国別投資信託証券評価額の比率です。
(注3) 評価額の単位未満は切捨て。
投資信託財産の構成
(2016年8月22日現在)
項
投
コ
投
資
ー ル ・
資
信
信
ロ ー
託
当
目
託
ン 等
財
評 価 額
証
、 そ の
産
総
券
他
額
期
末
比
千円
221,850
11,918
233,768
率
%
94.9
5.1
100.0
(注1) 評価額の単位未満は切捨て。
(注2) 外貨建資産は、期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、8月22日における邦貨換算レートは、
1米ドル=100.63円です。
(注3) 当期末における外貨建資産(231,177千円)の投資信託財産総額(233,768千円)に対する比率は、98.9%です。
- 19 -
01_3770653712810.doc
楽天グローバル・バランス(成長型)
資産、負債、元本及び基準価額の状況ならびに損益の状況
■損益の状況
■資産、負債、元本及び基準価額の状況
(2016年8月22日現在)
項
目
当 期 末
(A) 資
産
コ ー ル ・ ロ ー ン 等
未
収
240,006,670円
7,137,179
金
10,955,333
金
64,039
投 資 信 託 受 益 証 券
221,850,119
未
収
入
配
当
(B) 負
未
払
未
未
払
払
解
信
約
託
報
債
7,798,007
金
6,238,440
金
42,045
酬
1,213,472
そ の 他 未 払 費 用
304,050
(C) 純 資 産 総 額(A-B)
232,208,663
本
173,881,124
次 期 繰 越 損 益 金
元
58,327,539
(D) 受
益
権
総
口
数
1万口当たり基準価額(C/D)
(注) 期首元本額
期中追加設定元本額
期中一部解約元本額
(自2015年8月21日
項
173,881,124口
13,354円
168,407,887円
32,973,511円
27,500,274円
目
(A) 配
当
等
収
益
受
取
配
当
金
受
取
利
息
支
払
利
息
(B) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(C) 信
託
報
酬
等
(D) 当 期 損 益 金(A+B+C)
(E) 前 期 繰 越 損 益 金
(F) 追 加 信 託 差 損 益 金
(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(G)
合
計
(D+E+F)
(H) 収
益
分
配
金
次 期 繰 越 損 益 金(G+H)
追 加 信 託 差 損 益 金
(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
分 配 準 備 積 立 金
繰
越
損
益
金
至2016年8月22日)
当
△
△
△
△
△
(
(
(
(
△
期
4,314,813円
4,314,400
114
527
35,444,504
14,991,925
50,436,429
3,545,651
34,675,342
52,582,976
40,419,905
35,804,943)
4,614,962)
58,327,539
-
58,327,539
40,419,905
35,804,943)
4,614,962)
53,352,138
35,444,504
(注1) 損益の状況の中で(B)有価証券売買損益は期末の評価替えによ
るものを含みます。
(注2) 損益の状況の中で(C)信託報酬等には信託報酬に対する消費税
等相当額を含めて表示しています。
(注3) 損益の状況の中で(F)追加信託差損益金とあるのは、信託の追
加設定の際、追加設定をした価額から元本を差し引いた差額
分をいいます。
- 20 -
01_3770653712810.doc
楽天グローバル・バランス(成長型)
分配金のお知らせ
1万口当たり分配金
0円
収益分配金の支払いについて
・収益分配金は、取扱い販売会社において決算日から起算して5営業日までに支払いを開始いたします。
・分配金再投資コースを選択されている場合は、各決算日の基準価額に基づき、お客様の口座に繰り入れて再投資い
たします。
収益分配金の課税上の取扱いについて
・分配金は、課税扱いとなる「普通分配金」と非課税扱いとなる「元本払戻金(特別分配金)」の区分があり、分配後の基
準価額が個々の受益者の個別元本と同額または上回る場合は、全額普通分配金となります。分配後の基準価額が
個々の受益者の個別元本を下回る場合は、その下回る部分の額が元本払戻金(特別分配金)となり、残りの額が普通
分配金となります。
・元本払戻金(特別分配金)が発生した場合は、分配金発生時に個々の受益者の個別元本から当該元本払戻金(特別分
配金)を控除した額が、その後の個々の受益者の個別元本となります。
受益者別の普通分配金に対する課税について
個人の受益者
20.315%(所得税15%、復興特別所得税0.315%、および地方税5%)の税率となります。
法人の受益者
個人の受益者とは異なります。
※税法が改正された場合等は、上記の内容が変更される場合があります。
※税金の取扱いの詳細については、税務専門家等にご確認されることをお勧めします。
- 21 -
01_3770653712810.doc
楽天グローバル・バランス(積極型)
1万口当たりの費用明細
第7期
項
目
2015年8月21日~2016年8月22日
金額
(a) 信託報酬
項 目 の 概 要
比率
151円
(投信会社)
(65)
1.01% (a) 信託報酬=期中の平均基準価額×信託報酬率
※期中の平均基準価額は14,950円です。
(0.435) ・委託した資金の運用の対価
(販売会社)
(81)
(0.542)
(受託会社)
(b) 売買委託手数料
(5)
3
(0.033)
0.02
(3)
(0.02)
(投資信託受益証券)
(c) 有価証券取引税
(投資信託受益証券)
(d) その他費用
0
0
(0)
(0)
27
0.18
(保管費用)
(5)
(0.033)
(監査費用)
(3)
(0.02)
(印刷費用)
(19)
(0.127)
(その他)
合
(0)
計
181
(0)
・購入後の情報提供、交付運用報告書等各種書類の送付、
口座内でのファンドの管理等の対価
・運用財産の管理、委託会社からの指図の実行の対価
期中の売買委託手数料
(b) 売買委託手数料=
期中の平均受益権口数
売買委託手数料は、有価証券等の売買の際、売買仲介人に
支払う手数料
期中の有価証券取引税
(c) 有価証券取引税=
期中の平均受益権口数
有価証券取引税は、有価証券の取引の都度発生する取引に
関する税金
期中のその他費用
(d) その他費用=
期中の平均受益権口数
・保管費用は、海外における保管銀行等に支払う有価証券
等の保管及び資金の送金・資産の移転等に要する費用
・監査費用は、監査法人等に支払うファンドの監査にかか
る費用
・印刷費用は、有価証券届出書、目論見書、運用報告書等
の作成、印刷および提出等にかかる費用
・その他は、金銭信託への預入金額に対する手数料等
1.21
(注1) 期中の費用(消費税等のかかるものは消費税等を含む)は、追加・解約により受益権口数に変動があるため、簡便法により算出した結果で
す。
(注2) 各金額は各項目ごとに円未満は四捨五入してあります。
(注3) 各比率は1万口当たりのそれぞれの費用金額を期中の平均基準価額で除して100を乗じたものです。
(注4) 各項目の費用は、このファンドが組み入れている投資信託証券が支払った費用を含みません。
当該投資信託証券の直近の計算期末時点における「1万口当たりの費用明細」が取得できるものについては「組入ファンドの概要」に表示する
こととしております。
- 22 -
01_3770653712810.doc
楽天グローバル・バランス(積極型)
売買および取引の状況
■投資信託証券
(2015年8月21日から2016年8月22日まで)
銘
柄
口
外
国
iシェアーズ 世界国債 UCITS ETF
iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 UCITS ETF
iシェアーズ・コア S&P 500 ETF
iシェアーズ MSCI EAFE ETF
iシェアーズ MSCI エマージング・マーケット ETF
iシェアーズ S&P GSCI™ コモディティ・インデックス・トラスト
iシェアーズ 米国不動産 ETF
買
数
千口
0.404
0.719
1.688
11.961
6.839
25.242
1.25
付
金
額
千米ドル
41
78
336
679
216
375
95
口
売
数
千口
0.405
-
0.576
1.296
0.728
1.222
0.404
付
金
額
千米ドル
41
-
121
78
24
19
30
(注1) 金額は受渡し代金。
(注2) 単位未満は切捨て。
利害関係人との取引状況等
当期における当ファンドに係る利害関係人との取引はありません。(2015年8月21日から2016年8月22日まで)
(*) 利害関係人とは、投資信託及び投資法人に関する法律第11条第1項に規定されている利害関係人です。
自社による当ファンドの設定・解約状況
期中における該当事項はありません。(2015年8月21日から2016年8月22日まで)
- 23 -
01_3770653712810.doc
楽天グローバル・バランス(積極型)
組入資産の明細
■外国投資信託証券
(2016年8月22日現在)
期首(前期末)
銘
ア
イ
ル
ラ
ン
ド
柄
口
数
口
数
千口
10.909
17.754
28.663
2銘柄
千口
11.628
17.753
29.381
2銘柄
11.496
33.483
45.967
15.972
67.611
174.529
5銘柄
203.192
7銘柄
12.608
39.594
56.632
16.818
91.631
217.283
5銘柄
246.664
7銘柄
iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券 UCITS ETF
iシェアーズ世界国債 UCITS ETF
口数・金額
小
計
銘柄数<比率>
iシェアーズ・コア S&P500 ETF
iシェアーズMSCIエマージング・マーケットETF
米 iシェアーズMSCI EAFE ETF
国 iシェアーズ 米国不動産 ETF
iシェアーズS&P GSCITM コモディティ・インデックス・トラスト
口数・金額
小
計
銘柄数<比率>
口数・金額
合
計
銘柄数<比率>
当
期
末
評
価
額
外 貨 建 金 額 邦貨換算金額
千米ドル
千円
1,351
136,038
2,022
203,534
3,374
339,572
-
<24.3%>
千米ドル
2,771
278,895
1,488
149,811
3,329
335,037
1,379
138,810
1,388
139,695
10,357
1,042,249
-
<74.7%>
-
1,381,822
-
<99.0%>
(注1) 邦貨換算金額は期末の時価をわが国の対顧客電信売買相場の仲値により、邦貨換算したものです。
(注2) < >は純資産総額に対する各国別投資信託証券評価額の比率です。
(注3) 評価額の単位未満は切捨て。
投資信託財産の構成
(2016年8月22日現在)
項
投
コ
投
資
ー ル ・
資
信
信
ロ ー
託
当
目
託
ン 等
財
評 価 額
証
、 そ の
産
総
券
他
額
千円
1,381,822
22,556
1,404,378
期
末
比
率
%
98.4
1.6
100.0
(注1) 評価額の単位未満は切捨て。
(注2) 外貨建資産は、期末の時価をわが国の対顧客電信売買相場の仲値により邦貨換算したものです。なお、8月22日における邦貨換算レートは、
1米ドル=100.63円です。
(注3) 当期末における外貨建資産(1,390,157千円)の投資信託財産総額(1,404,378千円)に対する比率は、99.0%です。
- 24 -
01_3770653712810.doc
楽天グローバル・バランス(積極型)
資産、負債、元本及び基準価額の状況ならびに損益の状況
■損益の状況
■資産、負債、元本及び基準価額の状況
(2016年8月22日現在)
項
目
当 期 末
(A) 資
産
コ ー ル ・ ロ ー ン 等
未
収
配
当
1,404,378,948円
22,042,418
金
514,269
投 資 信 託 受 益 証 券
1,381,822,261
(B) 負
債
8,496,552
金
89,196
酬
7,120,758
そ の 他 未 払 費 用
1,286,598
(C) 純 資 産 総 額(A-B)
1,395,882,396
未
未
払
払
解
信
約
託
報
元
本
1,002,012,252
次 期 繰 越 損 益 金
393,870,144
(D) 受
益
権
総
口
数
1万口当たり基準価額(C/D)
(注) 期首元本額
期中追加設定元本額
期中一部解約元本額
(自2015年8月21日
1,002,012,252口
13,931円
903,945,259円
216,046,884円
117,979,891円
目
(A) 配
当
等
収
益
受
取
配
当
金
受
取
利
息
支
払
利
息
(B) 有 価 証 券 売 買 損 益
売
買
益
売
買
損
(C) 信
託
報
酬
等
(D) 当 期 損 益 金(A+B+C)
(E) 前 期 繰 越 損 益 金
(F) 追 加 信 託 差 損 益 金
(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
(G)
合
計
(D+E+F)
(H) 収
益
分
配
金
次 期 繰 越 損 益 金(G+H)
追 加 信 託 差 損 益 金
(配 当 等 相 当 額)
(売 買 損 益 相 当 額)
分 配 準 備 積 立 金
繰
越
損
益
金
至2016年8月22日)
項
当
△
△
△
△
△
(
(
(
(
△
期
28,697,526円
28,695,785
10,386
8,645
234,036,977
72,488,166
306,525,143
17,046,812
222,386,263
296,813,293
319,443,114
281,421,697)
38,021,417)
393,870,144
-
393,870,144
319,443,114
281,421,697)
38,021,417)
308,464,007
234,036,977
(注1) 損益の状況の中で(B)有価証券売買損益は期末の評価替えによ
るものを含みます。
(注2) 損益の状況の中で(C)信託報酬等には信託報酬に対する消費税
等相当額を含めて表示しています。
(注3) 損益の状況の中で(F)追加信託差損益金とあるのは、信託の追
加設定の際、追加設定をした価額から元本を差し引いた差額
分をいいます。
- 25 -
01_3770653712810.doc
楽天グローバル・バランス(積極型)
分配金のお知らせ
1万口当たり分配金
0円
収益分配金の支払いについて
・収益分配金は、取扱い販売会社において決算日から起算して5営業日までに支払いを開始いたします。
・分配金再投資コースを選択されている場合は、各決算日の基準価額に基づき、お客様の口座に繰り入れて再投資い
たします。
収益分配金の課税上の取扱いについて
・分配金は、課税扱いとなる「普通分配金」と非課税扱いとなる「元本払戻金(特別分配金)」の区分があり、分配後の基
準価額が個々の受益者の個別元本と同額または上回る場合は、全額普通分配金となります。分配後の基準価額が
個々の受益者の個別元本を下回る場合は、その下回る部分の額が元本払戻金(特別分配金)となり、残りの額が普通
分配金となります。
・元本払戻金(特別分配金)が発生した場合は、分配金発生時に個々の受益者の個別元本から当該元本払戻金(特別分
配金)を控除した額が、その後の個々の受益者の個別元本となります。
受益者別の普通分配金に対する課税について
個人の受益者
20.315%(所得税15%、復興特別所得税0.315%、および地方税5%)の税率となります。
法人の受益者
個人の受益者とは異なります。
※税法が改正された場合等は、上記の内容が変更される場合があります。
※税金の取扱いの詳細については、税務専門家等にご確認されることをお勧めします。
- 26 -
01_3770653712810.doc
組入ファンドの概要
『楽天グローバル・バランス(安定型/成長型/積極型)』が組み入れている投資信託証券(ファンド)の状況に
ついて、現時点で入手できる直近の情報を以降にご報告申し上げます。
■組入ファンドの内容
2016年8月22日現在
ファンド名
運用会社
実質的な主要投資対象
運用の基本方針
先進国株式
1
iシェアーズ・コア S&P ブラックロック・ファンド・
米国の大型株式
500 ETF
アドバイザーズ
S&P500指数に連動する投資成果を目指
す
2
米国およびカナダを除く先進国の大型
iシェアーズ MSCI EAFE ブラックロック・ファンド・ 米国およびカナダを除く先進
および中型株式で構成される指数に連
ETF
アドバイザーズ
国の大型および中型株式
動する投資成果を目指す
新興国株式
3
i シ ェ ア ー ズ MSCI エ
ブラックロック・ファンド・
新興国の大型および中型株式で構成さ
マージング・マーケット
新興国の大型および中型株式
アドバイザーズ
れる指数に連動する投資成果を目指す
ETF
先進国債券
4
iシェアーズ 世界国債 ブラックロック・アドバイ
先進国の国債
UCITS ETF
ザーズ(UK)リミテッド
シティグループG7指数に連動する投資
成果を目指す
新興国債券
5
i シ ェ ア ー ズ J.P. モ ル
ガン・米ドル建てエマー ブ ラ ッ ク ロ ッ ク ・ ア ド バ イ
新興国の債券
ジング・マーケット債券 ザーズ(UK)リミテッド
UCITS ETF
J.P.モルガンEMBIグローバル・コア指
数に連動する投資成果を目指す
不動産投資信託(REIT)
6
iシェアーズ 米国不動産 ブラックロック・ファンド・ 米国市場に上場するリートお ダウ・ジョーンズ米国不動産指数に連
ETF
アドバイザーズ
よび不動産株
動する投資成果を目指す
商品(コモディティ)
7
iシェアーズ S&P GSCI™ iシェアーズ・デラウェア・
コモディティ・インデッ トラスト・スポンサー・エル 商品(コモディティ)
クス・トラスト
エルシー
- 27 -
S&P GSCI™ トータル・リターン指数
に連動する投資成果を目指す
1.iシェアーズ・コア S&P 500 ETF
■損益計算書
Year ended March 31, 2016
iShares Core
S&P 500
ETF
NET INVESTMENT INCOME
Dividends — unaffiliateda
$1,464,613,840
Dividends — affiliated
8,265,059
Interest — unaffiliated
2,849
Interest — affiliated
107,230
Securities lending income — affiliated — net
4,278,297
Payment from affiliate
1,728,368
Total investment income
1,478,995,643
EXPENSES
47,872,522
Investment advisory fees
Total expenses
47,872,522
Net investment income
1,431,123,121
NET REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — unaffiliated
(393,109,267)
Investments — affiliated
(1,031,592)
In-kind redemptions — unaffiliated
3,103,998,156
In-kind redemptions — affiliated
17,993,370
4,381,288
Futures contracts
Net realized gain
2,732,231,955
Net change in unrealized appreciation/depreciation on:
Investments
(3,023,691,331)
1,835,496
Futures contracts
Net change in unrealized appreciation/depreciation
(3,021,855,835)
Net realized and unrealized loss
(289,623,880)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING
FROM OPERATIONS
$1,141,499,241
a Net of foreign withholding tax of $58,513.
- 28 -
010_3770624762810.indd
28
2016/10/18
11:56:22
1.iシェアーズ・コア S&P 500 ETF
■組入上位10銘柄
TEN LARGEST FUND HOLDINGS
As of 3/31/16
Percentage of
Total Investments*
3.36%
Security
Apple Inc.
Microsoft Corp.
2.43
Exxon Mobil Corp.
1.93
Johnson & Johnson
1.66
General Electric Co.
1.65
Berkshire Hathaway Inc. Class B
1.48
Facebook Inc. Class A
1.46
AT&T Inc.
1.34
Amazon.com Inc.
1.27
Wells Fargo & Co.
TOTAL
1.24
17.82%
* Excludes money market funds.
- 29 -
010_3770624762810.indd
29
2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
■損益計算書
Year ended July 31, 2015
iShares
MSCI EAFE ETF
NET INVESTMENT INCOME
Dividends — unaffiliateda
$1,728,042,492
Interest — affiliated
1,151
Securities lending income — affiliated — net
6,495,103
50,415,581
Foreign withholding tax claims
Total investment income
1,784,954,327
EXPENSES
Investment advisory fees
184,568,302
5,041,559
Professional fees
Total expenses
189,609,861
Net investment income
1,595,344,466
NET REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — unaffiliated
(440,274,222)
In-kind redemptions — unaffiliated
1,033,085,774
Futures contracts
10,781,630
(51,183,234)
Foreign currency transactions
Net realized gain
552,409,948
Net change in unrealized appreciation/depreciation on:
Investments
(2,336,845,151)
Futures contracts
4,762,003
(798,827)
Translation of assets and liabilities in foreign currencies
Net change in unrealized appreciation/depreciation
(2,332,881,975)
Net realized and unrealized gain (loss)
(1,780,472,027)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING
FROM OPERATIONS
$ (185,127,561)
a Net of foreign withholding tax of $136,325,612.
- 30 -
010_3770624762810.indd
30
2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
■組入銘柄
Schedule of Investments
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Value
COMMON STOCKS — 98.91%
AUSTRALIA — 6.67%
AGL Energy Ltd.
Alumina Ltd.
Amcor Ltd./Australia
AMP Ltd.
APA Group
Aristocrat Leisure Ltd.
Asciano Ltd.
ASX Ltd.
Aurizon Holdings Ltd.
AusNet Services
Australia & New Zealand
Banking Group Ltd.
Bank of Queensland Ltd.
Bendigo & Adelaide Bank Ltd.
BHP Billiton Ltd.
Boral Ltd.
Brambles Ltd.
Caltex Australia Ltd.
CIMIC Group Ltd.
Coca-Cola Amatil Ltd.
Cochlear Ltd.
Commonwealth Bank
of Australia
Computershare Ltd.
Crown Resorts Ltd.
CSL Ltd.
Dexus Property Group
Federation Centres
Flight Centre Travel Group Ltd.a
Fortescue Metals Group Ltd.a
Goodman Group
GPT Group (The)
Harvey Norman Holdings Ltd.
Healthscope Ltd.
Iluka Resources Ltd.
Incitec Pivot Ltd.
Insurance Australia Group Ltd.
James Hardie Industries PLC
Lend Lease Group
Macquarie Group Ltd.
Medibank Pvt Ltd.b
Mirvac Group
National Australia Bank Ltd.
64
3,122,374 $
11,563,012
5,539,118
13,638,100
5,208,269
2,483,772
4,394,467
891,602
9,613,457
8,145,142
38,245,842
12,609,582
58,614,876
66,200,091
34,689,972
15,631,325
26,236,144
29,103,556
37,416,117
8,314,128
12,681,252
1,647,291
1,980,511
14,740,950
3,515,159
7,140,581
1,231,795
465,108
2,637,534
263,467
304,331,870
16,633,218
19,110,668
286,321,792
17,140,217
57,051,320
31,252,858
8,128,942
17,974,189
17,658,651
7,441,923
2,201,089
1,665,156
2,177,746
4,249,868
14,615,438
253,199
7,275,732
7,985,593
7,760,368
2,527,251
5,116,622
1,970,396
7,785,216
10,730,304
2,044,168
2,499,297
1,359,155
12,462,239
16,664,424
11,976,050
478,513,483
19,978,337
16,666,870
158,259,637
24,280,537
32,198,552
6,623,067
9,911,146
38,352,014
26,271,598
8,277,258
10,295,256
11,402,051
20,695,813
46,412,031
28,506,559
28,613,253
81,993,572
19,126,945
23,128,921
305,788,779
Security
Newcrest Mining Ltd.b
Orica Ltd.
Origin Energy Ltd.
Platinum Asset
Management Ltd.
Qantas Airways Ltd.b
QBE Insurance Group Ltd.
Ramsay Health Care Ltd.
REA Group Ltd.
Rio Tinto Ltd.
Santos Ltd.
Scentre Group
Seek Ltd.
Sonic Healthcare Ltd.
South32 Ltd.b
Stockland
Suncorp Group Ltd.
Sydney Airport
Tabcorp Holdings Ltd.
Tatts Group Ltd.
Telstra Corp. Ltd.
TPG Telecom Ltd.
Transurban Group
Treasury Wine Estates Ltd.
Wesfarmers Ltd.
Westfield Corp.
Westpac Banking Corp.
Woodside Petroleum Ltd.
Woolworths Ltd.
WorleyParsons Ltd.
Shares
3,535,348 $
1,728,863
5,074,691
1,081,108
2,775,771
6,272,294
635,317
240,779
2,013,108
4,515,491
24,489,538
1,472,544
1,756,149
24,246,289
10,699,224
5,899,303
4,854,105
3,703,112
6,499,072
19,761,266
1,272,167
8,622,443
2,961,251
5,173,406
9,105,526
14,313,795
3,397,111
5,792,317
944,996
Value
29,258,991
24,388,843
42,259,651
6,017,852
7,643,956
67,248,487
31,202,543
7,675,588
78,144,333
24,538,045
71,216,239
16,328,582
26,656,621
31,782,405
33,392,156
61,819,848
19,997,480
13,188,999
18,994,929
94,180,874
8,884,396
63,128,976
12,547,416
161,271,457
67,067,053
366,425,281
88,934,962
121,652,660
6,384,414
4,100,194,074
AUSTRIA — 0.17%
Andritz AG
Erste Group Bank AGb
IMMOEAST AG Escrowb
IMMOFINANZ AG Escrowa,b
OMV AG
Raiffeisen Bank
International AGa,b
Voestalpine AG
346,399
1,284,544
1,571,072
1,157,632
674,142
19,472,745
38,730,754
17
13
18,043,409
540,564
526,587
7,943,323
22,736,736
106,926,997
BELGIUM — 1.30%
Ageas
Anheuser-Busch InBev NV
Colruyt SA
2015
1,012,776
3,692,241
326,210
iSHARES ANNUAL REPORT
TO
41,955,625
442,000,124
15,926,660
SHAREHOLDERS
- 31 -
010_3770624762810.indd
31
2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Delhaize Group
Groupe Bruxelles Lambert SA
KBC Groep NV
Proximus
Solvay SA
Telenet Group Holding NVb
UCB SA
Umicore SA
466,670 $
375,906
1,152,566
702,116
276,494
245,434
579,389
433,387
Value
42,325,644
31,219,593
80,810,782
26,599,887
37,192,735
13,927,180
45,104,131
19,086,074
796,148,435
DENMARK — 1.72%
AP Moeller – Maersk A/S
Class A
AP Moeller – Maersk A/S
Class B
Carlsberg A/S Class B
Coloplast A/S Class B
Danske Bank A/S
DSV A/S
ISS A/S
Novo Nordisk A/S Class B
Novozymes A/S Class B
Pandora A/S
TDC A/S
Tryg A/S
Vestas Wind Systems A/S
William Demant Holding A/Sa,b
17,103
28,414,043
35,739
493,954
515,716
3,192,075
788,579
633,764
8,749,829
1,102,870
531,246
3,755,914
503,292
1,029,859
108,750
61,227,093
43,298,823
37,417,483
100,296,631
27,112,858
21,958,937
516,162,888
57,923,313
60,097,570
28,502,135
10,202,142
56,559,099
8,333,117
1,057,506,132
FINLAND — 0.83%
Elisa OYJ
Fortum OYJ
Kone OYJ Class Ba
Metso OYJ
Neste OYJ
Nokia OYJ
Nokian Renkaat OYJa
Orion OYJ Class B
Sampo OYJ Class A
Stora Enso OYJ Class R
UPM-Kymmene OYJ
Wartsila OYJ Abp
660,165
2,058,145
1,433,719
515,716
578,791
17,022,767
531,246
462,894
2,055,039
2,524,145
2,440,263
672,589
22,370,192
36,383,074
60,447,152
14,250,422
16,185,173
120,932,926
16,058,878
19,449,628
102,172,970
23,858,204
45,294,905
31,076,867
508,480,391
FRANCE — 9.79%
Accor SA
Aeroports de Paris
Air Liquide SA
SCHEDULES
OF
956,848
135,155
1,584,648
47,229,239
16,306,404
207,557,199
Security
Airbus Group SE
Alcatel-Lucenta,b
Alstom SAb
ArcelorMittal
Arkema SA
Atos
AXA SA
BNP Paribas SA
Bollore SA
Bouygues SA
Bureau Veritas SA
Cap Gemini SA
Carrefour SA
Casino Guichard Perrachon SA
Christian Dior SE
Cie. de Saint-Gobain
Cie. Generale des
Etablissements Michelin
Class B
CNP Assurances
Credit Agricole SA
Danone SA
Dassault Systemes
Edenred
Electricite de France SA
Engie
Essilor International SA
Eurazeo SA
Eutelsat Communications SA
Fonciere des Regions
Gecina SA
Groupe Eurotunnel
SE Registered
Hermes International
ICADE
Iliad SA
Imerys SA
JCDecaux SA
Kering
Klepierre
L’Oreal SA
Lagardere SCA
Legrand SA
LVMH Moet Hennessy Louis
Vuitton SE
Shares
2,705,886 $
12,901,806
986,355
4,653,728
304,554
388,330
8,891,172
4,849,446
3,948,526
900,940
1,166,543
705,222
2,536,569
264,070
253,199
2,169,981
Value
193,128,092
48,992,937
29,162,369
42,470,217
23,883,817
29,741,504
235,761,936
317,777,751
21,987,152
33,261,419
27,420,398
67,826,290
87,593,044
19,725,746
52,802,244
103,488,266
866,754
799,983
4,706,550
2,648,405
584,048
942,871
1,112,931
6,691,684
938,212
184,123
726,964
136,525
144,469
85,420,900
13,536,338
74,594,476
180,510,556
44,376,291
23,662,927
26,670,504
129,272,008
120,865,671
12,036,856
22,288,422
11,862,033
18,619,278
2,157,583
120,301
167,766
119,621
156,893
330,330
349,505
825,162
1,147,907
547,336
1,200,739
31,192,104
47,111,578
12,515,258
28,553,880
11,894,816
12,720,862
67,808,063
37,784,597
216,049,008
16,457,573
74,357,995
1,286,144
242,564,115
65
INVESTMENTS
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2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Natixis SA
Numericable-SFR SASb
Orange SA
Pernod Ricard SA
Peugeot SAb
Publicis Groupe SA
Remy Cointreau SA
Renault SA
Rexel SA
Safran SA
Sanofi
Schneider Electric SE
SCOR SE
SES SA
Societe BIC SA
Societe Generale SA
Sodexo SA
STMicroelectronics NV
Suez Environnement Co.
Technip SA
Thales SA
Total SA
Unibail-Rodamco SE
Valeo SA
Vallourec SA
Veolia Environnement SA
Vinci SA
Vivendi SA
Wendel SA
Zodiac Aerospace
4,303,219 $
447,364
8,490,418
972,378
1,985,134
854,330
114,962
886,943
1,273,720
1,329,648
5,463,021
2,524,145
731,623
1,458,567
135,151
3,313,229
430,281
2,976,148
1,388,662
470,659
448,917
9,785,880
447,364
366,588
504,849
2,065,910
2,157,557
5,463,021
150,681
902,493
Value
31,811,776
24,538,046
140,099,871
117,155,918
40,016,318
65,072,931
8,229,354
82,099,309
20,201,360
101,159,608
591,329,320
177,339,941
28,227,019
45,387,846
23,286,707
163,995,867
40,342,112
23,388,952
26,780,571
26,946,801
30,567,622
487,347,852
119,761,681
49,210,520
8,347,216
46,392,245
139,212,605
144,467,360
20,185,694
27,071,799
6,018,816,354
GERMANY — 8.36%
adidas AG
Allianz SE Registered
Axel Springer SE
BASF SE
Bayer AG Registered
Bayerische Motoren Werke AG
Beiersdorf AG
Brenntag AG
Commerzbank AGb
Continental AG
Daimler AG Registered
Deutsche Annington
Immobilien SE
66
959,954
2,093,884
183,294
4,218,808
3,790,100
1,525,366
453,576
689,672
4,863,741
518,822
4,423,844
78,983,288
344,932,167
10,320,033
366,133,431
562,380,323
153,867,988
38,998,215
38,579,266
63,329,121
116,679,061
397,808,710
2,059,905
64,635,181
Security
Deutsche Bank AG Registered
Deutsche Boerse AG
Deutsche Lufthansa
AG Registeredb
Deutsche Post AG Registered
Deutsche Telekom
AG Registered
Deutsche Wohnen AG Bearer
E.ON SE
Evonik Industries AG
Fraport AG Frankfurt Airport
Services Worldwidea
Fresenius Medical Care AG &
Co. KGaA
Fresenius SE & Co. KGaA
GEA Group AG
Hannover Rueck SE
HeidelbergCement AG
Henkel AG & Co. KGaA
HUGO BOSS AG
Infineon Technologies AG
K+S AG Registered
Kabel Deutschland Holding AGb
Lanxess AG
Linde AG
MAN SE
Merck KGaA
METRO AG
Muenchener
RueckversicherungsGesellschaft AG in
Muenchen Registered
Osram Licht AG
ProSiebenSat.1 Media
SE Registered
QIAGEN NVb
RTL Group SAb
RWE AG
SAP SE
Siemens AG Registered
Symrise AG
Telefonica Deutschland
Holding AG
ThyssenKrupp AG
United Internet AG Registeredc
2015
Shares
Value
6,323,543 $
885,390
223,709,918
80,830,600
1,054,707
4,408,314
14,391,373
134,036,903
14,565,421
1,337,413
9,197,173
641,025
264,723,429
33,254,314
122,039,606
25,804,603
163,105
10,774,553
997,246
1,739,720
821,721
276,494
639,976
528,140
306,021
5,208,269
868,653
105,644
422,516
852,777
158,446
590,260
734,729
81,897,354
120,767,437
34,998,723
29,503,691
49,106,544
53,642,592
37,124,192
58,723,219
35,855,570
14,415,019
24,521,893
162,151,057
16,620,112
60,402,034
23,338,260
793,743
403,880
146,716,610
23,132,404
1,008,117
1,078,002
181,741
2,252,310
4,499,961
3,628,548
566,965
51,848,245
30,401,062
16,633,990
47,156,419
324,458,573
390,637,186
37,916,685
2,704,333
1,825,155
568,518
16,896,479
46,551,434
28,287,712
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 33 -
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2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Volkswagen AG
139,810 $
Value
28,430,041
5,138,346,620
HONG KONG — 3.15%
AIA Group Ltd.
