0001752724-20-015309.txt : 20200128 0001752724-20-015309.hdr.sgml : 20200128 20200128164639 ACCESSION NUMBER: 0001752724-20-015309 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 20555000 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 S000004246 iShares MSCI Australia ETF C000011950 iShares MSCI Australia ETF EWA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004246 C000011950 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Australia ETF S000004246 549300X7CW3B8850WA94 2020-08-31 2019-11-30 N 1754142200.30 4787403.87 1749354796.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3309058.50000000 N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 3081938.00000000 NS 168479235.64000000 9.630935701769 Long EC CORP AU N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Ramsay Health Care Ltd 000000000 282498.00000000 NS 13945139.92000000 0.797159041062 Long EC CORP AU N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 000000000 2293410.00000000 NS 19670010.65000000 1.124415166674 Long EC CORP AU N 1 N N N Fortescue Metals Group Ltd 52990067JY6PBGJNTG76 Fortescue Metals Group Ltd 000000000 2419246.00000000 NS 15921959.38000000 0.910161815801 Long EC CORP AU N 1 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 Incitec Pivot Ltd 000000000 2801843.00000000 NS 6121388.71000000 0.349922652768 Long EC CORP AU N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 8680445.00000000 NS 15852924.58000000 0.906215515134 Long EC CORP AU N 1 N N N AMP Ltd N/A AMP Ltd 000000000 5799240.00000000 NS 7668695.33000000 0.438372784391 Long EC CORP AU N 1 N N N Orica Ltd N/A Orica Ltd 000000000 664345.00000000 NS 10685852.15000000 0.610845334051 Long EC CORP AU N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 607000.00000000 NS USD 607000.00000000 0.034698507200 Long STIV RF US N 1 N N N LendLease Group N/A LendLease Group 000000000 984871.00000000 NS 12863681.04000000 0.735338598336 Long EC CORP AU N 1 N N N Brambles Ltd N/A Brambles Ltd 000000000 2758191.00000000 NS 23413789.13000000 1.338424268066 Long EC CORP AU N 1 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 Bendigo & Adelaide Bank Ltd 000000000 848871.00000000 NS 5758989.28000000 0.329206476110 Long EC CORP AU N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 2189701.00000000 NS 19817303.92000000 1.132835029260 Long EC CORP AU N 1 N N N Goodman Group N/A Goodman Group 000000000 2865910.00000000 NS 28728595.29000000 1.642239490161 Long EC AU N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 000000000 4934776.00000000 NS 82913008.76000000 4.739633659747 Long EC CORP AU N 1 N N N CSL Ltd 529900SEP1R0K8049D51 CSL Ltd 000000000 789082.00000000 NS 151303230.39000000 8.649087692146 Long EC CORP AU N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 Woolworths Group Ltd 000000000 2191274.00000000 NS 58931392.23000000 3.368750144354 Long EC CORP AU N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 Qantas Airways Ltd 000000000 1268632.00000000 NS 6264150.19000000 0.358083460415 Long EC CORP AU N 1 N N N Asx - Trade24 549300USWUR0S7VMM868 SPI 200 FUTURES DEC19 XSFE 20191219 000000000 105.00000000 NC 229715.61000000 0.013131447689 N/A DE AU N 1 Asx - Trade24 549300USWUR0S7VMM868 Long S&P/ASX 200 XPZ9 Index 2019-12-19 17657385.00000000 AUD 229715.61000000 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 782167.00000000 NS 15935221.19000000 0.910919913017 Long EC CORP AU N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 Crown Resorts Ltd 000000000 651163.00000000 NS 5686166.83000000 0.325043658473 Long EC CORP AU N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 100386.00000000 NS 15888177.64000000 0.908230718686 Long EC CORP AU N 1 N N N Stockland N/A Stockland 000000000 4140879.00000000 NS 14144498.64000000 0.808555169532 Long EC AU N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Billiton Ltd 000000000 5128482.00000000 NS 132616259.21000000 7.580866927660 Long EC CORP AU N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 AGL Energy Ltd 000000000 1138965.00000000 NS 15723782.33000000 0.898833236235 Long EC CORP AU N 1 N N N Worley LTD 549300XDR86FY8OLGP97 Worley LTD Common Stock 000000000 590475.00000000 NS 5990959.91000000 0.342466829612 Long EC CORP AU N 1 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 Flight Centre Travel Group Ltd 000000000 96859.00000000 NS 2884644.55000000 0.164897627164 Long EC CORP AU N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 000000000 7229239.00000000 NS 18874850.80000000 1.078960702455 Long EC CORP AU N 1 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 Caltex Australia Ltd 000000000 433317.00000000 NS 10129385.54000000 0.579035514160 Long EC CORP AU N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 771819.00000000 NS 15118811.86000000 0.864250744952 Long EC CORP IE N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 000000000 3506892.00000000 NS 11362176.84000000 0.649506713171 Long EC CORP AU N 1 N N N REA Group Ltd 549300ITS31QK8VRBQ14 REA Group Ltd 000000000 91364.00000000 NS 6449303.50000000 0.368667551783 Long EC CORP AU N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd 000000000 3073458.00000000 NS 18086318.52000000 1.033885096202 Long EC CORP AU N 1 N N N Oil Search Ltd N/A Oil Search Ltd 000000000 2383211.00000000 NS 