NPORT-EX 1 NPORT_6178357261046867.htm iShares MSCI Colombia ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI Colombia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Banks — 7.6%            

Banco de Bogota SA

     3,504     $ 68,616  

Bancolombia SA

     93,738         1,040,175  
   

 

 

  
      1,108,791  
Capital Markets — 1.6%            

Bolsa de Valores de Colombia

     62,749       226,019  
   

 

 

  
Construction & Engineering — 0.5%            

Constructora Conconcreto SA(a)

     533,424       76,285  
   

 

 

  
Construction Materials — 8.2%            

Cementos Argos SA

     77,712       168,087  

Cemex Latam Holdings SA(a)

     326,184       445,184  

Grupo Argos SA/Colombia

     73,824       379,372  

Tecnoglass Inc.

     27,840       199,613  
   

 

 

  
      1,192,256  
Diversified Financial Services — 5.1%            

Corp. Financiera Colombiana SA(a)

     16,128       111,686  

Grupo de Inversiones Suramericana SA

     64,473       636,238  
   

 

 

  
      747,924  
Diversified Telecommunication Services — 0.4%  

Empresa de Telecomunicaciones de Bogota(a)

     871,896       60,534  
   

 

 

  
Electric Utilities — 9.0%            

Celsia SA ESP

     10,824       13,617  

Enel Americas SA

     3,914,508       625,635  

Interconexion Electrica SA ESP

     142,444       684,665  
   

 

 

  
      1,323,917  
Food & Staples Retailing — 4.5%            

Almacenes Exito SA

     156,808       656,004  
   

 

 

  
Food Products — 4.3%            

Grupo Nutresa SA

     85,532       631,391  
   

 

 

  
Gas Utilities — 4.4%            

Grupo Energia Bogota SA ESP(a)

     1,027,164       646,093  
   

 

 

  
Metals & Mining — 0.8%            

Mineros SA

     172,584       119,822  
   

 

 

  
Security   Shares     Value  
Oil, Gas & Consumable Fuels — 26.6%  

Canacol Energy Ltd.(a)

     222,526     $ 673,224  

Ecopetrol SA

     3,227,585       2,647,841  

Empresas COPEC SA

     55,708       578,350  
   

 

 

  
      3,899,415  
   

 

 

  

Total Common Stocks — 73.0%
(Cost: $9,723,054)

 

     10,688,451  
   

 

 

  

Preferred Stocks

    
Airlines — 2.0%            

Avianca Holdings SA, Preference Shares, NVS

     633,192       293,075  
   

 

 

  
Banks — 23.8%            

Banco Davivienda SA, Preference Shares, NVS

     58,741       665,072  

Bancolombia SA, Preference Shares, NVS

     199,573       2,338,935  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

     1,391,387       485,071  
   

 

 

  
      3,489,078  
Construction Materials — 0.9%  

Cementos Argos SA, Preference Shares, NVS

     8,040       14,551  

Grupo Argos SA/Colombia, Preference Shares, NVS

     26,496       113,047  
   

 

 

  
      127,598  
Diversified Financial Services — 0.2%  

Grupo de Inversiones Suramericana SA, Preference Shares, NVS

     2,544       22,871  
   

 

 

  

Total Preferred Stocks — 26.9%
(Cost: $3,250,860)

 

     3,932,622  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $12,973,914)

 

     14,621,073  

Other Assets, Less Liabilities — 0.1%

 

     18,849  
   

 

 

  

Net Assets — 100.0%

 

   $   14,639,922  
   

 

 

  

 

(a) 

Non-income producing security.

 

 

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

     —        —       —      $ —      $ 48 (a)    $ —      $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     43,489        (43,489 )      —        —        517       —        —  
         

 

 

     

 

 

    

 

 

     

 

 

  
          $         —      $ 565     $         —      $         —  
         

 

 

     

 

 

    

 

 

     

 

 

  

 

  (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.

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Colombia ETF

    

 

Fair Value Measurements (continued)

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

   $ 10,688,451      $ —      $ —      $ 10,688,451  

Preferred Stocks

     3,932,622        —        —        3,932,622  
 

 

 

     

 

 

     

 

 

     

 

 

  
  $ 14,621,073      $             —      $             —      $ 14,621,073  
 

 

 

     

 

 

     

 

 

     

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

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