ASM Pacific Technology Ltd.a
Bank of East Asia Ltd. (The)
BOC Hong Kong Holdings Ltd.
Cathay Pacific Airways Ltd.
Cheung Kong Infrastructure
Holdings Ltd.
Cheung Kong Property
Holdings Ltd.b
CK Hutchison Holdings Ltd.
CLP Holdings Ltd.
First Pacific Co. Ltd./Hong Kong
Galaxy Entertainment
Group Ltd.
Hang Lung Properties Ltd.
Hang Seng Bank Ltd.
Henderson Land Development
Co. Ltd.
HKT Trust & HKT Ltd.
Hong Kong & China Gas
Co. Ltd.
Hong Kong Exchanges and
Clearing Ltd.
Hysan Development Co. Ltd.a
Kerry Properties Ltd.
Li & Fung Ltd.a
Link REIT (The)
MGM China Holdings Ltd.
MTR Corp. Ltd.
New World Development
Co. Ltd.
NWS Holdings Ltd.
PCCW Ltd.
Power Assets Holdings Ltd.
Sands China Ltd.
Shangri-La Asia Ltd.a
Sino Land Co. Ltd.
SJM Holdings Ltd.a
Sun Hung Kai Properties Ltd.
Swire Pacific Ltd. Class A
Swire Properties Ltd.
Techtronic Industries Co. Ltd.
SCHEDULES
OF
55,298,800
1,089,100
5,284,240
17,869,500
5,359,000
360,227,210
9,862,211
21,403,343
72,033,058
12,678,052
3,126,792
27,205,103
12,369,184
12,405,184
8,551,500
10,058,250
103,072,545
184,182,330
72,638,607
8,057,187
10,891,000
10,343,000
3,418,600
50,153,980
29,552,191
70,071,532
5,779,724
12,444,440
38,172,138
15,153,634
32,459,942
66,240,507
5,126,900
3,126,797
2,873,500
27,118,400
10,881,258
4,356,400
6,998,500
139,013,503
13,390,821
10,730,728
20,988,661
64,004,923
9,249,686
31,190,508
24,076,132
6,684,000
18,656,000
6,573,500
11,189,600
6,432,666
12,464,000
8,811,000
7,785,000
2,863,000
5,284,255
6,222,033
29,100,184
10,053,202
11,166,214
61,942,156
49,508,311
8,297,752
19,357,682
10,229,093
119,602,376
36,690,924
17,006,845
21,951,241
Security
WH Group Ltd.a,b,d
Wharf Holdings Ltd. (The)
Wheelock & Co. Ltd.
Wynn Macau Ltd.
Yue Yuen Industrial
Holdings Ltd.
Shares
27,187,500 $
7,044,912
4,680,000
8,083,600
3,116,000
Value
17,429,908
44,710,560
24,238,226
16,704,626
10,129,020
1,937,390,778
IRELAND — 0.37%
Bank of Irelandb
CRH PLC
Irish Bank Resolution
Corp. Ltd.b
Kerry Group PLC Class A
Ryanair Holdings PLC
Ryanair Holdings PLC ADR
124,841,323
3,588,170
52,827,562
106,701,575
3,570,811
736,282
177,504
96,905
39
56,252,238
2,443,597
7,181,630
225,406,641
ISRAEL — 0.66%
Azrieli Group
Bank Hapoalim BM
Bank Leumi le-Israel BMb
Bezeq The Israeli
Telecommunication
Corp. Ltd.
Delek Group Ltd.
Israel Chemicals Ltd.
Israel Corp. Ltd. (The)
Mizrahi Tefahot Bank Ltd.
NICE-Systems Ltd.
Teva Pharmaceutical
Industries Ltd.
169,317
4,673,937
6,373,019
7,034,728
26,012,188
27,815,879
8,799,525
21,737
2,343,957
13,997
585,601
275,481
16,262,647
6,438,497
16,239,297
4,945,345
7,515,344
17,190,348
3,939,208
276,890,947
406,345,220
ITALY — 2.37%
Assicurazioni Generali SpA
Atlantia SpA
Banca Monte dei Paschi di
Siena SpAb
Banco Popolare SCb
CNH Industrial NV
Enel Green Power SpA
Enel SpA
Eni SpA
EXOR SpA
Finmeccanica SpAb
Intesa Sanpaolo SpA
Intesa Sanpaolo SpA RSP
5,463,021
1,955,627
108,222,259
52,547,618
10,657,419
1,524,036
4,428,503
8,726,514
32,300,712
11,789,650
484,636
1,810,343
56,955,631
5,481,657
21,265,384
26,587,701
39,876,588
18,232,060
152,956,415
207,891,740
24,555,747
26,242,073
220,371,914
18,423,600
67
INVESTMENTS
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2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Luxottica Group SpA
Mediobanca SpA
Pirelli & C. SpA
Prysmian SpA
Saipem SpAa,b
Snam SpA
Telecom Italia SpAb
Telecom Italia SpA RSP
Tenaris SA
Terna Rete Elettrica
Nazionale SpA
UniCredit SpA
Unione di Banche Italiane SpA
UnipolSai SpA
793,743 $
2,808,404
1,281,485
953,129
1,231,737
10,391,670
47,082,483
27,987,594
2,193,296
7,530,464
21,942,290
3,896,165
4,178,430
Value
57,923,683
30,764,916
21,379,321
21,998,525
10,805,427
51,435,954
62,683,010
29,221,386
27,843,300
35,326,870
146,306,176
31,811,578
10,931,966
1,455,605,211
JAPAN — 22.44%
ABC-Mart Inc.
Acom Co. Ltd.b
Advantest Corp.
Aeon Co. Ltd.
AEON Financial Service
Co. Ltd.
Aeon Mall Co. Ltd.
Air Water Inc.
Aisin Seiki Co. Ltd.
Ajinomoto Co. Inc.
Alfresa Holdings Corp.
Amada Holdings Co. Ltd.
ANA Holdings Inc.
Aozora Bank Ltd.
Asahi Glass Co. Ltd.
Asahi Group Holdings Ltd.
Asahi Kasei Corp.
ASICS Corp.
Astellas Pharma Inc.
Bandai Namco Holdings Inc.
Bank of Kyoto Ltd. (The)
Bank of Yokohama Ltd. (The)
Benesse Holdings Inc.
Bridgestone Corp.
Brother Industries Ltd.
Calbee Inc.
Canon Inc.
Casio Computer Co. Ltd.a
Central Japan Railway Co.
68
36,500
1,865,670
629,200
3,108,000
2,194,802
8,869,443
5,510,166
47,575,140
467,990
494,610
330,000
881,100
3,156,000
623,200
1,555,000
4,681,000
4,679,000
4,679,000
1,710,500
5,747,000
778,500
9,943,450
778,500
1,954,000
5,461,000
312,600
2,952,900
1,089,100
312,600
5,126,900
933,800
655,300
12,200,716
9,297,766
5,731,950
35,771,686
72,649,518
10,457,507
15,249,405
14,923,887
17,976,545
27,455,773
57,391,731
43,704,939
22,400,843
149,839,954
17,273,469
23,073,586
34,742,001
8,439,784
111,494,945
15,066,931
13,952,766
164,365,364
18,639,069
114,880,471
Security
Chiba Bank Ltd. (The)
Chiyoda Corp.
Chubu Electric Power Co. Inc.
Chugai Pharmaceutical Co. Ltd.
Chugoku Bank Ltd. (The)
Chugoku Electric Power Co.
Inc. (The)
Citizen Holdings Co. Ltd.
COLOPL Inc.a
Credit Saison Co. Ltd.
Dai Nippon Printing Co. Ltd.
Dai-ichi Life Insurance Co.
Ltd. (The)
Daicel Corp.
Daihatsu Motor Co. Ltd.
Daiichi Sankyo Co. Ltd.
Daikin Industries Ltd.
Daito Trust Construction Co. Ltd.
Daiwa House Industry Co. Ltd.
Daiwa Securities Group Inc.
Denso Corp.
Dentsu Inc.
Don Quijote Holdings Co. Ltd.
East Japan Railway Co.
Eisai Co. Ltd.
Electric Power Development
Co. Ltd.
FamilyMart Co. Ltd.
FANUC Corp.
Fast Retailing Co. Ltd.
Fuji Electric Co. Ltd.
Fuji Heavy Industries Ltd.
FUJIFILM Holdings Corp.
Fujitsu Ltd.
Fukuoka Financial Group Inc.
GungHo Online
Entertainment Inc.a
Gunma Bank Ltd. (The)
Hachijuni Bank Ltd. (The)
Hakuhodo DY Holdings Inc.
Hamamatsu Photonics KK
Hankyu Hanshin Holdings Inc.
Hikari Tsushin Inc.
Hino Motors Ltd.
Hirose Electric Co. Ltd.
2015
Shares
Value
3,126,000 $
483,000
3,024,000
1,089,100
778,500
24,953,501
3,898,462
51,378,345
39,645,191
12,177,513
1,340,700
1,244,600
312,600
623,200
3,126,000
20,073,437
8,317,759
6,080,681
13,812,561
34,743,145
5,126,952
1,151,000
783,100
2,952,795
1,089,100
312,600
2,952,700
7,785,000
2,209,200
947,300
510,800
1,555,000
1,187,500
104,363,961
15,625,990
11,137,029
60,512,099
70,499,875
33,040,050
73,582,156
60,554,538
109,662,053
53,751,314
21,809,855
153,749,142
77,588,381
623,200
268,300
933,800
230,300
2,683,000
2,650,000
2,176,200
8,811,000
4,015,000
21,553,832
12,993,260
155,865,725
114,076,524
11,109,238
98,068,929
86,410,395
46,268,506
20,675,330
1,865,600
1,943,000
1,578,000
1,089,120
623,200
5,629,000
157,800
1,244,400
162,770
6,203,860
14,459,389
12,265,338
12,192,659
16,247,112
35,619,968
11,029,888
16,140,690
19,483,265
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 35 -
010_3770624762810.indd
35
2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Hiroshima Bank Ltd. (The)
Hisamitsu Pharmaceutical
Co. Inc.
Hitachi Chemical Co. Ltd.
Hitachi Construction Machinery
Co. Ltd.
Hitachi
High-Technologies Corp.
Hitachi Ltd.
Hitachi Metals Ltd.
Hokuhoku Financial Group Inc.
Hokuriku Electric Power Co.
Honda Motor Co. Ltd.
Hoya Corp.
Hulic Co. Ltd.
IBIDEN Co. Ltd.
Idemitsu Kosan Co. Ltd.
IHI Corp.
Iida Group Holdings Co. Ltd.
INPEX Corp.
Isetan Mitsukoshi Holdings Ltd.
Isuzu Motors Ltd.
ITOCHU Corp.
ITOCHU
Techno-Solutions Corp.
Iyo Bank Ltd. (The)
J Front Retailing Co. Ltd.
Japan Airlines Co. Ltd.
Japan Airport Terminal Co. Ltd.
Japan Display Inc.a,b
Japan Exchange Group Inc.
Japan Prime Realty
Investment Corp.
Japan Real Estate
Investment Corp.
Japan Retail Fund
Investment Corp.
Japan Tobacco Inc.
JFE Holdings Inc.
JGC Corp.
Joyo Bank Ltd. (The)
JSR Corp.
JTEKT Corp.
JX Holdings Inc.
Kajima Corp.
SCHEDULES
OF
Value
1,578,000 $
9,259,502
181,400
467,900
6,603,285
8,289,604
467,900
7,798,648
268,300
22,092,000
660,000
5,747,000
778,500
7,301,100
2,020,900
1,399,700
467,900
467,900
6,232,000
778,580
4,350,443
1,555,000
2,766,500
7,301,100
6,269,248
143,434,398
9,828,484
13,591,113
11,982,723
234,510,896
85,602,189
13,861,995
7,753,329
8,614,390
24,798,224
13,674,402
47,421,391
28,352,597
38,361,895
89,632,133
236,100
933,800
1,220,300
708,000
157,800
1,865,600
1,234,700
5,520,656
11,893,429
22,978,812
26,743,936
8,406,150
5,797,296
43,051,810
3,126
10,130,264
4,895
21,967,150
10,891
4,982,900
2,259,975
1,578,000
3,126,000
797,300
933,800
10,098,500
4,215,000
21,360,935
193,592,874
42,419,564
26,988,837
18,519,585
13,282,434
16,151,850
43,126,166
20,956,778
Security
Shares
Kakaku.com Inc.
623,200 $
Kamigumi Co. Ltd.
1,151,000
Kaneka Corp.
1,151,000
Kansai Electric Power Co.
Inc. (The)b
3,263,300
Kansai Paint Co. Ltd.
727,000
Kao Corp.
2,331,500
Kawasaki Heavy Industries Ltd.
6,232,000
KDDI Corp.
7,952,600
Keihan Electric Railway Co. Ltd.
1,578,000
Keikyu Corp.
2,568,000
Keio Corp.
2,683,000
Keisei Electric Railway Co. Ltd.
1,578,000
Keyence Corp.
198,423
Kikkoman Corp.
599,000
Kintetsu Group Holdings
Co. Ltd.
7,785,000
Kirin Holdings Co. Ltd.
3,729,200
Kobe Steel Ltd.
13,997,000
Koito Manufacturing Co. Ltd.
328,000
Komatsu Ltd.
4,350,400
Konami Corp.
467,900
Konica Minolta Inc.
2,176,200
Kubota Corp.
5,011,000
Kuraray Co. Ltd.
1,555,200
Kurita Water Industries Ltd.
467,900
Kyocera Corp.
1,420,200
Kyowa Hakko Kirin Co. Ltd.
1,578,000
Kyushu Electric Power Co. Inc.b
1,953,500
Lawson Inc.
268,300
LIXIL Group Corp.
1,244,480
M3 Inc.
940,900
Mabuchi Motor Co. Ltd.
312,600
Makita Corp.
623,200
Marubeni Corp.
7,456,400
Marui Group Co. Ltd.
1,089,100
Maruichi Steel Tube Ltd.
157,800
Mazda Motor Corp.
2,486,800
McDonald’s Holdings Co.
Japan Ltd.a
312,600
Medipal Holdings Corp.
623,200
MEIJI Holdings Co. Ltd.
268,352
Minebea Co. Ltd.
1,578,000
Miraca Holdings Inc.
268,300
Mitsubishi Chemical
Holdings Corp.
6,214,000
Value
9,924,320
10,841,576
8,314,662
44,302,600
11,847,234
118,386,267
27,363,558
202,224,999
10,329,376
21,162,500
22,370,063
19,283,199
100,096,352
20,982,768
27,773,276
57,460,291
21,691,142
12,906,090
80,585,722
9,773,802
27,172,859
85,886,101
18,351,850
10,238,322
73,305,452
25,702,442
27,719,060
19,987,966
25,001,095
22,198,238
18,746,664
34,455,951
41,526,422
15,269,113
4,069,341
48,884,954
6,660,995
11,106,385
38,185,930
24,747,197
12,365,253
40,625,853
69
INVESTMENTS
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2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Mitsubishi Corp.
6,214,000 $
Mitsubishi Electric Corp.
9,338,000
Mitsubishi Estate Co. Ltd.
5,691,000
Mitsubishi Gas Chemical
Co. Inc.
1,578,000
Mitsubishi Heavy
Industries Ltd.
13,997,000
Mitsubishi Logistics Corp.
477,000
Mitsubishi Materials Corp.
5,747,000
Mitsubishi Motors Corp.
2,952,700
Mitsubishi Tanabe
Pharma Corp.
1,034,300
Mitsubishi UFJ Financial
Group Inc.
58,404,880
Mitsubishi UFJ Lease &
Finance Co. Ltd.
2,176,200
Mitsui & Co. Ltd.
7,767,000
Mitsui Chemicals Inc.
3,687,000
Mitsui Fudosan Co. Ltd.
4,210,000
Mitsui OSK Lines Ltd.
4,689,000
Mixi Inc.a
157,800
Mizuho Financial Group Inc.
105,315,460
MS&AD Insurance Group
Holdings Inc.
2,209,288
Murata Manufacturing Co. Ltd.
946,800
Nabtesco Corp.
467,900
Nagoya Railroad Co. Ltd.
4,679,000
NEC Corp.
11,186,000
Nexon Co. Ltd.
623,200
NGK Insulators Ltd.
1,578,000
NGK Spark Plug Co. Ltd.
778,500
NH Foods Ltd.
727,000
NHK Spring Co. Ltd.
623,200
Nidec Corp.
946,800
Nikon Corp.
1,710,300
Nintendo Co. Ltd.
478,800
Nippon Building Fund Inc.
6,232
Nippon Electric Glass Co. Ltd.
1,667,500
Nippon Express Co. Ltd.
4,215,000
Nippon Paint Holdings Co. Ltd.
692,000
Nippon Prologis REIT Inc.
6,232
Nippon Steel & Sumitomo
Metal Corp.
34,235,350
Nippon Telegraph &
Telephone Corp.
3,418,600
70
Value
134,391,323
100,506,259
126,548,327
8,762,775
74,133,996
6,945,462
20,827,338
25,143,053
17,247,377
424,265,644
11,680,641
101,025,227
13,837,968
119,899,794
14,078,922
6,839,550
227,725,184
69,669,383
140,611,970
10,298,747
17,598,886
35,753,307
8,556,142
40,502,361
20,641,450
17,691,634
6,614,536
84,863,909
20,347,732
84,286,113
27,866,564
8,102,304
22,317,608
19,856,007
12,298,511
80,991,009
131,437,920
Security
Nippon Yusen KK
Nissan Motor Co. Ltd.
Nisshin Seifun Group Inc.
Nissin Foods Holdings Co. Ltd.
Nitori Holdings Co. Ltd.
Nitto Denko Corp.
NOK Corp.
Nomura Holdings Inc.
Nomura Real Estate
Holdings Inc.
Nomura Research Institute Ltd.
NSK Ltd.
NTT Data Corp.
NTT DOCOMO Inc.
NTT Urban Development Corp.
Obayashi Corp.
Odakyu Electric Railway
Co. Ltd.
Oji Holdings Corp.
Olympus Corp.
Omron Corp.
Ono Pharmaceutical Co. Ltd.
Oracle Corp. Japan
Oriental Land Co. Ltd./Japan
ORIX Corp.
Osaka Gas Co. Ltd.
Otsuka Corp.
Otsuka Holdings Co. Ltd.
Panasonic Corp.
Park24 Co. Ltd.
Rakuten Inc.
Recruit Holdings Co. Ltd.
Resona Holdings Inc.
Ricoh Co. Ltd.
Rinnai Corp.
Rohm Co. Ltd.
Sankyo Co. Ltd.
Sanrio Co. Ltd.a
Santen Pharmaceutical Co. Ltd.
SBI Holdings Inc./Japan
Secom Co. Ltd.
Sega Sammy Holdings Inc.
Seibu Holdings Inc.
Seiko Epson Corp.
Sekisui Chemical Co. Ltd.
2015
Shares
7,279,000 $
11,496,200
1,015,397
268,300
312,600
778,500
467,900
16,647,000
Value
19,916,712
111,208,650
14,571,822
12,105,388
28,082,150
59,002,502
13,727,887
118,428,232
574,700
467,900
2,257,600
574,791
6,990,517
467,900
2,683,000
11,475,909
19,222,818
29,191,454
27,511,285
147,517,710
4,603,657
20,680,939
3,126,000
4,215,000
1,104,600
933,800
356,000
157,800
897,900
6,058,700
8,811,000
160,500
1,710,300
10,253,868
467,900
4,102,800
623,200
10,098,500
3,263,300
157,800
421,500
268,300
178,100
1,710,300
1,089,180
976,300
786,138
778,500
1,244,400
1,669,000
31,311,724
18,439,243
42,349,167
36,667,638
42,957,343
6,648,501
57,028,735
90,615,207
35,266,757
8,433,391
61,471,132
120,585,057
8,516,199
66,081,257
19,667,557
55,605,123
32,226,059
11,169,991
24,426,894
10,199,709
4,959,401
25,193,087
15,147,158
65,861,539
9,828,708
17,851,556
22,026,468
18,549,683
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 37 -
010_3770624762810.indd
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2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Sekisui House Ltd.
2,642,100 $
Seven & I Holdings Co. Ltd.
3,418,680
Seven Bank Ltd.
2,642,100
Sharp Corp./Japana,b
6,657,000
Shikoku Electric Power Co. Inc.
778,500
Shimadzu Corp.
654,000
Shimamura Co. Ltd.
157,800
Shimano Inc.
367,500
Shimizu Corp.
2,683,000
Shin-Etsu Chemical Co. Ltd.
1,865,600
Shinsei Bank Ltd.
7,785,000
Shionogi & Co. Ltd.
1,399,700
Shiseido Co. Ltd.
1,710,300
Shizuoka Bank Ltd. (The)
3,126,000
Showa Shell Sekiyu KK
778,700
SMC Corp./Japan
239,000
SoftBank Group Corp.
4,402,600
Sompo Japan Nipponkoa
Holdings Inc.
1,555,050
Sony Corp.b
5,680,800
Sony Financial Holdings Inc.
881,100
Stanley Electric Co. Ltd.
727,900
Sumitomo Chemical Co. Ltd.
6,312,000
Sumitomo Corp.
5,127,100
Sumitomo Dainippon Pharma
Co. Ltd.
778,500
Sumitomo Electric
Industries Ltd.
3,418,600
Sumitomo Heavy Industries Ltd.
2,683,000
Sumitomo Metal Mining Co. Ltd.
2,080,000
Sumitomo Mitsui Financial
Group Inc.
5,903,400
Sumitomo Mitsui Trust
Holdings Inc.
15,550,600
Sumitomo Realty &
Development Co. Ltd.
1,650,000
Sumitomo Rubber
Industries Ltd.
778,500
Suntory Beverage & Food Ltd.
623,200
Suruga Bank Ltd.
1,399,700
Suzuken Co. Ltd./Aichi Japan
340,524
Suzuki Motor Corp.
1,587,300
Sysmex Corp.
631,200
T&D Holdings Inc.
2,642,100
Taiheiyo Cement Corp.
6,232,000
SCHEDULES
OF
Value
39,313,220
157,944,423
12,603,262
8,811,881
13,113,762
9,754,970
16,302,837
51,048,670
23,561,112
111,684,533
17,028,411
55,865,987
41,420,196
35,373,921
7,322,212
60,688,002
244,515,845
54,874,520
161,994,160
16,861,763
15,569,111
36,070,027
58,370,189
9,318,500
51,032,735
13,556,302
28,028,250
264,162,796
72,271,161
57,918,802
11,750,232
26,357,545
30,085,162
12,065,865
55,352,756
40,909,932
40,294,184
20,572,969
Security
Shares
Taisei Corp.
4,679,000 $
Taisho Pharmaceutical Holdings
Co. Ltd.
115,100
Taiyo Nippon Sanso Corp.
659,600
Takashimaya Co. Ltd.
1,578,000
Takeda Pharmaceutical Co. Ltd.
3,578,400
TDK Corp.
574,700
Teijin Ltd.
4,215,000
Terumo Corp.
1,399,700
THK Co. Ltd.
467,900
Tobu Railway Co. Ltd.
4,679,000
Toho Co. Ltd./Tokyo
467,900
Toho Gas Co. Ltd.
1,578,000
Tohoku Electric Power Co. Inc.
2,106,700
Tokio Marine Holdings Inc.
3,156,000
Tokyo Electric Power Co. Inc.b
6,679,900
Tokyo Electron Ltd.
778,500
Tokyo Gas Co. Ltd.
10,891,000
Tokyo Tatemono Co. Ltd.
870,500
Tokyu Corp.
5,547,000
Tokyu Fudosan Holdings Corp.
2,331,500
TonenGeneral Sekiyu KK
1,578,000
Toppan Printing Co. Ltd.
2,683,000
Toray Industries Inc.
6,626,000
Toshiba Corp.
18,656,000
TOTO Ltd.
1,578,000
Toyo Seikan Group
Holdings Ltd.
727,900
Toyo Suisan Kaisha Ltd.
315,600
Toyoda Gosei Co. Ltd.
268,300
Toyota Industries Corp.
778,500
Toyota Motor Corp.
12,466,200
Toyota Tsusho Corp.
1,034,300
Trend Micro Inc./Japan
467,900
Unicharm Corp.
1,865,600
United Urban Investment Corp.
10,891
USS Co. Ltd.
1,034,380
West Japan Railway Co.
778,500
Yahoo Japan Corp.
6,679,922
Yakult Honsha Co. Ltd.
341,300
Yamada Denki Co. Ltd.
3,698,650
Yamaguchi Financial Group Inc.
1,578,000
Yamaha Corp.
727,900
Yamaha Motor Co. Ltd.
1,244,400
Yamato Holdings Co. Ltd.
1,555,000
Value
27,531,305
7,738,674
7,762,192
15,118,334
180,226,934
40,309,480
15,411,397
36,151,903
9,078,910
22,546,213
11,088,054
9,437,814
30,930,121
131,568,990
47,985,076
42,985,742
58,861,242
12,190,302
40,831,866
17,613,980
15,806,110
23,366,213
52,806,912
57,220,065
25,727,915
11,356,638
11,946,923
5,937,920
43,167,965
830,409,206
26,255,083
17,145,696
44,880,107
15,822,915
18,192,131
55,980,116
29,276,384
22,671,609
14,150,370
21,104,532
17,161,273
28,303,961
34,502,563
71
INVESTMENTS
- 38 -
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2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Yamazaki Baking Co. Ltd.
Yaskawa Electric Corp.
Yokogawa Electric Corp.
Yokohama Rubber Co.
Ltd. (The)
289,000 $
1,089,100
1,089,100
786,500
Value
4,613,923
12,930,837
12,253,968
15,578,280
13,793,311,996
NETHERLANDS — 2.93%
Aegon NV
Akzo Nobel NV
Altice SAa,b
ASML Holding NV
Boskalis Westminster NV
Delta Lloyd NV
Fiat Chrysler Automobiles NVb
Gemalto NVa
Heineken Holding NV
Heineken NV
ING Groep NV CVA
Koninklijke Ahold NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips NV
Koninklijke Vopak NV
NN Group NV
OCI NVb
Randstad Holding NV
RELX NV
TNT Express NV
Unilever NV CVA
Wolters Kluwer NV
64,620,261
81,584,691
50,921,456
161,622,506
19,018,352
17,643,943
66,360,026
31,534,733
32,559,761
84,090,519
303,000,111
81,777,313
47,575,502
58,495,661
119,648,183
16,924,164
25,844,172
13,271,140
39,478,350
82,644,755
18,264,000
337,369,926
46,148,725
4,289,140
1,494,306
3,135,320
5,535,654
3,173,419
1,725,817
8,378,798
15,414,581
4,913,704
16,495,721
8,274,003
5,818,362
9,630,266
16,475,465
77,022,102
NORWAY — 0.61%
DNB ASA
Gjensidige Forsikring ASA
Norsk Hydro ASA
72
Shares
3,707,771 $
1,741,273
5,116,622
1,295,482
3,443,701
826,376
Value
29,739,344
15,819,336
86,988,585
11,402,811
75,916,178
41,334,811
372,560,652
8,350,628
1,132,377
400,774
1,613,907
386,777
987,908
4,200,172
365,035
466,000
1,060,919
17,704,674
4,083,677
827,929
14,706,784
4,277,842
321,808
832,588
392,989
573,177
4,930,901
2,166,546
7,482,321
1,384,003
1,800,398,250
NEW ZEALAND — 0.13%
Auckland International
Airport Ltd.
Contact Energy Ltd.
Fletcher Building Ltd.
Meridian Energy Ltd.
Mighty River Power Ltd.
Ryman Healthcare Ltd.
Spark New Zealand Ltd.
Security
Orkla ASA
Seadrill Ltd.a
Statoil ASA
Subsea 7 SAb
Telenor ASA
Yara International ASA
4,481,325
919,576
6,162,011
73,431,357
14,830,685
23,097,545
PORTUGAL — 0.15%
Banco Comercial Portugues
SA Registereda,b
EDP – Energias de
Portugal SA
Galp Energia SGPS SA
Jeronimo Martins SGPS SA
173,567,200
13,423,604
10,293,206
1,801,860
1,177,414
38,302,417
21,002,788
17,600,720
90,329,529
SINGAPORE — 1.32%
Ascendas REIT
CapitaLand Commercial Trust
CapitaLand Ltd.a
CapitaLand Mall Trust
City Developments Ltd.
ComfortDelGro Corp. Ltd.
DBS Group Holdings Ltd.
Genting Singapore PLC
Global Logistic Properties Ltd.a
Golden Agri-Resources Ltd.
Hutchison Port Holdings Trusta
Jardine Cycle & Carriage Ltd.a
Keppel Corp. Ltd.a
Noble Group Ltd.a
Oversea-Chinese Banking
Corp. Ltd.
SembCorp Industries Ltd.a
Sembcorp Marine Ltda
Singapore Airlines Ltd.
Singapore Exchange Ltd.
Singapore Press
Holdings Ltd.a
Singapore Technologies
Engineering Ltd.
Singapore
Telecommunications Ltd.
StarHub Ltd.
Suntec REIT
United Overseas Bank Ltd.
2015
9,785,900
9,785,900
12,428,000
10,875,000
2,486,800
9,785,900
7,925,900
27,649,400
14,602,200
31,844,594
24,698,700
403,554
6,835,200
20,971,527
17,307,519
10,191,411
29,246,627
15,895,637
16,956,694
21,527,121
116,892,978
17,782,264
24,545,100
7,331,029
14,819,220
8,715,209
37,465,468
6,973,650
13,604,798
4,350,400
3,418,600
2,642,100
3,729,200
102,311,899
11,350,528
6,520,899
20,738,255
21,721,643
6,519,750
19,917,091
7,301,100
17,501,723
36,658,885
2,486,800
11,340,900
5,903,400
109,577,461
6,960,786
14,131,575
95,779,785
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 39 -
010_3770624762810.indd
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2016/10/18
11:56:22
2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
UOL Group Ltd.a
Wilmar International Ltd.