11993310.30000000 0.685584783857 Long EC CORP PG N 1 N N N Challenger Ltd N/A Challenger Ltd/Australia 000000000 964000.00000000 NS 5307684.24000000 0.303408105138 Long EC CORP AU N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd 000000000 562949.00000000 NS 52566504.97000000 3.004908156840 Long EC CORP AU N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 5019086.00000000 NS 87894222.22000000 5.024379411161 Long EC CORP AU N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 Wesfarmers Ltd 000000000 1973921.00000000 NS 56570741.48000000 3.233806063552 Long EC CORP AU N 1 N N N AZ. BGP HOLDINGS N/A AZ. BGP HOLDINGS COMMON STOCK 000000000 18888372.00000000 NS 208.26000000 0.000011904960 Long EC CORP MT N 3 N N N TPG Telecom Ltd N/A TPG Telecom Ltd 000000000 655155.00000000 NS 3097596.72000000 0.177070810696 Long EC CORP AU N 1 N N N SEEK Ltd 549300209NEKXBC8QO27 SEEK Ltd 000000000 584034.00000000 NS 9160992.32000000 0.523678349223 Long EC CORP AU N 1 N N N Santos Ltd 529900G5P51053HJVZ92 Santos Ltd 000000000 3074813.00000000 NS 16950400.23000000 0.968951539424 Long EC CORP AU N 1 N N N AusNet Services N/A AusNet Services 000000000 3211516.00000000 NS 3779749.15000000 0.216065326354 Long EC CORP AU N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd 000000000 1249973.00000000 NS 15810509.97000000 0.903790929219 Long EC CORP AU N 1 N N N Washington H Soul Pattinson & Co Ltd N/A Washington H Soul Pattinson & Co Ltd 000000000 210967.00000000 NS 3185021.42000000 0.182068350371 Long EC CORP AU N 1 N N N Newcrest Mining Ltd 529900C5FODDK0WSR085 Newcrest Mining Ltd 000000000 1338750.00000000 NS 27854120.80000000 1.592251089192 Long EC CORP AU N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 4247379.00000000 NS 6636462.35000000 0.379366287704 Long EC CORP AU N 1 N N N Harvey Norman Holdings Ltd N/A Harvey Norman Holdings Ltd 000000000 983197.00000000 NS 2859648.41000000 0.163468749497 Long EC CORP AU N 1 N N N Rio Tinto Ltd N/A Rio Tinto Ltd 000000000 646256.00000000 NS 42357664.39000000 2.421330680113 Long EC CORP AU N 1 N N N Sydney Airport N/A Sydney Airport 000000000 1933013.00000000 NS 12002759.27000000 0.686124924143 Long EC CORP AU N 1 N N N Aurizon Holdings Ltd N/A Aurizon Holdings Ltd 000000000 3456236.00000000 NS 13512473.89000000 0.772426149205 Long EC CORP AU N 1 N N N GPT Group/The N/A GPT Group/The 000000000 3400087.00000000 NS 14143887.24000000 0.808520219504 Long EC AU N 1 N N N ASX Ltd N/A ASX Ltd 000000000 337795.00000000 NS 18669473.35000000 1.067220519708 Long EC CORP AU N 1 N N N CIMIC Group Ltd 95980020140005300000 CIMIC Group Ltd 000000000 167537.00000000 NS 3812153.34000000 0.217917677293 Long EC CORP AU N 1 N N N Boral Ltd 549300KLCHOLFEMSPR08 Boral Ltd 000000000 2033760.00000000 NS 7070765.92000000 0.404192787788 Long EC CORP AU N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 6075675.00000000 NS 100767072.17000000 5.760242140453 Long EC CORP AU N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd 000000000 1629762.00000000 NS 38042827.37000000 2.174677626724 Long EC CORP AU N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 4811501.00000000 NS 10609668.64000000 0.606490385006 Long EC CORP AU N 1 N N N Insurance Australia Group Ltd 529900PVC9CV0KFA2U62 Insurance Australia Group Ltd 000000000 4013571.00000000 NS 21419611.67000000 1.224429241781 Long EC CORP AU N 1 N N N Computershare Ltd N/A Computershare Ltd 000000000 847614.00000000 NS 10165072.88000000 0.581075542865 Long EC CORP AU N 1 N N N Dexus N/A Dexus 000000000 1910810.00000000 NS 15806932.63000000 0.903586434396 Long EC AU N 1 N N N Mirvac Group N/A Mirvac Group 000000000 6855200.00000000 NS 15626210.50000000 0.893255646704 Long EC AU N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 1977018.00000000 NS 21743767.94000000 1.242959289011 Long EC CORP AU N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd 000000000 248670.00000000 NS 4588507.02000000 0.262297106874 Long EC CORP AU N 1 N N N Scentre Group N/A Scentre Group 000000000 9266598.00000000 NS 24695634.26000000 1.411699576918 Long EC AU N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 Coca-Cola Amatil Ltd 000000000 884031.00000000 NS 6804769.15000000 0.388987366307 Long EC CORP AU N 1 N N N BlueScope Steel Ltd 529900CDR9E94BCM6294 BlueScope Steel Ltd 000000000 892725.00000000 NS 8785861.04000000 0.502234369947 Long EC CORP AU N 1 N N N Vicinity Centres N/A Vicinity Centres 000000000 5594644.00000000 NS 10141703.05000000 0.579739631474 Long EC AU N 1 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 2049110.00000000 NS 15246199.48000000 0.871532722299 Long EC CORP AU N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 Magellan Financial Group Ltd 000000000 221445.00000000 NS 7862236.28000000 0.449436346248 Long EC CORP AU N 1 N N N Aristocrat Leisure Ltd 549300PFEWKNHRG25N08 Aristocrat Leisure Ltd 000000000 1001787.00000000 NS 22984490.17000000 1.313883851172 Long EC CORP AU N 1 N N N Transurban Group N/A Transurban Group 000000000 4720115.00000000 NS 49007731.42000000 2.801474664831 Long EC CORP AU N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Australia_ETF.htm iShares MSCI Australia ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI Australia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Airlines — 0.4%

