NPORT-EX 1 NPORT_6174797009572603.htm iShares MSCI Spain ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI Spain ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  

Common Stocks

     
Banks — 33.9%             

Banco Bilbao Vizcaya Argentaria SA

     12,752,200      $ 69,169,200  

Banco de Sabadell SA

     19,348,909        21,414,842  

Banco Santander SA

     33,503,864        147,548,062  

Bankia SA

     5,273,911        13,305,491  

Bankinter SA

     2,450,802        17,691,752  

CaixaBank SA

     10,136,871        31,154,434  
    

 

 

  
           300,283,781  
Biotechnology — 2.8%             

Grifols SA

     970,620        24,855,410  
    

 

 

  
Construction & Engineering — 7.6%  

ACS Actividades de Construccion y Servicios SA

     784,162        32,244,366  

Ferrovial SA

     1,461,717        34,841,413  

Ferrovial SA, New(a)

    22,803        543,535  
    

 

 

  
       67,629,314  
Diversified Telecommunication Services — 10.2%  

Cellnex Telecom SA(b)

    529,898        18,570,971  

Telefonica SA

     8,927,541        71,409,663  
    

 

 

  
       89,980,634  
Electric Utilities — 18.7%             

Endesa SA

     1,077,506        26,788,041  

Iberdrola SA

     11,745,016        108,814,134  

Red Electrica Corp. SA

     1,386,275        29,397,463  
    

 

 

  
       164,999,638  
Electrical Equipment — 1.9%             

Siemens Gamesa Renewable Energy SA

     1,089,954        16,943,536  
    

 

 

  
Gas Utilities — 3.2%             

Naturgy Energy Group SA

     982,139        27,941,226  
    

 

 

  
Insurance — 1.8%             

Mapfre SA

     5,284,561        15,475,901  
    

 

 

  
Security   Shares      Value  
IT Services — 4.5%             

Amadeus IT Group SA

     524,774      $ 39,975,697  
    

 

 

  
Oil, Gas & Consumable Fuels — 6.8%  

Enagas SA

     726,313        19,829,492  

Repsol SA

     2,516,039        40,542,202  
    

 

 

  
       60,371,694  
Specialty Retail — 4.3%             

Industria de Diseno Textil SA

     1,432,625        38,394,524  
    

 

 

  
Transportation Infrastructure — 4.1%  

Aena SME SA(b)

    199,189        36,602,242  
    

 

 

  

Total Common Stocks — 99.8%
(Cost: $1,162,638,697)

 

        883,453,597  
    

 

 

  

Short-Term Investments

     
Money Market Funds — 0.1%             

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

    572,459        572,459  
    

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $572,459)

 

      572,459  
    

 

 

  

Total Investments in Securities — 99.9%
(Cost: $1,163,211,156)

 

      884,026,056  

Other Assets, Less Liabilities — 0.1%

 

      1,011,335  
    

 

 

  

Net Assets — 100.0%

      $ 885,037,391  
    

 

 

  

 

(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) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

 

 

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

     19,678,549        (19,678,549 )      —      $ —      $ 23,077 (a)    $ 820      $ (7 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

     345,951        226,508       572,459        572,459        15,418       —        —  
         

 

 

     

 

 

    

 

 

     

 

 

  
          $ 572,459      $ 38,495     $ 820      $ (7 ) 
         

 

 

     

 

 

    

 

 

     

 

 

  

 

  (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.

 

Futures Contracts

 

 

  
Description  

Number of

Contracts

      Expiration
Date		      Notional
Amount
(000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

 

  

Long Contracts

           

IBEX 35 Index

     14        06/21/19      $ 1,400      $ (10,410 ) 
          

 

 

  

 

1

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Spain ETF

    

 

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

   $ 882,910,062     $ 543,535      $ —      $ 883,453,597  

Money Market Funds

     572,459       —        —        572,459  
 

 

 

    

 

 

     

 

 

     

 

 

  
  $ 883,482,521     $ 543,535      $ —      $ 884,026,056  
 

 

 

    

 

 

     

 

 

     

 

 

  

Derivative financial instruments(a)

         

Liabilities

          

Futures Contracts

   $ (10,410 )    $ —      $             —      $ (10,410 ) 
 

 

 

    

 

 

     

 

 

     

 

 

  

 

  (a) 

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

 

 

2