Yangzijiang Shipbuilding
Holdings Ltd.a
2,331,500 $
8,854,100
8,543,500
Value
11,416,393
20,706,804
8,054,604
812,339,373
SPAIN — 3.53%
Abertis Infraestructuras SA
ACS Actividades de
Construccion y Servicios SA
Aena SAb,d
Amadeus IT Holding SA
Class A
Banco Bilbao Vizcaya
Argentaria SA
Banco de Sabadell SAa
Banco Popular Espanol SA
Banco Santander SA
Bankia SA
Bankinter SA
CaixaBank SA
Distribuidora Internacional de
Alimentacion SA
Enagas SA
Endesa SA
Ferrovial SA
Gas Natural SDG SA
Grifols SA
Iberdrola SA
Industria de Diseno Textil SA
International Consolidated
Airlines Group SAb
Mapfre SA
Red Electrica Corp. SA
Repsol SA
Telefonica SA
Zardoya Otis SA
Zardoya Otis SA Newb
2,145,970
35,339,391
890,833
310,680
30,068,443
34,462,791
2,082,993
91,388,412
29,135,501
22,801,057
8,223,301
66,183,564
21,432,614
3,136,147
10,633,998
296,602,040
52,247,699
37,968,374
459,504,493
28,486,835
24,369,155
47,689,093
2,918,687
661,825
1,454,864
2,050,380
1,690,024
683,954
25,311,183
5,031,187
18,377,635
18,704,545
30,765,768
50,155,136
36,943,017
30,370,248
179,647,596
173,292,735
3,808,736
4,813,727
383,283
4,952,121
20,737,298
816,083
32,930
31,863,605
15,561,778
30,815,936
83,711,691
319,387,840
9,007,479
363,463
2,167,095,198
SWEDEN — 2.89%
Alfa Laval AB
Assa Abloy AB
Atlas Copco AB Class A
Atlas Copco AB Class B
Boliden AB
Electrolux AB Class B
SCHEDULES
OF
1,421,295
4,582,290
3,042,947
1,806,519
1,258,190
1,107,529
26,303,090
93,565,196
83,672,704
44,639,478
23,372,632
32,042,580
Security
Shares
1,696,246 $
Elekta AB Class Ba
Getinge AB Class B
923,559
Hennes & Mauritz AB Class B
4,346,174
Hexagon AB Class B
1,188,285
Husqvarna AB Class B
1,926,120
ICA Gruppen AB
351,058
Industrivarden AB Class C
691,225
Investment AB Kinnevik Class B
1,074,896
Investor AB Class B
2,100,096
Lundin Petroleum ABa,b
1,009,670
Millicom International Cellular
SA SDR
304,468
Nordea Bank AB
13,919,253
Sandvik AB
4,874,314
Securitas AB Class B
1,424,960
Skandinaviska Enskilda Banken
AB Class A
6,949,522
Skanska AB Class B
1,700,989
SKF AB Class B
1,808,072
Svenska Cellulosa AB SCA
Class B
2,699,674
Svenska Handelsbanken AB
Class A
6,854,789
Swedbank AB Class A
4,170,667
Swedish Match AB
925,788
Tele2 AB Class B
1,475,746
Telefonaktiebolaget LM
Ericsson Class B
13,984,479
TeliaSonera AB
11,980,709
Volvo AB Class B
7,025,639
Value
11,334,153
22,799,804
173,940,215
38,646,907
14,139,195
12,887,219
13,146,768
34,608,157
81,526,455
14,729,309
22,403,539
174,489,784
49,565,056
20,555,024
84,281,816
36,041,433
35,590,474
77,318,835
105,514,862
98,340,470
28,533,452
15,445,134
150,519,790
73,278,003
83,648,313
1,776,879,847
SWITZERLAND — 9.50%
ABB Ltd. Registered
Actelion Ltd. Registered
Adecco SA Registered
Aryzta AG
Baloise Holding AG Registered
Barry Callebaut AG Registered
Chocoladefabriken Lindt &
Sprungli AG
Participation Certificates
Chocoladefabriken Lindt &
Sprungli AG Registered
Cie. Financiere Richemont SA
Class A Registered
10,046,844
472,212
776,660
399,223
220,586
10,891
205,201,902
70,210,274
65,172,853
20,382,762
28,276,137
12,249,684
4,215
23,857,663
370
24,830,923
2,389,014
207,308,051
73
INVESTMENTS
- 40 -
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11:56:22
2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Value
Credit Suisse Group
AG Registered
6,997,685 $
207,360,388
Dufry AG Registereda,b
184,807
25,785,682
EMS-Chemie Holding
AG Registered
37,292
18,294,848
Geberit AG Registered
172,423
60,009,878
Givaudan SA Registered
43,504
81,476,641
Julius Baer Group Ltd.
1,015,254
56,461,686
Kuehne + Nagel International
AG Registered
240,781
33,420,232
LafargeHolcim Ltd.b
777,973
54,202,825
LafargeHolcim Ltd. Registered
1,046,942
73,310,994
Lonza Group AG Registered
243,881
35,550,648
Nestle SA Registered
14,778,222
1,125,549,735
Novartis AG Registered
10,533,033
1,100,318,919
Pargesa Holding SA Bearer
136,704
9,252,518
Partners Group Holding AG
80,780
27,190,022
Roche Holding AG
3,218,476
934,633,911
Schindler Holding AG
Participation Certificates
228,351
36,993,290
Schindler Holding
AG Registered
65,246
10,658,227
SGS SA Registered
27,974
53,700,999
Sika AG Bearer
9,338
34,034,974
Sonova Holding AG Registered
245,434
35,138,610
Sulzer AG Registered
107,967
11,143,821
Swatch Group AG (The) Bearer
141,363
61,201,898
Swatch Group AG
(The) Registered
234,571
19,329,959
Swiss Life Holding
AG Registered
147,577
35,040,133
Swiss Prime Site AG Registered
301,554
24,159,461
Swiss Re AG
1,627,884
147,358,140
Swisscom AG Registered
116,515
68,131,755
Syngenta AG Registered
428,728
177,540,052
Transocean Ltd.a
1,682,239
23,244,339
UBS Group AG
16,744,720
387,649,589
Zurich Insurance Group AG
689,672
211,185,589
5,836,820,012
UNITED KINGDOM — 20.03%
3i Group PLC
Aberdeen Asset
Management PLC
Admiral Group PLC
Aggreko PLC
74
4,465,775
38,572,555
4,246,762
918,023
1,165,778
24,122,552
21,216,442
21,830,367
Security
Amec Foster Wheeler PLC
Anglo American PLC
Antofagasta PLC
ARM Holdings PLC
Ashtead Group PLC
Associated British Foods PLC
AstraZeneca PLC
Aviva PLC
Babcock International
Group PLC
BAE Systems PLC
Barclays PLC
Barratt Developments PLC
BG Group PLC
BHP Billiton PLC
BP PLC
British American Tobacco PLC
British Land Co. PLC (The)
BT Group PLC
Bunzl PLC
Burberry Group PLC
Capita PLC
Carnival PLC
Centrica PLC
Cobham PLC
Coca-Cola HBC AG
Compass Group PLC
Croda International PLC
Diageo PLC
Direct Line Insurance
Group PLC
Dixons Carphone PLC
easyJet PLC
Experian PLC
Fresnillo PLC
G4S PLC
GKN PLC
GlaxoSmithKline PLC
Glencore PLC
Hammerson PLC
Hargreaves Lansdown PLC
HSBC Holdings PLC
ICAP PLC
IMI PLC
Imperial Tobacco Group PLC
2015
Shares
Value
1,679,133 $
6,395,001
1,842,238
6,486,648
2,297,367
1,626,331
5,782,999
18,294,934
21,486,362
80,952,917
16,300,193
101,932,751
35,187,193
81,821,590
389,852,933
148,456,129
1,136,600
14,398,404
75,515,868
4,538,786
15,548,670
9,672,491
83,395,817
8,547,899
4,381,913
38,199,076
1,498,156
2,042,615
2,999,475
836,095
23,037,203
5,147,682
904,046
7,637,641
627,552
11,516,262
17,585,888
107,894,785
340,506,071
44,975,642
265,081,021
178,485,700
514,635,558
507,015,451
57,507,394
276,857,165
42,876,597
51,286,906
61,036,101
46,343,894
95,805,602
20,990,127
18,876,027
122,165,070
29,770,576
321,593,440
6,235,133
4,485,984
730,412
4,521,703
1,028,306
7,109,521
7,688,910
22,266,755
50,902,070
3,526,030
1,183,626
87,942,368
2,553,004
1,232,130
4,392,784
35,601,810
31,907,736
18,738,450
84,744,005
10,382,229
30,476,349
38,215,378
485,072,095
165,220,039
36,205,608
22,127,648
795,546,187
20,577,176
20,400,267
230,668,802
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
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2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Inmarsat PLC
InterContinental Hotels
Group PLC
Intertek Group PLC
Intu Properties PLC
Investec PLC
ITV PLC
J Sainsbury PLCa
Johnson Matthey PLC
Kingfisher PLC
Land Securities Group PLC
Legal & General Group PLC
Lloyds Banking Group PLC
London Stock Exchange
Group PLC
Marks & Spencer Group PLC
Meggitt PLC
Melrose Industries PLC
Merlin Entertainments PLCd
Mondi PLC
National Grid PLC
Next PLC
Old Mutual PLC
Pearson PLC
Persimmon PLC
Petrofac Ltd.
Prudential PLC
Randgold Resources Ltd.
Reckitt Benckiser Group PLC
RELX PLC
Rexam PLC
Rio Tinto PLC
Rolls-Royce Holdings PLC
Royal Bank of Scotland
Group PLCb
Royal Dutch Shell PLC
Class A
Royal Dutch Shell PLC
Class B
Royal Mail PLC
RSA Insurance Group PLC
SABMiller PLC
Sage Group PLC (The)
Schroders PLC
SEGRO PLC
SCHEDULES
OF
1,989,813 $
Value
27,573,327
1,079,555
730,181
4,089,889
2,545,887
17,528,462
5,896,388
944,424
10,857,670
3,594,382
27,135,167
261,247,051
45,451,755
27,882,290
21,035,976
23,261,085
76,780,364
24,374,289
42,960,519
61,114,846
72,805,278
110,391,967
339,186,584
1,435,272
7,496,298
3,641,028
4,539,921
3,150,124
1,680,686
17,282,178
705,222
22,540,143
3,757,467
1,421,305
1,196,977
11,741,507
413,198
2,965,277
5,240,882
3,153,308
5,829,589
8,620,890
58,479,685
63,636,998
26,392,084
19,610,033
20,425,026
40,389,758
230,071,253
87,929,899
74,603,856
70,538,260
45,401,382
16,437,373
276,213,629
24,902,011
284,533,695
91,434,507
27,383,913
226,198,824
106,816,058
11,562,872
61,746,119
17,836,025
512,129,553
11,058,501
2,960,618
4,627,851
4,439,374
5,034,293
568,518
3,331,865
321,062,718
23,331,233
37,119,869
233,080,644
40,929,850
28,061,272
23,334,806
Security
Severn Trent PLC
Shire PLC
Sky PLC
Smith & Nephew PLC
Smiths Group PLC
Sports Direct
International PLCb
SSE PLC
Standard Chartered PLC
Standard Life PLC
Tate & Lyle PLC
Taylor Wimpey PLC
Tesco PLC
Travis Perkins PLC
TUI AG
Tullow Oil PLC
Unilever PLC
United Utilities Group PLC
Vodafone Group PLC
Weir Group PLC (The)
Whitbread PLC
William Hill PLC
Wm Morrison
Supermarkets PLC
Wolseley PLC
WPP PLC
Shares
1,107,529 $
2,704,333
4,739,163
4,088,336
1,794,764
Value
38,091,725
239,702,435
84,308,321
75,856,426
31,620,245
1,236,448
4,543,445
11,312,779
8,959,790
2,153,088
14,885,399
37,198,744
1,120,570
2,053,486
4,200,172
5,880,858
3,159,442
121,349,479
965,006
827,929
3,991,189
15,281,465
107,414,238
173,040,573
63,533,107
18,311,428
45,156,543
125,210,965
39,292,169
35,313,217
16,117,198
266,777,788
43,978,376
457,981,516
23,145,567
67,053,954
25,218,196
9,910,140
1,199,478
6,034,625
28,223,223
79,663,219
138,430,429
12,312,639,689
TOTAL COMMON STOCKS
(Cost: $56,159,332,330)
60,790,563,501
PREFERRED STOCKS — 0.55%
GERMANY — 0.55%
Bayerische Motoren
Werke AG
Fuchs Petrolub SE
Henkel AG & Co. KGaA
Porsche Automobil Holding SE
Volkswagen AG
250,093
327,767
801,528
705,222
768,895
19,690,230
14,331,432
95,641,392
53,364,993
154,951,329
337,979,376
TOTAL PREFERRED STOCKS
(Cost: $271,122,797)
337,979,376
75
INVESTMENTS
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2.iシェアーズ MSCI EAFE ETF
Schedule of Investments
(Continued)
iSHARES® MSCI EAFE ETF
July 31, 2015
Security
Shares
Value
SHORT-TERM INVESTMENTS — 0.51%
MONEY MARKET FUNDS — 0.52%
BlackRock Cash Funds: Institutional,
SL Agency Shares
0.18%e,f,g
277,471,406 $
BlackRock Cash Funds: Prime,
SL Agency Shares
0.17%e,f,g
15,329,499
BlackRock Cash Funds: Treasury,
SL Agency Shares
0.02%e,f
22,601,465
277,471,406
15,329,499
22,601,465
315,402,370
TOTAL SHORT-TERM INVESTMENTS
(Cost: $315,402,370)
TOTAL INVESTMENTS
IN SECURITIES — 99.98%
(Cost: $56,745,857,497)
Other Assets, Less Liabilities — 0.02%
NET ASSETS — 100.00%
315,402,370
61,443,945,247
15,228,337
$61,459,173,584
ADR — American Depositary Receipts
SDR — Swedish Depositary Receipts
a All or a portion of this security represents a security on loan. See Note 1.
b Non-income earning security.
c
This security may be resold to qualified foreign investors and foreign
institutional buyers under Regulation S of the Securities Act of 1933.
This security may be resold to qualified institutional buyers under Rule 144A
of the Securities Act of 1933.
e Affiliated issuer. See Note 2.
f
The rate quoted is the annualized seven-day yield of the fund at period end.
g All or a portion of this security represents an investment of securities lending
collateral. See Note 1.
d
Open futures contracts as of July 31, 2015 were as follows:
Number of
Contracts
Purchased (Sold)
Issue
ASX SPI 200 Index
Euro STOXX 50
FTSE 100 Index
TOPIX Index
356
2,357
834
537
Expiration
Sep.
Sep.
Sep.
Sep.
2015
2015
2015
2015
Exchange
Notional
Value
Sydney Futures
NYSE LIFFE – London
ICE Futures Europe
Tokyo Stock
$36,933,339
93,696,674
86,598,983
71,949,635
Net unrealized appreciation
Unrealized
Appreciation
(Depreciation)
$1,153,574
3,719,006
(461,638)
(278,076)
$4,132,866
See notes to financial statements.
76
2015
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
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3.iシェアーズ MSCI エマージング・マーケット ETF
■損益計算書
Year ended August 31, 2015
iShares
MSCI Emerging
Markets ETF
(Consolidated)
NET INVESTMENT INCOME
Dividends — unaffiliatedb
Dividends — affiliated
Interest — unaffiliated
Interest — affiliated
Securities lending income — affiliated — netc
$778,832,138
—
10,366
10,494
26,410,748
805,263,746
(2,522,613)
802,741,133
Less: Other foreign taxes
Total investment income
EXPENSES
Investment advisory fees
Mauritius income taxes
Commitment fees
Interest expense
Total expenses
Less investment advisory fees waived
Net expenses
Net investment income
221,482,303
1,157,704
109,177
15,782
222,764,966
—
222,764,966
579,976,167
NET REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — unaffiliated
Investments — affiliated
In-kind redemptions — unaffiliated
In-kind redemptions — affiliated
Futures contracts
Foreign currency transactions
Net realized gain (loss)
Net change in unrealized appreciation/depreciation on:
Investments
Forward currency contracts
Futures contracts
Translation of assets and liabilities in foreign currencies
Net change in unrealized appreciation/depreciation
Net realized and unrealized loss
NET DECREASE IN NET ASSETS RESULTING FROM OPERATIONS
(2,091,782,449)
—
595,875,704
—
(29,867,869)
(24,262,792)
(1,550,037,406)
(7,689,887,253)
—
(15,877,447)
(1,944,959)
(7,707,709,659)
(9,257,747,065)
$(8,677,770,898)
b Net of foreign withholding tax of $90,362,825.
c Net of securities lending income tax paid of $777,105.
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3.iシェアーズ MSCI エマージング・マーケット ETF
■組入銘柄
Consolidated Schedule of Investments
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Value
COMMON STOCKS — 96.04%
BRAZIL — 4.35%
Ambev SA
B2W Cia. Digitala
Banco Bradesco SA
Banco do Brasil SA
Banco Santander Brasil
SA Units
BB Seguridade
Participacoes SA
BM&FBovespa SA-Bolsa de
Valores Mercadorias
e Futuros
BR Malls Participacoes SA
BRF SA
CCR SA
CETIP SA –
Mercados Organizados
Cia. de Saneamento Basico do
Estado de Sao Paulo
Cia. Siderurgica Nacional SA
Cielo SA
Cosan SA Industria e Comercio
CPFL Energia SA
Cyrela Brazil Realty
SA Empreendimentos
e Participacoes
Duratex SA
EcoRodovias Infraestrutura e
Logistica SA
EDP – Energias do Brasil SA
Embraer SA
Equatorial Energia SA
Estacio Participacoes SA
Fibria Celulose SA
Hypermarcas SAa
JBS SA
Klabin SA Units
Kroton Educacional SA
Localiza Rent A Car SA
Lojas Americanas SA
Lojas Renner SA
M. Dias Branco SA
Multiplan Empreendimentos
Imobiliarios SA
SCHEDULES
OF
28,944,615 $
680,500
4,792,008
5,273,074
151,706,418
2,914,627
33,115,476
25,813,415
2,408,800
9,543,272
4,342,400
34,217,003
10,677,000
2,735,300
4,021,685
5,378,500
31,600,813
8,411,108
76,762,315
21,973,253
1,379,429
12,392,042
2,183,624
3,958,828
5,247,248
724,700
1,375,568
9,430,546
3,804,214
55,249,354
3,611,313
5,929,417
1,590,300
2,012,255
3,667,656
3,033,092
1,156,300
1,649,500
4,136,600
680,800
1,776,400
1,592,261
2,197,800
4,573,565
3,314,400
8,465,880
863,289
828,775
824,900
161,700
2,219,105
5,076,778
26,098,996
6,607,531
6,081,875
22,391,546
9,938,298
17,768,123
18,436,336
20,175,397
5,311,636
2,832,933
22,312,897
2,810,244
524,000
5,924,448
Security
Natura Cosmeticos SA
Odontoprev SA
Petroleo Brasileiro SAa
Porto Seguro SA
Qualicorp SA
Raia Drogasil SA
Souza Cruz SA
Sul America SA
TIM Participacoes SA
TOTVS SA
Tractebel Energia SA
Transmissora Alianca de
Energia Eletrica SA Units
Ultrapar Participacoes SA
Vale SA
Via Varejo SA
WEG SA
Shares
1,080,600 $
1,907,600
18,743,274
775,700
1,327,000
1,324,900
2,395,100
993,265
5,135,076
822,600
1,066,400
416,400
2,246,300
8,248,948
509,100
3,625,720
Value
7,028,461
5,122,199
54,651,265
7,087,733
6,219,202
14,441,219
17,452,386
4,772,363
12,406,800
7,159,426
9,820,044
2,115,011
39,144,117
40,585,119
951,876
16,673,982
912,792,680
CHILE — 1.24%
AES Gener SA
Aguas Andinas SA Series A
Banco de Chile
Banco de Credito
e Inversiones
Banco Santander Chile
Cencosud SA
Cia. Cervecerias Unidas SA
Colbun SA
CorpBanca SA
Empresa Nacional de
Electricidad SA/Chile
Empresa Nacional de
Telecomunicaciones SA
Empresas CMPC SA
Empresas COPEC SA
Enersis SA
LATAM Airlines Group SAa
SACI Falabella
SONDA SA
Vina Concha y Toro SA
16,610,669
15,839,721
149,550,750
8,356,413
8,210,733
15,458,558
228,928
427,064,600
7,720,197
853,476
46,092,271
961,283,519
10,001,802
20,647,909
15,699,413
9,459,355
12,523,859
8,970,573
20,620,080
25,572,078
765,074
8,102,793
2,795,177
123,279,291
1,821,287
3,111,540
1,589,961
2,159,896
7,162,214
22,175,412
27,333,964
34,219,133
10,195,242
19,213,315
2,598,136
3,624,876
261,422,985
CHINA — 23.18%
AAC Technologies
Holdings Inc.b
4,607,500
25,950,462
13
INVESTMENTS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Agricultural Bank of China Ltd.
Class H
Air China Ltd. Class H
Alibaba Health Information
Technology Ltd.a,b
Alibaba Pictures Group Ltd.a,b
Aluminum Corp. of China Ltd.
Class Ha,b
Anhui Conch Cement Co. Ltd.
Class H
Anta Sports Products Ltd.
AviChina Industry &
Technology Co. Ltd.
Class H
Bank of China Ltd. Class H
Bank of Communications Co.
Ltd. Class H
BBMG Corp. Class H
Beijing Capital International
Airport Co. Ltd. Class H
Beijing Enterprises
Holdings Ltd.
Beijing Enterprises Water
Group Ltd.b
Belle International
Holdings Ltd.
Brilliance China Automotive
Holdings Ltd.
Byd Co. Ltd. Class Hb
CGN Power Co. Ltd. Class Hc
China Agri-Industries
Holdings Ltd.a,b
China Cinda Asset
Management Co. Ltd.
Class H
China CITIC Bank Corp. Ltd.
Class Ha
China Coal Energy Co. Ltd.
Class Hb
China Communications
Construction Co. Ltd.
Class H
China Communications
Services Corp. Ltd. Class H
China Conch Venture
Holdings Ltd.b
14
137,662,000 $
13,170,000
Value
55,597,326
9,516,326
15,030,000
62,520,000
10,394,875
14,601,351
24,750,000
8,271,237
7,631,500
6,529,402
23,091,293
16,445,562
13,660,000
485,708,000
9,500,248
221,857,449
53,965,600
7,251,500
40,665,428
4,678,357
10,560,000
11,363,849
3,360,000
19,617,938
26,618,000
19,061,800
28,567,000
26,134,029
18,760,000
4,033,500
44,760,000
22,657,093
16,472,187
17,730,621
15,300,600
5,804,319
52,631,000
19,558,233
50,361,800
30,866,711
17,572,000
8,207,772
27,486,000
32,699,263
13,118,000
4,824,008
6,548,000
14,430,854
Security
China Construction Bank
Corp. Class H
China COSCO Holdings Co.
Ltd. Class Ha,b
China Everbright Bank Co.
Ltd. Class H
China Everbright
International Ltd.b
China Everbright Ltd.
China Galaxy Securities Co.
Ltd. Class H
China Gas Holdings Ltd.b
China Huishan Dairy Holdings
Co. Ltd.b
China International Marine
Containers Group Co. Ltd.
Class H
China Life Insurance Co. Ltd.
Class H
China Longyuan Power Group
Corp. Ltd.
China Medical System
Holdings Ltd.b
China Mengniu Dairy Co. Ltd.
China Merchants Bank Co.
Ltd. Class H
China Merchants Holdings
International Co. Ltd.b
China Minsheng Banking
Corp. Ltd. Class H
China Mobile Ltd.
China National Building
Material Co. Ltd. Class H
China Oilfield Services Ltd.
Class H
China Overseas Land &
Investment Ltd.
China Pacific Insurance Group
Co. Ltd. Class H
China Petroleum & Chemical
Corp. Class H
China Power International
Development Ltd.
China Railway Construction
Corp. Ltd. Class H
2015
Shares
514,766,760 $
Value
361,994,934
17,337,500
9,877,099
18,956,000
8,658,556
15,914,000
5,930,000
20,821,538
12,395,533
20,657,500
11,168,000
14,153,628
16,312,380
35,945,000
13,172,018
2,766,600
4,926,301
45,804,000
158,392,165
18,597,000
19,748,687
6,596,000
8,540,000
7,166,189
29,862,259
28,157,467
67,068,837
7,466,000
24,950,729
35,116,040
37,752,000
34,028,356
457,405,152
17,908,000
10,444,340
11,044,000
11,884,692
24,432,960
71,564,466
16,255,000
59,146,844
156,006,800
103,869,664
17,972,000
11,965,796
12,352,500
16,193,625
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 46 -
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2016/10/18
11:56:22
3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
China Railway Group Ltd.
Class H
24,792,000 $
China Resources Cement
Holdings Ltd.
12,948,000
China Resources
Enterprise Ltd.
7,742,000
China Resources Gas
b
Group Ltd.
5,698,000
China Resources Land Ltd.
16,741,333
China Resources Power
Holdings Co. Ltd.
12,172,999
China Shenhua Energy Co.
Ltd. Class H
20,695,000
China Shipping Container
Lines Co. Ltd. Class Ha,b
24,822,000
China Southern Airlines Co.
Ltd. Class H
11,058,000
China State Construction
International Holdings Ltd.
11,290,000
China Taiping Insurance
Holdings Co. Ltd.a
9,988,860
China Telecom Corp. Ltd.
Class H
85,014,000
China Unicom Hong Kong Ltd.
36,544,000
China Vanke Co. Ltd. Class Hb
8,022,931
Chongqing Changan
Automobile Co. Ltd. Class B
5,140,175
Chongqing Rural Commercial
Bank Co. Ltd. Class H
16,495,000
CITIC Ltd.
24,616,000
CITIC Securities Co. Ltd.
Class H
13,351,500
CNOOC Ltd.
109,858,000
COSCO Pacific Ltd.
11,732,000
Country Garden Holdings
Co. Ltd.b
34,339,939
CRRC Corp. Ltd. Class Ha
26,628,300
CSPC Pharmaceutical
Group Ltd.
25,490,000
Dalian Wanda Commercial
Properties Co. Ltd. Class Hc
3,618,100
Datang International Power
Generation Co. Ltd. Class H
17,718,000
Dongfeng Motor Group Co.
Ltd. Class H
16,726,000
SCHEDULES
OF
Value
22,232,682
6,365,363
24,324,708
15,035,271
41,777,457
29,811,875
35,888,904
8,902,521
7,205,489
14,917,272
28,226,403
44,536,079
48,002,003
18,240,404
8,224,227
9,641,531
45,102,574
26,771,738
136,223,041
13,800,285
12,052,133
31,129,141
23,351,978
22,221,993
7,155,740
16,833,801
Security
ENN Energy Holdings Ltd.
Evergrande Real Estate
Group Ltd.b
Far East Horizon Ltd.
Fosun International Ltd.
Franshion Properties
China Ltd.
GCL-Poly Energy
Holdings Ltd.a,b
Geely Automobile
Holdings Ltd.b
GF Securities Co. Ltd.a,b
Goldin Properties
Holdings Ltd.a,b
GOME Electrical Appliances
Holding Ltd.b
Great Wall Motor Co. Ltd.
Class H
Guangdong Investment Ltd.
Guangzhou Automobile Group
Co. Ltd. Class H
Guangzhou R&F Properties
Co. Ltd. Class Ha
Haier Electronics Group
Co. Ltd.
Haitian International
Holdings Ltd.b
Haitong Securities Co. Ltd.
Class H
Hanergy Thin Film Power
Group Ltd.a,b
Hengan International Group
Co. Ltd.
Huadian Power International
Corp. Ltd. Class H
Huaneng Power International
Inc. Class H
Huaneng Renewables Corp.
Ltd. Class H
Huatai Securities Co. Ltd.a,c
Industrial & Commercial Bank
of China Ltd. Class H
Inner Mongolia Yitai Coal Co.
Ltd. Class B
Jiangsu Expressway Co. Ltd.
Class H
Shares
5,084,000 $
Value
25,944,633
33,989,388
10,010,000
11,685,500
22,367,066
7,969,200
19,601,357
21,628,000
5,413,942
65,670,000
10,507,132
33,455,000
5,591,000
12,950,239
9,580,387
7,370,105
7,037,216
76,860,200
12,198,379
6,809,500
16,986,110
18,187,837
22,969,456
13,770,742
9,683,879
6,156,000
5,623,768
7,069,000
12,678,512
3,497,000
6,344,194
19,906,400
28,716,402
98,422,000
127
4,460,000
43,765,266
10,046,000
8,179,336
22,010,000
25,361,036
21,980,000
4,495,600
8,026,193
8,179,039
451,015,085
266,533,647
6,576,254
5,563,511
7,698,000
9,098,481
15
INVESTMENTS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Jiangxi Copper Co. Ltd.
Class H
Kingsoft Corp. Ltd.b
Kunlun Energy Co. Ltd.b
Lenovo Group Ltd.b
Longfor Properties Co. Ltd.
Luye Pharma Group Ltd.a
New China Life Insurance Co.
Ltd. Class H
New World China Land Ltd.
Nine Dragons Paper
Holdings Ltd.
People’s Insurance Co. Group
of China Ltd. (The) Class H
PetroChina Co. Ltd. Class H
PICC Property & Casualty Co.
Ltd. Class H
Ping An Insurance Group Co.
of China Ltd. Class H
Semiconductor Manufacturing
International Corp.a
Shandong Weigao Group
Medical Polymer Co. Ltd.
Class H
Shanghai Electric Group Co.
Ltd. Class Hb
Shanghai Fosun
Pharmaceutical Group Co.
Ltd. Class H
Shanghai Industrial
Holdings Ltd.
Shanghai Pharmaceuticals
Holding Co. Ltd. Class H
Shenzhou International Group
Holdings Ltd.
Shimao Property Holdings Ltd.
Shui On Land Ltd.
Sihuan Pharmaceutical
Holdings Group Ltd.
Sino Biopharmaceutical Ltd.
Sino-Ocean Land
Holdings Ltd.
Sinopec Engineering Group
Co. Ltd. Class H
Value
8,243,000 $
5,320,000
20,054,000
41,064,000
9,610,500
7,469,500
10,412,703
11,216,547
14,180,027
33,698,755
11,619,330
6,361,082
4,842,200
11,838,000
18,931,318
7,179,128
10,612,000
5,956,374
40,146,000
129,112,000
19,010,951
107,287,215
21,632,128
41,086,822
32,046,500
156,923,462
155,705,000
13,661,770
11,116,000
7,773,978
17,238,000
9,519,763
2,356,000
6,885,556
3,877,000
9,454,816
4,406,000
9,187,161
3,428,000
8,701,500
30,237,100
17,316,817
12,215,704
6,632,611
33,336,000
19,956,000
6,452,087
23,689,550
Security
Sinopec Shanghai
Petrochemical Co. Ltd.
Class Ha
Sinopharm Group Co. Ltd.
Class H
Sinotrans Ltd. Class H
SOHO China Ltd.b
Sun Art Retail Group Ltd.b
Sunac China Holdings Ltd.
Tencent Holdings Ltd.
