NPORT-EX 1 NPORT_6177866688950893.htm iShares MSCI Eurozone ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Austria — 0.7%            

ANDRITZ AG

     106,413     $ 3,818,319  

Erste Group Bank AG

     436,666       15,449,513  

OMV AG

     213,468       10,012,289  

Raiffeisen Bank International AG

     214,646       4,979,953  

Verbund AG

     97,913       4,888,100  

voestalpine AG

     167,964       4,374,179  
   

 

 

  
      43,522,353  
Belgium — 3.0%            

Ageas

     266,209       12,957,674  

Anheuser-Busch InBev SA/NV

     1,103,620       89,297,166  

Colruyt SA

     84,835       6,288,528  

Groupe Bruxelles Lambert SA

     115,903       10,779,404  

KBC Group NV

     362,504       23,776,873  

Proximus SADP

     219,533       6,348,321  

Solvay SA

     107,353       10,058,392  

Telenet Group Holding NV

     69,533       3,737,833  

UCB SA

     184,312       14,064,977  

Umicore SA(a)

    287,128       8,542,962  
   

 

 

  
          185,852,130  
Finland — 3.1%            

Elisa OYJ

     206,020       9,164,770  

Fortum OYJ

     643,399       13,715,670  

Kone OYJ, Class B

     491,861       26,753,024  

Metso OYJ

     154,001       4,968,140  

Neste OYJ

     612,175       20,642,685  

Nokia OYJ

     8,168,313       40,778,577  

Nokian Renkaat OYJ(b)

    179,761       5,126,104  

Orion OYJ, Class B

     149,659       4,883,100  

Sampo OYJ, Class A

     642,010       27,729,832  

Stora Enso OYJ, Class R

     841,183       8,869,418  

UPM-Kymmene OYJ

     775,156       19,366,289  

Wartsila OYJ Abp

     640,469       9,338,852  
   

 

 

  
      191,336,461  
France — 34.8%            

Accor SA

     270,109       9,944,908  

Aeroports de Paris

     43,219       7,378,280  

Air Liquide SA

     621,324       77,199,533  

Airbus SE

     843,650       107,982,356  

Alstom SA

     226,634       10,324,229  

Amundi SA(c)

    88,546       5,732,800  

Arkema SA

     99,334       8,315,247  

Atos SE(a)

    139,287       10,588,732  

AXA SA

     2,805,189       69,021,259  

BioMerieux

     59,387       4,840,914  

BNP Paribas SA

     1,628,711       74,186,259  

Bollore SA

     1,259,228       5,671,819  

Bouygues SA

     321,807       11,235,116  

Bureau Veritas SA(a)

    411,969       9,691,131  

Capgemini SE

     231,241       25,794,113  

Carrefour SA

     856,029       16,063,946  

Casino Guichard Perrachon SA(a)

    80,186       3,044,334  

Cie. de Saint-Gobain

     716,998       25,899,158  

Cie. Generale des Etablissements Michelin SCA

     247,256       28,365,789  

CNP Assurances

     247,024       5,282,455  

Covivio(a)

    65,795       6,884,623  

Credit Agricole SA

     1,659,335       18,916,091  

Danone SA

     891,335       70,918,714  

Dassault Aviation SA

     3,657       4,551,974  
Security   Shares     Value  
France (continued)            

Dassault Systemes SE

     189,350     $ 28,031,643  

Edenred(a)

    346,809       15,806,486  

Eiffage SA

     112,639       10,741,941  

Electricite de France SA(a)

    869,491       12,169,603  

Engie SA

     2,638,410       36,604,402  

EssilorLuxottica SA

     409,244       47,040,641  

Eurazeo SE

     62,613       4,371,266  

Eurofins Scientific SE(a)

