NPORT-EX 2 NPORT_5624184503222772.htm iShares MSCI Finland ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Finland ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.6%            

Finnair OYJ(a)

    225,722     $ 168,620  
   

 

 

  
Auto Components — 2.6%            

Nokian Renkaat OYJ

     21,054             741,944  
   

 

 

  
Banks — 0.7%            

Aktia Bank OYJ(a)

    15,728       188,138  
   

 

 

  
Building Products — 0.9%            

Uponor OYJ

     12,607       257,273  
   

 

 

  
Chemicals — 1.1%            

Kemira OYJ

     20,992       302,583  
   

 

 

  
Commercial Services & Supplies — 0.6%  

Caverion OYJ(a)

    26,011       181,085  
   

 

 

  
Communications Equipment — 10.1%  

Nokia OYJ(a)

    716,015       2,867,123  
   

 

 

  
Construction & Engineering — 0.7%  

YIT OYJ

     35,353       206,963  
   

 

 

  
Containers & Packaging — 2.7%            

Huhtamaki OYJ

     15,177       764,314  
   

 

 

  
Diversified Telecommunication Services — 3.6%  

Elisa OYJ

     19,253       1,036,369  
   

 

 

  
Electric Utilities — 4.7%            

Fortum OYJ

     58,773       1,350,193  
   

 

 

  
Entertainment — 0.4%            

Rovio Entertainment OYJ(b)

    21,570       127,720  
   

 

 

  
Food & Staples Retailing — 3.8%  

Kesko OYJ, Class B

     41,423       1,090,104  
   

 

 

  
Health Care Equipment & Supplies — 0.2%  

Revenio Group OYJ

     865    

 

45,424

 

   

 

 

  
Health Care Providers & Services — 0.4%  

Oriola OYJ, Class B

     56,902       128,917  
   

 

 

  
Insurance — 8.9%            

Sampo OYJ, Class A

     58,102       2,518,042  
   

 

 

  
IT Services — 1.9%            

TietoEVRY OYJ

     17,203       546,969  
   

 

 

  
Machinery — 23.7%            

Cargotec OYJ, Class B

     8,292       332,283  

Kone OYJ, Class B

     43,307       3,642,844  

Konecranes OYJ

     11,684       399,725  

Metso Outotec OYJ

     98,025       879,431  

Neles OYJ

     17,495       226,435  

Valmet OYJ

     22,349       567,025  

Wartsila OYJ Abp

     71,528       674,398  
   

 

 

  
      6,722,141  
Media — 0.9%            

Sanoma OYJ

     16,916       246,866  
   

 

 

  
Security   Shares     Value  
Metals & Mining — 0.8%            

Outokumpu OYJ(a)(c)

    72,317     $ 222,060  
   

 

 

  
Multiline Retail — 0.8%            

Tokmanni Group Corp.

     12,269       224,252  
   

 

 

  
Oil, Gas & Consumable Fuels — 12.7%  

Neste OYJ

     53,662       3,606,220  
   

 

 

  
Paper & Forest Products — 10.2%  

Metsa Board OYJ

     35,465       319,871  

Stora Enso OYJ, Class R

     75,866       1,285,940  

UPM-Kymmene OYJ

     38,734       1,279,734  
   

 

 

  
      2,885,545  
Pharmaceuticals — 2.8%            

Orion OYJ, Class B

     16,712       788,840  
   

 

 

  
Real Estate Management & Development — 1.6%  

Citycon OYJ(c)

    18,675       174,244  

Kojamo OYJ

     12,876       269,540  
   

 

 

  
      443,784  
Software — 1.2%            

Admicom OYJ

     154       23,487  

BasWare OYJ(a)

    3,330       153,359  

F-Secure OYJ(a)

    34,591       171,097  
   

 

 

  
      347,943  
Specialty Retail — 0.8%            

Musti Group OYJ(a)

    8,227       214,537  
   

 

 

  

Total Common Stocks — 99.4%
(Cost: $29,857,406)

       28,223,969  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 2.0%            

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.19%(d)(e)(f)

    420,308       420,560  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.04%(d)(e)

    155,000       155,000  
   

 

 

  
      575,560  
   

 

 

  

Total Short-Term Investments — 2.0%
(Cost: $575,547)

 

     575,560  
   

 

 

  

Total Investments in Securities — 101.4%
(Cost: $30,432,953)

 

     28,799,529  

Other Assets, Less Liabilities — (1.4)%

       (391,361 ) 
   

 

 

  

Net Assets — 100.0%

     $   28,408,168  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c) 

All or a portion of this security is on loan.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

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

 

 

 

1

Schedule of Investments (unaudited) (continued)

November 30, 2020

    iShares® MSCI Finland ETF

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

 

    
    Affiliated Issuer   

Value at

08/31/20

     

Purchases

at Cost

     

Proceeds

from Sales

     

Net Realized

Gain (Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

     

Value at

11/30/20

     

Shares

Held at

11/30/20

      Income     

Capital

Gain

Distributions

from

Underlying

Funds

     
 

 

    
 

BlackRock Cash Funds: Institutional,
SL Agency Shares

    $ 485,403      $ —      $ (64,659 )(a)     $ (162 )     $ (22 )     $ 420,560        420,308      $ 4,105 (b)     $ —    

  

  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      175,000        —        (20,000 )(a)       —        —        155,000        155,000        34        —           
             

 

 

     

 

 

     

 

 

        

 

 

     

 

 

    
              $ (162 )     $ (22 )     $ 575,560         $ 4,139      $ —    
             

 

 

     

 

 

     

 

 

        

 

 

     

 

 

    

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Futures Contracts

 

 

  
Description   

Number of

Contracts

      

Expiration

Date

      

Notional

Amount

(000)

      

Value/

Unrealized

Appreciation

(Depreciation)

  

 

  

Long Contracts

                  

Euro STOXX 50 Index

      4          12/18/20        $ 168        $ 13,187  
                 

 

 

  

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.

 

 

  
    Level 1             Level 2             Level 3     Total  

 

  

Investments

        

Assets

        

Common Stocks

   $ 28,223,969     $ —     $ —     $ 28,223,969  

Money Market Funds

     575,560       —       —       575,560  
 

 

 

    

 

 

    

 

 

    

 

 

  
  $ 28,799,529     $ —     $ —     $ 28,799,529  
 

 

 

    

 

 

    

 

 

    

 

 

  

Derivative financial instruments(a)

       

Assets

        

Futures Contracts

   $ 13,187     $ —     $ —     $ 13,187  
 

 

 

    

 

 

    

 

 

    

 

 

  

 

  (a) 

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

 

 

 

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