0001752724-19-084826.txt : 20190729 0001752724-19-084826.hdr.sgml : 20190729 20190729171609 ACCESSION NUMBER: 0001752724-19-084826 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 19982315 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000018073 iShares MSCI Turkey ETF C000050069 iShares MSCI Turkey ETF TUR ACCESSION NUMBER: 0001752724-19-078057 NPORT-EX 1 NPORT_6175410960886557.htm iShares MSCI Turkey ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI Turkey ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 3.5%            

Aselsan Elektronik Sanayi Ve Ticaret AS(a)

    4,311,603     $ 13,505,968  
   

 

 

  
Airlines — 4.8%            

Pegasus Hava Tasimaciligi AS(b)

    658,009       3,969,038  

Turk Hava Yollari AO(b)

    6,888,021       14,742,382  
   

 

 

  
          18,711,420  
Auto Components — 0.3%            

Kordsa Teknik Tekstil AS

     473,583       968,972  
   

 

 

  
Automobiles — 2.3%            

Ford Otomotiv Sanayi AS

     943,969       8,904,834  
   

 

 

  
Banks — 22.3%            

Akbank T.A.S.(b)

    31,477,722       32,256,352  

Turkiye Garanti Bankasi AS

     25,439,009       34,568,787  

Turkiye Halk Bankasi AS

     8,606,714       7,816,710  

Turkiye Is Bankasi AS, Class C(b)

    12,144,347       10,655,035  

Turkiye Sinai Kalkinma Bankasi AS(b)

    7,562,960       881,275  
   

 

 

  
      86,178,159  
Beverages — 3.7%            

Anadolu Efes Biracilik Ve Malt Sanayii AS

     2,774,728       9,152,968  

Coca-Cola Icecek AS

     1,142,204       5,327,734  
   

 

 

  
      14,480,702  
Building Products — 0.2%            

Trakya Cam Sanayii AS

     1,912,246       924,068  
   

 

 

  
Capital Markets — 0.5%            

Verusa Holding AS(a)

    622,691       2,055,132  
   

 

 

  
Chemicals — 3.5%            

Petkim Petrokimya Holding AS(b)

    10,992,108       9,116,688  

Sasa Polyester Sanayi AS(b)

    3,323,488       3,548,076  

Soda Sanayii AS

     721,696       859,508  
   

 

 

  
      13,524,272  
Construction & Engineering — 2.9%            

Tekfen Holding AS

     2,621,534       11,176,778  
   

 

 

  
Containers & Packaging — 0.2%            

Anadolu Cam Sanayii AS(a)

    1,828,651       846,068  
   

 

 

  
Diversified Financial Services — 3.4%            

Haci Omer Sabanci Holding AS

     9,949,335       13,213,155  
   

 

 

  
Electric Utilities — 1.0%            

Enerjisa Enerji AS(a)(c)

    4,081,660       3,741,979  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 1.3%  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     25,701,133       5,020,742  
   

 

 

  
Food & Staples Retailing — 10.2%            

BIM Birlesik Magazalar AS

     2,338,415       31,936,747  

Migros Ticaret AS(a)(b)

    1,212,081       2,677,289  

Sok Marketler Ticaret AS(a)(b)

    3,075,243       4,626,843  
   

 

 

  
      39,240,879  
Food Products — 1.8%            

Ulker Biskuvi Sanayi AS(b)

    2,156,701       7,040,373  
   

 

 

  
Gas Utilities — 0.3%            

Aygaz AS

     663,480       1,007,331  
   

 

 

  
Security   Shares     Value  
Health Care Providers & Services — 1.1%            

MLP Saglik Hizmetleri AS(a)(b)(c)

    1,157,207     $ 2,433,136  

Selcuk Ecza Deposu Ticaret ve Sanayi AS

     2,470,046       1,985,128  
   

 

 

  
      4,418,264  
Household Durables — 2.5%            

Arcelik AS(b)