Tingyi Cayman Islands
Holding Corp.b
Tsingtao Brewery Co. Ltd.
Class H
Want Want China
Holdings Ltd.b
Weichai Power Co. Ltd. Class H
Yanzhou Coal Mining Co. Ltd.
Class Hb
Yuexiu Property Co. Ltd.b
Zhejiang Expressway Co. Ltd.
Class H
Zhuzhou CSR Times Electric
Co. Ltd. Class H
Zijin Mining Group Co. Ltd.
Class H
ZTE Corp. Class H
Shares
22,217,000 $
Value
8,112,736
7,276,800
11,048,000
14,992,500
14,816,500
9,522,000
31,691,300
27,557,768
5,074,920
6,403,207
12,350,190
5,147,990
538,953,083
11,960,000
18,395,133
2,728,000
13,411,113
36,591,000
5,795,400
29,508,681
6,236,558
11,652,800
46,957,420
5,503,093
7,391,959
9,998,000
10,733,268
3,339,000
22,123,425
36,464,000
5,081,400
9,410,004
10,241,414
4,867,579,916
23,590,500
12,327,859
6,472,000
5,586,761
COLOMBIA — 0.36%
Almacenes Exito SA
Cementos Argos SA
Corp. Financiera
Colombiana SA
Ecopetrol SA
Grupo Argos SA/Colombia
Grupo de Inversiones
Suramericana SA
Interconexion Electrica SA ESP
Isagen SA ESP
1,285,885
2,667,788
6,974,996
8,416,878
589,009
29,080,933
1,754,725
6,987,758
14,994,048
9,529,458
1,565,855
2,184,762
5,352,786
17,868,008
4,689,452
5,087,180
74,547,778
CZECH REPUBLIC — 0.22%
CEZ AS
Komercni Banka AS
Pegas Nonwovens SA
979,188
102,171
20,000
22,348,980
23,243,294
762,374
46,354,648
16
2015
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 48 -
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2016/10/18
11:56:23
3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
EGYPT — 0.21%
Commercial International Bank
Egypt SAE
Global Telecom Holding SAEa
Global Telecom Holding
SAE GDRa
Talaat Moustafa Group
3,574,839 $
16,169,071
8,557,240
5,139,562
Value
22,882,476
4,336,504
11,124,412
4,850,718
43,194,110
GREECE — 0.25%
Alpha Bank AEa
Eurobank Ergasias SAa
FF Group
Hellenic Telecommunications
Organization SA
JUMBO SA
National Bank of Greece SAa
OPAP SA
Piraeus Bank SAa
Titan Cement Co. SA
28,536,863
56,902,970
214,590
2,685,946
2,295,351
4,568,513
1,505,596
647,211
9,771,217
1,380,226
13,504,141
298,682
13,749,211
5,438,998
5,693,296
10,825,799
1,301,299
6,265,080
52,823,493
HUNGARY — 0.24%
MOL Hungarian Oil & Gas PLC
OTP Bank PLC
Richter Gedeon Nyrt
235,396
1,366,096
781,404
11,659,347
26,299,054
11,929,406
49,887,807
INDIA — 8.51%
ACC Ltd.
Adani Ports & Special
Economic Zone Ltd.
Aditya Birla Nuvo Ltd.
Ambuja Cements Ltd.
Apollo Hospitals Enterprise Ltd.
Asian Paints Ltd.
Aurobindo Pharma Ltd.
Bajaj Auto Ltd.
Bharat Forge Ltd.
Bharat Heavy Electricals Ltd.
Bharat Petroleum Corp. Ltd.
Bharti Airtel Ltd.
Bharti Infratel Ltd.
Bosch Ltd.
Cairn India Ltd.
Cipla Ltd.
Coal India Ltd.
SCHEDULES
OF
243,144
4,882,449
4,330,991
222,347
4,438,849
477,088
1,886,269
1,717,939
529,873
640,580
3,747,721
1,154,699
7,285,885
2,826,926
47,259
2,744,136
2,262,872
4,216,331
23,158,342
6,841,832
13,835,720
9,618,553
24,079,547
19,460,069
17,796,878
11,254,357
12,766,776
15,341,559
38,832,479
16,999,830
16,500,980
6,148,764
23,221,033
23,236,598
Security
Container Corp. of India Ltd.
Dabur India Ltd.
Divi’s Laboratories Ltd.
DLF Ltd.
Dr. Reddy’s Laboratories Ltd.
Eicher Motors Ltd.
GAIL (India) Ltd.
GlaxoSmithKline Consumer
Healthcare Ltd.
Glenmark Pharmaceuticals Ltd.
Godrej Consumer Products Ltd.
HCL Technologies Ltd.
Hero Motocorp Ltd.
Hindalco Industries Ltd.
Hindustan Unilever Ltd.
Housing Development Finance
Corp. Ltd.
ICICI Bank Ltd.
Idea Cellular Ltd.
Indiabulls Housing Finance Ltd.
Infosys Ltd.
ITC Ltd.
JSW Steel Ltd.
Larsen & Toubro Ltd.
LIC Housing Finance Ltd.
Lupin Ltd.
Mahindra & Mahindra Financial
Services Ltd.
Mahindra & Mahindra Ltd.
Marico Ltd.
Motherson Sumi Systems Ltd.
Nestle India Ltd.
NTPC Ltd.
Oil & Natural Gas Corp. Ltd.
Oil India Ltd.
Piramal Enterprises Ltd.
Power Finance Corp. Ltd.
Reliance Communications Ltd.a
Reliance Industries Ltd.
Rural Electrification Corp. Ltd.
Shree Cement Ltd.
Shriram Transport Finance
Co. Ltd.
Siemens Ltd.
State Bank of India
Shares
Value
308,936 $
3,044,513
283,121
1,558,697
734,063
66,589
2,224,105
6,622,779
12,505,518
10,068,843
2,600,369
47,512,842
19,047,409
9,906,845
48,577
623,225
760,717
3,465,994
295,025
6,899,828
4,710,342
4,467,257
10,826,630
15,246,954
50,630,364
10,639,096
8,308,856
61,002,383
9,287,459
6,932,970
6,536,145
961,931
11,379,051
13,903,084
561,128
1,976,351
1,926,498
1,373,535
165,721,241
28,983,413
15,323,929
10,926,002
187,337,095
68,004,329
7,766,315
47,655,405
12,838,490
39,993,165
1,681,684
2,256,761
1,042,241
1,979,703
127,694
7,926,051
5,155,401
660,293
345,149
1,648,167
4,631,618
8,015,654
1,909,781
34,815
6,391,538
41,448,357
6,358,493
9,038,584
11,459,132
14,480,916
18,558,668
4,464,365
5,056,387
5,557,527
4,208,345
103,205,690
7,275,698
5,645,660
904,415
439,436
9,356,606
11,061,822
8,361,348
34,815,442
17
INVESTMENTS
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2016/10/18
11:56:23
3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Sun Pharmaceuticals
Industries Ltd.
Tata Consultancy
Services Ltd.
Tata Motors Ltd.a
Tata Power Co. Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Ultratech Cement Ltd.
United Breweries Ltd.
United Spirits Ltd.a
UPL Ltd.
Vedanta Ltd.
Wipro Ltd.
Zee Entertainment
Enterprises Ltd.
5,915,234 $
2,921,914
5,057,042
6,885,903
1,913,064
1,555,041
241,583
439,158
347,487
1,705,516
5,576,509
3,916,032
3,466,808
Value
79,992,472
112,703,025
25,876,688
6,272,154
6,486,719
12,047,328
10,502,092
5,647,450
17,289,144
12,893,675
8,275,632
33,684,650
20,068,112
Security
Media Nusantara Citra Tbk PT
Perusahaan Gas Negara
Persero Tbk PT
Semen Indonesia Persero
Tbk PT
Summarecon Agung Tbk PT
Surya Citra Media Tbk PT
Tambang Batubara Bukit
Asam Persero Tbk PT
Telekomunikasi Indonesia
Persero Tbk PT
Tower Bersama Infrastructure
Tbk PTa
Unilever Indonesia Tbk PT
United Tractors Tbk PT
XL Axiata Tbk PTa
Shares
26,929,700 $
67,245,800
13,305,575
18,186,100
39,937,200
27,052,300
11,973,055
4,604,859
5,256,426
4,271,700
1,778,608
310,846,900
63,496,840
9,498,100
9,484,800
10,818,153
15,054,000
4,850,453
26,817,344
14,725,778
3,214,377
1,787,038,408
INDONESIA — 2.38%
Adaro Energy Tbk PT
83,826,400
Astra Agro Lestari Tbk PT
2,503,300
Astra International Tbk PT
125,125,900
Bank Central Asia Tbk PT
78,620,700
Bank Danamon Indonesia
Tbk PT
24,757,316
Bank Mandiri Persero Tbk PT
59,036,900
Bank Negara Indonesia
Persero Tbk PT
48,820,976
Bank Rakyat Indonesia
Persero Tbk PT
69,376,622
Bumi Serpong Damai Tbk PT
44,745,000
Charoen Pokphand Indonesia
Tbk PT
48,966,045
Global Mediacom Tbk PT
38,115,700
Gudang Garam Tbk PT
3,215,300
Indocement Tunggal Prakarsa
Tbk PT
8,700,900
Indofood CBP Sukses Makmur
Tbk PT
5,743,400
Indofood Sukses Makmur
Tbk PT
29,848,500
Jasa Marga Persero Tbk PT
11,741,700
Kalbe Farma Tbk PT
142,511,615
Lippo Karawaci Tbk PT
124,391,100
Matahari Department Store
Tbk PT
13,395,800
18
3,549,944
3,051,175
52,766,616
72,185,554
6,228,976
38,237,423
17,200,273
52,464,527
5,111,439
6,517,189
3,201,176
10,183,690
12,153,392
5,211,982
11,259,577
4,303,897
16,989,819
9,473,201
16,708,996
Value
3,632,155
500,454,316
MALAYSIA — 3.13%
AirAsia Bhdb
Alliance Financial Group Bhdb
AMMB Holdings Bhdb
Astro Malaysia Holdings Bhdb
Axiata Group Bhdb
Berjaya Sports Toto Bhdb
British American Tobacco
Malaysia Bhdb
Bumi Armada Bhda,b
CIMB Group Holdings Bhdb
Dialog Group Bhdb
DiGi.Com Bhdb
Felda Global Ventures
Holdings Bhdb
Gamuda Bhdb
Genting Bhdb
Genting Malaysia Bhdb
Genting Plantations Bhdb
Hong Leong Bank Bhdb
Hong Leong Financial
Group Bhdb
IHH Healthcare Bhd
IJM Corp. Bhdb
IOI Corp. Bhdb
IOI Properties Group Bhdb
Kuala Lumpur Kepong Bhdb
Lafarge Malaysia Bhdb
2015
7,804,500
6,305,000
13,207,175
7,098,600
15,311,600
6,762,463
1,616,646
5,644,476
14,779,458
4,901,414
22,384,101
4,749,825
903,500
11,417,900
30,949,900
19,378,712
20,163,000
13,376,102
2,324,358
36,845,119
7,243,947
25,107,736
7,189,900
11,035,900
13,794,500
20,412,800
2,516,000
3,039,800
2,088,495
11,403,763
22,498,173
19,246,354
5,912,600
9,466,806
719,400
14,797,700
9,268,220
18,698,420
13,626,685
2,886,200
2,485,900
2,391,149
20,611,082
13,902,330
17,808,019
5,937,341
14,307,306
5,504,493
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 50 -
010_3770624762810.indd
50
2016/10/18
11:56:23
3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Malayan Banking Bhdb
Malaysia Airports
Holdings Bhdb
Maxis Bhdb
MISC Bhdb
Petronas Chemicals
Group Bhdb
Petronas Dagangan Bhdb
Petronas Gas Bhdb
PPB Group Bhdb
Public Bank Bhdb
RHB Capital Bhdb
Sapurakencana
Petroleum Bhdb
Sime Darby Bhdb
Telekom Malaysia Bhd
Tenaga Nasional Bhdb
UMW Holdings Bhdb
Westports Holdings Bhd
YTL Corp. Bhdb
YTL Power International Bhd
Value
28,177,300 $
58,769,797
4,143,100
11,353,400
6,895,000
4,261,474
17,759,961
13,297,500
16,541,100
1,466,500
4,113,100
3,354,100
15,695,230
2,897,100
23,905,828
7,388,367
20,878,879
12,250,451
67,265,272
4,469,811
20,158,100
18,442,873
6,955,800
20,906,450
3,951,800
3,813,000
28,181,462
17,172,743
8,255,222
32,714,144
10,748,367
55,650,979
7,997,691
3,813,000
10,467,400
6,337,560
656,282,796
MEXICO — 4.79%
Alfa SAB de CV
17,435,200
America Movil SAB de CV
200,134,600
Arca Continental SAB de CV
2,682,836
Cemex SAB de CV CPOa
78,617,182
Coca-Cola Femsa SAB de CV
Series L
2,834,293
Controladora Comercial
Mexicana SAB de CV
BC Units
2,478,800
El Puerto de Liverpool SAB de
CV Series C1
1,302,100
Fibra Uno Administracion SA
de CV
14,211,200
Fomento Economico Mexicano
SAB de CV
11,396,000
Gentera SAB de CVb
7,118,600
Gruma SAB de CV Series B
1,156,100
Grupo Aeroportuario del
Pacifico SAB de CV
Series B
1,779,400
Grupo Aeroportuario del
Sureste SAB de CV
Series B
1,387,600
SCHEDULES
OF
34,693,762
182,124,871
15,276,816
61,516,305
20,353,534
Security
Grupo Bimbo SAB de CVa
Grupo Carso SAB de CV
Series A1
Grupo Comercial Chedraui SA
de CVb
Grupo Financiero Banorte SAB
de CV
Grupo Financiero Inbursa SAB
de CV Series O
Grupo Financiero Santander
Mexico SAB de CV Series B
Grupo Lala SAB de CV
Grupo Mexico SAB de CV
Series B
Grupo Televisa SAB
Industrias Penoles SAB de CV
Kimberly-Clark de Mexico SAB
de CV Series A
Mexichem SAB de CVb
OHL Mexico SAB de CVa
Promotora y Operadora de
Infraestructura SAB de CVa
Wal-Mart de Mexico SAB de CV
Shares
Value
9,789,900 $
25,134,022
3,141,441
14,246,940
1,303,800
3,243,183
15,421,856
73,901,755
14,564,500
30,682,662
11,394,700
2,912,600
17,737,161
6,569,840
23,605,388
15,240,500
868,248
59,716,849
93,050,609
12,336,573
9,980,400
6,388,492
4,493,400
22,333,970
16,340,529
5,966,207
1,594,900
32,362,600
16,743,599
77,396,373
1,005,676,726
PERU — 0.37%
Cia. de Minas Buenaventura
SA ADR
Credicorp Ltd.
Southern Copper Corp.
1,184,842
411,207
970,708
7,488,202
45,224,546
25,879,075
78,591,823
7,065,614
15,510,355
30,395,707
101,429,833
11,352,428
15,510,205
14,886,304
20,160,720
PHILIPPINES — 1.46%
Aboitiz Equity Ventures Inc.
Aboitiz Power Corp.
Alliance Global Group Inc.
Ayala Corp.
Ayala Land Inc.
Bank of the Philippine Islands
BDO Unibank Inc.
DMCI Holdings Inc.
Energy Development Corp.
Globe Telecom Inc.
GT Capital Holdings Inc.
International Container
Terminal Services Inc.
JG Summit Holdings Inc.
13,092,280
5,470,364
13,191,480
1,529,826
44,291,200
6,385,992
8,966,006
15,743,700
49,692,200
256,000
404,640
15,433,989
5,061,901
5,588,175
24,155,147
34,066,509
11,558,727
18,894,985
3,833,190
6,378,973
14,109,029
10,994,711
4,651,620
14,119,714
9,250,494
21,448,432
19
INVESTMENTS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Jollibee Foods Corp.
3,239,579 $
Megaworld Corp.
59,102,000
Metro Pacific Investments Corp. 51,973,800
Metropolitan Bank & Trust Co.
2,174,846
Philippine Long Distance
Telephone Co.
594,108
SM Investments Corp.
1,137,795
SM Prime Holdings Inc.
48,265,425
Universal Robina Corp.
5,669,210
Value
13,272,986
5,475,217
5,559,884
3,896,948
32,006,075
21,373,214
20,136,410
23,530,739
306,025,735
POLAND — 1.58%
Alior Bank SAa
294,830
Bank Handlowy w
Warszawie SA
231,745
Bank Millennium SAa
3,409,104
Bank Pekao SA
821,438
Bank Zachodni WBK SAa
209,162
CCC SA
97,707
Cyfrowy Polsat SAa
1,393,147
ENEA SA
1,120,493
Energa SA
1,187,759
Eurocash SA
507,832
Grupa Azoty SAa
214,328
Grupa Lotos SAa
519,280
KGHM Polska Miedz SA
862,945
LPP SA
6,686
mBank SAa,b
102,495
Orange Polska SA
4,148,832
PGE Polska Grupa
Energetyczna SA
5,201,062
Polski Koncern Naftowy
Orlen SA
2,014,850
Polskie Gornictwo Naftowe i
Gazownictwo SA
11,422,945
Powszechna Kasa
Oszczednosci Bank Polski SA
5,470,027
Powszechny Zaklad
Ubezpieczen SA
343,735
Synthos SA
4,014,979
Tauron Polska Energia SA
7,324,360
6,863,072
20
796,189
710,346
542,952
Shares
Value
4,116,337 $
21,468,578
296,916
967,570
2,455,380
447,428
4,892,741
35,342,839
29,401,710
8,540,344
195,547
443,969
338,348
1,122,042
2,503,359
11,761,499
11,949,400
10,500,487
55,160,671
9,728,524
227,454,694
5,370,619
5,376,637
35,044,450
16,798,825
4,426,100
8,353,010
4,217,460
6,155,007
5,599,727
5,112,989
4,115,535
17,962,724
13,823,387
9,916,286
7,807,962
21,520,305
39,430,208
20,558,970
43,120,513
39,251,200
4,203,721
6,795,027
331,823,734
QATAR — 1.08%
Barwa Real Estate Co.
Commercial Bank QSC (The)
Doha Bank QSC
Security
Ezdan Holding Group QSC
Gulf International
Services QSC
Industries Qatar QSC
Masraf Al Rayan QSC
Ooredoo QSC
Qatar Electricity & Water
Co. QSC
Qatar Insurance Co. SAQ
Qatar Islamic Bank SAQ
Qatar National Bank SAQ
Vodafone Qatar QSC
9,621,355
11,198,226
7,888,320
RUSSIA — 3.65%
Alrosa PAO
Gazprom PAO
Gazprom PAO ADR
Lukoil PJSC
Lukoil PJSC ADR (London)
Magnit PJSC GDRd
MegaFon PJSC GDRd
MMC Norilsk Nickel PJSC
Mobile TeleSystems
PJSC ADR
Moscow Exchange MICEXRTS PJSC
NOVATEK OAO GDRd
Rosneft OAO
Rostelecom PJSC
RusHydro PJSC
Sberbank of Russia
Severstal PAO
Sistema JSFC GDRd
Surgutneftegas OAO
Surgutneftegas OAO ADR
Tatneft PAO Class S
Uralkali PJSCa
Uralkali PJSC GDRa,d
VTB Bank JSC
10,759,700
37,438,989
18,051,843
1,571,588
1,585,816
1,601,058
597,512
343,329
10,575,856
82,890,999
79,608,628
59,523,424
59,816,979
80,044,895
7,678,029
53,773,802
3,155,490
24,076,389
7,143,720
555,784
7,309,767
5,212,610
752,517,100
67,187,111
1,344,973
1,059,799
22,838,660
2,206,480
8,825,810
2,481,815
324,536
32,452,582,000
7,901,777
53,244,107
26,639,236
6,237,632
5,966,450
74,779,899
14,655,206
7,821,317
11,681,194
11,517,826
42,171,286
7,588,283
5,017,327
33,323,237
766,533,778
SOUTH AFRICA — 8.12%
African Bank
Investments Ltd.a,b
African Rainbow
Minerals Ltd.
2015
14,665,413
11,056
532,587
2,852,403
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Anglo American Platinum Ltd.a
AngloGold Ashanti Ltd.a
Aspen Pharmacare
Holdings Ltd.
Barclays Africa Group Ltd.
Barloworld Ltd.
Bidvest Group Ltd. (The)
Brait SEa
Capitec Bank Holdings Ltd.
Coronation Fund Managers Ltd.
Discovery Ltd.
Exxaro Resources Ltd.b
FirstRand Ltd.
Foschini Group Ltd. (The)
Gold Fields Ltd.
Growthpoint Properties Ltd.
Hyprop Investments Ltd.
Impala Platinum Holdings Ltd.a
Imperial Holdings Ltd.
Investec Ltd.
Kumba Iron Ore Ltd.b
Liberty Holdings Ltd.
Life Healthcare Group
Holdings Ltd.
Massmart Holdings Ltd.
Mediclinic International Ltd.
MMI Holdings Ltd./South Africa
Mondi Ltd.
Mr. Price Group Ltd.
MTN Group Ltd.
Nampak Ltd.
Naspers Ltd. Class N
Nedbank Group Ltd.
Netcare Ltd.
Pick n Pay Stores Ltd.
Pioneer Foods Ltd.
PSG Group Ltd.
Rand Merchant Insurance
Holdings Ltd.
Redefine Properties Ltd.
Remgro Ltd.
Resilient Property Income
Fund Ltd.
RMB Holdings Ltd.
Sanlam Ltd.
SCHEDULES
OF
330,934 $
2,522,151
Value
7,988,522
20,305,747
2,109,185
2,124,558
1,439,619
2,035,009
2,074,781
207,846
1,237,384
2,170,884
905,266
21,058,710
1,294,059
4,907,340
13,875,424
1,370,861
3,252,401
1,171,845
1,855,688
380,890
841,730
54,463,460
27,831,441
9,247,077
48,925,825
22,708,913
7,566,085
6,890,188
21,932,651
4,628,618
84,001,458
14,624,230
15,756,911
27,365,369
12,815,407
12,142,330
16,299,859
15,098,166
2,594,161
8,173,461
5,768,370
561,970
2,836,082
6,300,261
663,116
1,490,934
10,254,132
3,189,541
2,457,070
1,349,233
6,572,200
1,854,324
517,603
388,322
16,551,570
4,855,289
22,779,741
13,351,704
15,373,263
26,823,717
136,809,374
7,420,641
318,427,603
24,003,770
19,749,921
8,751,394
7,765,460
5,796,615
3,675,391
24,804,797
3,028,952
11,632,238
21,468,162
57,769,137
1,531,533
4,064,673
10,879,714
12,931,881
20,577,326
52,322,367
Security
Sappi Ltd.a
Sasol Ltd.
Shoprite Holdings Ltd.
SPAR Group Ltd. (The)
Standard Bank Group Ltd.
Steinhoff International
Holdings Ltd.
Telkom SA SOC Ltd.
Tiger Brands Ltd.
Truworths International Ltd.
Tsogo Sun Holdings Ltd.
Vodacom Group Ltd.
Woolworths Holdings Ltd./
South Africa
Shares
3,091,623 $
3,412,425
2,867,242
1,158,522
7,571,337
14,182,373
1,422,455
1,029,251
2,503,551
1,232,675
2,245,923
5,967,827
Value
9,908,204
109,314,398
35,098,410
16,594,921
83,406,432
84,960,051
6,809,725
23,263,241
16,586,845
2,183,905
23,957,302
44,766,857
1,706,234,802
SOUTH KOREA — 13.96%
AmorePacific Corp.
AmorePacific Group
BGF retail Co. Ltd.
BNK Financial Group Inc.
Celltrion Inc.a,b
Cheil Industries Inc.a,b
Cheil Worldwide Inc.a,b
CJ CheilJedang Corp.
CJ Corp.
CJ Korea Express Co. Ltd.a
Coway Co. Ltd.
Daelim Industrial Co. Ltd.
Daewoo Engineering &
Construction Co. Ltd.a,b
Daewoo International Corp.b
Daewoo Securities Co. Ltd.
Daewoo Shipbuilding & Marine
Engineering Co. Ltd.b
Daum Kakao Corp.b
DGB Financial Group Inc.
Dongbu Insurance Co. Ltd.b
Dongsuh Cos. Inc.
Doosan Corp.
Doosan Heavy Industries &
Construction Co. Ltd.b
Doosan Infracore Co. Ltd.a,b
E-Mart Co. Ltd.
GS Engineering &
Construction Corp.a,b
200,943
177,803
27,781
1,289,087
386,444
183,090
519,740
51,101
93,910
40,172
353,268
174,703
64,305,158
25,856,788
4,732,929
15,149,701
23,198,076
27,554,445
7,646,143
16,979,660
22,827,415
6,045,754
25,208,894
9,940,826
553,859
265,070
1,091,831
2,982,948
4,885,670
11,446,801
609,920
158,560
1,060,700
261,070
102,830
53,362
3,470,523
18,084,755
9,326,806
11,742,908
3,894,977
4,647,040
296,170
790,482
131,187
4,607,506
4,464,527
25,344,519
297,410
6,122,962
21
INVESTMENTS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
GS Holdings Corp.
Hana Financial Group Inc.
Hankook Tire Co. Ltd.
Hanmi Pharm Co. Ltd.a,b
Hanmi Science Co. Ltd.a
Hanon Systemsb
Hanssem Co. Ltd.
Hanwha Chemical Corp.
Hanwha Corp.
Hanwha Life Insurance Co. Ltd.
Hotel Shilla Co. Ltd.b
Hyosung Corp.
Hyundai Department Store
Co. Ltd.
Hyundai Development Co.
Engineering & Construction
Hyundai Engineering &
Construction Co. Ltd.
Hyundai Glovis Co. Ltd.
Hyundai Heavy Industries
Co. Ltd.a,b
Hyundai Marine & Fire Insurance
Co. Ltd.
Hyundai Merchant Marine
Co. Ltd.a,b
Hyundai Mobis Co. Ltd.
Hyundai Motor Co.
Hyundai Steel Co.
Hyundai Wia Corp.
Industrial Bank of Korea
Kangwon Land Inc.
KB Financial Group Inc.
KCC Corp.
KEPCO Plant Service &
Engineering Co. Ltd.
Kia Motors Corp.
Korea Aerospace Industries Ltd.
Korea Electric Power Corp.
Korea Gas Corp.
Korea Investment Holdings
Co. Ltd.
Korea Zinc Co. Ltd.
Korean Air Lines Co. Ltd.a
KT Corp.a
KT&G Corp.
22
Value
320,586 $
1,802,478
453,355
31,574
37,774
216,181
61,918
623,176
271,261
1,455,574
206,413
140,284
12,590,336
41,452,041
14,163,151
11,612,505
5,109,989
6,643,990
16,673,754
9,563,005
9,667,006
9,783,820
21,029,606
15,181,866
92,935
11,825,591
347,468
17,597,407
462,050
113,593
12,969,825
16,519,126
256,595
19,850,723
423,993
10,037,459
473,969
418,774
952,308
437,482
100,000
1,647,916
701,932
2,507,440
36,266
3,406,245
73,115,055
119,969,471
19,566,940
8,835,341
18,391,453
25,252,341
75,896,303
12,035,007
124,245
1,622,327
292,559
1,598,951
179,184
13,235,992
66,799,683
22,830,857
64,890,846
6,097,786
229,246
53,960
201,836
161,682
686,097
13,528,954
23,404,337
5,682,637
3,943,797
64,099,530
Security
Kumho Petrochemical Co. Ltd.b
LG Chem Ltd.
LG Corp.
LG Display Co. Ltd.
LG Electronics Inc.b
LG Household & Health
Care Ltd.b
LG Innotek Co. Ltd.b
LG Uplus Corp.
Lotte Chemical Corp.
Lotte Confectionery Co. Ltd.
Lotte Shopping Co. Ltd.
LS Industrial Systems Co. Ltd.
Mirae Asset Securities Co. Ltd.
NAVER Corp.
NCsoft Corp.
NH Investment & Securities
Co. Ltd.b
OCI Co. Ltd.b
Orion Corp./Republic of Korea
Paradise Co. Ltd.a,b
POSCO
S-1 Corp.
S-Oil Corp.
Samsung C&T Corp.
Samsung Card Co. Ltd.
Samsung Electro-Mechanics
Co. Ltd.b
Samsung Electronics Co. Ltd.
Samsung Fire & Marine
Insurance Co. Ltd.
Samsung Heavy Industries
Co. Ltd.b
Samsung Life Insurance Co. Ltd.
Samsung SDI Co. Ltd.
Samsung SDS Co. Ltd.
Samsung Securities Co. Ltd.
Shinhan Financial Group Co. Ltd.
Shinsegae Co. Ltd.
SK Holdings Co. Ltd.
SK Hynix Inc.
SK Innovation Co. Ltd.a
SK Networks Co. Ltd.
SK Telecom Co. Ltd.
Woori Bank
2015
Shares
Value
89,755 $
286,920
602,945
1,429,377
648,446
4,158,591
56,765,403
29,669,329
27,856,385
24,397,250
58,881
81,487
1,331,350
97,863
3,629
65,970
104,851
145,006
172,192
96,154
39,926,072
6,331,562
12,382,033
20,437,253
5,976,996
14,920,292
3,829,688
4,787,558
72,137,929
17,763,390
833,603
100,404
22,034
266,610
419,253
125,416
279,651
786,444
228,588
6,843,615
6,935,537
17,381,291
5,139,470
67,349,880
9,956,933
14,186,481
31,983,053
7,005,973
368,525
681,020
18,913,099
627,039,341
217,640
49,591,190
898,159
494,782
338,421
188,223
352,170
2,738,942
42,933
229,510
3,595,554
391,147
653,081
53,888
1,961,422
8,543,047
41,122,021
24,178,038
40,819,446
13,458,537
91,587,534
9,092,975
52,392,898
108,831,818
33,037,908
3,627,768
11,117,034
15,124,218
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
- 54 -
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Yuhan Corp.
58,628 $
Value
12,317,952
2,932,638,294
TAIWAN — 12.44%
Acer Inc.a,b
Advanced Semiconductor
Engineering Inc.b
Advantech Co. Ltd.b
Asia Cement Corp.b
Asia Pacific Telecom Co. Ltd.a
Asustek Computer Inc.b
AU Optronics Corp.b
Casetek Holdings Ltd.b
Catcher Technology Co. Ltd.
Cathay Financial Holding
Co. Ltd.
Chailease Holding Co. Ltd.b
Chang Hwa Commercial
Bank Ltd.b
Cheng Shin Rubber Industry
Co. Ltd.b
Chicony Electronics Co. Ltd.b
China Airlines Ltd.a
China Development Financial
Holding Corp.b
China Life Insurance Co.
Ltd./Taiwan b
China Motor Corp.
China Steel Corp.b
Chunghwa Telecom Co. Ltd.
Compal Electronics Inc.b
CTBC Financial Holding
Co. Ltd.b
CTCI Corp.b
Delta Electronics Inc.b
E.Sun Financial Holding
Co. Ltd.b
Eclat Textile Co. Ltd.b
Epistar Corp.b
EVA Airways Corp.a
Evergreen Marine Corp.
Taiwan Ltd.
Far Eastern New Century Corp.
Far EasTone
Telecommunications Co. Ltd.