    16,776       7,612,335  

Eutelsat Communications SA

     254,460       4,473,120  

Faurecia SA

     108,749       4,007,570  

Gecina SA

     65,542       9,348,702  

Getlink SE

     652,524       10,041,806  

Hermes International

     45,784       30,346,344  

ICADE

     46,884       3,973,247  

Iliad SA

     38,456       4,433,189  

Imerys SA

     51,495       2,228,774  

Ingenico Group SA

     86,497       6,899,449  

Ipsen SA

     54,293       6,467,601  

JCDecaux SA

     107,360       2,990,916  

Kering SA

     109,756       56,988,768  

Klepierre SA

     295,238       10,024,585  

Legrand SA

     385,793       25,854,697  

L’Oreal SA

     364,981       97,774,679  

LVMH Moet Hennessy Louis Vuitton SE

     402,266       151,782,590  

Natixis SA

     1,367,800       6,262,971  

Orange SA

     2,886,859       45,166,284  

Pernod Ricard SA

     307,322       54,040,869  

Peugeot SA

     852,635       18,974,175  

Publicis Groupe SA

     306,042       16,676,756  

Remy Cointreau SA

     32,931       4,513,690  

Renault SA

     278,254       16,719,103  

Safran SA

     476,487       62,495,565  

Sanofi

     1,626,029       130,896,400  

Sartorius Stedim Biotech

     40,195       5,558,601  

Schneider Electric SE

     796,040       62,804,365  

SCOR SE

     235,495       9,665,072  

SEB SA

     32,519       5,301,554  

SES SA

     525,498       7,917,160  

Societe BIC SA

     37,358       2,909,930  

Societe Generale SA(a)

    1,111,268       27,813,154  

Sodexo SA

     127,537       14,638,450  

STMicroelectronics NV

     993,453       15,161,111  

Suez

     506,664       6,761,098  

Teleperformance

     83,253       15,956,955  

Thales SA

     153,929       16,906,076  

TOTAL SA

     3,450,477           179,332,646  

Ubisoft Entertainment SA(b)

    121,492       9,931,816  

Unibail-Rodamco-Westfield

     199,362       30,069,231  

Valeo SA

     348,621       9,199,345  

Veolia Environnement SA

     770,257       17,776,139  

Vinci SA

     735,209       72,473,532  

Vivendi SA

     1,333,877       35,866,978  

Wendel SA

     40,262       5,114,720  

Worldline SA/France(b)(c)

    119,068       7,151,638  
   

 

 

  
      2,121,903,518  
Germany — 25.7%            

1&1 Drillisch AG(a)

    75,635       2,306,007  

adidas AG

     261,442       74,640,779  

Allianz SE, Registered

     615,088       136,303,299  

Aroundtown SA

     1,147,291       9,719,035  
 

 

1

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

Axel Springer SE

     71,607     $ 4,432,627  

BASF SE

     1,330,494       87,564,494  

Bayer AG, Registered

     1,351,095       79,525,418  

Bayerische Motoren Werke AG

     480,645       33,218,336  

Beiersdorf AG

     146,072       16,774,000  

Brenntag AG

     224,330       10,394,259  

Carl Zeiss Meditec AG, Bearer(a)

    57,512       5,399,457  

Commerzbank AG

     1,459,365       10,248,587  

Continental AG

     159,437       21,640,041  

Covestro AG(c)

    254,224       11,113,645  

Daimler AG, Registered

     1,317,691       68,183,723  

Delivery Hero SE(b)(c)

    162,461       6,979,032  

Deutsche Bank AG, Registered(a)

    2,845,471       19,300,970  

Deutsche Boerse AG

     275,601       38,005,607  

Deutsche Lufthansa AG, Registered

     344,539       6,546,127  

Deutsche Post AG, Registered

     1,433,374       42,136,261  

Deutsche Telekom AG, Registered

     4,830,491       81,334,990  

Deutsche Wohnen SE

     517,636       24,370,973  

E.ON SE

     3,185,820       33,190,063  

Evonik Industries AG

     267,796       7,018,804  

Fraport AG Frankfurt Airport Services Worldwide

     59,546       4,678,034  

Fresenius Medical Care AG & Co. KGaA

     312,346       22,721,541  

Fresenius SE & Co. KGaA

     604,475       30,588,031  

GEA Group AG

     224,480       6,123,655  

Hannover Rueck SE

     87,714       13,117,260  

HeidelbergCement AG

     216,165       16,033,206  

Henkel AG & Co. KGaA

     150,712       13,032,605  

HOCHTIEF AG

     35,871       4,261,106  

HUGO BOSS AG

     92,742       5,384,382  

Infineon Technologies AG

     1,646,871       29,517,211  

Innogy SE

     199,527       8,260,040  

KION Group AG

     95,304       5,186,907  

Knorr-Bremse AG(b)

    67,585       7,422,131  

LANXESS AG

     126,094       6,304,812  

Merck KGaA

     187,195       18,035,623  

METRO AG(a)

    262,268       4,123,766  

MTU Aero Engines AG

     75,471       16,281,977  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     216,769       52,200,375  

Puma SE

     12,165       7,055,934  

QIAGEN NV(b)

