NPORT-EX 2 NPORT_0BGF_13206525_0524.htm

 

Schedule of Investments (unaudited) iShares® MSCI Indonesia ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Automobile Components — 0.2%          
Selamat Sempurna Tbk PT   8,216,400   $910,124 
           
Banks — 48.7%          
Bank Aladin Syariah Tbk PT(a)   22,048,800    1,234,733 
Bank BTPN Syariah Tbk PT   9,097,600    652,228 
Bank Bukopin Tbk PT(a)   86,472,342    292,676 
Bank Central Asia Tbk PT   140,745,990    80,080,574 
Bank Jago Tbk PT(a)   11,907,900    1,771,499 
Bank Mandiri Persero Tbk PT   91,792,320    33,289,913 
Bank Negara Indonesia Persero Tbk PT   40,593,016    11,014,872 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT   15,676,876    974,378 
Bank Rakyat Indonesia Persero Tbk PT   170,472,054    45,693,193 
Bank Tabungan Negara Persero Tbk PT   19,744,326    1,490,719 
         176,494,785 
Broadline Retail — 3.5%          
Bukalapak.com PT Tbk(a)   165,243,500    1,326,639 
GoTo Gojek Tokopedia Tbk PT(a)   2,254,687,300    9,065,133 
Mitra Adiperkasa Tbk PT   27,833,900    2,177,837 
         12,569,609 
Capital Markets — 0.5%          
Pacific Strategic Financial Tbk PT(a)   28,387,300    1,877,929 
Pool Advista Indonesia Tbk PT(a)(b)   7,126,300    — 
         1,877,929 
Chemicals — 4.6%          
Barito Pacific Tbk PT   82,024,752    5,389,339 
Chandra Asri Pacific Tbk PT   17,844,652    10,075,365 
ESSA Industries Indonesia Tbk PT   23,451,700    1,112,994 
         16,577,698 
Construction & Engineering — 0.2%          
Waskita Karya Persero Tbk PT(a)(b)   61,414,619    572,573 
           
Construction Materials — 1.1%          
Berkah Beton Sadaya Tbk PT(a)   64,732,500    179,259 
Indocement Tunggal Prakarsa Tbk PT   4,129,244    1,647,765 
Semen Indonesia Persero Tbk PT   10,977,941    2,357,724 
         4,184,748 
Consumer Finance — 0.4%          
BFI Finance Indonesia Tbk PT   23,084,400    1,441,887 
           
Consumer Staples Distribution & Retail — 2.5%          
Midi Utama Indonesia Tbk PT, NVS   28,958,400    712,822 
Sumber Alfaria Trijaya Tbk PT   50,364,000    8,213,206 
         8,926,028 
Diversified Telecommunication Services — 5.2%          
Inovisi Infracom Tbk PT(b)   9,476,400    — 
Sarana Menara Nusantara Tbk PT   56,995,900    2,421,450 
Telkom Indonesia Persero Tbk PT   91,357,190    16,295,316 
         18,716,766 
Electronic Equipment, Instruments & Components — 0.2%          
Metrodata Electronics Tbk PT   19,207,600    650,103 
           
Food Products — 5.1%          
Astra Agro Lestari Tbk PT   992,200    358,718 
Charoen Pokphand Indonesia Tbk PT   20,869,025    6,678,088 
Indofood CBP Sukses Makmur Tbk PT   6,905,554    4,143,332 
Indofood Sukses Makmur Tbk PT   12,837,130    4,642,161 
Inti Agri Resources Tbk PT(a)(b)   190,840,700    — 
Japfa Comfeed Indonesia Tbk PT(a)   19,375,300    1,633,487 
Sawit Sumbermas Sarana Tbk PT   11,340,700    725,805 

Security  Shares   Value 
         
Food Products (continued)          
Ultrajaya Milk Industry & Trading Co. Tbk PT   3,220,700   $353,782 
         18,535,373 
Gas Utilities — 0.9%          
Perusahaan Gas Negara Tbk PT   33,966,607    3,306,027 
           
Health Care Providers & Services — 0.6%          
Medikaloka Hermina Tbk PT   17,980,900    1,416,342 
Metro Healthcare Indonesia TBK PT(a)   68,959,900    364,957 
Mitra Keluarga Karyasehat Tbk PT   2,914,500    518,332 
         2,299,631 
Household Products — 1.3%          
Unilever Indonesia Tbk PT   24,226,020    4,660,294 
           
Industrial Conglomerates — 3.3%          
Astra International Tbk PT   45,435,030    12,018,046 
           
Insurance — 0.3%          
Panin Financial Tbk PT(a)   55,575,778    1,177,472 
           
Marine Transportation — 0.4%          
Transcoal Pacific Tbk PT   2,994,300    1,345,331 
           
