NPORT-EX 1 NPORT_6173689921470826.htm iShares MSCI Malaysia ETF

Schedule of Investments  (unaudited)

May 31, 2019

   

iShares® MSCI Malaysia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.9%            

AirAsia Group Bhd

     5,655,600     $ 3,900,414  
   

 

 

  
Banks — 34.6%            

Alliance Bank Malaysia Bhd

     3,493,100       3,209,268  

AMMB Holdings Bhd

     6,234,437       6,590,754  

CIMB Group Holdings Bhd

     17,984,412       22,617,313  

Hong Leong Bank Bhd

     2,445,640       11,088,691  

Hong Leong Financial Group Bhd

     863,100       3,909,232  

Malayan Banking Bhd

     14,543,981       31,305,741  

Public Bank Bhd

     11,679,580       65,776,897  

RHB Bank Bhd

     3,770,102       5,245,125  

RHB Capital Bhd(a)(b)

    1,621,200       4  
   

 

 

  
      149,743,025  
Beverages — 1.0%            

Fraser & Neave Holdings Bhd

     551,700       4,502,599  
   

 

 

  
Chemicals — 4.1%            

Petronas Chemicals Group Bhd

     9,025,600       17,919,817  
   

 

 

  
Construction & Engineering — 2.5%  

Gamuda Bhd

     6,497,200       5,411,103  

IJM Corp. Bhd

     10,254,480       5,432,513  
   

 

 

  
      10,843,616  
Diversified Telecommunication Services — 0.9%  

Telekom Malaysia Bhd(c)

    4,239,700       3,652,384  
   

 

 

  
Electric Utilities — 8.2%            

Tenaga Nasional Bhd

     11,762,612       35,648,532  
   

 

 

  
Energy Equipment & Services — 2.5%  

Dialog Group Bhd

     13,790,654       10,925,897  
   

 

 

  
Food Products — 11.7%            

Genting Plantations Bhd

     911,400       2,253,217  

IOI Corp. Bhd

     7,090,230       7,292,421  

Kuala Lumpur Kepong Bhd(c)

    1,605,800       9,503,363  

Nestle Malaysia Bhd

     264,600       9,281,995  

PPB Group Bhd

     2,140,019       9,590,635  

QL Resources Bhd

     2,440,600       3,983,702  

Sime Darby Plantation Bhd

     7,767,155       8,637,380  
   

 

 

  
      50,542,713  
Gas Utilities — 2.2%            

Petronas Gas Bhd(c)

    2,232,400       9,407,990  
   

 

 

  
Health Care Equipment & Supplies — 3.2%  

Hartalega Holdings Bhd

     5,642,000       7,001,169  

Top Glove Corp. Bhd

     5,777,700       6,962,746  
   

 

 

  
      13,963,915  
Health Care Providers & Services — 2.5%  

IHH Healthcare Bhd(c)

    8,244,600       10,820,976  
   

 

 

  
Hotels, Restaurants & Leisure — 4.8%  

Genting Bhd

     8,018,800       12,227,689  

Genting Malaysia Bhd

     11,165,500       8,366,465  
   

 

 

  
      20,594,154  
Industrial Conglomerates — 2.6%            

HAP Seng Consolidated Bhd

     2,340,700       5,529,872  
Security   Shares     Value  
Industrial Conglomerates (continued)  

Sime Darby Bhd

     10,221,355     $ 5,658,882  
   

 

 

  
      11,188,754  
Marine — 1.6%            

MISC Bhd

     4,196,720       6,960,316  
   

 

 

  
Metals & Mining — 1.3%            

Press Metal Aluminium Holdings Bhd

     5,215,000       5,575,277  
   

 

 

  
Multi-Utilities — 0.7%            

YTL Corp. Bhd

     10,257,762       2,790,562  
   

 

 

  
Oil, Gas & Consumable Fuels — 1.3%  

Petronas Dagangan Bhd

     934,000       5,741,520  
   

 

 

  
Real Estate Management & Development — 1.2%  

Sime Darby Property Bhd

     8,951,455       2,264,298  

SP Setia Bhd Group

     5,954,700       3,111,990  
   

 

 

  
      5,376,288  
Tobacco — 0.9%            

British American Tobacco Malaysia Bhd(c)

    536,900       3,843,694  
   

 

 

  
Transportation Infrastructure — 2.2%  

Malaysia Airports Holdings Bhd

     3,701,200       6,482,951  

Westports Holdings Bhd

     3,206,000       2,968,448  
   

 

 

  
      9,451,399  
Wireless Telecommunication Services — 8.5%  

Axiata Group Bhd

     10,235,100       11,455,106  

DiGi.Com Bhd(c)

    11,695,700       13,871,287  

Maxis Bhd

     8,818,700       11,658,656  
   

 

 

  
      36,985,049  
   

 

 

  

Total Common Stocks — 99.4%
(Cost: $303,027,628)

       430,378,891  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.9%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.53%(d)(e)(f)

    3,814,802       3,816,328  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.33%(d)(e)

    240,592       240,592  
   

 

 

  
      4,056,920  
   

 

 

  

Total Short-Term Investments — 0.9%
(Cost: $4,055,535)

 

     4,056,920  
   

 

 

  

Total Investments in Securities — 100.3%
(Cost: $307,083,163)

 

     434,435,811  

Other Assets, Less Liabilities — (0.3)%

 

     (1,374,176 ) 
   

 

 

  

Net Assets — 100.0%

     $   433,061,635  
   

 

 

  

 

(a) 

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

(b) 

Non-income producing security.

(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.

 

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Malaysia ETF

    

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

 

  
Affiliated Issuer    Shares
Held at
08/31/18 		     Net Activity      Shares
Held at
05/31/19 		    

Value at

05/31/19

     Income     

Net Realized

Gain (Loss)

      Change in
Unrealized
Appreciation
(Depreciation)		  

 

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      13,332,868        (9,518,066 )       3,814,802      $  3,816,328      $ 322,985 (a)     $ 828      $  (261 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      —        240,592        240,592        240,592        9,461        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 4,056,920      $ 332,446      $ 828      $ (261 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

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 www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2019. 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

    $ 430,378,887        $              —        $ 4        $ 430,378,891  

Money Market Funds

      4,056,920          —          —          4,056,920  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $  434,435,807        $              —      $              4        $ 434,435,811  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

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