    333,495       12,694,888  

RTL Group SA

     56,020       2,676,822  

RWE AG

     791,651       19,725,465  

SAP SE

     1,424,085       175,228,738  

Siemens AG, Registered

     1,108,406       125,293,859  

Siemens Healthineers AG(c)

    217,675       8,453,431  

Symrise AG

     186,365       17,415,698  

Telefonica Deutschland Holding AG

     1,274,024       3,564,889  

thyssenkrupp AG(a)

    589,421       7,445,070  

Uniper SE

     292,746       8,191,423  

United Internet AG, Registered(d)

    178,730       6,383,328  

Volkswagen AG

     47,308       7,491,182  

Vonovia SE(a)

    713,557       37,340,355  

Wirecard AG

     170,193       26,570,609  

Zalando SE(a)(b)(c)

    181,544       7,189,869  
   

 

 

  
          1,566,340,756  
Ireland — 1.7%            

AIB Group PLC

     1,168,145       4,792,943  

Bank of Ireland Group PLC

     1,371,990       7,341,669  

CRH PLC

     1,168,433       36,444,197  
Security   Shares     Value  
Ireland (continued)            

Flutter Entertainment PLC

     120,796     $ 8,574,596  

Irish Bank Resolution Corp. Ltd.(b)(e)

    446,666       5  

Kerry Group PLC, Class A

     227,625       26,253,184  

Kingspan Group PLC

     220,106       11,444,539  

Smurfit Kappa Group PLC

     323,490       8,939,932  
   

 

 

  
      103,791,065  
Italy — 6.8%            

Assicurazioni Generali SpA

     1,604,535       28,098,637  

Atlantia SpA

     717,300       17,952,803  

CNH Industrial NV

     1,464,206       12,723,514  

Davide Campari-Milano SpA

     841,794       8,203,276  

Enel SpA

     11,752,206       72,945,124  

Eni SpA

     3,674,894       55,611,712  

Ferrari NV

     177,090       25,180,618  

Fiat Chrysler Automobiles NV

     1,572,238       20,039,647  

FinecoBank Banca Fineco SpA

     736,946       7,617,599  

Intesa Sanpaolo SpA

     21,559,012       44,055,740  

Leonardo SpA

     605,803       6,711,612  

Mediobanca Banca di Credito Finanziario SpA

     902,840       8,322,293  

Moncler SpA

     260,102       9,564,875  

Pirelli & C SpA(c)

    587,316       3,341,753  

Poste Italiane SpA(c)

    761,315       7,380,832  

Prysmian SpA

     348,804       5,803,139  

Recordati SpA

     150,972       6,224,720  

Snam SpA

     3,075,123       15,434,144  

Telecom Italia SpA/Milano(b)

    13,537,699       6,634,707  

Tenaris SA

     680,608       8,001,496  

Terna Rete Elettrica Nazionale SpA

     2,034,260       12,390,755  

UniCredit SpA

     2,907,399       33,007,699  
   

 

 

  
          415,246,695  
Netherlands — 11.3%            

ABN AMRO Group NV, CVA(c)

    613,919       12,957,247  

Adyen NV(b)(c)

    14,994       12,043,534  

Aegon NV

     2,573,482       11,746,345  

AerCap Holdings NV(a)(b)

    191,199       8,569,539  

Akzo Nobel NV

     329,911       27,763,899  

ArcelorMittal

     959,793       14,182,173  

ASML Holding NV

     616,188       116,249,708  

EXOR NV

     155,970       9,771,328  

Heineken Holding NV

     167,571       16,544,523  

Heineken NV

     375,634       39,355,626  

ING Groep NV

     5,640,962       60,942,837  

Koninklijke Ahold Delhaize NV

     1,714,780       38,475,274  

Koninklijke DSM NV

     263,082       29,551,079  

Koninklijke KPN NV

     5,166,505       15,763,475  

Koninklijke Philips NV

     1,342,192       53,021,568  

Koninklijke Vopak NV

     101,885       4,166,755  

NN Group NV

     444,721       16,859,459  

NXP Semiconductors NV(a)

    429,604       37,873,889  

Randstad NV

     172,266       8,868,767  

Unilever NV, CVA

     2,115,900       127,324,089  

Wolters Kluwer NV

     405,865       28,285,324  
   

 

 

  
      690,316,438  
Portugal — 0.5%            

EDP - Energias de Portugal SA

     3,708,291       13,467,279  

Galp Energia SGPS SA

     728,453       10,942,413  

Jeronimo Martins SGPS SA

     365,545       5,550,077  
   

 