Media — 0.5%          
Elang Mahkota Teknologi Tbk PT   38,370,200    1,002,825 
Surya Citra Media Tbk PT   98,131,700    905,831 
         1,908,656 
Metals & Mining — 6.0%          
Amman Mineral Internasional PT(a)   17,595,284    13,074,651 
Aneka Tambang Tbk   27,480,554    2,480,527 
Bumi Resources Minerals Tbk PT(a)   167,514,600    1,598,918 
Merdeka Copper Gold Tbk PT(a)   28,585,506    4,753,083 
         21,907,179 
Oil, Gas & Consumable Fuels — 6.1%          
Adaro Energy Indonesia Tbk PT   40,444,639    6,894,255 
AKR Corporindo Tbk PT   26,470,700    2,606,346 
Bukit Asam Tbk PT   13,905,900    2,137,784 
Bumi Resources Tbk PT(a)   324,390,700    1,821,233 
Harum Energy Tbk PT(a)   9,476,500    816,437 
Indika Energy Tbk PT   6,941,300    610,834 
Indo Tambangraya Megah Tbk PT   1,392,800    2,140,627 
Medco Energi Internasional Tbk PT   22,598,886    1,953,336 
Sekawan Intipratama Tbk PT(b)   30,572,100    — 
Sugih Energy Tbk PT(a)(b)   39,886,700    — 
Trada Alam Minera Tbk PT(a)(b)   163,879,000    — 
United Tractors Tbk PT   2,225,996    3,023,930 
         22,004,782 
Paper & Forest Products — 1.8%          
Indah Kiat Pulp & Paper Tbk PT   7,310,400    4,104,693 
Pabrik Kertas Tjiwi Kimia Tbk PT   4,450,500    2,369,035 
         6,473,728 
Personal Care Products — 0.4%          
Industri Jamu Dan Farmasi Sido Muncul Tbk PT   32,270,337    1,409,966 
           
Pharmaceuticals — 1.5%          
Kalbe Farma Tbk PT   60,641,585    5,560,367 
           
Real Estate Management & Development — 1.9%          
Bumi Serpong Damai Tbk PT(a)   20,282,322    1,182,098 
Ciputra Development Tbk PT   31,840,913    2,155,385 
Hanson International Tbk PT(a)(b)   372,896,535    — 
Lippo Karawaci Tbk PT(a)   132,130,242    544,783 
Pakuwon Jati Tbk PT   66,164,877    1,607,420 
Rimo International Lestari Tbk PT(a)(b)   54,096,000    — 


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Schedule of Investments (unaudited) (continued) iShares® MSCI Indonesia ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Real Estate Management & Development (continued)          
Summarecon Agung Tbk PT   43,914,286   $1,379,791 
         6,869,477 
Specialty Retail — 1.1%          
Ace Hardware Indonesia Tbk PT   28,848,779    1,458,543 
Erajaya Swasembada Tbk PT   40,482,000    996,480 
Map Aktif Adiperkasa PT   29,249,900    1,394,995 
         3,850,018 
Tobacco — 0.1%          
Gudang Garam Tbk PT   319,200    367,326 
           
Transportation Infrastructure — 0.7%          
Astrindo Nusantara Infrastructure Tbk PT(a)   91,147,500    347,763 
Jasa Marga Persero Tbk PT   7,454,908    2,192,890 
         2,540,653 
Wireless Telecommunication Services — 1.0%          
Smartfren Telecom Tbk PT(a)   513,334,525    1,419,818 
XL Axiata Tbk PT   15,505,000    2,204,095 
         3,623,913 
           
Total Long-Term Investments — 100.1%          
(Cost: $500,685,579)        362,780,489 

Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 0.1%          
BlackRock Cash Funds: Treasury, SL Agency          
Shares, 5.28%(c)(d)   450,000   $450,000 
           
Total Short-Term Securities — 0.1%          
(Cost: $450,000)       450,000 
           
Total Investments — 100.2%          
(Cost: $501,135,579)       363,230,489 
           
Liabilities in Excess of Other Assets — (0.2)%       (562,270)
           
Net Assets — 100.0%      $362,668,219 

 

(a)Non-income producing security.

(b)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(c)Affiliate of the Fund.

(d)Annualized 7-day yield as of period end.


  

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

  

Affiliated Issuer  Value at
08/31/23		  

Purchases

at Cost

  

Proceeds

from Sales

   Net Realized
Gain (Loss)		   Change in Unrealized Appreciation (Depreciation)   Value at
05/31/24		  

Shares

Held at
05/31/24

   Income  

Capital

Gain Distributions from
Underlying
Funds

 
BlackRock Cash Funds: Treasury, SL Agency Shares  $450,000   $   0(a)   $   —   $—   $    —   $450,000    450,000   $13,889   $   — 

 

(a)Represents net amount purchased (sold).

 

Fair Value Hierarchy as of Period End

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

●Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

 

●Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

 

●Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements. 

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Schedule of Investments (unaudited) (continued) iShares® MSCI Indonesia ETF
May 31, 2024

 

Fair Value Hierarchy as of Period End (continued)

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

  

   Level 1   Level 2   Level 3   Total 
Assets                    
Investments                    
Long-Term Investments                    
Common Stocks  $95,381,273   $266,826,643   $572,573   $362,780,489 
Short-Term Securities                    
Money Market Funds   450,000    —    —    450,000 
   $95,831,273   $266,826,643   $572,573   $363,230,489 

 

Portfolio Abbreviation

 

NVS Non-Voting Shares

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