NPORT-EX 1 NPORT_6178467102674656.htm iShares MSCI Austria ETF

Schedule of Investments  (unaudited) 

May 31, 2019

  

iShares® MSCI Austria ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   
Aerospace & Defense — 0.9%            

FACC AG

    40,972     $ 578,933  
   

 

 

 
Air Freight & Logistics — 2.5%            

Oesterreichische Post AG

    51,190       1,711,307  
   

 

 

 
Banks — 31.4%            

BAWAG Group AG(a)

    55,792       2,360,043  

Erste Group Bank AG

    406,673       14,388,342  

Raiffeisen Bank International AG

    201,476       4,674,398  
   

 

 

 
          21,422,783  
Chemicals — 3.1%            

Lenzing AG

    19,761       2,145,915  
   

 

 

 
Construction & Engineering — 0.8%            

Porr AG(b)

    23,969       560,907  
   

 

 

 
Construction Materials — 4.3%            

Wienerberger AG

    137,769       2,966,062  
   

 

 

 
Diversified Telecommunication Services — 2.8%  

Telekom Austria AG

    250,740       1,902,797  
   

 

 

 
Electric Utilities — 5.8%            

EVN AG

    62,324       898,693  

Verbund AG

    61,643       3,077,396  
   

 

 

 
      3,976,089  
Electrical Equipment — 0.6%            

Zumtobel Group AG(b)(c)

    62,922       417,197  
   

 

 

 
Electronic Equipment, Instruments & Components — 1.9%  

AT&S Austria Technologie & Systemtechnik AG

    45,225       773,586  

Kapsch TrafficCom AG

    12,888       515,587  
   

 

 

 
      1,289,173  
Energy Equipment & Services — 2.0%            

Schoeller-Bleckmann Oilfield Equipment AG

    17,534       1,381,408  
   

 

 

 
Food Products — 0.7%            

Agrana Beteiligungs AG

    21,880       464,721  
   

 

 

 
Hotels, Restaurants & Leisure — 1.5%            

DO & CO AG

    11,701       987,053  
   

 

 

 
Insurance — 4.5%            

UNIQA Insurance Group AG

    186,424       1,658,817  

Vienna Insurance Group AG Wiener Versicherung Gruppe

    59,241       1,445,733  
   

 

 

 
      3,104,550  
Security   Shares     Value  
Machinery — 5.9%            

ANDRITZ AG

    84,307     $ 3,025,110  

Palfinger AG

    21,193       612,846  

Semperit AG Holding(b)(c)

    28,265       396,864  
   

 

 

 
      4,034,820  
Metals & Mining — 4.1%            

voestalpine AG

    106,844       2,782,470  
   

 

 

 
Oil, Gas & Consumable Fuels — 13.8%            

OMV AG

    200,905       9,423,047  
   

 

 

 
Real Estate Management & Development — 11.7%  

CA Immobilien Anlagen AG

    85,972       3,185,447  

IMMOFINANZ AG

    124,605       3,161,696  

S IMMO AG

    72,444       1,650,887  
   

 

 

 
      7,998,030  
   

 

 

 

Total Common Stocks — 98.3%
(Cost: $84,848,808)

          67,147,262  
   

 

 

 

Short-Term Investments

   
Money Market Funds — 1.4%            

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

    903,226       903,588  

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

    57,542       57,542  
   

 

 

 
      961,130  
   

 

 

 

Total Short-Term Investments — 1.4%
(Cost: $960,928)

      961,130  
   

 

 

 

Total Investments in Securities — 99.7%
(Cost: $85,809,736)

      68,108,392  

Other Assets, Less Liabilities — 0.3%

      234,877  
   

 

 

 

Net Assets — 100.0%

    $ 68,343,269  
   

 

 

 

 

(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.

(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 Austria 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

     3,873,786          (2,970,560        903,226        $ 903,588        $ 49,932 (a)     $ (282      $ 93  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     46,016          11,526          57,542          57,542          988                  
                 

 

 

      

 

 

    

 

 

      

 

 

 
                  $ 961,130        $ 50,920      $ (282      $ 93  
                 

 

 

      

 

 

    

 

 

      

 

 

 

 

  (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

   $ 67,147,262        $        $        $ 67,147,262  

Money Market Funds

     961,130                            961,130  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 68,108,392        $                 —        $                 —        $ 68,108,392  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

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