0001752724-19-133912.txt : 20190926 0001752724-19-133912.hdr.sgml : 20190926 20190926165616 ACCESSION NUMBER: 0001752724-19-133912 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190926 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: 191118600 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 S000035998 iShares Asia/Pacific Dividend ETF C000110325 iShares Asia/Pacific Dividend ETF DVYA ACCESSION NUMBER: 0001752724-19-127924 NPORT-EX 1 NPORT_11108271377765582.htm iShares Asia/Pacific Dividend ETF

Schedule of Investments  (unaudited) 

July 31, 2019

   

iShares® Asia/Pacific Dividend ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Australia — 56.0%            

AusNet Services

     760,185     $ 930,025  

Australia & New Zealand Banking Group Ltd.

     50,627       973,910  

Bendigo & Adelaide Bank Ltd.

     177,550       1,406,104  

Boral Ltd.

     270,360       961,544  

Commonwealth Bank of Australia

     19,207       1,089,523  

CSR Ltd.

     559,902       1,555,227  

Harvey Norman Holdings Ltd.

     540,219       1,634,599  

JB Hi-Fi Ltd.

     68,033       1,410,973  

McMillan Shakespeare Ltd.

     118,430       1,131,363  

National Australia Bank Ltd.

     76,234       1,498,038  

Perpetual Ltd.

     39,315       1,070,637  

Super Retail Group Ltd.

     224,067       1,389,944  

Sydney Airport

     178,943       1,031,093  

Westpac Banking Corp.

     63,039       1,244,832  

Woodside Petroleum Ltd.

     38,140       912,194  
   

 

 

  
        18,240,006  
Hong Kong — 18.2%            

Giordano International Ltd.

     3,248,000       1,120,300  

Haitong International Securities Group Ltd.

     2,854,000       845,857  

HK Electric Investments & HK Electric Investments Ltd.

     819,500       831,236  

PCCW Ltd.

     1,922,000       1,097,528  

Power Assets Holdings Ltd.

     129,500       928,911  

VTech Holdings Ltd.

     126,000       1,109,838  
   

 

 

  
      5,933,670  
Japan — 9.6%            

JFE Holdings Inc.

     49,700       662,591  

Mitsubishi Chemical Holdings Corp.

     113,900       814,688  

Nissan Motor Co. Ltd.

     122,100       799,343  

Subaru Corp.

     35,700       836,644  
   

 

 

  
      3,113,266  
New Zealand — 7.1%            

SKYCITY Entertainment Group Ltd.

     420,906       1,111,192  
Security   Shares     Value  
New Zealand (continued)            

Spark New Zealand Ltd.

     457,659     $ 1,202,178  
   

 

 

  
      2,313,370  
Singapore — 8.9%            

DBS Group Holdings Ltd.

     44,700       862,612  

Singapore Telecommunications Ltd.

     457,400       1,112,960  

StarHub Ltd.(a)

     831,282       917,201  
   

 

 

  
      2,892,773  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $36,036,758)

       32,493,085  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.6%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.45%(b)(c)(d)

     186,140       186,233  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.25%(b)(c)

     12,000       12,000  
   

 

 

  
      198,233  
   

 

 

  

Total Short-Term Investments — 0.6%
(Cost: $198,159)

 

     198,233  
   

 

 

  

Total Investments in Securities — 100.4%
(Cost: $36,234,917)

 

     32,691,318  

Other Assets, Less Liabilities — (0.4)%

 

     (120,093 ) 
   

 

 

  

Net Assets — 100.0%

 

   $   32,571,225  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

(d) 

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 three months ended July 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

04/30/19

      Net Activity     

Shares

Held at

07/31/19

     

Value at

07/31/19

      Income     

Net Realized

Gain (Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

  

 

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      2,502,420        (2,316,280 )       186,140      $ 186,233      $ 950 (a)     $ 405      $ (286 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      11,503        497        12,000        12,000        120        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 198,233      $ 1,070      $ 405      $ (286 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

 

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Schedule of Investments  (unaudited) (continued)

July 31, 2019

   

iShares® Asia/Pacific Dividend ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of July 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

    $ 32,493,085        $ —        $ —        $ 32,493,085  

Money Market Funds

      198,233          —          —          198,233  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 32,691,318        $ —        $ —        $ 32,691,318  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

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