    2,141,374       6,392,216  

Vestel Elektronik Sanayi ve Ticaret AS(b)

    1,881,922       3,144,249  
   

 

 

  
      9,536,465  
Independent Power and Renewable Electricity Producers — 0.6%  

Zorlu Enerji Elektrik Uretim AS(b)

    10,816,110       2,112,938  
   

 

 

  
Industrial Conglomerates — 7.5%            

Dogan Sirketler Grubu Holding AS(a)

    19,138,348       3,509,126  

Enka Insaat ve Sanayi AS

     2       2  

KOC Holding AS

     8,335,692       23,183,071  

Turkiye Sise ve Cam Fabrikalari AS

     2,749,573       2,450,075  
   

 

 

  
      29,142,274  
Insurance — 0.0%            

Anadolu Anonim Turk Sigorta Sirketi

     1       1  
   

 

 

  
Machinery — 0.4%            

Otokar Otomotiv Ve Savunma Sanayi AS

     85,927       1,521,040  
   

 

 

  
Metals & Mining — 7.7%            

Eregli Demir ve Celik Fabrikalari TAS

     12,682,039       15,755,706  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)(b)

    11,989,243       4,478,772  

Koza Altin Isletmeleri AS(b)

    683,952       5,576,489  

Koza Anadolu Metal Madencilik
Isletmeleri AS(b)

    3,412,578       4,064,229  
   

 

 

  
      29,875,196  
Oil, Gas & Consumable Fuels — 8.0%            

Tupras Turkiye Petrol Rafinerileri AS

     1,377,394       30,920,054  
   

 

 

  
Personal Products — 0.4%            

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS(a)

    3,983,166       1,576,707  
   

 

 

  
Textiles, Apparel & Luxury Goods — 1.5%  

Aksa Akrilik Kimya Sanayii AS

     1,400,164       2,058,624  

Mavi Giyim Sanayi Ve Ticaret AS, Class B(c)

    636,051       3,729,775  
   

 

 

  
      5,788,399  
Transportation Infrastructure — 2.7%            

TAV Havalimanlari Holding AS

     2,386,530       10,403,866  
   

 

 

  
Wireless Telecommunication Services — 4.4%  

Turkcell Iletisim Hizmetleri AS

     8,555,883       17,065,876  
   

 

 

  

Total Common Stocks — 99.0%
(Cost: $594,811,404)

       382,901,912  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 3.1%            

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

    11,931,400       11,936,172  
 

 

1

Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Turkey ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Money Market Funds (continued)             

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

    159,381      $ 159,381  
    

 

 

  
       12,095,553  
    

 

 

  

Total Short-Term Investments — 3.1%
(Cost: $12,091,423)

        12,095,553  
    

 

 

  

Total Investments in Securities — 102.1%
(Cost: $606,902,827)

 

      394,997,465  

Other Assets, Less Liabilities — (2.1)%

        (8,176,772 ) 
    

 

 

  

Net Assets — 100.0%

      $   386,820,693  
    

 

 

  

 

 

(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) 

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.

 

 

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

     18,539,408        (6,608,008 )      11,931,400      $ 11,936,172      $ 979,532 (a)    $ (2,610 )    $ 69  

BlackRock Cash Funds: Treasury,
SL Agency Shares

     315,285        (155,904 )      159,381        159,381        6,050       —       —  
         

 

 

     

 

 

    

 

 

    

 

 

  
          $ 12,095,553      $ 985,582     $ (2,610 )    $ 69  
         

 

 

     

 

 

    

 

 

    

 

 

  

 

  (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

   $ 382,901,912      $             —      $             —      $ 382,901,912  

Money Market Funds

     12,095,553        —        —        12,095,553  
 

 

 

     

 

 

     

 

 

     

 

 

  
  $  394,997,465      $ —      $ —      $ 394,997,465  
 

 

 

     

 

 

     

 

 

     

 

 

  

 

2