 

  
      29,959,769  
 

 

2

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain — 9.5%            

ACS Actividades de Construccion y Servicios SA

     367,525     $ 15,112,452  

Aena SME SA(c)

    97,574       17,929,841  

Amadeus IT Group SA

     635,659       48,422,581  

Banco Bilbao Vizcaya Argentaria SA

     9,659,924       52,396,388  

Banco de Sabadell SA

     8,182,347       9,055,997  

Banco Santander SA

     23,521,541       103,586,792  

Bankia SA

     1,770,237       4,466,111  

Bankinter SA

     967,975       6,987,580  

CaixaBank SA

     5,215,548       16,029,349  

Cellnex Telecom SA(a)(c)

    273,537       9,586,463  

Enagas SA

     341,569       9,325,373  

Endesa SA

     463,354       11,519,514  

Ferrovial SA

     704,100       16,782,892  

Ferrovial SA, New(b)

    11,131       265,325  

Grifols SA

     432,335       11,071,134  

Iberdrola SA

     8,534,675       79,071,265  

Industria de Diseno Textil SA

     1,580,626       42,360,968  

Mapfre SA

     1,528,927       4,477,481  

Naturgy Energy Group SA

     441,662       12,565,001  

Red Electrica Corp. SA

     670,420       14,216,982  

Repsol SA

     2,024,586       32,623,173  

Siemens Gamesa Renewable Energy SA

     346,372       5,384,417  

Telefonica SA

     6,765,949       54,119,510  
   

 

 

  
      577,356,589  
United Kingdom — 0.3%            

Coca-Cola European Partners PLC(b)

    342,518       18,975,497  
   

 

 

  

Total Common Stocks — 97.4%
(Cost: $7,223,927,818)

           5,944,601,271  
   

 

 

  

Preferred Stocks

    
Germany — 1.6%            

Bayerische Motoren Werke AG, Preference Shares, NVS

     79,763       4,710,847  

Fuchs Petrolub SE, Preference Shares, NVS

     101,742       3,961,365  

Henkel AG & Co. KGaA, Preference Shares, NVS

     258,147       23,525,338  

Porsche Automobil Holding SE, Preference Shares, NVS

     222,317       13,818,880  
Security   Shares     Value  
Germany (continued)            

Sartorius AG, Preference Shares, NVS

     51,596     $ 9,774,322  

Volkswagen AG, Preference Shares, NVS

     268,785       41,783,125  
   

 

 

  
      97,573,877  
Italy — 0.1%            

Telecom Italia SpA/Milano, Preference Shares, NVS

     8,629,890       4,024,597  
   

 

 

  

Total Preferred Stocks — 1.7%
(Cost: $155,923,494)

       101,598,474  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.53%(f)(g)(h)

    68,239,914       68,267,210  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.33%(f)(g)

    3,036,055       3,036,055  
   

 

 

  
      71,303,265  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $71,292,814)

 

     71,303,265  
   

 

 

  

Total Investments in Securities — 100.3%
(Cost: $7,451,144,126)

 

     6,117,503,010  

Other Assets, Less Liabilities — (0.3)%

 

     (17,944,057 ) 
   

 

 

  

Net Assets — 100.0%

     $   6,099,558,953  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Non-income producing security.

(c) 

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.

(d) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(e) 

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

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

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

 

 

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

      80,281,282        (12,041,368 )       68,239,914      $ 68,267,210      $ 827,412 (a)     $ (2,829 )     $ (1,276 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      1,873,964        1,162,091        3,036,055        3,036,055        51,394        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 71,303,265      $ 878,806      $ (2,829 )     $ (1,276 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

 

3

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Eurozone ETF

    

 

Futures Contracts

 

 

  
Description    Number of
Contracts		     

Expiration

Date

     

Notional

Amount
(000)

     

Value/
Unrealized

Appreciation

(Depreciation)

  

 

  

Long Contracts
Euro STOXX 50 Index

      1,424        06/21/19      $ 51,969      $ (1,006,560 ) 
           

 

 

  

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

    $ 5,944,335,941        $ 265,325        $ 5        $ 5,944,601,271  

Preferred Stocks

      101,598,474          —          —          101,598,474  

Money Market Funds

      71,303,265          —          —          71,303,265  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 6,117,237,680        $       265,325        $ 5        $ 6,117,503,010  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Liabilities

                  

Futures Contracts

    $ (1,006,560 )       $ —        $             —        $ (1,006,560 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

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