iShares MSCI Austria ETF
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Schedule of Investments (unaudited)
May 31, 2019 |
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iShares® MSCI Austria ETF
(Percentages shown are based on Net Assets) |
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Security |
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Shares |
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Value |
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Common Stocks |
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Aerospace & Defense 0.9% |
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FACC AG |
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40,972 |
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$ |
578,933 |
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Air Freight & Logistics 2.5% |
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Oesterreichische Post AG |
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51,190 |
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1,711,307 |
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Banks 31.4% |
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BAWAG Group AG(a) |
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55,792 |
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2,360,043 |
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Erste Group Bank AG |
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406,673 |
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14,388,342 |
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Raiffeisen Bank International AG |
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201,476 |
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4,674,398 |
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21,422,783 |
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Chemicals 3.1% |
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Lenzing AG |
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19,761 |
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2,145,915 |
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Construction & Engineering 0.8% |
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Porr AG(b) |
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23,969 |
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560,907 |
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Construction Materials 4.3% |
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Wienerberger AG |
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137,769 |
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2,966,062 |
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Diversified Telecommunication Services 2.8% |
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Telekom Austria AG |
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250,740 |
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1,902,797 |
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Electric Utilities 5.8% |
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EVN AG |
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62,324 |
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898,693 |
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Verbund AG |
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61,643 |
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3,077,396 |
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3,976,089 |
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Electrical Equipment 0.6% |
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Zumtobel Group AG(b)(c) |
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62,922 |
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417,197 |
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Electronic Equipment, Instruments & Components 1.9% |
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AT&S Austria Technologie & Systemtechnik AG |
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45,225 |
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773,586 |
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Kapsch TrafficCom AG |
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12,888 |
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515,587 |
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1,289,173 |
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Energy Equipment & Services 2.0% |
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Schoeller-Bleckmann Oilfield Equipment AG |
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17,534 |
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1,381,408 |
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Food Products 0.7% |
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Agrana Beteiligungs AG |
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21,880 |
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464,721 |
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Hotels, Restaurants & Leisure 1.5% |
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DO & CO AG |
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11,701 |
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987,053 |
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Insurance 4.5% |
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UNIQA Insurance Group AG |
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186,424 |
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1,658,817 |
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Vienna Insurance Group AG Wiener Versicherung Gruppe |
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59,241 |
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1,445,733 |
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3,104,550 |
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Security |
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Shares |
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Value |
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Machinery 5.9% |
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ANDRITZ AG |
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84,307 |
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$ |
3,025,110 |
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Palfinger AG |
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21,193 |
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612,846 |
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Semperit AG Holding(b)(c) |
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28,265 |
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396,864 |
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4,034,820 |
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Metals & Mining 4.1% |
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voestalpine AG |
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106,844 |
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2,782,470 |
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Oil, Gas & Consumable Fuels 13.8% |
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OMV AG |
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200,905 |
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9,423,047 |
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Real Estate Management & Development 11.7% |
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CA Immobilien Anlagen AG |
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85,972 |
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3,185,447 |
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IMMOFINANZ AG |
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124,605 |
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3,161,696 |
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S IMMO AG |
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72,444 |
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1,650,887 |
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7,998,030 |
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Total Common Stocks 98.3% (Cost: $84,848,808) |
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67,147,262 |
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Short-Term Investments |
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Money Market Funds 1.4% |
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BlackRock Cash Funds: Institutional, SL Agency Shares, 2.53%(d)(e)(f) |
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903,226 |
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903,588 |
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BlackRock Cash Funds: Treasury, SL Agency Shares, 2.33%(d)(e) |
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57,542 |
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57,542 |
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961,130 |
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Total Short-Term Investments 1.4% (Cost: $960,928) |
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961,130 |
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Total Investments in Securities 99.7% (Cost: $85,809,736) |
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68,108,392 |
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Other Assets, Less Liabilities 0.3% |
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234,877 |
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Net Assets 100.0% |
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$ |
68,343,269 |
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(a) |
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. |
(b) |
All or a portion of this security is on loan. |
(c) |
Non-income producing security. |
(d) |
Affiliate of the Fund. |
(e) |
Annualized 7-day yield as of period-end.
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(f) |
All or a portion of this security was purchased with cash collateral received from loaned securities.
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1
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Schedule of Investments (unaudited) (continued)
May 31, 2019 |
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iShares® MSCI Austria ETF
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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:
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Affiliated Issuer |
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Shares
Held at 08/31/18 |
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Net Activity |
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Shares Held at 05/31/19 |
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Value at 05/31/19 |
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Income |
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Net Realized Gain (Loss) |
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Change in Unrealized Appreciation (Depreciation) |
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BlackRock Cash Funds: Institutional, SL Agency Shares |
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3,873,786 |
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(2,970,560 |
) |
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903,226 |
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$ |
903,588 |
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$ |
49,932 |
(a) |
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$ |
(282 |
) |
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$ |
93 |
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BlackRock Cash Funds: Treasury, SL Agency Shares |
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46,016 |
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11,526 |
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57,542 |
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57,542 |
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988 |
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$ |
961,130 |
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$ |
50,920 |
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$ |
(282 |
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$ |
93 |
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(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. |
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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 Funds policy regarding valuation of financial instruments, refer to a recently published shareholder report.
Shareholder reports are available on the Funds 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 Funds investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Funds investments into major categories is disclosed in the Schedule of Investments above.
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Investments |
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Assets |
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Common Stocks |
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$ |
67,147,262 |
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$ |
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$ |
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$ |
67,147,262 |
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Money Market Funds |
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961,130 |
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961,130 |
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$ |
68,108,392 |
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$ |
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$ |
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$ |
68,108,392 |
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2