Feng TAY Enterprise Co. Ltd.b
SCHEDULES
OF
17,825,121
6,574,301
38,608,701
2,188,370
14,809,077
9,533,000
4,367,968
53,287,000
764,000
4,098,210
39,871,292
13,922,811
15,907,833
2,604,757
39,738,091
17,196,751
2,853,024
41,818,469
50,440,644
6,340,932
72,709,190
10,192,732
31,075,845
15,090,925
9,772,128
3,644,143
15,114,347
15,678,174
9,049,876
5,435,144
87,579,848
25,275,841
19,119,983
3,232,000
72,811,313
22,977,410
26,237,908
14,603,257
2,195,328
43,638,450
69,774,038
15,322,113
92,342,715
2,730,000
11,183,000
55,628,142
3,524,096
56,024,988
42,494,144
1,257,360
5,985,345
11,054,360
25,533,579
18,916,822
4,838,166
6,676,241
10,812,808
20,438,038
4,735,755
18,530,923
9,841,000
1,798,830
21,595,998
10,670,463
Security
First Financial Holding Co. Ltd.
Formosa Chemicals &
Fibre Corp.
Formosa Petrochemical Corp.b
Formosa Plastics Corp.
Formosa Taffeta Co. Ltd.
Foxconn Technology Co. Ltd.b
Fubon Financial Holding
Co. Ltd.b
Giant Manufacturing Co. Ltd.b
Hermes Microvision Inc.b
Highwealth Construction Corp.
Hiwin Technologies Corp.b
Hon Hai Precision Industry
Co. Ltd.b
Hotai Motor Co. Ltd.b
HTC Corp.b
Hua Nan Financial Holdings
Co. Ltd.b
Innolux Corp.b
Inotera Memories Inc.a,b
Inventec Corp.b
Kinsus Interconnect
Technology Corp.b
Largan Precision Co. Ltd.b
Lite-On Technology Corp.b
MediaTek Inc.b
Mega Financial Holding Co. Ltd.
Merida Industry Co. Ltd.b
Nan Ya Plastics Corp.
Novatek Microelectronics Corp.b
Pegatron Corp.
Phison Electronics Corp.
Pou Chen Corp.
Powertech Technology Inc.b
President Chain Store Corp.b
Quanta Computer Inc.b
Radiant Opto-Electronics Corp.b
Realtek Semiconductor Corp.b
Ruentex Development Co. Ltd.b
Ruentex Industries Ltd.b
Shin Kong Financial Holding
Co. Ltd.b
Siliconware Precision Industries
Co. Ltd.b
Shares
Value
48,381,211 $
23,420,337
20,269,090
6,393,000
25,746,280
5,806,000
5,651,205
43,359,007
14,324,124
56,737,407
5,050,092
15,892,711
41,029,969
1,857,203
277,000
4,050,900
1,386,542
70,493,462
13,442,688
11,748,832
6,262,610
7,116,810
81,201,812
1,606,000
4,125,708
230,857,131
17,671,134
5,839,343
36,388,155
51,228,002
13,849,000
14,632,281
17,223,309
18,106,775
8,342,771
6,700,916
1,636,000
630,000
12,877,387
9,160,338
60,623,162
1,376,500
29,666,160
3,700,000
10,385,414
1,119,535
13,784,220
4,126,300
3,658,000
16,526,000
2,755,240
2,776,637
4,897,025
3,311,598
2,916,400
58,476,764
11,794,509
70,667,717
45,463,645
7,488,336
54,069,440
12,395,500
26,876,440
7,793,665
22,284,546
7,102,065
24,453,375
30,374,195
8,027,931
4,983,883
5,237,782
5,282,516
46,506,866
11,034,946
18,197,190
22,371,761
23
INVESTMENTS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
Simplo Technology Co. Ltd.b
SinoPac Financial Holdings
Co. Ltd.b
Standard Foods Corp.
Synnex Technology
International Corp.b
Taishin Financial Holding
Co. Ltd.b
Taiwan Business Banka,b
Taiwan Cement Corp.
Taiwan Cooperative Financial
Holding Co. Ltd.
Taiwan Fertilizer Co. Ltd.b
Taiwan Glass Industry Corp.a,b
Taiwan Mobile Co. Ltd.
Taiwan Semiconductor
Manufacturing Co. Ltd.
Teco Electric and Machinery
Co. Ltd.
TPK Holding Co. Ltd.b
Transcend Information Inc.b
U-Ming Marine
Transport Corp.
Uni-President
Enterprises Corp.
United Microelectronics Corp.b
Vanguard International
Semiconductor Corp.b
Wan Hai Lines Ltd.
Wistron Corp.b
WPG Holdings Ltd.b
Yang Ming Marine
Transport Corp.a
Yuanta Financial Holding
Co. Ltd.b
Yulon Motor Co. Ltd.b
Zhen Ding Technology
Holding Ltd.b
2,027,202 $
Value
6,729,094
53,879,925
2,721,972
18,547,306
6,182,497
8,231,985
8,754,201
47,163,025
22,101,149
20,549,296
16,525,033
5,570,120
22,010,787
39,343,943
4,344,000
3,838,176
10,343,600
16,687,559
5,494,087
1,545,368
31,091,839
151,276,000
599,784,977
11,796,000
1,757,827
1,093,000
8,882,530
4,403,212
2,946,155
2,775,000
2,750,607
30,033,839
73,176,000
53,539,546
24,177,588
5,207,000
2,737,000
14,179,272
8,257,532
5,921,410
1,884,337
7,016,421
7,804,251
8,954,075
2,875,894
54,329,635
5,947,000
21,791,300
5,382,934
1,881,075
5,336,342
2,611,447,840
THAILAND — 2.28%
Advanced Info Service
PCL NVDR
Airports of Thailand
PCL NVDR
Bangkok Bank PCL Foreign
24
Security
Bangkok Bank PCL NVDR
Bangkok Dusit Medical Services
PCL NVDR
Banpu PCL NVDRb
BEC World PCL NVDR
BTS Group Holdings
PCL NVDR
Bumrungrad Hospital
PCL NVDR
Central Pattana PCL NVDR
Charoen Pokphand Foods
PCL NVDRb
CP ALL PCL NVDR
Delta Electronics Thailand
PCL NVDR
Energy Absolute PCL NVDR
Glow Energy PCL NVDR
Home Product Center
PCL NVDRb
Indorama Ventures PCL NVDR
IRPC PCL NVDR
Kasikornbank PCL Foreign
Kasikornbank PCL NVDRb
Krung Thai Bank PCL NVDRb
Minor International PCL NVDRb
PTT Exploration &
Production PCL NVDR
PTT Global Chemical
PCL NVDR
PTT PCL NVDR
Siam Cement PCL
(The) Foreign
Siam Cement PCL (The) NVDR
Siam Commercial Bank PCL
(The) NVDRb
Thai Oil PCL NVDR
Thai Union Frozen Products
PCL NVDR
TMB Bank PCL NVDR
True Corp. PCL NVDRa,b
Shares
1,889,000 $
Value
8,669,005
22,510,800
6,985,800
6,590,900
12,246,076
4,014,716
6,803,272
31,187,100
8,483,030
1,739,400
8,872,400
11,209,413
11,138,457
17,962,400
27,482,800
9,521,149
39,102,324
2,181,400
5,802,400
3,695,500
5,294,513
3,302,245
10,180,796
17,910,914
8,797,480
64,631,300
7,199,100
3,917,300
22,623,300
10,168,520
3,647,640
5,350,399
6,851,693
36,351,991
19,725,838
11,486,792
7,517,528
8,763,039
19,435,391
10,283,330
6,187,400
17,212,995
46,260,935
1,900,200
662,100
25,233,511
8,866,174
9,706,100
5,468,700
38,450,724
7,857,108
10,086,100
77,760,100
54,277,221
4,896,028
5,119,650
14,687,935
479,819,652
6,401,600
42,504,695
2,726,600
1,613,200
20,994,326
7,403,303
TURKEY — 1.43%
Akbank TAS
Anadolu Efes Biracilik ve Malt
Sanayii AS
Arcelik AS
2015
13,497,802
31,623,157
1,148,995
1,217,263
8,565,164
5,707,880
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
BIM Birlesik Magazalar AS
Coca-Cola Icecek ASb
Emlak Konut Gayrimenkul
Yatirim Ortakligi AS
Enka Insaat ve Sanayi AS
Eregli Demir ve Celik
Fabrikalari TAS
Ford Otomotiv Sanayi AS
Haci Omer Sabanci Holding AS
KOC Holding ASb
Petkim Petrokimya Holding ASa,b
TAV Havalimanlari Holding AS
Tofas Turk Otomobil
Fabrikasi AS
Tupras Turkiye Petrol
Rafinerileri ASa
Turk Hava Yollari AOa,b
Turk Telekomunikasyon AS
Turkcell Iletisim Hizmetleri AS
Turkiye Garanti Bankasi AS
Turkiye Halk Bankasi AS
Turkiye Is Bankasi Class C
Turkiye Sise ve Cam
Fabrikalari AS
Turkiye Vakiflar Bankasi Tao
Class Db
Ulker Biskuvi Sanayi ASb
Yapi ve Kredi Bankasi ASb
1,345,184 $
376,924
Value
23,313,134
4,661,375
12,347,488
2,772,971
10,561,747
4,734,340
8,968,496
486,352
5,836,365
4,017,780
1,675,145
1,105,985
12,200,358
4,928,679
17,442,932
15,665,339
2,267,287
8,928,426
711,221
4,410,010
800,622
3,489,667
2,684,340
5,329,038
14,042,028
3,861,653
9,742,976
20,655,002
9,650,230
5,643,477
20,869,472
35,599,508
14,791,285
16,299,654
3,980,708
3,883,617
4,681,783
858,066
5,594,200
6,191,984
5,276,325
6,899,065
300,769,447
UNITED ARAB EMIRATES — 0.81%
Abu Dhabi Commercial
Bank PJSC
10,543,784
Aldar Properties PJSC
21,683,858
14,259,649
Arabtec Holding PJSCa
DP World Ltd.
1,048,206
Dubai Financial Market PJSC
13,015,925
Dubai Islamic Bank PJSC
6,942,305
8,252,219
Emaar Malls Group PJSCa
Emaar Properties PJSC
23,065,666
First Gulf Bank PJSC
5,860,928
National Bank of Abu
Dhabi PJSC
4,156,933
SCHEDULES
OF
Shares
Value
PREFERRED STOCKS — 3.49%
BRAZIL — 2.33%
AES Tiete SA
Banco Bradesco SA
Banco do Estado do Rio
Grande do Sul SA Class B
Braskem SA Class A
Centrais Eletricas Brasileiras
SA Class B
Cia. Brasileira de Distribuicao
Cia. Energetica de
Minas Gerais
Cia. Energetica de Sao Paulo
Class B
Cia. Paranaense de Energia
Class B
Gerdau SA
Itau Unibanco Holding SA
Itausa – Investimentos Itau SA
Lojas Americanas SA
Oi SA
Petroleo Brasileiro SA
Suzano Papel e Celulose SA
Class A
Telefonica Brasil SA
Usinas Siderurgicas de Minas
Gerais SA Class A
Vale SA
691,000 $
15,393,909
2,847,665
97,420,441
1,204,100
1,016,700
2,555,479
3,927,509
1,492,037
922,986
3,076,449
16,091,595
4,745,302
9,797,425
1,191,100
5,274,883
686,075
5,248,485
18,640,167
21,830,964
3,189,670
1,816,176
23,883,427
5,839,337
7,565,254
135,876,569
43,634,956
14,274,589
1,346,331
60,261,842
2,250,400
2,045,367
10,861,976
22,681,687
2,340,800
11,511,851
1,915,185
44,723,095
489,972,267
22,964,640
13,755,160
7,648,006
23,374,994
6,095,041
13,230,458
6,403,078
42,388,001
22,897,678
11,770,083
170,527,139
TOTAL COMMON STOCKS
(Cost: $23,421,543,491)
Security
CHILE — 0.07%
Embotelladora Andina SA
Class B
Sociedad Quimica y Minera de
Chile SA Series B
1,455,146
595,230
4,994,318
9,345,905
14,340,223
COLOMBIA — 0.20%
Banco Davivienda SA
Bancolombia SA
Grupo Aval Acciones y
Valores SA
Grupo de Inversiones
Suramericana SA
638,342
2,797,034
4,919,371
23,851,869
18,258,093
6,964,458
509,286
5,775,255
41,510,953
20,169,922,601
25
INVESTMENTS
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3.iシェアーズ MSCI エマージング・マーケット ETF
Consolidated Schedule of Investments
(Continued)
iSHARES® MSCI EMERGING MARKETS ETF
August 31, 2015
Security
Shares
RUSSIA — 0.23%
AK Transneft OAO
Surgutneftegas OAO
9,749 $
42,953,100
Value
22,502,188
25,880,016
48,382,204
SOUTH KOREA — 0.66%
AmorePacific Corp.
Hyundai Motor Co.
Hyundai Motor Co. Series 2
LG Chem Ltd.
Samsung Electronics Co. Ltd.
36,822
133,759
233,141
49,725
127,921
5,681,687
10,969,878
19,711,773
7,273,240
94,095,346
137,731,924
TOTAL PREFERRED STOCKS
(Cost: $1,256,457,709)
$21,761,458,683
(760,593,685)
NET ASSETS — 100.00%
$21,000,864,998
ADR — American Depositary Receipts
CPO — Certificates of Participation (Ordinary)
GDR — Global Depositary Receipts
NVDR — Non-Voting Depositary Receipts
a
Non-income earning security.
b All or a portion of this security represents a security on loan. See Note 1.
c
This security may be resold to qualified institutional buyers under Rule 144A
of the Securities Act of 1933.
This security may be resold to qualified foreign investors and foreign
institutional buyers under Regulation S of the Securities Act of 1933.
e Affiliated issuer. See Note 2.
f The rate quoted is the annualized seven-day yield of the fund at period end.
g
All or a portion of this security represents an investment of securities lending
collateral. See Note 1.
d
731,937,571
SHORT-TERM INVESTMENTS — 4.09%
MONEY MARKET FUNDS — 4.09%
BlackRock Cash Funds: Institutional,
SL Agency Shares
0.18%e,f,g
812,916,830
BlackRock Cash Funds: Prime,
SL Agency Shares
0.18%e,f,g
46,681,681
Value
TOTAL INVESTMENTS
IN SECURITIES — 103.62%
(Cost: $25,537,599,711)
Other Assets, Less Liabilities — (3.62)%
812,916,830
46,681,681
859,598,511
TOTAL SHORT-TERM INVESTMENTS
(Cost: $859,598,511)
859,598,511
Open futures contracts as of August 31, 2015 were as follows:
Issue
MSCI Emerging Markets Mini Index
Number of
Contracts
Purchased (Sold)
Expiration
2,060
Sep. 2015
Exchange
Notional
Value
Unrealized
Appreciation
(Depreciation)
NYSE LIFFE
$84,202,500
$(9,577,921)
See notes to financial statements.
26
2015
iSHARES ANNUAL REPORT
TO
SHAREHOLDERS
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4.iシェアーズ 世界国債UCITS ETF
iSHARES III PLC
■損益計算書
iShares Global Government Bond UCITS ETF
INCOME STATEMENT
For the year ended 30 June 2015
Note
Year ended
30 June
2015
$’000
Year ended
30 June
2014
$’000
4,061
Operating income
2
7,272
Net (losses)/gains on financial assets/liabilities at fair value through profit or loss
3
(52,903)
9,916
(45,631)
13,977
Total (losses)/gains
Operating expenses
4
Net operating (loss)/profit
(1,089)
(505)
(46,720)
13,472
(5,026)
Finance costs:
Distributions to redeemable participating shareholders
6
(6,194)
Interest expense
7
(1)
-
(6,195)
(5,026)
Net (loss)/profit for the financial year
(52,915)
8,446
(Decrease)/increase in net assets attributable to redeemable participating shareholders from operations
(52,915)
8,446
Total finance costs
There are no recognised gains or losses arising in the year other than those dealt with in the income statement. In arriving at the results of the
financial year, all amounts relate to continuing operations.
STATEMENT OF CHANGES IN NET ASSETS ATTRIBUTABLE TO REDEEMABLE
PARTICIPATING SHAREHOLDERS
For the year ended 30 June 2015
Year ended
30 June
2015
$’000
Year ended
30 June
2014
$’000
Net assets attributable to redeemable participating shareholders at the beginning of the year
329,007
158,216
(Decrease)/increase in net assets attributable to redeemable participating shareholders from operations
(52,915)
8,446
Share transactions:
Proceeds from issue of redeemable participating shares
673,228
219,115
(306,103)
(56,770)
Increase in net assets resulting from share transactions
367,125
162,345
Net assets attributable to redeemable participating shareholders at the end of the year
643,217
329,007
Payments on redemption of redeemable participating shares
The accompanying notes form an integral part of these financial statements.
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4.iシェアーズ 世界国債UCITS ETF
■組入銘柄
As at 30 June 2015
Holding Investment
Fair value
$’000
% of net
asset
value
Transferable Securities Admitted to an Official Stock Exchange Listing or
traded on a Regulated Market (30 June 2014: 99.05%)
160,000
455,000
540,000
900,000
520,000
1,000,000
590,000
500,000
120,000
470,000
185,000
450,000
360,000
330,000
500,000
335,000
495,000
560,000
1,320,000
150,000
230,000
700,000
604,000
Bonds
Canada
Government bonds: AAA rating
Canada Government International Bond
2.75% 01/12/2064
Canadian Government Bond 0.75%
01/09/2020
Canadian Government Bond 1%
01/08/2016
Canadian Government Bond 1%
01/11/2016
Canadian Government Bond 1.25%
01/02/2018
Canadian Government Bond 1.25%
01/03/2018
Canadian Government Bond 1.25%
01/09/2018
Canadian Government Bond 1.5%
01/02/2017
Canadian Government Bond 1.5%
01/03/2017
Canadian Government Bond 1.5%
01/09/2017
Canadian Government Bond 1.5%
01/03/2020
Canadian Government Bond 1.5%
01/06/2023
Canadian Government Bond 1.75%
01/03/2019
Canadian Government Bond 1.75%
01/09/2019
Canadian Government Bond 2%
01/06/2016
Canadian Government Bond 2.25%
01/06/2025
Canadian Government Bond 2.5%
01/06/2024
Canadian Government Bond 2.75%
01/09/2016
Canadian Government Bond 2.75%
01/06/2022
Canadian Government Bond 2.75%
01/12/2048
Canadian Government Bond 3.25%
01/06/2021
Canadian Government Bond 3.5%
01/06/2020
Canadian Government Bond 3.5%
01/12/2045
Holding Investment
Canada (cont)
Government bonds: AAA rating (cont)
650,000 Canadian Government Bond 3.75%
01/06/2019
90,000 Canadian Government Bond 4%
01/06/2016
260,000 Canadian Government Bond 4%
01/06/2017
608,000 Canadian Government Bond 4%
01/06/2041
581,000 Canadian Government Bond 5%
01/06/2037
380,000 Canadian Government Bond 5.75%
01/06/2029
560,000 Canadian Government Bond 5.75%
01/06/2033
280,000 Canadian Government Bond 8%
01/06/2027
Total Canada
146
0.02
361
0.06
435
0.07
726
0.11
425
0.07
818
0.13
484
0.07
407
0.06
98
0.02
700,000
385
0.06
580,000
153
0.02
1,530,000
361
0.06
1,130,000
301
0.05
900,000
276
0.04
940,000
406
0.06
1,460,000
282
0.04
1,355,000
426
0.07
1,245,000
460
0.07
1,150,000
1,159
0.18
970,000
132
0.02
1,350,000
207
0.03
1,208,000
631
0.10
935,000
610
0.09
1,260,000
France
Government bonds: AA rating
France Government Bond OAT 0.01%
25/02/2018
France Government Bond OAT 0.01%
25/05/2020
France Government Bond OAT 0.25%
25/11/2016
France Government Bond OAT 0.5%
25/11/2019
France Government Bond OAT 0.5%
25/05/2025
France Government Bond OAT 1%
25/05/2018
France Government Bond OAT 1%
25/11/2018
France Government Bond OAT 1%
25/05/2019
France Government Bond OAT 1.75%
25/05/2023
France Government Bond OAT 1.75%
25/11/2024
France Government Bond OAT 2.25%
25/10/2022
France Government Bond OAT 2.25%
25/05/2024
France Government Bond OAT 2.5%
25/10/2020
France Government Bond OAT 2.5%
25/05/2030
France Government Bond OAT 2.75%
25/10/2027
Fair value
$’000
% of net
asset
value
583
0.09
74
0.01
222
0.03
645
0.10
683
0.11
443
0.07
687
0.11
371
13,397
0.06
2.08
781
0.12
636
0.10
1,715
0.27
1,275
0.20
939
0.15
1,079
0.17
1,681
0.26
1,561
0.24
1,483
0.23
1,356
0.21
1,197
0.19
1,663
0.26
1,496
0.23
1,153
0.18
1,602
0.25
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4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
1,347,000
1,618,000
610,000
929,000
1,134,000
915,000
1,000,000
2,210,000
855,000
929,000
595,000
380,000
1,402,000
855,000
1,085,000
1,351,000
965,000
1,005,000
1,275,000
975,000
992,000
925,000
495,000
935,000
Bonds (cont)
France (cont)
Government bonds: AA rating (cont)
France Government Bond OAT 3%
25/04/2022
France Government Bond OAT 3.25%
25/10/2021
France Government Bond OAT 3.25%
25/05/2045
France Government Bond OAT 3.5%
25/04/2020
France Government Bond OAT 3.5%
25/04/2026
France Government Bond OAT 3.75%
25/04/2017
France Government Bond OAT 3.75%
25/10/2019
France Government Bond OAT 3.75%
25/04/2021
France Government Bond OAT 4%
25/04/2018
France Government Bond OAT 4%
25/10/2038
France Government Bond OAT 4%
25/04/2055
France Government Bond OAT 4%
25/04/2060
France Government Bond OAT 4.25%
25/10/2017
France Government Bond OAT 4.25%
25/10/2018
France Government Bond OAT 4.25%
25/04/2019
France Government Bond OAT 4.25%
25/10/2023
France Government Bond OAT 4.5%
25/04/2041
France Government Bond OAT 4.75%
25/04/2035
France Government Bond OAT 5%
25/10/2016
France Government Bond OAT 5.5%
25/04/2029
France Government Bond OAT 5.75%
25/10/2032
France Government Bond OAT 6%
25/10/2025
France Government Bond OAT 8.5%
25/04/2023
French Treasury Note BTAN 1%
25/07/2017
Fair value
$’000
% of net
asset
value
1,738
0.27
2,105
0.33
837
0.13
1,194
0.18
1,543
0.24
1,092
0.17
1,285
0.20
2,928
0.45
1,061
0.16
1,416
0.22
960
0.15
620
0.10
1,721
0.27
1,087
0.17
1,400
0.22
1,910
0.30
1,596
0.25
1,647
0.26
1,517
0.23
1,615
0.25
1,763
0.27
1,514
0.23
876
0.14
1,067
0.16
Holding Investment
France (cont)
Government bonds: AA rating (cont)
485,000 French Treasury Note BTAN 1.75%
25/02/2017
1,185,000 French Treasury Note BTAN 2.5%
25/07/2016
Total France
Fair value
$’000
% of net
asset
value
557
0.09
1,358
56,024
0.21
8.71
167
401
1,871
0.03
0.06
0.29
770,000 Bundesobligation 0.5% 07/04/2017
740,000 Bundesobligation 0.5% 13/10/2017
869
838
0.13
0.13
435,000 Bundesobligation 0.5% 23/02/2018
815,000 Bundesobligation 0.5% 12/04/2019
650,000 Bundesobligation 0.75% 24/02/2017
494
928
736
0.08
0.14
0.11
770,000 Bundesobligation 1% 12/10/2018
890
0.14
590,000 Bundesobligation 1% 22/02/2019
610,000 Bundesobligation 1.25% 14/10/2016
900,000 Bundesrepublik Deutschland 0.5%
15/02/2025
700,000 Bundesrepublik Deutschland 1%
15/08/2024
605,000 Bundesrepublik Deutschland 1.5%
04/09/2022
620,000 Bundesrepublik Deutschland 1.5%
15/02/2023
580,000 Bundesrepublik Deutschland 1.5%
15/05/2023
824,000 Bundesrepublik Deutschland 1.5%
15/05/2024
791,000 Bundesrepublik Deutschland 1.75%
04/07/2022
555,000 Bundesrepublik Deutschland 1.75%
15/02/2024
1,158,000 Bundesrepublik Deutschland 2%
04/01/2022
825,000 Bundesrepublik Deutschland 2%
15/08/2023
785,000 Bundesrepublik Deutschland 2.25%
04/09/2020
625,000 Bundesrepublik Deutschland 2.25%
04/09/2021
1,090,000 Bundesrepublik Deutschland 2.5%
04/01/2021
563,000 Bundesrepublik Deutschland 2.5%
04/07/2044
383,000 Bundesrepublik Deutschland 2.5%
15/08/2046
683
693
0.11
0.11
978
0.15
799
0.12
726
0.11
743
0.12
Germany
Government bonds: AAA rating
150,000 Bundesobligation 0% 17/04/2020
355,000 Bundesobligation 0.25% 13/04/2018
1,660,000 Bundesobligation 0.25% 11/10/2019
695
0.11
984
0.15
964
0.15
677
0.11
1,430
0.22
1,025
0.16
970
0.15
781
0.12
1,369
0.21
765
523
0.12
0.08
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11:56:23
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
687,000
502,000
764,000
730,000
515,000
695,000
525,000
495,000
780,000
920,000
350,000
1,035,000
399,000
429,500
879,000
658,000
710,000
525,000
255,000
325,000
413,000
1,020,000
1,210,000
1,200,000
450,000
Bonds (cont)
Germany (cont)
Government bonds: AAA rating (cont)
Bundesrepublik Deutschland 3%
04/07/2020
Bundesrepublik Deutschland 3.25%
04/01/2020
Bundesrepublik Deutschland 3.25%
04/07/2021
Bundesrepublik Deutschland 3.25%
04/07/2042
Bundesrepublik Deutschland 3.5%
04/07/2019
Bundesrepublik Deutschland 3.75%
04/01/2017
Bundesrepublik Deutschland 3.75%
04/01/2019
Bundesrepublik Deutschland 4%
04/07/2016
Bundesrepublik Deutschland 4%
04/01/2018
Bundesrepublik Deutschland 4%
04/01/2037
Bundesrepublik Deutschland 4.25%
04/07/2017
Bundesrepublik Deutschland 4.25%
04/07/2018
Bundesrepublik Deutschland 4.25%
04/07/2039
Bundesrepublik Deutschland 4.75%
04/07/2028
Bundesrepublik Deutschland 4.75%
04/07/2034
Bundesrepublik Deutschland 4.75%
04/07/2040
Bundesrepublik Deutschland 5.5%
04/01/2031
Bundesrepublik Deutschland 5.625%
04/01/2028
Bundesrepublik Deutschland 6.25%
04/01/2024
Bundesrepublik Deutschland 6.25%
04/01/2030
Bundesrepublik Deutschland 6.5%
04/07/2027
Bundesschatzanweisungen 0%
16/09/2016
Bundesschatzanweisungen 0%
16/12/2016
Bundesschatzanweisungen 0%
10/03/2017
Bundesschatzanweisungen 0.25%
10/06/2016
Total Germany
Fair value
$’000
% of net
asset
value
876
0.14
640
0.10
1,004
0.16
1,119
0.17
655
0.10
821
0.13
664
0.10
575
0.09
961
0.15
1,499
0.23
425
0.07
1,307
0.20
689
0.11
692
0.11
1,524
0.24
1,224
0.19
1,263
0.20
900
0.14
418
0.06
608
0.09
748
0.12
1,140
0.18
1,353
0.21
1,342
0.21
504
44,950
0.08
6.99
Holding Investment
Italy
Government bonds: BBB- rating
10,000 Italy Buoni Poliennali Del Tesoro 0.75%
15/01/2018
810,000 Italy Buoni Poliennali Del Tesoro 1.05%
01/12/2019
438,000 Italy Buoni Poliennali Del Tesoro 1.15%
15/05/2017
210,000 Italy Buoni Poliennali Del Tesoro 1.35%
15/04/2022
524,000 Italy Buoni Poliennali Del Tesoro 1.5%
15/12/2016
1,330,000 Italy Buoni Poliennali Del Tesoro 1.5%
01/08/2019
645,000 Italy Buoni Poliennali Del Tesoro 1.5%
01/06/2025
180,000 Italy Buoni Poliennali Del Tesoro 1.65%
01/03/2032
848,000 Italy Buoni Poliennali Del Tesoro 2.15%
15/12/2021
1,035,000 Italy Buoni Poliennali Del Tesoro 2.5%
01/05/2019
890,000 Italy Buoni Poliennali Del Tesoro 2.5%
01/12/2024
320,000 Italy Buoni Poliennali Del Tesoro 2.75%
15/11/2016
375,000 Italy Buoni Poliennali Del Tesoro 3.25%
01/09/2046
600,000 Italy Buoni Poliennali Del Tesoro 3.5%
01/11/2017
1,200,000 Italy Buoni Poliennali Del Tesoro 3.5%
01/06/2018
840,000 Italy Buoni Poliennali Del Tesoro 3.5%
01/12/2018
639,000 Italy Buoni Poliennali Del Tesoro 3.5%
01/03/2030
1,020,000 Italy Buoni Poliennali Del Tesoro 3.75%
01/08/2016
982,000 Italy Buoni Poliennali Del Tesoro 3.75%
01/03/2021
780,000 Italy Buoni Poliennali Del Tesoro 3.75%
01/05/2021
1,165,000 Italy Buoni Poliennali Del Tesoro 3.75%
01/08/2021
725,000 Italy Buoni Poliennali Del Tesoro 3.75%
01/09/2024
1,060,000 Italy Buoni Poliennali Del Tesoro 4%
01/02/2017
933,000 Italy Buoni Poliennali Del Tesoro 4%
01/09/2020
1,031,000 Italy Buoni Poliennali Del Tesoro 4%
01/02/2037
1,040,000 Italy Buoni Poliennali Del Tesoro 4.25%
01/02/2019
Fair value
$’000
% of net
asset
value
11
0.00
902
0.14
495
0.08
228
0.04
594
0.09
1,514
0.24
669
0.10
174
0.03
973
0.15
1,222
0.19
1,012
0.16
368
0.06
418
0.06
715
0.11
1,447
0.23
1,022
0.16
777
0.12
1,180
0.18
1,233
0.19
978
0.15
1,462
0.23
906
0.14
1,248
0.19
1,181
0.18
1,290
0.20
1,298
0.20
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2016/10/18
11:56:23
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
830,000
704,000
720,000
860,000
810,000
625,000
1,000,000
788,000
870,000
750,000
900,000
795,000
720,000
730,000
755,000
680,000
1,490,000
745,000
870,000
742,000
775,000
1,250,000
1,275,000
642,000
741,000
Bonds (cont)
Italy (cont)
Government bonds: BBB- rating (cont)
Italy Buoni Poliennali Del Tesoro 4.25%
01/09/2019
Italy Buoni Poliennali Del Tesoro 4.25%
01/03/2020
Italy Buoni Poliennali Del Tesoro 4.5%
01/02/2018
Italy Buoni Poliennali Del Tesoro 4.5%
01/08/2018
Italy Buoni Poliennali Del Tesoro 4.5%
01/03/2019
Italy Buoni Poliennali Del Tesoro 4.5%
01/02/2020
Italy Buoni Poliennali Del Tesoro 4.5%
01/05/2023
Italy Buoni Poliennali Del Tesoro 4.5%
01/03/2024
Italy Buoni Poliennali Del Tesoro 4.5%
01/03/2026
Italy Buoni Poliennali Del Tesoro 4.75%
15/09/2016
Italy Buoni Poliennali Del Tesoro 4.75%
01/05/2017
Italy Buoni Poliennali Del Tesoro 4.75%
01/06/2017
Italy Buoni Poliennali Del Tesoro 4.75%
01/09/2021
Italy Buoni Poliennali Del Tesoro 4.75%
01/08/2023
Italy Buoni Poliennali Del Tesoro 4.75%
01/09/2028
Italy Buoni Poliennali Del Tesoro 4.75%
01/09/2044
Italy Buoni Poliennali Del Tesoro 5%
01/03/2022
Italy Buoni Poliennali Del Tesoro 5%
01/03/2025
Italy Buoni Poliennali Del Tesoro 5%
01/08/2034
Italy Buoni Poliennali Del Tesoro 5%
01/08/2039
Italy Buoni Poliennali Del Tesoro 5%
01/09/2040
Italy Buoni Poliennali Del Tesoro 5.25%
01/08/2017
Italy Buoni Poliennali Del Tesoro 5.25%
01/11/2029
Italy Buoni Poliennali Del Tesoro 5.5%
01/09/2022
Italy Buoni Poliennali Del Tesoro 5.5%
01/11/2022
Fair value
$’000
% of net
asset
value
1,048
0.16
895
0.14
882
0.14
1,070
0.17
1,021
0.16
802
0.12
1,317
0.20
1,036
0.16
1,154
0.18
880
0.14
1,082
0.17
959
0.15
950
0.15
976
0.15
1,029
0.16
956
0.15
2,003
0.31
1,018
0.16
1,239
0.19
1,064
0.17
1,110
0.17
1,532
0.24
1,825
0.28
887
0.14
1,025
0.16
Holding Investment
Italy (cont)
Government bonds: BBB- rating (cont)
435,000 Italy Buoni Poliennali Del Tesoro 5.75%
01/02/2033
1,545,000 Italy Buoni Poliennali Del Tesoro 6%
01/05/2031
905,000 Italy Buoni Poliennali Del Tesoro 6.5%
01/11/2027
485,000 Italy Buoni Poliennali Del Tesoro 9%
01/11/2023
Total Italy
Japan
Government bonds: AA- rating
132,000,000 Japan Government Five Year Bond 0.1%
20/12/2017
90,000,000 Japan Government Five Year Bond 0.1%
20/03/2018
82,000,000 Japan Government Five Year Bond 0.1%
20/06/2019
153,400,000 Japan Government Five Year Bond 0.1%
20/09/2019
173,000,000 Japan Government Five Year Bond 0.1%
20/12/2019
131,000,000 Japan Government Five Year Bond 0.1%
20/03/2020
95,000,000 Japan Government Five Year Bond 0.2%
20/03/2017
286,000,000 Japan Government Five Year Bond 0.2%
20/06/2017
348,000,000 Japan Government Five Year Bond 0.2%
20/09/2017
80,000,000 Japan Government Five Year Bond 0.2%
20/12/2017
49,800,000 Japan Government Five Year Bond 0.2%
20/09/2018
157,000,000 Japan Government Five Year Bond 0.2%
20/12/2018
326,000,000 Japan Government Five Year Bond 0.2%
20/03/2019
138,000,000 Japan Government Five Year Bond 0.2%
20/06/2019
120,000,000 Japan Government Five Year Bond 0.2%
20/09/2019
100,000,000 Japan Government Five Year Bond 0.3%
20/06/2016
50,000,000 Japan Government Five Year Bond 0.3%
20/09/2016
120,000,000 Japan Government Five Year Bond 0.3%
20/12/2016
96,000,000 Japan Government Five Year Bond 0.3%
20/03/2017
106,000,000 Japan Government Five Year Bond 0.3%
20/03/2018
Fair value
$’000
% of net
asset
value
666
0.10
2,394
0.37
1,405
0.22
820
56,362
0.13
8.76
1,081
0.17
737
0.11
671
0.10
1,255
0.20
1,415
0.22
1,071
0.17
779
0.12
2,347
0.37
2,856
0.44
657
0.10
409
0.06
1,291
0.20
2,679
0.42
1,134
0.18
986
0.15
820
0.13
410
0.06
985
0.15
789
0.12
873
0.14
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11:56:23
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
135,000,000
30,000,000
148,000,000
70,000,000
79,000,000
151,000,000
40,000,000
42,000,000
20,000,000
76,600,000
50,500,000
65,000,000
42,800,000
26,500,000
50,000,000
155,000,000
147,000,000
100,000,000
174,350,000
60,000,000
138,000,000
107,000,000
112,000,000
40,000,000
143,000,000
Bonds (cont)
Japan (cont)
Government bonds: AA- rating (cont)
Japan Government Five Year Bond 0.3%
20/06/2018
Japan Government Five Year Bond 0.3%
20/09/2018
Japan Government Five Year Bond 0.4%
20/06/2016
Japan Government Five Year Bond 0.4%
20/09/2016
Japan Government Five Year Bond 0.4%
20/12/2016
Japan Government Five Year Bond 0.4%
20/03/2018
Japan Government Five Year Bond 0.4%
20/06/2018
Japan Government Forty Year Bond
1.7% 20/03/2054
Japan Government Forty Year Bond
1.9% 20/03/2053
Japan Government Forty Year Bond 2%
20/03/2052
Japan Government Forty Year Bond
2.2% 20/03/2049
Japan Government Forty Year Bond
2.2% 20/03/2050
Japan Government Forty Year Bond
2.2% 20/03/2051
Japan Government Forty Year Bond
2.4% 20/03/2048
Japan Government Ten Year Bond 0.3%
20/12/2024
Japan Government Ten Year Bond 0.4%
20/03/2025
Japan Government Ten Year Bond 0.5%
20/09/2024
Japan Government Ten Year Bond 0.5%
20/12/2024
Japan Government Ten Year Bond 0.6%
20/03/2023
Japan Government Ten Year Bond 0.6%
20/09/2023
Japan Government Ten Year Bond 0.6%
20/12/2023
Japan Government Ten Year Bond 0.6%
20/03/2024
Japan Government Ten Year Bond 0.6%
20/06/2024
Japan Government Ten Year Bond 0.7%
20/12/2022
Japan Government Ten Year Bond 0.8%
20/09/2020
Fair value
$’000
1,113
% of net
asset
value
0.17
247
0.04
1,214
0.19
575
0.09
649
0.10
1,247
0.19
331
0.05
357
0.06
180
0.03
708
0.11
489
0.08
629
0.10
415
0.06
268
0.04
404
0.06
1,263
0.20
1,213
0.19
824
0.13
1,459
0.23
501
0.08
1,152
0.18
893
0.14
933
0.15
337
0.05
1,210
0.19
Holding Investment
Japan (cont)
Government bonds: AA- rating (cont)
162,000,000 Japan Government Ten Year Bond 0.8%
20/06/2022
175,000,000 Japan Government Ten Year Bond 0.8%
20/09/2022
189,000,000 Japan Government Ten Year Bond 0.8%
20/12/2022
168,000,000 Japan Government Ten Year Bond 0.8%
20/06/2023
105,000,000 Japan Government Ten Year Bond 0.8%
20/09/2023
205,000,000 Japan Government Ten Year Bond 0.9%
20/03/2022
114,000,000 Japan Government Ten Year Bond 0.9%
20/06/2022
170,000,000 Japan Government Ten Year Bond 1%
20/09/2020
167,750,000 Japan Government Ten Year Bond 1%
20/09/2021
181,000,000 Japan Government Ten Year Bond 1%
20/12/2021
180,000,000 Japan Government Ten Year Bond 1%
20/03/2022
94,600,000 Japan Government Ten Year Bond 1.1%
20/06/2020
126,000,000 Japan Government Ten Year Bond 1.1%
20/03/2021
90,000,000 Japan Government Ten Year Bond 1.1%
20/06/2021
89,000,000 Japan Government Ten Year Bond 1.1%
20/09/2021
96,400,000 Japan Government Ten Year Bond 1.1%
20/12/2021
240,000,000 Japan Government Ten Year Bond 1.2%
20/12/2020
105,300,000 Japan Government Ten Year Bond 1.2%
20/06/2021
187,000,000 Japan Government Ten Year Bond 1.3%
20/03/2018
69,000,000 Japan Government Ten Year Bond 1.3%
20/12/2018
175,000,000 Japan Government Ten Year Bond 1.3%
20/03/2019
32,000,000 Japan Government Ten Year Bond 1.3%
20/09/2019
145,000,000 Japan Government Ten Year Bond 1.3%
20/12/2019
57,000,000 Japan Government Ten Year Bond 1.3%
20/03/2020
115,000,000 Japan Government Ten Year Bond 1.3%
20/06/2020
162,900,000 Japan Government Ten Year Bond 1.3%
20/03/2021
Fair value
$’000
% of net
asset
value
1,378
0.21
1,487
0.23
1,606
0.25
1,426
0.22
891
0.14
1,755
0.27
976
0.15
1,453
0.23
1,442
0.22
1,558
0.24
1,551
0.24
811
0.13
1,086
0.17
777
0.12
770
0.12
835
0.13
2,075
0.32
914
0.14
1,581
0.25
589
0.09
1,497
0.23
275
0.04
1,249
0.19
492
0.08
995
0.15
1,419
0.22
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11:56:23
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
45,000,000
35,000,000
80,000,000
75,000,000
135,000,000
115,000,000
180,000,000
107,000,000
35,000,000
65,000,000
156,500,000
243,000,000
200,000,000
218,000,000
48,000,000
45,000,000
36,000,000
84,000,000
157,500,000
100,000,000
12,000,000
36,000,000
57,200,000
78,000,000
10,000,000
62,000,000
Bonds (cont)
Japan (cont)
Government bonds: AA- rating (cont)
Japan Government Ten Year Bond 1.4%
20/03/2018
Japan Government Ten Year Bond 1.4%
20/12/2018
Japan Government Ten Year Bond 1.4%
20/06/2019
Japan Government Ten Year Bond 1.4%
20/09/2019
Japan Government Ten Year Bond 1.4%
20/03/2020
Japan Government Ten Year Bond 1.5%
20/12/2017
Japan Government Ten Year Bond 1.5%
20/06/2018
Japan Government Ten Year Bond 1.5%
20/09/2018
Japan Government Ten Year Bond 1.5%
20/03/2019
Japan Government Ten Year Bond 1.5%
20/06/2019
Japan Government Ten Year Bond 1.7%
20/09/2016
Japan Government Ten Year Bond 1.7%
20/12/2016
Japan Government Ten Year Bond 1.7%
20/03/2017
Japan Government Ten Year Bond 1.7%
20/09/2017
Japan Government Ten Year Bond 1.7%
20/03/2018
Japan Government Ten Year Bond 1.7%
20/06/2018
Japan Government Ten Year Bond 1.8%
20/09/2016
Japan Government Ten Year Bond 1.8%
20/06/2017
Japan Government Ten Year Bond 1.8%
20/06/2018
Japan Government Ten Year Bond 1.9%
20/06/2016
Japan Government Ten Year Bond 1.9%
20/06/2017
Japan Government Thirty Year Bond
1.1% 20/03/2033
Japan Government Thirty Year Bond
1.5% 20/12/2044
Japan Government Thirty Year Bond
1.5% 20/03/2045
Japan Government Thirty Year Bond
1.7% 20/06/2033
Japan Government Thirty Year Bond
1.7% 20/12/2043
Fair value
$’000
% of net
asset
value
382
0.06
300
0.05
689
0.11
647
0.10
1,171
0.18
974
0.15
1,536
0.24
916
0.14
302
0.05
562
0.09
1,306
0.20
2,036
0.32
1,682
0.26
1,849
0.29
410
0.06
386
0.06
301
0.05
711
0.11
1,355
0.21
832
0.13
102
0.02
298
0.05
474
0.07
645
0.10
90
0.01
539
0.08
Holding Investment
Japan (cont)
Government bonds: AA- rating (cont)
71,600,000 Japan Government Thirty Year Bond
1.7% 20/03/2044
49,000,000 Japan Government Thirty Year Bond
1.7% 20/06/2044
67,500,000 Japan Government Thirty Year Bond
1.7% 20/09/2044
20,000,000 Japan Government Thirty Year Bond
1.8% 22/11/2032
73,000,000 Japan Government Thirty Year Bond
1.8% 20/03/2043
49,000,000 Japan Government Thirty Year Bond
1.8% 20/09/2043
141,500,000 Japan Government Thirty Year Bond
1.9% 20/09/2042
66,300,000 Japan Government Thirty Year Bond
1.9% 20/06/2043
16,000,000 Japan Government Thirty Year Bond 2%
20/12/2033
123,500,000 Japan Government Thirty Year Bond 2%
20/09/2040
122,600,000 Japan Government Thirty Year Bond 2%
20/09/2041
117,000,000 Japan Government Thirty Year Bond 2%
20/03/2042
10,000,000 Japan Government Thirty Year Bond
2.1% 20/09/2033
82,800,000 Japan Government Thirty Year Bond
2.2% 20/09/2039
108,600,000 Japan Government Thirty Year Bond
2.2% 20/03/2041
36,000,000 Japan Government Thirty Year Bond
2.3% 20/03/2035
45,000,000 Japan Government Thirty Year Bond
2.3% 20/06/2035
22,000,000 Japan Government Thirty Year Bond
2.3% 20/12/2035
38,500,000 Japan Government Thirty Year Bond
2.3% 20/12/2036
84,000,000 Japan Government Thirty Year Bond
2.3% 20/03/2039
105,100,000 Japan Government Thirty Year Bond
2.3% 20/03/2040
10,000,000 Japan Government Thirty Year Bond
2.4% 20/11/2031
28,500,000 Japan Government Thirty Year Bond
2.4% 20/03/2034
30,600,000 Japan Government Thirty Year Bond
2.4% 20/12/2034
74,200,000 Japan Government Thirty Year Bond
2.4% 20/03/2037
70,500,000 Japan Government Thirty Year Bond
2.4% 20/09/2038
Fair value
$’000
% of net
asset
value
622
0.10
426
0.07
586
0.09
184
0.03
650
0.10
436
0.07
1,288
0.20
603
0.09
151
0.02
1,147
0.18
1,139
0.18
1,087
0.17
96
0.02
796
0.12
1,046
0.16
352
0.05
439
0.07
215
0.03
375
0.06
821
0.13
1,029
0.16
100
0.02
284
0.04
304
0.05
734
0.11
700
0.11
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2016/10/18
11:56:24
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
45,000,000
25,000,000
57,000,000
30,000,000
58,000,000
46,000,000
70,500,000
57,500,000
15,000,000
10,000,000
106,200,000
111,500,000
155,000,000
20,000,000
41,000,000
133,000,000
135,000,000
71,000,000
22,000,000
20,000,000
83,000,000
79,000,000
10,000,000
76,000,000
30,000,000
44,000,000
Bonds (cont)
Japan (cont)
Government bonds: AA- rating (cont)
Japan Government Thirty Year Bond
2.5% 20/06/2034
Japan Government Thirty Year Bond
2.5% 20/09/2034
Japan Government Thirty Year Bond
2.5% 20/09/2035
Japan Government Thirty Year Bond
2.5% 20/03/2036
Japan Government Thirty Year Bond
2.5% 20/06/2036
Japan Government Thirty Year Bond
2.5% 20/09/2036
Japan Government Thirty Year Bond
2.5% 20/09/2037
Japan Government Thirty Year Bond
2.5% 20/03/2038
Japan Government Twenty Year Bond
0.8% 20/06/2023
Japan Government Twenty Year Bond
1% 20/03/2023
Japan Government Twenty Year Bond
1.2% 20/12/2034
Japan Government Twenty Year Bond
1.2% 20/03/2035
Japan Government Twenty Year Bond
1.4% 20/09/2034
Japan Government Twenty Year Bond
1.5% 20/06/2032
Japan Government Twenty Year Bond
1.5% 20/03/2033
Japan Government Twenty Year Bond
1.5% 20/03/2034
Japan Government Twenty Year Bond
1.5% 20/06/2034
Japan Government Twenty Year Bond
1.6% 20/06/2030
Japan Government Twenty Year Bond
1.6% 20/03/2032
Japan Government Twenty Year Bond
1.6% 20/06/2032
Japan Government Twenty Year Bond
1.6% 20/03/2033
Japan Government Twenty Year Bond
1.6% 20/12/2033
Japan Government Twenty Year Bond
1.7% 20/12/2022
Japan Government Twenty Year Bond
1.7% 20/09/2031
Japan Government Twenty Year Bond
1.7% 20/12/2031
Japan Government Twenty Year Bond
1.7% 20/03/2032
Fair value
$’000
% of net
asset
value
454
0.07
252
0.04
573
0.09
301
0.05
583
0.09
462
0.07
709
0.11
579
0.09
127
0.02
86
0.01
873
0.14
913
0.14
1,322
0.21
177
0.03
361
0.06
1,159
0.18
1,173
0.18
644
0.10
198
0.03
180
0.03
741
0.12
701
0.11
90
0.01
694
0.11
274
0.04
401
0.06
Holding Investment
Japan (cont)
Government bonds: AA- rating (cont)
60,000,000 Japan Government Twenty Year Bond
1.7% 20/06/2032
146,900,000 Japan Government Twenty Year Bond
1.7% 20/09/2032
100,900,000 Japan Government Twenty Year Bond
1.7% 20/12/2032
112,000,000 Japan Government Twenty Year Bond
1.7% 20/06/2033
139,000,000 Japan Government Twenty Year Bond
1.7% 20/09/2033
70,000,000 Japan Government Twenty Year Bond
1.8% 20/06/2030
35,000,000 Japan Government Twenty Year Bond
1.8% 20/09/2030
26,000,000 Japan Government Twenty Year Bond
1.8% 20/06/2031
79,000,000 Japan Government Twenty Year Bond
1.8% 20/09/2031
69,000,000 Japan Government Twenty Year Bond
1.8% 20/12/2031
22,650,000 Japan Government Twenty Year Bond
1.8% 20/03/2032
28,500,000 Japan Government Twenty Year Bond
1.8% 20/12/2032
76,000,000 Japan Government Twenty Year Bond
1.9% 22/03/2021
25,000,000 Japan Government Twenty Year Bond
1.9% 20/09/2022
15,000,000 Japan Government Twenty Year Bond
1.9% 20/12/2023
22,000,000 Japan Government Twenty Year Bond
1.9% 20/03/2024
18,000,000 Japan Government Twenty Year Bond
1.9% 20/03/2025
64,000,000 Japan Government Twenty Year Bond
1.9% 20/06/2025
58,000,000 Japan Government Twenty Year Bond
1.9% 20/12/2028
48,000,000 Japan Government Twenty Year Bond
1.9% 20/03/2029
80,000,000 Japan Government Twenty Year Bond
1.9% 20/09/2030
45,000,000 Japan Government Twenty Year Bond
1.9% 20/03/2031
45,000,000 Japan Government Twenty Year Bond
1.9% 20/06/2031
15,000,000 Japan Government Twenty Year Bond
2% 21/06/2021
68,000,000 Japan Government Twenty Year Bond
2% 21/03/2022
15,000,000 Japan Government Twenty Year Bond
2% 20/06/20
Fair value
$’000
% of net
asset
value
546
0.09
1,336
0.21
915
0.14
1,013
0.16
1,255
0.20
651
0.10
325
0.05
241
0.04
731
0.11
639
0.10
209
0.03
262
0.04
683
0.11
229
0.04
139
0.02
204
0.03
168
0.03
597
0.09
547
0.09
453
0.07
753
0.12
423
0.07
423
0.07
136
0.02
623
0.10
138
0.02
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11:56:24
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
70,000,000
24,100,000
74,000,000
32,000,000
70,000,000
20,000,000
43,000,000
108,000,000
43,500,000
14,000,000
105,000,000
29,000,000
21,000,000
15,000,000
47,000,000
20,000,000
35,000,000
25,000,000
106,000,000
35,000,000
15,000,000
14,000,000
90,000,000
48,000,000
82,500,000
87,000,000
Bonds (cont)
Japan (cont)
Government bonds: AA- rating (cont)
Japan Government Twenty Year Bond
2% 20/12/2024
Japan Government Twenty Year Bond
2% 20/03/2025
Japan Government Twenty Year Bond
2% 20/06/2025
Japan Government Twenty Year Bond
2% 20/09/2025
Japan Government Twenty Year Bond
2% 20/12/2025
Japan Government Twenty Year Bond
2% 20/03/2027
Japan Government Twenty Year Bond
2% 20/06/2030
Japan Government Twenty Year Bond
2% 20/12/2030
Japan Government Twenty Year Bond
2% 20/03/2031
Japan Government Twenty Year Bond
2.1% 22/03/2021
Japan Government Twenty Year Bond
2.1% 21/09/2021
Japan Government Twenty Year Bond
2.1% 20/03/2024
Japan Government Twenty Year Bond
2.1% 20/09/2024
Japan Government Twenty Year Bond
2.1% 20/03/2025
Japan Government Twenty Year Bond
2.1% 20/06/2025
Japan Government Twenty Year Bond
2.1% 20/09/2025
Japan Government Twenty Year Bond
2.1% 20/12/2025
Japan Government Twenty Year Bond
2.1% 20/03/2026
Japan Government Twenty Year Bond
2.1% 20/12/2026
Japan Government Twenty Year Bond
2.1% 20/03/2027
Japan Government Twenty Year Bond
2.1% 20/06/2027
Japan Government Twenty Year Bond
2.1% 20/09/2027
Japan Government Twenty Year Bond
2.1% 20/12/2027
Japan Government Twenty Year Bond
2.1% 20/06/2028
Japan Government Twenty Year Bond
2.1% 20/09/2028
Japan Government Twenty Year Bond
2.1% 20/12/2028
Fair value
$’000
% of net
asset
value
656
0.10
226
0.04
696
0.11
302
0.05
661
0.10
190
0.03
410
0.06
1,029
0.16
414
0.06
127
0.02
961
0.15
272
0.04
198
0.03
142
0.02
446
0.07
190
0.03
333
0.05
238
0.04
1,015
0.16
336
0.05
144
0.02
135
0.02
865
0.13
462
0.07
795
0.12
839
0.13
Holding Investment
Japan (cont)
Government bonds: AA- rating (cont)
62,000,000 Japan Government Twenty Year Bond
2.1% 20/03/2029
92,650,000 Japan Government Twenty Year Bond
2.1% 20/06/2029
87,000,000 Japan Government Twenty Year Bond
2.1% 20/09/2029
76,050,000 Japan Government Twenty Year Bond
2.1% 20/12/2029
91,000,000 Japan Government Twenty Year Bond
2.1% 20/03/2030
96,000,000 Japan Government Twenty Year Bond
2.1% 20/12/2030
25,000,000 Japan Government Twenty Year Bond
2.2% 22/06/2020
10,000,000 Japan Government Twenty Year Bond
2.2% 21/09/2020
26,000,000 Japan Government Twenty Year Bond
2.2% 20/06/2024
24,000,000 Japan Government Twenty Year Bond
2.2% 20/03/2026
15,000,000 Japan Government Twenty Year Bond
2.2% 20/06/2026
45,000,000 Japan Government Twenty Year Bond
2.2% 20/09/2026
38,000,000 Japan Government Twenty Year Bond
2.2% 20/09/2027
125,000,000 Japan Government Twenty Year Bond
2.2% 20/03/2028
35,000,000 Japan Government Twenty Year Bond
2.2% 20/09/2028
73,000,000 Japan Government Twenty Year Bond
2.2% 20/06/2029
43,000,000 Japan Government Twenty Year Bond
2.2% 20/12/2029
51,500,000 Japan Government Twenty Year Bond
2.2% 20/03/2030
55,500,000 Japan Government Twenty Year Bond
2.2% 20/03/2031
25,000,000 Japan Government Twenty Year Bond
2.3% 20/09/2018
25,000,000 Japan Government Twenty Year Bond
2.3% 20/03/2026
47,000,000 Japan Government Twenty Year Bond
2.3% 20/06/2026
74,000,000 Japan Government Twenty Year Bond
2.3% 20/06/2027
9,000,000 Japan Government Twenty Year Bond
2.3% 20/06/2028
37,000,000 Japan Government Twenty Year Bond
2.4% 20/06/2024
20,000,000 Japan Government Twenty Year Bond
2.4% 20/03/2028
Fair value
$’000
% of net
asset
value
598
0.09
894
0.14
839
0.13
733
0.11
877
0.14
926
0.14
225
0.04
91
0.01
247
0.04
231
0.04
145
0.02
435
0.07
369
0.06
1,215
0.19
341
0.05
712
0.11
420
0.07
502
0.08
542
0.08
219
0.03
243
0.04
457
0.07
724
0.11
88
0.01
356
0.06
198
0.03
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11:56:24
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
62,500,000
25,000,000
12,000,000
35,000,000
159,500,000
156,000,000
180,000,000
180,000,000
90,000,000
80,000,000
Bonds (cont)
Japan (cont)
Government bonds: AA- rating (cont)
Japan Government Twenty Year Bond
2.4% 20/06/2028
Japan Government Twenty Year Bond
2.6% 20/03/2019
Japan Government Twenty Year Bond
2.9% 20/09/2019
Japan Government Two Year Bond 0.1%
15/07/2016
Japan Government Two Year Bond 0.1%
15/09/2016
Japan Government Two Year Bond 0.1%
15/10/2016
Japan Government Two Year Bond 0.1%
15/11/2016
Japan Government Two Year Bond 0.1%
15/12/2016
Japan Government Two Year Bond 0.1%
15/01/2017
Japan Government Two Year Bond 0.1%
15/02/2017
Total Japan
Fair value
$’000
% of net
asset
value
621
0.10
224
0.03
110
0.02
286
0.04
1,305
0.20
1,277
0.20
1,473
0.23
1,473
0.23
737
0.11
655
169,385
0.10
26.34
1,882
2,639
1,009
1,480
0.29
0.41
0.16
0.23
830,000 United Kingdom Gilt 1.75% 07/09/2022
1,220,000 United Kingdom Gilt 2% 22/07/2020
250,000 United Kingdom Gilt 2% 07/09/2025
1,300
1,964
388
0.20
0.31
0.06
975,000 United Kingdom Gilt 2.25% 07/09/2023
1,050,000 United Kingdom Gilt 2.75% 07/09/2024
1,570
1,749
0.24
0.27
1,030,000 United Kingdom Gilt 3.25% 22/01/2044
600,000 United Kingdom Gilt 3.5% 22/01/2045
1,789
1,092
0.28
0.17
578,000 United Kingdom Gilt 3.5% 22/07/2068
410,000 United Kingdom Gilt 3.75% 07/09/2019
1,141
710
0.18
0.11
880,000 United Kingdom Gilt 3.75% 07/09/2020
907,000 United Kingdom Gilt 3.75% 07/09/2021
1,541
1,604
0.24
0.25
593,000
731,000
320,000
494,000
445,000
870,000
735,000
520,000
1,173
1,197
577
1,062
851
1,695
1,454
1,046
0.18
0.19
0.09
0.17
0.13
0.26
0.23
0.16
United Kingdom Gilt 3.75% 22/07/2052
United Kingdom Gilt 4% 07/09/2016
United Kingdom Gilt 4% 07/03/2022
United Kingdom Gilt 4% 22/01/2060
United Kingdom Gilt 4.25% 07/12/2027
United Kingdom Gilt 4.25% 07/06/2032
United Kingdom Gilt 4.25% 07/03/2036
United Kingdom Gilt 4.25% 07/09/2039
% of net
asset
value
United Kingdom (cont)
Government bonds: AAA rating (cont)
790,000 United Kingdom Gilt 4.25% 07/12/2040
585,000 United Kingdom Gilt 4.25% 07/12/2046
1,599
1,225
0.25
0.19
595,000 United Kingdom Gilt 4.25% 07/12/2049
730,000 United Kingdom Gilt 4.25% 07/12/2055
1,273
1,619
0.20
0.25
585,000 United Kingdom Gilt 4.5% 07/03/2019
801,000 United Kingdom Gilt 4.5% 07/09/2034
717,000 United Kingdom Gilt 4.5% 07/12/2042
1,032
1,623
1,525
0.16
0.25
0.24
745,000 United Kingdom Gilt 4.75% 07/03/2020
815,000 United Kingdom Gilt 4.75% 07/12/2030
1,351
1,663
0.21
0.26
550,000 United Kingdom Gilt 4.75% 07/12/2038
635,000 United Kingdom Gilt 5% 07/03/2018
1,181
1,110
0.18
0.17
614,000 United Kingdom Gilt 5% 07/03/2025
370,000 United Kingdom Gilt 6% 07/12/2028
780,000 United Kingdom Gilt 8% 07/06/2021
1,216
834
1,671
0.19
0.13
0.26
637
50,472
0.10
7.85
1,581
0.25
345,000 United Kingdom Gilt 8.75% 25/08/2017
Total United Kingdom
1,580,000
United Kingdom
Government bonds: AAA rating
United Kingdom Gilt 1% 07/09/2017
United Kingdom Gilt 1.25% 22/07/2018
United Kingdom Gilt 1.75% 22/01/2017
United Kingdom Gilt 1.75% 22/07/2019
1,190,000
1,666,000
630,000
925,000
Fair value
$’000
Holding Investment
200,000
1,930,000
5,150,000
1,650,000
1,620,000
1,360,000
560,000
1,760,000
690,000
750,000
1,390,000
680,000
990,000
650,000
United States
Government bonds: AA+ rating
United States Treasury Note/Bond
0.375% 31/05/2016
United States Treasury Note/Bond
0.375% 31/10/2016
United States Treasury Note/Bond 0.5%
15/06/2016
United States Treasury Note/Bond 0.5%
30/06/2016
United States Treasury Note/Bond 0.5%
31/07/2016
United States Treasury Note/Bond 0.5%
31/08/2016
United States Treasury Note/Bond 0.5%
30/09/2016
United States Treasury Note/Bond 0.5%
30/11/2016
United States Treasury Note/Bond 0.5%
31/01/2017
United States Treasury Note/Bond 0.5%
28/02/2017
United States Treasury Note/Bond 0.5%
31/03/2017
United States Treasury Note/Bond 0.5%
31/07/2017
United States Treasury Note/Bond
0.625% 15/07/2016
United States Treasury Note/Bond
0.625% 15/08/2016
United States Treasury Note/Bond
0.625% 15/10/2016
200
0.03
1,934
0.30
5,159
0.80
1,653
0.26
1,622
0.25
1,362
0.21
560
0.09
1,760
0.27
690
0.11
749
0.12
1,385
0.22
682
0.11
993
0.15
652
0.10
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11:56:24
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
700,000
800,000
365,000
960,000
3,410,000
1,680,000
810,000
1,850,000
1,400,000
1,300,000
1,050,000
970,000
535,000
1,020,000
2,070,000
1,419,000
1,700,000
4,150,000
1,650,000
1,600,000
750,000
1,340,000
600,000
1,450,000
1,400,000
Bonds (cont)
United States (cont)
Government bonds: AA+ rating (cont)
United States Treasury Note/Bond
0.625% 15/11/2016
United States Treasury Note/Bond
0.625% 15/12/2016
United States Treasury Note/Bond
0.625% 31/12/2016
United States Treasury Note/Bond
0.625% 15/02/2017
United States Treasury Note/Bond
0.625% 31/05/2017
United States Treasury Note/Bond
0.625% 31/08/2017
United States Treasury Note/Bond
0.625% 30/09/2017
United States Treasury Note/Bond
0.625% 30/11/2017
United States Treasury Note/Bond
0.625% 30/04/2018
United States Treasury Note/Bond
0.75% 15/01/2017
United States Treasury Note/Bond
0.75% 15/03/2017
United States Treasury Note/Bond
0.75% 30/06/2017
United States Treasury Note/Bond
0.75% 31/10/2017
United States Treasury Note/Bond
0.75% 31/12/2017
United States Treasury Note/Bond
0.75% 28/02/2018
United States Treasury Note/Bond
0.75% 31/03/2018
United States Treasury Note/Bond
0.75% 15/04/2018
United States Treasury Note/Bond
0.875% 15/09/2016
United States Treasury Note/Bond
0.875% 30/11/2016
United States Treasury Note/Bond
0.875% 31/12/2016
United States Treasury Note/Bond
0.875% 31/01/2017
United States Treasury Note/Bond
0.875% 28/02/2017
United States Treasury Note/Bond
0.875% 15/04/2017
United States Treasury Note/Bond
0.875% 30/04/2017
United States Treasury Note/Bond
0.875% 15/05/2017
Fair value
$’000
% of net
asset
value
702
0.11
802
0.12
366
0.06
961
0.15
3,410
0.53
1,677
0.26
808
0.13
1,842
0.29
1,387
0.22
1,305
0.20
1,054
0.16
972
0.15
535
0.08
1,018
0.16
2,062
0.32
1,412
0.22
1,691
0.26
4,174
0.65
1,660
0.26
1,609
0.25
754
0.12
1,348
0.21
603
0.09
1,458
0.23
1,407
0.22
Holding Investment
United States (cont)
Government bonds: AA+ rating (cont)
700,000 United States Treasury Note/Bond
0.875% 15/06/2017
2,250,000 United States Treasury Note/Bond
0.875% 15/07/2017
850,000 United States Treasury Note/Bond
0.875% 15/08/2017
1,000,000 United States Treasury Note/Bond
0.875% 15/10/2017
1,545,000 United States Treasury Note/Bond
0.875% 15/11/2017
2,200,000 United States Treasury Note/Bond
0.875% 15/01/2018
975,000 United States Treasury Note/Bond
0.875% 31/01/2018
1,120,000 United States Treasury Note/Bond
0.875% 31/07/2019
1,210,000 United States Treasury Note/Bond 1%
31/08/2016
1,870,000 United States Treasury Note/Bond 1%
30/09/2016
714,000 United States Treasury Note/Bond 1%
31/10/2016
1,100,000 United States Treasury Note/Bond 1%
31/03/2017
1,400,000 United States Treasury Note/Bond 1%
15/09/2017
1,500,000 United States Treasury Note/Bond 1%
15/12/2017
1,500,000 United States Treasury Note/Bond 1%
15/02/2018
900,000 United States Treasury Note/Bond 1%
15/03/2018
1,300,000 United States Treasury Note/Bond 1%
31/05/2018
330,000 United States Treasury Note/Bond 1%
30/06/2019
350,000 United States Treasury Note/Bond 1%
31/08/2019
520,000 United States Treasury Note/Bond 1%
30/09/2019
330,000 United States Treasury Note/Bond 1%
30/11/2019
250,000 United States Treasury Note/Bond
1.125% 31/05/2019
450,000 United States Treasury Note/Bond
1.125% 31/12/2019
720,000 United States Treasury Note/Bond
1.125% 31/03/2020
625,000 United States Treasury Note/Bond
1.125% 30/04/2020
1,500,000 United States Treasury Note/Bond
1.25% 31/10/2018
Fair value
$’000
% of net
asset
value
703
0.11
2,259
0.35
853
0.13
1,002
0.16
1,548
0.24
2,201
0.34
975
0.15
1,097
0.17
1,219
0.19
1,884
0.29
719
0.11
1,108
0.17
1,408
0.22
1,506
0.23
1,504
0.23
902
0.14
1,301
0.20
325
0.05
344
0.05
510
0.08
323
0.05
248
0.04
442
0.07
704
0.11
611
0.09
1,505
0.23
- 69 -
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11:56:24
4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
1,060,000
975,000
360,000
480,000
2,100,000
300,000
770,000
1,050,000
1,590,000
375,000
390,000
750,000
900,000
1,570,000
2,220,000
500,000
1,300,000
500,000
750,000
2,050,000
1,900,000
30,000
720,000
750,000
800,000
Bonds (cont)
United States (cont)
Government bonds: AA+ rating (cont)
United States Treasury Note/Bond
1.25% 30/11/2018
United States Treasury Note/Bond
1.25% 31/01/2019
United States Treasury Note/Bond
1.25% 30/04/2019
United States Treasury Note/Bond
1.25% 31/10/2019
United States Treasury Note/Bond
1.25% 31/01/2020
United States Treasury Note/Bond
1.25% 29/02/2020
United States Treasury Note/Bond
1.375% 30/06/2018
United States Treasury Note/Bond
1.375% 31/07/2018
United States Treasury Note/Bond
1.375% 30/09/2018
United States Treasury Note/Bond
1.375% 30/11/2018
United States Treasury Note/Bond
1.375% 31/12/2018
United States Treasury Note/Bond
1.375% 28/02/2019
United States Treasury Note/Bond
1.375% 31/01/2020
United States Treasury Note/Bond
1.375% 29/02/2020
United States Treasury Note/Bond
1.375% 31/03/2020
United States Treasury Note/Bond
1.375% 30/04/2020
United States Treasury Note/Bond
1.375% 31/05/2020
United States Treasury Note/Bond 1.5%
30/06/2016
United States Treasury Note/Bond 1.5%
31/07/2016
United States Treasury Note/Bond 1.5%
31/08/2018
United States Treasury Note/Bond 1.5%
31/12/2018
United States Treasury Note/Bond 1.5%
31/01/2019
United States Treasury Note/Bond 1.5%
28/02/2019
United States Treasury Note/Bond 1.5%
31/03/2019
United States Treasury Note/Bond 1.5%
31/05/2019
Fair value
$’000
% of net
asset
value
1,063
0.17
976
0.15
359
0.06
476
0.07
2,072
0.32
296
0.05
779
0.12
1,061
0.17
1,603
0.25
378
0.06
392
0.06
753
0.12
893
0.14
1,557
0.24
2,199
0.34
495
0.08
1,285
0.20
506
0.08
759
0.12
2,077
0.32
1,919
0.30
30
0.00
726
0.11
756
0.12
804
0.13
Holding Investment
United States (cont)
Government bonds: AA+ rating (cont)
1,630,000 United States Treasury Note/Bond 1.5%
31/10/2019
1,980,000 United States Treasury Note/Bond 1.5%
30/11/2019
1,050,000 United States Treasury Note/Bond 1.5%
31/01/2022
2,500,000 United States Treasury Note/Bond
1.625% 31/03/2019
1,200,000 United States Treasury Note/Bond
1.625% 30/04/2019
1,150,000 United States Treasury Note/Bond
1.625% 30/06/2019
1,450,000 United States Treasury Note/Bond
1.625% 31/07/2019
1,925,000 United States Treasury Note/Bond
1.625% 31/08/2019
1,400,000 United States Treasury Note/Bond
1.625% 31/12/2019
785,000 United States Treasury Note/Bond
1.625% 15/08/2022
1,575,000 United States Treasury Note/Bond
1.625% 15/11/2022
205,000 United States Treasury Note/Bond
1.75% 31/10/2018
1,000,000 United States Treasury Note/Bond
1.75% 30/09/2019
1,330,000 United States Treasury Note/Bond
1.75% 31/10/2020
1,200,000 United States Treasury Note/Bond
1.75% 28/02/2022
1,370,000 United States Treasury Note/Bond
1.75% 31/03/2022
750,000 United States Treasury Note/Bond
1.75% 30/04/2022
1,260,000 United States Treasury Note/Bond
1.75% 15/05/2022
2,680,000 United States Treasury Note/Bond
1.75% 15/05/2023
500,000 United States Treasury Note/Bond
1.875% 31/08/2017
300,000 United States Treasury Note/Bond
1.875% 30/09/2017
1,350,000 United States Treasury Note/Bond
1.875% 31/10/2017
560,000 United States Treasury Note/Bond
1.875% 30/06/2020
850,000 United States Treasury Note/Bond
1.875% 30/11/2021
430,000 United States Treasury Note/Bond 2%
31/07/2020
900,000 United States Treasury Note/Bond 2%
30/09/2020
Fair value
$’000
% of net
asset
value
1,631
0.25
1,980
0.31
1,017
0.16
2,530
0.39
1,213
0.19
1,161
0.18
1,463
0.23
1,941
0.30
1,406
0.22
761
0.12
1,522
0.24
209
0.03
1,012
0.16
1,331
0.21
1,180
0.18
1,345
0.21
736
0.11
1,236
0.19
2,593
0.40
513
0.08
308
0.05
1,384
0.22
567
0.09
845
0.13
437
0.07
913
0.14
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4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
1,650,000
970,000
850,000
1,550,000
1,370,000
1,356,000
1,330,000
2,076,000
2,660,000
660,000
1,400,000
1,080,000
1,300,000
1,000,000
1,000,000
950,000
1,670,000
280,000
910,000
800,000
900,000
2,875,000
500,000
500,000
290,000
Bonds (cont)
United States (cont)
Government bonds: AA+ rating (cont)
United States Treasury Note/Bond 2%
30/11/2020
United States Treasury Note/Bond 2%
28/02/2021
United States Treasury Note/Bond 2%
31/05/2021
United States Treasury Note/Bond 2%
31/08/2021
United States Treasury Note/Bond 2%
31/10/2021
United States Treasury Note/Bond 2%
15/11/2021
United States Treasury Note/Bond 2%
15/02/2022
United States Treasury Note/Bond 2%
15/02/2023
United States Treasury Note/Bond 2%
15/02/2025
United States Treasury Note/Bond
2.125% 31/08/2020
United States Treasury Note/Bond
2.125% 31/01/2021
United States Treasury Note/Bond
2.125% 30/06/2021
United States Treasury Note/Bond
2.125% 15/08/2021
United States Treasury Note/Bond
2.125% 30/09/2021
United States Treasury Note/Bond
2.125% 31/12/2021
United States Treasury Note/Bond
2.125% 15/05/2025
United States Treasury Note/Bond
2.25% 30/11/2017
United States Treasury Note/Bond
2.25% 31/07/2018
United States Treasury Note/Bond
2.25% 31/03/2021
United States Treasury Note/Bond
2.25% 30/04/2021
United States Treasury Note/Bond
2.25% 31/07/2021
United States Treasury Note/Bond
2.25% 15/11/2024
United States Treasury Note/Bond
2.375% 31/07/2017
United States Treasury Note/Bond
2.375% 31/05/2018
United States Treasury Note/Bond
2.375% 30/06/2018
Fair value
$’000
% of net
asset
value
1,671
0.26
979
0.15
856
0.13
1,555
0.24
1,372
0.21
1,358
0.21
1,330
0.21
2,053
0.32
2,584
0.40
674
0.10
1,423
0.22
1,094
0.17
1,315
0.20
1,010
0.16
1,008
0.16
933
0.15
1,728
0.27
290
0.05
930
0.14
817
0.13
917
0.14
2,858
0.44
517
0.08
520
0.08
302
0.05
Holding Investment
United States (cont)
Government bonds: AA+ rating (cont)
350,000 United States Treasury Note/Bond
2.375% 31/12/2020
2,635,000 United States Treasury Note/Bond
2.375% 15/08/2024
460,000 United States Treasury Note/Bond 2.5%
30/06/2017
1,920,000 United States Treasury Note/Bond 2.5%
15/08/2023
2,733,000 United States Treasury Note/Bond 2.5%
15/05/2024
1,625,000 United States Treasury Note/Bond 2.5%
15/02/2045
1,000,000 United States Treasury Note/Bond
2.625% 31/01/2018
2,500,000 United States Treasury Note/Bond
2.625% 30/04/2018
1,292,000 United States Treasury Note/Bond
2.625% 15/08/2020
3,145,000 United States Treasury Note/Bond
2.625% 15/11/2020
730,000 United States Treasury Note/Bond
2.75% 30/11/2016
1,355,000 United States Treasury Note/Bond
2.75% 31/05/2017
150,000 United States Treasury Note/Bond
2.75% 31/12/2017
50,000 United States Treasury Note/Bond
2.75% 28/02/2018
760,000 United States Treasury Note/Bond
2.75% 15/02/2019
2,185,000 United States Treasury Note/Bond
2.75% 15/11/2023
1,660,000 United States Treasury Note/Bond
2.75% 15/02/2024
845,000 United States Treasury Note/Bond
2.75% 15/08/2042
1,035,000 United States Treasury Note/Bond
2.75% 15/11/2042
250,000 United States Treasury Note/Bond
2.875% 31/03/2018
1,830,000 United States Treasury Note/Bond
2.875% 15/05/2043
600,000 United States Treasury Note/Bond 3%
31/08/2016
450,000 United States Treasury Note/Bond 3%
30/09/2016
560,000 United States Treasury Note/Bond 3%
28/02/2017
570,000 United States Treasury Note/Bond 3%
15/05/2042
1,650,000 United States Treasury Note/Bond 3%
15/11/2044
Fair value
$’000
% of net
asset
value
361
0.06
2,650
0.41
477
0.07
1,961
0.31
2,780
0.43
1,430
0.22
1,045
0.16
2,617
0.41
1,351
0.21
3,285
0.51
753
0.12
1,410
0.22
157
0.02
52
0.01
800
0.12
2,272
0.35
1,724
0.27
787
0.12
963
0.15
263
0.04
1,744
0.27
618
0.10
465
0.07
583
0.09
558
0.09
1,613
0.25
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4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
450,000
830,000
520,000
1,020,000
778,000
640,000
424,000
725,000
1,100,000
1,940,000
270,000
500,000
650,000
420,000
1,030,000
1,570,000
930,000
2,710,000
390,000
1,525,000
1,200,000
2,010,000
1,373,000
1,810,000
300,000
Bonds (cont)
United States (cont)
Government bonds: AA+ rating (cont)
United States Treasury Note/Bond 3%
15/05/2045
United States Treasury Note/Bond
3.125% 31/10/2016
United States Treasury Note/Bond
3.125% 31/01/2017
United States Treasury Note/Bond
3.125% 30/04/2017
United States Treasury Note/Bond
3.125% 15/05/2019
United States Treasury Note/Bond
3.125% 15/05/2021
United States Treasury Note/Bond
3.125% 15/11/2041
United States Treasury Note/Bond
3.125% 15/02/2042
United States Treasury Note/Bond
3.125% 15/02/2043
United States Treasury Note/Bond
3.125% 15/08/2044
United States Treasury Note/Bond
3.25% 30/06/2016
United States Treasury Note/Bond
3.25% 31/07/2016
United States Treasury Note/Bond
3.25% 31/12/2016
United States Treasury Note/Bond
3.25% 31/03/2017
United States Treasury Note/Bond
3.375% 15/11/2019
United States Treasury Note/Bond
3.375% 15/05/2044
United States Treasury Note/Bond 3.5%
15/02/2018
United States Treasury Note/Bond 3.5%
15/05/2020
United States Treasury Note/Bond 3.5%
15/02/2039
United States Treasury Note/Bond
3.625% 15/08/2019
United States Treasury Note/Bond
3.625% 15/02/2020
United States Treasury Note/Bond
3.625% 15/02/2021
United States Treasury Note/Bond
3.625% 15/08/2043
United States Treasury Note/Bond
3.625% 15/02/2044
United States Treasury Note/Bond
3.75% 15/11/2018
Fair value
$’000
% of net
asset
value
441
0.07
859
0.13
541
0.08
1,067
0.17
830
0.13
684
0.11
427
0.07
729
0.11
1,101
0.17
1,943
0.30
278
0.04
515
0.08
677
0.11
440
0.07
1,112
0.17
1,648
0.26
993
0.15
2,947
0.46
420
0.07
1,660
0.26
1,310
0.20
2,205
0.34
1,510
0.23
1,990
0.31
326
0.05
Holding Investment
United States (cont)
Government bonds: AA+ rating (cont)
575,000 United States Treasury Note/Bond
3.75% 15/08/2041
1,525,000 United States Treasury Note/Bond
3.75% 15/11/2043
130,000 United States Treasury Note/Bond
3.875% 15/05/2018
683,000 United States Treasury Note/Bond
3.875% 15/08/2040
50,000 United States Treasury Note/Bond 4%
15/08/2018
300,000 United States Treasury Note/Bond
4.25% 15/11/2017
660,000 United States Treasury Note/Bond
4.25% 15/05/2039
590,000 United States Treasury Note/Bond
4.25% 15/11/2040
290,000 United States Treasury Note/Bond
4.375% 15/02/2038
430,000 United States Treasury Note/Bond
4.375% 15/11/2039
765,000 United States Treasury Note/Bond
4.375% 15/05/2040
495,000 United States Treasury Note/Bond
4.375% 15/05/2041
90,000 United States Treasury Note/Bond 4.5%
15/05/2017
459,000 United States Treasury Note/Bond 4.5%
15/02/2036
480,000 United States Treasury Note/Bond 4.5%
15/05/2038
570,000 United States Treasury Note/Bond 4.5%
15/08/2039
400,000 United States Treasury Note/Bond
4.625% 15/11/2016
350,000 United States Treasury Note/Bond
4.625% 15/02/2017
815,000 United States Treasury Note/Bond
4.625% 15/02/2040
1,570,000 United States Treasury Note/Bond
4.75% 15/08/2017
775,000 United States Treasury Note/Bond
4.75% 15/02/2041
390,000 United States Treasury Note/Bond
4.875% 15/08/2016
245,000 United States Treasury Note/Bond 5%
15/05/2037
320,000 United States Treasury Note/Bond
5.25% 15/11/2028
386,000 United States Treasury Note/Bond
5.25% 15/02/2029
500,000 United States Treasury Note/Bond
5.375% 15/02/2031
Fair value
$’000
% of net
asset
value
645
0.10
1,715
0.27
141
0.02
780
0.12
55
0.01
324
0.05
796
0.12
714
0.11
357
0.06
529
0.08
942
0.15
612
0.10
97
0.02
577
0.09
600
0.09
713
0.11
423
0.07
373
0.06
1,039
0.16
1,704
0.27
1,009
0.16
410
0.06
328
0.05
417
0.06
504
0.08
673
0.10
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4.iシェアーズ 世界国債UCITS ETF
As at 30 June 2015
Holding Investment
350,000
300,000
275,000
300,000
240,000
180,000
250,000
200,000
250,000
Bonds (cont)
United States (cont)
Government bonds: AA+ rating (cont)
United States Treasury Note/Bond 5.5%
15/08/2028
United States Treasury Note/Bond
6.125% 15/11/2027
United States Treasury Note/Bond
6.25% 15/08/2023
United States Treasury Note/Bond
6.25% 15/05/2030
United States Treasury Note/Bond 7.5%
15/11/2016
United States Treasury Note/Bond 8%
15/11/2021
United States Treasury Note/Bond
8.125% 15/08/2019
United States Treasury Note/Bond
8.75% 15/05/2017
United States Treasury Note/Bond
8.875% 15/02/2019
Total United States
% of net
asset
value
466
0.07
416
0.06
359
0.06
433
0.07
263
0.04
246
0.04
318
0.05
230
0.04
318
247,640
0.05
38.50
Total bonds
638,230
99.23
Total value of investments
638,230
99.23
8,188
1.27
(3,201)
(0.50)
Cash†
Other net liabilities
Net asset value attributable to
redeemable participating
shareholders at the end of the year
†
Fair value
$’000
643,217
100.00
Substantially all cash positions are held with State Street Bank and Trust Company.
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
■損益計算書
For the year ended 31 October 2015
Year ended
31 October
2015
$’000
Operating income
209,629
Net (losses)/gains on financial assets/liabilities at fair value through profit or loss
(232,860)
Total (losses)/gains
(23,231)
Operating expenses
(17,944)
Net operating (loss)/profit
(41,175)
Finance costs:
Distributions to redeemable participating shareholders
(175,904)
Interest expense
(2)
Total finance costs
(175,906)
Net (loss)/profit for the financial year
(217,081)
(Decrease)/increase in net assets attributable to redeemable participating shareholders from operations
(217,081)
There are no recognised gains or losses arising in the year other than those dealt with in the income statement. In arriving at the results of the financial
year, all amounts relate to continuing operations.
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
■組入銘柄
As at 31 October 2015
Holding Investment
Fair value
$’000
% of net
asset
value
Transferable Securities Admitted to an Official Stock Exchange Listing or
traded on a Regulated Market (31 October 2014: 98.60%)
57,039,947
48,507
12,547,100
34,136,810
Bonds (31 October 2014: 98.60%)
Argentina (31 October 2014: 2.22%)
Government bonds: CCC+ rating
Argentine Republic Government
International Bond 2.5% 31/12/2038
Argentine Republic Government
International Bond 2.5% 31/12/2038
Argentine Republic Government
International Bond 8.28% 31/12/2033
Argentine Republic Government
International Bond 8.28% 31/12/2033
Total Argentina
Australia (31 October 2014: 0.28%)
Corporate bonds: AA- rating
8,621,000 CNOOC Curtis Funding No 1 Pty Ltd
4.5% 03/10/2023
Total Australia
Azerbaijan (31 October 2014: 0.73%)
Corporate bonds: BB+/*- rating
12,643,000 State Oil Co of the Azerbaijan Republic
4.75% 13/03/2023
Government bonds: BBB- rating
15,349,000 Republic of Azerbaijan International
Bond 4.75% 18/03/2024
Total Azerbaijan
5,470,000
6,215,000
6,640,000
2,753,000
5,788,000
8,335,000
7,443,000
5,996,000
11,092,000
18,997,000
16,093,000
Brazil (31 October 2014: 5.19%)
Corporate bonds: BBB- rating
Caixa Economica Federal 2.375%
06/11/2017
Corporate bonds: BB+ rating
Caixa Economica Federal 4.25%
13/05/2019
Caixa Economica Federal 4.5%
03/10/2018
Government bonds: BB+ rating
Banco Nacional de Desenvolvimento
Economico e Social 4% 14/04/2019
Banco Nacional de Desenvolvimento
Economico e Social 5.5% 12/07/2020
Banco Nacional de Desenvolvimento
Economico e Social 5.75% 26/09/2023
Banco Nacional de Desenvolvimento
Economico e Social 6.369% 16/06/2018
Banco Nacional de Desenvolvimento
Economico e Social 6.5% 10/06/2019
Brazilian Government International Bond
2.625% 05/01/2023
Brazilian Government International Bond
4.25% 07/01/2025
Brazilian Government International Bond
4.875% 22/01/2021
35,935
0.94
30
0.00
19,087
0.50
53,126
108,178
1.39
2.83
9,010
9,010
0.24
0.24
Holding Investment
Brazil (31 October 2014: 5.19%) (cont)
Government bonds: BB+ rating (cont)
18,889,000 Brazilian Government International Bond
5% 27/01/2045
14,944,000 Brazilian Government International Bond
5.625% 07/01/2041
10,532,000 Brazilian Government International Bond
5.875% 15/01/2019
11,698,000 Brazilian Government International Bond
7.125% 20/01/2037
9,358,000 Brazilian Government International Bond
8.25% 20/01/2034
6,097,000 Brazilian Government International Bond
8.875% 15/04/2024
7,326,000 Brazilian Government International Bond
10.125% 15/05/2027
Total Brazil
11,300,000
5,761,000
11,094
0.29
13,000,000
13,994,000
14,678
25,772
0.38
0.67
19,515,000
8,459,000
7,406,000
5,121
8,618,000
0.13
11,850,000
5,671
0.15
6,275
0.16
2,560
0.07
5,412
0.14
7,335
0.19
7,582
0.20
5,996
0.16
9,165
0.24
10,375,000
8,025,000
16,879
0.44
15,831
0.41
Fair value
$’000
14,332
0.38
12,198
0.32
11,230
0.29
11,362
0.30
10,013
0.26
7,294
0.19
9,624
163,880
0.25
4.28
British Virgin Islands (31 October 2014: 3.18%)
Corporate bonds: AA- rating
Sinopec Group Overseas Development
2012 Ltd 3.9% 17/05/2022
11,584
Sinopec Group Overseas Development
2012 Ltd 4.875% 17/05/2042
5,908
Sinopec Group Overseas Development
2013 Ltd 4.375% 17/10/2023
13,600
Sinopec Group Overseas Development
2014 Ltd 4.375% 10/04/2024
14,622
Sinopec Group Overseas Development
2015 Ltd 2.5% 28/04/2020
19,241
Sinopec Group Overseas Development
2015 Ltd 3.25% 28/04/2025
8,116
State Grid Overseas Investment 2013 Ltd
3.125% 22/05/2023
7,320
State Grid Overseas Investment 2014 Ltd
2.75% 07/05/2019
8,750
State Grid Overseas Investment 2014 Ltd
4.125% 07/05/2024
12,571
Corporate bonds: A- rating
Sinochem Overseas Capital Co Ltd 4.5%
12/11/2020
10,920
Corporate bonds: BBB+ rating
Charming Light Investments Ltd 3.75%
03/09/2019
8,147
Total British Virgin Islands
120,779
Cayman Islands (31 October 2014: 0.37%)
Corporate bonds: AA- rating
6,891,000 Amber Circle Funding Ltd 3.25%
04/12/2022
Corporate bonds: BB+ rating
7,100,000 Brazil Minas SPE via State of Minas
Gerais 5.333% 15/02/2028
Total Cayman Islands
% of net
asset
value
0.30
0.16
0.36
0.38
0.50
0.21
0.19
0.23
0.33
0.29
0.21
3.16
6,848
0.18
5,778
12,626
0.15
0.33
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
As at 31 October 2015
Holding Investment
16,584,000
12,638,000
14,048,000
10,000,000
9,080,000
8,337,000
19,110,000
15,387,000
20,118,000
21,013,000
20,711,000
16,470,000
15,212,000
9,208,000
Bonds (31 October 2014: 98.60%) (cont)
Chile (31 October 2014: 1.73%)
Corporate bonds: AA- rating
Corp Nacional del Cobre de Chile 3%
17/07/2022
Corp Nacional del Cobre de Chile 3.75%
04/11/2020
Corp Nacional del Cobre de Chile 3.875%
03/11/2021
Corp Nacional del Cobre de Chile 4.5%
16/09/2025
Government bonds: AA- rating
Chile Government International Bond
3.125% 27/03/2025
Total Chile
Colombia (31 October 2014: 4.32%)
Government bonds: BBB rating
Colombia Government International Bond
2.625% 15/03/2023
Colombia Government International Bond
4% 26/02/2024
Colombia Government International Bond
4.375% 12/07/2021
Colombia Government International Bond
5% 15/06/2045
Colombia Government International Bond
5.625% 26/02/2044
Colombia Government International Bond
6.125% 18/01/2041
Colombia Government International Bond
7.375% 18/03/2019
Colombia Government International Bond
7.375% 18/09/2037
Colombia Government International Bond
8.125% 21/05/2024
Total Colombia
Costa Rica (31 October 2014: 0.63%)
Government bonds: BB rating
11,804,000 Costa Rica Government International Bond
4.25% 26/01/2023
11,530,000 Costa Rica Government International Bond
7% 04/04/2044
12,551,000 Costa Rica Government International Bond
7.158% 12/03/2045
Total Costa Rica
Croatia (31 October 2014: 2.81%)
Government bonds: BB rating
19,707,000 Croatia Government International Bond
5.5% 04/04/2023
19,581,000 Croatia Government International Bond
6% 26/01/2024
Fair value
$’000
15,620
% of net
asset
value
0.41
12,877
0.33
14,139
0.37
9,914
0.26
9,137
61,687
0.24
1.61
Holding Investment
Croatia (31 October 2014: 2.81%) (cont)
Government bonds: BB rating (cont)
17,660,000 Croatia Government International Bond
6.375% 24/03/2021
13,745,000 Croatia Government International Bond
6.625% 14/07/2020
17,312,000 Croatia Government International Bond
6.75% 05/11/2019
Total Croatia
17,255,000
11,717,000
22,366,000
17,494,000
7,528
0.20
18,747
0.49
15,833
0.41
17,855
0.47
20,330
0.53
21,281
0.55
18,817
0.49
17,646
0.46
11,395
149,432
0.30
3.90
10,624
0.28
10,363
0.27
11,374
32,361
0.30
0.85
20,298
0.53
20,756
0.54
17,024,000
Fair value
$’000
% of net
asset
value
19,020
0.50
14,927
0.39
18,805
93,806
0.49
2.45
Dominican Republic (31 October 2014: 1.45%)
Government bonds: BB- rating
Dominican Republic International Bond
5.5% 27/01/2025
17,039
Dominican Republic International Bond
5.875% 18/04/2024
11,893
Dominican Republic International Bond
6.85% 27/01/2045
22,142
Dominican Republic International Bond
7.45% 30/04/2044
18,456
Dominican Republic International Bond
7.5% 06/05/2021
18,578
Total Dominican Republic
88,108
0.44
0.31
0.58
0.48
0.49
2.30
Ecuador (31 October 2014: 0.69%)
Government bonds: B rating
24,229,000 Ecuador Government International Bond
7.95% 20/06/2024
17,705,000 Ecuador Government International Bond
10.5% 24/03/2020
Total Ecuador
18,293
0.48
14,629
32,922
0.38
0.86
Egypt (31 October 2014: 0.35%)
Government bonds: B- rating
11,776,000 Egypt Government International Bond
5.75% 29/04/2020
18,290,000 Egypt Government International Bond
5.875% 11/06/2025
Total Egypt
12,085
0.32
17,046
29,131
0.44
0.76
El Salvador (31 October 2014: 0.36%)
Government bonds: B+ rating
12,075,000 El Salvador Government International
Bond 7.65% 15/06/2035
Total El Salvador
10,928
10,928
0.29
0.29
Ethiopia (31 October 2014: Nil)
Government bonds: B rating
11,207,000 Federal Democratic Republic of Ethiopia
6.625% 11/12/2024
Total Ethiopia
10,409
10,409
0.27
0.27
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
As at 31 October 2015
Holding Investment
Bonds (31 October 2014: 98.60%) (cont)
Gabon (31 October 2014: 0.50%)
Government bonds: B+ rating
17,849,664 Gabon Government International Bond
6.375% 12/12/2024
Total Gabon
Ghana (31 October 2014: 0.60%)
Government bonds: B- rating
12,765,000 Republic of Ghana 7.875% 07/08/2023
12,295,000 Republic of Ghana 8.125% 18/01/2026
Total Ghana
10,438,000
9,918,000
19,044,000
18,744,000
19,534,000
18,813,000
28,430,000
320,000
11,580,000
Hungary (31 October 2014: 3.95%)
Government bonds: BB+ rating
Hungary Government International Bond
4% 25/03/2019
Hungary Government International Bond
4.125% 19/02/2018
Hungary Government International Bond
5.375% 21/02/2023
Hungary Government International Bond
5.375% 25/03/2024
Hungary Government International Bond
5.75% 22/11/2023
Hungary Government International Bond
6.25% 29/01/2020
Hungary Government International Bond
6.375% 29/03/2021
Hungary Government International Bond
6.375% 29/03/2021
Hungary Government International Bond
7.625% 29/03/2041
Total Hungary
Indonesia (31 October 2014: 5.00%)
Corporate bonds: BB+ rating
4,800,000 Pelabuhan Indonesia II PT 4.25%
05/05/2025
7,050,000 Pertamina Persero PT 4.3% 20/05/2023
5,969,000 Pertamina Persero PT 4.875% 03/05/2022
4,260,000 Pertamina Persero PT 5.25% 23/05/2021
6,912,000 Pertamina Persero PT 5.625% 20/05/2043
5,810,000 Pertamina Persero PT 6% 03/05/2042
6,600,000 Pertamina Persero PT 6.45% 30/05/2044
Corporate bonds: BB rating
5,265,000 Perusahaan Listrik Negara PT 5.25%
24/10/2042
1,005,000 Perusahaan Listrik Negara PT 5.5%
22/11/2021
Government bonds: BB+ rating
7,308,000 Indonesia Government International Bond
3.375% 15/04/2023
8,648,000 Indonesia Government International Bond
3.75% 25/04/2022
Fair value
$’000
15,373
15,373
10,978
10,466
21,444
% of net
asset
value
0.40
0.40
0.29
0.27
0.56
10,926
0.29
10,363
0.27
20,947
0.55
20,705
0.54
22,017
0.58
21,239
0.55
32,694
0.85
368
0.01
15,793
155,052
0.41
4.05
4,416
6,653
5,865
4,345
5,711
5,034
6,072
0.12
0.18
0.15
0.11
0.15
0.13
0.16
4,318
0.11
1,035
0.03
6,943
0.18
8,540
0.22
Holding Investment
Indonesia (31 October 2014: 5.00%) (cont)
Government bonds: BB+ rating (cont)
10,870,000 Indonesia Government International Bond
4.125% 15/01/2025
7,274,000 Indonesia Government International Bond
4.625% 15/04/2043
8,838,000 Indonesia Government International Bond
4.875% 05/05/2021
7,450,000 Indonesia Government International Bond
5.125% 15/01/2045
8,211,000 Indonesia Government International Bond
5.25% 17/01/2042
5,847,000 Indonesia Government International Bond
5.375% 17/10/2023
9,285,000 Indonesia Government International Bond
5.875% 13/03/2020
9,232,000 Indonesia Government International Bond
5.875% 15/01/2024
500,000 Indonesia Government International Bond
5.875% 15/01/2024
7,578,000 Indonesia Government International Bond
6.625% 17/02/2037
10,633,000 Indonesia Government International Bond
6.75% 15/01/2044
7,816,000 Indonesia Government International Bond
6.875% 17/01/2018
7,966,000 Indonesia Government International Bond
7.75% 17/01/2038
6,674,000 Indonesia Government International Bond
8.5% 12/10/2035
9,187,000 Indonesia Government International Bond
11.625% 04/03/2019
Total Indonesia
Iraq (31 October 2014: 0.78%)
Government bonds: B- rating
32,756,000 Republic of Iraq 5.8% 15/01/2028
Total Iraq
Ireland (31 October 2014: 0.76%)
Corporate bonds: BB+ rating
6,252,000 Russian Railways via RZD Capital Plc
5.7% 05/04/2022
5,600,000 Vnesheconombank Via VEB Finance Plc
5.942% 21/11/2023
4,232,000 Vnesheconombank Via VEB Finance Plc
6.025% 05/07/2022
4,550,000 Vnesheconombank Via VEB Finance Plc
6.8% 22/11/2025
6,180,000 Vnesheconombank Via VEB Finance Plc
6.902% 09/07/2020
Total Ireland
Fair value
$’000
% of net
asset
value
10,598
0.28
6,554
0.17
9,302
0.24
6,966
0.18
7,790
0.20
6,271
0.16
10,283
0.27
10,144
0.27
549
0.01
8,317
0.22
11,962
0.31
8,607
0.23
9,838
0.26
8,776
0.23
11,771
186,660
0.31
4.88
24,076
24,076
0.63
0.63
6,205
0.16
5,362
0.14
4,110
0.11
4,480
0.12
6,328
26,485
0.16
0.69
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
As at 31 October 2015
Holding Investment
Bonds (31 October 2014: 98.60%) (cont)
Ivory Coast (31 October 2014: 0.77%)
Government bonds: B+ rating
1,164,000 Ivory Coast Government International
Bond 5.375% 23/07/2024
28,319,000 Ivory Coast Government International
Bond 5.75% 31/12/2032
14,033,000 Ivory Coast Government International
Bond 6.375% 03/03/2028
Total Ivory Coast
Jamaica (31 October 2014: Nil)
Government bonds: B rating
16,359,000 Jamaica Government International Bond
6.75% 28/04/2028
Total Jamaica
11,514,000
8,510,000
14,060,000
8,760,000
10,732,000
10,323,000
15,770,000
8,020,000
14,315,000
10,310,000
17,600,000
11,220,000
Kazakhstan (31 October 2014: 3.21%)
Corporate bonds: BBB rating
Development Bank of Kazakhstan JSC
4.125% 10/12/2022
Corporate bonds: BB+ rating
KazMunayGas National Co JSC 4.4%
30/04/2023
KazMunayGas National Co JSC 5.75%
30/04/2043
KazMunayGas National Co JSC 6%
07/11/2044
KazMunayGas National Co JSC 6.375%
09/04/2021
KazMunayGas National Co JSC 7%
05/05/2020
KazMunayGas National Co JSC 9.125%
02/07/2018
Government bonds: BBB- rating
KazAgro National Management Holding
JSC 4.625% 24/05/2023
Government bonds: BBB rating
Kazakhstan Government International
Bond 3.875% 14/10/2024
Kazakhstan Government International
Bond 4.875% 14/10/2044
Kazakhstan Government International
Bond 5.125% 21/07/2025
Kazakhstan Government International
Bond 6.5% 21/07/2045
Total Kazakhstan
Kenya (31 October 2014: 0.51%)
Government bonds: B+ rating
23,062,000 Kenya Government International Bond
6.875% 24/06/2024
Total Kenya
Fair value
$’000
% of net
asset
value
1,043
0.03
25,275
0.66
12,910
39,228
0.33
1.02
Holding Investment
Latvia (31 October 2014: 0.76%)
Government bonds: A- rating
13,981,000 Republic of Latvia 2.75% 12/01/2020
Total Latvia
11,831,000
11,704,000
15,900,000
16,564
16,564
0.43
0.43
14,093,000
18,700,000
15,067,000
10,075
0.26
7,467
0.20
11,002
0.29
6,857
0.18
10,826
0.28
10,788
0.28
17,367
0.45
6,486
0.17
13,402
0.35
8,467
0.22
17,512
0.46
10,940
131,189
0.29
3.43
21,419
21,419
0.56
0.56
12,053,000
16,306,000
Lebanon (31 October 2014: 3.14%)
Government bonds: B- rating
Lebanon Government International Bond
5.15% 12/11/2018
Lebanon Government International Bond
6% 27/01/2023
Lebanon Government International Bond
6.1% 04/10/2022
Lebanon Government International Bond
6.375% 09/03/2020
Lebanon Government International Bond
6.6% 27/11/2026
Lebanon Government International Bond
6.65% 26/02/2030
Lebanon Government International Bond
6.75% 29/11/2027
Lebanon Government International Bond
8.25% 12/04/2021
Total Lebanon
Lithuania (31 October 2014: 1.94%)
Government bonds: A- rating
15,969,000 Lithuania Government International Bond
6.125% 09/03/2021
18,108,000 Lithuania Government International Bond
6.625% 01/02/2022
26,895,000 Lithuania Government International Bond
7.375% 11/02/2020
Total Lithuania
Luxembourg (31 October 2014: 0.36%)
Corporate bonds: BB rating
6,500,000 Russian Agricultural Bank OJSC Via RSHB
Capital SA 5.1% 25/07/2018
4,874,000 Russian Agricultural Bank OJSC Via RSHB
Capital SA 5.298% 27/12/2017
Total Luxembourg
Malaysia (31 October 2014: 2.31%)
Corporate bonds: A- rating
33,500,000 1MDB Global Investments Ltd 4.4%
09/03/2023
18,249,000 Petronas Capital Ltd 3.5% 18/03/2025
17,992,000 Petronas Capital Ltd 4.5% 18/03/2045
300,000 Petronas Capital Ltd 5.25% 12/08/2019
32,270,000 Petronas Capital Ltd 5.25% 12/08/2019
9,616,000 Petronas Capital Ltd 7.875% 22/05/2022
85,000 Petronas Capital Ltd 7.875% 22/05/2022
Total Malaysia
Fair value
$’000
% of net
asset
value
14,225
14,225
0.37
0.37
11,727
0.31
11,558
0.30
15,821
0.41
14,357
0.37
18,700
0.49
14,860
0.39
12,204
0.32
17,916
117,143
0.47
3.06
18,624
0.49
21,990
0.57
32,286
72,900
0.84
1.90
6,484
0.17
4,916
11,400
0.13
0.30
25,544
17,639
16,947
327
35,135
11,977
106
107,675
0.67
0.46
0.44
0.01
0.92
0.31
0.00
2.81
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
As at 31 October 2015
Holding Investment
2,678,000
3,600,000
2,990,000
4,400,000
6,211,000
2,900,000
4,122,000
6,128,000
6,127,000
9,513,000
8,292,000
7,723,000
4,766,000
3,170,000
7,235,000
10,616,000
8,339,000
6,568,000
2,600,000
9,023,000
7,124,000
12,774,000
8,893,000
12,120,000
9,430,000
8,172,000
8,104,000
7,146,000
9,546,000
5,255,000
3,185,000
Bonds (31 October 2014: 98.60%) (cont)
Mexico (31 October 2014: 5.41%)
Corporate bonds: BBB+ rating
Comision Federal de Electricidad 4.875%
26/05/2021
Comision Federal de Electricidad 4.875%
15/01/2024
Petroleos Mexicanos 3.5% 18/07/2018
Petroleos Mexicanos 3.5% 23/07/2020
Petroleos Mexicanos 3.5% 30/01/2023
Petroleos Mexicanos 4.25% 15/01/2025
Petroleos Mexicanos 4.5% 23/01/2026
Petroleos Mexicanos 4.875% 24/01/2022
Petroleos Mexicanos 4.875% 18/01/2024
Petroleos Mexicanos 5.5% 21/01/2021
Petroleos Mexicanos 5.5% 27/06/2044
Petroleos Mexicanos 5.625% 23/01/2046
Petroleos Mexicanos 5.75% 01/03/2018
Petroleos Mexicanos 6% 05/03/2020
Petroleos Mexicanos 6.375% 23/01/2045
Petroleos Mexicanos 6.5% 02/06/2041
Petroleos Mexicanos 6.625% 15/06/2035
Petroleos Mexicanos 8% 03/05/2019
Government bonds: BBB- rating
Mexico Government International Bond
3.5% 21/01/2021
Mexico Government International Bond
3.6% 30/01/2025
Mexico Government International Bond
3.625% 15/03/2022
Mexico Government International Bond
4% 02/10/2023
Mexico Government International Bond
4.6% 23/01/2046
Mexico Government International Bond
4.75% 08/03/2044
Mexico Government International Bond
5.125% 15/01/2020
Mexico Government International Bond
5.55% 21/01/2045
Mexico Government International Bond
5.75% 12/10/2110
Mexico Government International Bond
5.95% 19/03/2019
Mexico Government International Bond
6.05% 11/01/2040
Mexico Government International Bond
6.75% 27/09/2034
Mexico Government International Bond
8.3% 15/08/2031
Total Mexico
Fair value
$’000
% of net
asset
value
2,805
0.07
3,690
3,041
4,350
5,751
2,759
3,927
6,234
6,122
10,131
7,067
6,642
5,064
3,443
6,797
10,101
8,183
7,504
0.10
0.08
0.11
0.15
0.07
0.10
0.16
0.16
0.27
0.19
0.17
0.13
0.09
0.18
0.27
0.21
0.20
2,675
0.07
8,967
0.23
7,275
0.19
13,189
0.34
8,248
0.22
11,514
0.30
10,408
0.27
8,662
0.23
7,922
0.21
8,036
0.21
10,787
0.28
6,444
0.17
4,682
212,420
0.12
5.55
Fair value
$’000
% of net
asset
value
Mongolia (31 October 2014: 0.27%)
Government bonds: B+ rating
12,098,000 Mongolia Government International Bond
5.125% 05/12/2022
Total Mongolia
10,102
10,102
0.26
0.26
Morocco (31 October 2014: 0.50%)
Government bonds: BBB- rating
16,918,000 Morocco Government International Bond
4.25% 11/12/2022
Total Morocco
17,079
17,079
0.45
0.45
7,615
0.20
8,407
0.22
11,315
27,337
0.29
0.71
12,890
0.34
13,120
26,010
0.34
0.68
17,174
0.45
Holding Investment
Netherlands (31 October 2014: 1.00%)
Corporate bonds: BB+ rating
9,202,000 Kazakhstan Temir Zholy Finance BV 6.95%
10/07/2042
Corporate bonds: BB rating
7,473,000 Majapahit Holding BV 7.75% 20/01/2020
Government bonds: B+ rating
11,605,000 Republic of Angola Via Northern Lights III
BV 7% 16/08/2019
Total Netherlands
Pakistan (31 October 2014: 0.67%)
Government bonds: B- rating
12,426,000 Pakistan Government International Bond
7.25% 15/04/2019
12,314,000 Pakistan Government International Bond
8.25% 15/04/2024
Total Pakistan
17,260,000
14,931,000
Panama (31 October 2014: 1.72%)
Government bonds: BBB rating
Panama Government International Bond
3.75% 16/03/2025
Panama Government International Bond
4% 22/09/2024
Panama Government International Bond
5.2% 30/01/2020
Panama Government International Bond
6.7% 26/01/2036
15,117
0.40
18,307
0.48
27,317
77,915
0.71
2.04
12,204
12,204
0.32
0.32
People’s Republic of China (31 October 2014: 0.54%)
Government bonds: AA- rating
10,063,000 Export-Import Bank of China 2.5%
31/07/2019
10,169
11,776,000 Export-Import Bank of China 3.625%
31/07/2024
12,062
Total People’s Republic of China
22,231
0.27
16,757,000
22,209,000
Total Panama
Paraguay (31 October 2014: 0.34%)
Government bonds: BB rating
12,024,000 Republic of Paraguay 6.1% 11/08/2044
Total Paraguay
0.31
0.58
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
As at 31 October 2015
Holding Investment
10,253,000
28,722,000
12,013,000
21,242,000
23,351,000
6,829,000
9,441,000
16,536,000
12,370,000
13,119,000
12,971,000
7,426,000
10,593,000
18,348,000
15,092,000
8,620,000
1,000,000
14,320,000
11,115,000
Bonds (31 October 2014: 98.60%) (cont)
Peru (31 October 2014: 3.17%)
Government bonds: BBB+ rating
Peruvian Government International Bond
4.125% 25/08/2027
Peruvian Government International Bond
5.625% 18/11/2050
Peruvian Government International Bond
6.55% 14/03/2037
Peruvian Government International Bond
7.35% 21/07/2025
Peruvian Government International Bond
8.75% 21/11/2033
Total Peru
Philippines (31 October 2014: 5.33%)
Corporate bonds: BBB rating
Power Sector Assets & Liabilities
Management Corp 7.25% 27/05/2019
Power Sector Assets & Liabilities
Management Corp 7.39% 02/12/2024
Government bonds: BBB rating
Philippine Government International Bond
3.95% 20/01/2040
Philippine Government International Bond
4% 15/01/2021
Philippine Government International Bond
4.2% 21/01/2024
Philippine Government International Bond
5% 13/01/2037
Philippine Government International Bond
5.5% 30/03/2026
Philippine Government International Bond
6.375% 15/01/2032
Philippine Government International Bond
6.375% 23/10/2034
Philippine Government International Bond
7.75% 14/01/2031
Philippine Government International Bond
8.375% 17/06/2019
Philippine Government International Bond
8.375% 17/06/2019
Philippine Government International Bond
9.5% 02/02/2030
Philippine Government International Bond
10.625% 16/03/2025
Total Philippines
Poland (31 October 2014: 3.59%)
Government bonds: A- rating
21,221,000 Poland Government International Bond 3%
17/03/2023
20,477,000 Poland Government International Bond 4%
22/01/2024
Fair value
$’000
10,304
% of net
asset
value
0.27
30,876
0.80
14,446
0.38
27,296
0.71
33,976
116,898
0.89
3.05
Holding Investment
Poland (31 October 2014: 3.59%) (cont)
Government bonds: A- rating (cont)
33,173,000 Poland Government International Bond
5% 23/03/2022
21,642,000 Poland Government International Bond
5.125% 21/04/2021
31,037,000 Poland Government International Bond
6.375% 15/07/2019
Total Poland
18,276,000
12,096,000
12,376,000
7,973
0.21
12,368
0.32
17,115
0.45
13,483
0.35
14,513
0.38
15,436
0.41
8,911
0.23
13,877
0.36
24,586
0.64
21,770
0.57
10,592
0.28
1,229
0.03
23,055
0.60
17,728
202,636
0.46
5.29
21,388
0.56
21,756
0.57
25,576,000
5,800,000
10,800,000
13,400,000
17,600,000
14,400,000
6,000,000
91,440,754
16,151,000
10,819,000
Romania (31 October 2014: 2.03%)
Government bonds: BBB- rating
Romanian Government International Bond
4.375% 22/08/2023
Romanian Government International Bond
4.875% 22/01/2024
Romanian Government International Bond
6.125% 22/01/2044
Romanian Government International Bond
6.75% 07/02/2022
Total Romania
Fair value
$’000
37,322
0.97
24,487
0.64
35,993
140,946
0.94
3.68
19,213
0.50
13,154
0.34
14,641
0.38
30,467
77,475
0.80
2.02
Russian Federation (31 October 2014: 4.13%)
Government bonds: BB+ rating
Russian Foreign Bond - Eurobond 3.5%
16/01/2019
5,848
Russian Foreign Bond - Eurobond 4.5%
04/04/2022
11,021
Russian Foreign Bond - Eurobond 4.875%
16/09/2023
13,829
Russian Foreign Bond - Eurobond 5%
29/04/2020
18,497
Russian Foreign Bond - Eurobond 5.625%
04/04/2042
14,274
Russian Foreign Bond - Eurobond 5.875%
16/09/2043
6,135
Russian Foreign Bond - Eurobond 7.5%
31/03/2030
64,772
Russian Foreign Bond - Eurobond 11%
24/07/2018
19,351
Russian Foreign Bond - Eurobond 12.75%
24/06/2028
17,608
Total Russian Federation
171,335
Serbia (31 October 2014: 1.56%)
Government bonds: BB- rating
18,064,000 Republic of Serbia 4.875% 25/02/2020
13,285,000 Republic of Serbia 5.875% 03/12/2018
22,820,000 Republic of Serbia 7.25% 28/09/2021
Total Serbia
% of net
asset
value
18,629
14,082
26,100
58,811
0.15
0.29
0.36
0.49
0.37
0.16
1.69
0.51
0.46
4.48
0.49
0.37
0.68
1.54
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As at 31 October 2015
Holding Investment
Bonds (31 October 2014: 98.60%) (cont)
Slovakia (31 October 2014: 0.53%)
Government bonds: A+ rating
18,478,000 Slovakia Government International Bond
4.375% 21/05/2022
Total Slovakia
9,160,000
17,147,000
8,257,000
12,784,000
14,010,000
7,681,000
19,258,000
9,328,000
20,968,000
18,383,000
11,451,000
13,025,000
11,944,000
13,136,000
South Africa (31 October 2014: 3.70%)
Corporate bonds: BBB- rating
Transnet SOC Ltd 4% 26/07/2022
Corporate bonds: BB+ rating
Eskom Holdings SOC Ltd 5.75%
26/01/2021
Eskom Holdings SOC Ltd 6.75%
06/08/2023
Eskom Holdings SOC Ltd 7.125%
11/02/2025
Government bonds: BBB- rating
South Africa Government International
Bond 4.665% 17/01/2024
South Africa Government International
Bond 5.375% 24/07/2044
South Africa Government International
Bond 5.5% 09/03/2020
South Africa Government International
Bond 5.875% 30/05/2022
South Africa Government International
Bond 5.875% 16/09/2025
South Africa Government International
Bond 6.875% 27/05/2019
Total South Africa
Sri Lanka (31 October 2014: 1.40%)
Government bonds: B+ rating
Sri Lanka Government International Bond
5.875% 25/07/2022
Sri Lanka Government International Bond
6% 14/01/2019
Sri Lanka Government International Bond
6.25% 04/10/2020
Sri Lanka Government International Bond
6.25% 27/07/2021
Total Sri Lanka
Tunisia (31 October 2014: Nil)
Corporate bonds: BB- rating
11,780,000 Banque Centrale de Tunisie SA 5.75%
30/01/2025
Total Tunisia
Turkey (31 October 2014: 5.71%)
Government bonds: BB+ rating
8,485,000 Turkey Government International Bond
3.25% 23/03/2023
4,350,000 Turkey Government International Bond
4.25% 14/04/2026
Fair value
$’000
20,692
20,692
8,633
% of net
asset
value
0.54
0.54
0.23
15,960
0.42
7,677
0.20
11,905
0.31
14,129
0.37
7,527
0.20
20,702
0.54
10,238
0.27
22,750
0.59
20,479
140,000
0.53
3.66
10,978
0.29
13,086
0.34
11,989
0.31
13,021
49,074
0.34
1.28
11,061
11,061
0.29
0.29
Holding Investment
Turkey (31 October 2014: 5.71%) (cont)
Government bonds: BB+ rating (cont)
19,180,000 Turkey Government International Bond
4.875% 16/04/2043
4,883,000 Turkey Government International Bond
5.125% 25/03/2022
7,285,000 Turkey Government International Bond
5.625% 30/03/2021
11,410,000 Turkey Government International Bond
5.75%22/03/2024
12,787,000 Turkey Government International Bond
6% 14/01/2041
16,371,000 Turkey Government International Bond
6.25% 26/09/2022
6,429,000 Turkey Government International Bond
6.625% 17/02/2045
13,085,000 Turkey Government International Bond
6.75% 03/04/2018
8,769,000 Turkey Government International Bond
6.75% 30/05/2040
10,799,000 Turkey Government International Bond
6.875% 17/03/2036
3,600,000 Turkey Government International Bond
6.875% 17/03/2036
7,722,000 Turkey Government International Bond
7% 11/03/2019
44,000 Turkey Government International Bond
7% 11/03/2019
12,775,000 Turkey Government International Bond
7% 05/06/2020
6,204,000 Turkey Government International Bond
7.25% 05/03/2038
5,641,000 Turkey Government International Bond
7.375% 05/02/2025
7,755,000 Turkey Government International Bond
7.5% 07/11/2019
92,000 Turkey Government International Bond
7.5% 07/11/2019
8,888,000 Turkey Government International Bond
8% 14/02/2034
9,075,000 Turkey Government International Bond
11.875% 15/01/2030
Total Turkey
14,950,000
18,058,000
26,307,000
18,057,000
7,870
4,167
0.21
Ukraine (31 October 2014: 2.50%)
Government bonds: B- rating
Ukraine Government International Bond
7.5% 17/04/2023
Ukraine Government International Bond
7.75% 23/09/2020
Ukraine Government International Bond
7.8% 28/11/2022
Ukraine Government International Bond
7.95% 23/02/2021
Total Ukraine
Fair value
$’000
% of net
asset
value
17,252
0.45
5,103
0.13
7,828
0.20
12,306
0.32
13,401
0.35
18,147
0.47
7,371
0.19
14,230
0.37
9,992
0.26
12,408
0.32
4,136
0.11
8,610
0.23
49
0.00
14,468
0.38
7,448
0.20
6,738
0.18
8,880
0.23
105
0.00
11,363
0.30
15,133
207,005
0.40
5.41
11,792
0.31
14,085
0.37
20,519
0.53
14,175
60,571
0.37
1.58
0.11
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5.iシェアーズ J.P.モルガン・米ドル建てエマージング・マーケット債券UCITS ETF
As at 31 October 2015
Holding Investment
Bonds (31 October 2014: 98.60%) (cont)
Uruguay (31 October 2014: 1.78%)
Government bonds: BBB rating
24,772,000 Uruguay Government International Bond
4.5% 14/08/2024
38,306,202 Uruguay Government International Bond
5.1% 18/06/2050
11,786,270 Uruguay Government International Bond
7.625% 21/03/2036
Total Uruguay
7,941,200
6,908,400
14,743,000
16,954,621
20,781,300
8,158,204
10,738,000
10,355,513
5,780,000
3,126,000
4,216,000
5,399,000
8,900,000
7,753,000
100,000
7,611,600
14,665,000
6,699,300
4,112,000
12,047,000
13,919,600
9,778,700
Venezuela (31 October 2014: 3.11%)
Corporate bonds: CCC rating
Petroleos de Venezuela SA 5.375%
12/04/2027
Petroleos de Venezuela SA 5.5% 12/04/2037
Petroleos de Venezuela SA 6% 16/05/2024
Petroleos de Venezuela SA 6% 15/11/2026
Petroleos de Venezuela SA 8.5% 02/11/2017
Petroleos de Venezuela SA 9% 17/11/2021
Petroleos de Venezuela SA 12.75%
17/02/2022
Corporate bonds: CCC- rating
Petroleos de Venezuela SA 9.75%
17/05/2035
Government bonds: CCC rating
Venezuela Government International Bond
6% 09/12/2020
Venezuela Government International Bond
7% 01/12/2018
Venezuela Government International Bond
7% 31/03/2038
Venezuela Government International Bond
7.65% 21/04/2025
Venezuela Government International Bond
7.75% 13/10/2019
Venezuela Government International Bond
8.25% 13/10/2024
Venezuela Government International Bond
8.25% 13/10/2024
Venezuela Government International Bond
9% 07/05/2023
Venezuela Government International Bond
9.25% 15/09/2027
Venezuela Government International Bond
9.25% 07/05/2028
Venezuela Government International Bond
9.375% 13/01/2034
Venezuela Government International Bond
11.75% 21/10/2026
Venezuela Government International Bond
11.95% 05/08/2031
Venezuela Government International Bond
12.75% 23/08/2022
Total Venezuela
Fair value
$’000
% of net
asset
value
25,763
0.67
34,427
0.90
14,895
75,085
0.39
1.96
2,740
2,357
5,219
5,931
8,363
3,341
0.07
0.06
0.14
0.15
0.22
0.09
5,359
0.14
4,297
0.11
0.06
1,360
0.04
1,570
0.04
2,038
0.05
3,516
0.09
2,946
0.08
38
0.00
2,988
0.08
6,416
0.17
2,629
0.07
1,655
0.04
5,331
0.14
6,333
0.16
4,645
81,254
0.12
2.12
% of net
asset
value
Vietnam (31 October 2014: 0.34%)
Government bonds: BB- rating
11,446,000 Vietnam Government International Bond
4.8% 19/11/2024
Total Vietnam
11,246
11,246
0.29
0.29
Zambia (31 October 2014: 0.37%)
Government bonds: B rating
12,847,000 Zambia Government International Bond
8.5% 14/04/2024
15,594,000 Zambia Government International Bond
8.97% 30/07/2027
Total Zambia
10,807
0.28
13,099
23,906
0.34
0.62
Total bonds
3,763,155
98.29
Total value of investments
3,763,155
98.29
6,149
0.16
59,372
1.55
3,828,676
100.00
Cash†
Other net assets
Net asset value attributable to
redeemable participating
shareholders at the end of the year
†
2,182
Fair value
$’000
Holding Investment
Substantially all cash positions are held with State Street Bank and Trust Company.
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6.iシェアーズ 米国不動産 ETF
■損益計算書
iShares U.S.
Real Estate
ETF
Period from
May 1, 2015
to
March 31, 2016a
NET INVESTMENT INCOME
Dividends — unaffiliated
$125,887,045
Interest — affiliated
4,955
850,108
Securities lending income — affiliated — net
Total investment income
126,742,108
EXPENSES
17,728,029
Investment advisory fees
Total expenses
17,728,029
Net investment income
109,014,079
NET REALIZED AND UNREALIZED GAIN (LOSS)
Net realized gain (loss) from:
Investments — unaffiliated
(53,373,297)
53,800,721
In-kind redemptions — unaffiliated
Net realized gain
427,424
Net change in unrealized appreciation/depreciation
186,505,072
Net realized and unrealized gain
186,932,496
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS
$295,946,575
a The Fund’s fiscal year-end was changed from April 30 to March 31.
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6.iシェアーズ 米国不動産 ETF
■組入上位10銘柄
TEN LARGEST FUND HOLDINGS
As of 3/31/16
Security
Simon Property Group Inc.
Percentage of
Total Investments*
7.28%
American Tower Corp.
4.92
Public Storage
4.61
Crown Castle International Corp.
3.27
Equity Residential
3.11
AvalonBay Communities Inc.
2.95
Welltower Inc.
2.79
Weyerhaeuser Co.
2.77
Prologis Inc.
2.63
2.58
Equinix Inc.
TOTAL
36.91%
* Excludes money market funds.
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7.iシェアーズ S&PGSCI コモディティ・インデックス・トラスト
■損益計算書
For the years ended December 31, 2015
Years Ended
December 31,
2015
Investment Income
Interest
Total investment income
$
Expenses
Sponsor’s fees
Brokerage commissions and fees
Total expenses
Net investment loss
235,603
235,603
5,849,908
691,502
6,541,410
(6,305,807)
Net Realized and Unrealized Gain (Loss)
Net realized gain (loss) from:
Short-term investments
Futures contracts
Net realized loss
Net change in unrealized appreciation/depreciation on:
Short-term investments
Futures contracts
Net change in unrealized appreciation/depreciation
Net realized and unrealized loss
Net decrease in net assets resulting from operations
Net decrease in net assets per Share
Weighted-average Shares outstanding
35,054
(350,981,959)
(350,946,905)
5,217
54,212,955
54,218,172
(296,728,733)
$(303,034,540)
$
(7.24)
41,837,123
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7.iシェアーズ S&PGSCI コモディティ・インデックス・トラスト
■組入銘柄
At December 31, 2015
Security Description
Face Amount
Fair Value
0.00%(c) - 0.08% due 01/07/16
$188,000,000
$187,999,248
0.00% - 0.13% due 01/14/16
U.S. Treasury bills
(a)(b)
:
144,000,000
143,995,536
0.20% due 01/21/16
53,000,000
52,997,456
0.02% due 01/28/16
(c)
100,000,000
99,991,300
0.11% - 0.12% due 02/04/16
30,000,000
29,997,390
0.22% due 03/03/16
18,000,000
17,996,832
0.23% due 03/24/16
30,000,000
29,988,180
0.26% due 03/31/16
89,000,000
88,962,442
Total United States Treasury bills (Cost: $651,905,935)
651,928,384
Total Investments – 97.90%
Other Assets, Less Liabilities – 2.10%
651,928,384
14,010,863
Net Assets – 100.00%
$665,939,247
(a)
(b)
(c)
A portion of the above United States Treasury bills are posted as margin for the Trust’s Index Futures position as described in Note 2D.
Rates shown are discount rates paid at the time of purchase.
Rounds to less than 0.01%.
As of December 31, 2015, the open S&P GSCI-ER futures contracts were as follows:
Number of Contracts
Expiration Date
Current Notional
Amount
31,462
March 2016
$662,945,241
Net Unrealized
Depreciation
$15,155,741
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