    

Qantas Airways Ltd.

     1,268,632     $   6,264,150  
   

 

 

  
Banks — 25.5%            

Australia & New Zealand Banking Group Ltd.

     4,934,776       82,913,009  

Bendigo & Adelaide Bank Ltd.

     848,871       5,758,989  

Commonwealth Bank of Australia

     3,081,938       168,479,236  

National Australia Bank Ltd.

     5,019,086       87,894,222  

Westpac Banking Corp.

     6,075,675       100,767,072  
   

 

 

  
          445,812,528  
Beverages — 1.3%            

Coca-Cola Amatil Ltd.

     884,031       6,804,769  

Treasury Wine Estates Ltd.

     1,249,973       15,810,510  
   

 

 

  
          22,615,279  
Biotechnology — 8.6%            

CSL Ltd.

     789,082       151,303,230  
   

 

 

  
Capital Markets — 4.5%            

ASX Ltd.

     337,795       18,669,474  

Macquarie Group Ltd.

     562,949       52,566,505  

Magellan Financial Group Ltd.

     221,445       7,862,236  
   

 

 

  
          79,098,215  
Chemicals — 1.0%            

Incitec Pivot Ltd.

     2,801,843       6,121,389  

Orica Ltd.

     664,345       10,685,852  
   

 

 

  
          16,807,241  
Commercial Services & Supplies — 1.3%            

Brambles Ltd.

     2,758,191       23,413,789  
   

 

 

  
Construction & Engineering — 0.2%            

CIMIC Group Ltd.

     167,537       3,812,153  
   

 

 

  
Construction Materials — 1.3%            

Boral Ltd.

     2,033,760       7,070,766  

James Hardie Industries PLC

     771,819       15,118,812  
   

 

 

  
          22,189,578  
Diversified Financial Services — 0.7%            

AMP Ltd.

     5,799,240       7,668,696  

Challenger Ltd.

     964,000       5,307,684  
   

 

 

  
          12,976,380  
Diversified Telecommunication Services — 1.3%  

Telstra Corp. Ltd.

     7,229,239       18,874,851  

TPG Telecom Ltd.

     655,155       3,097,597  
   

 

 

  
          21,972,448  
Electric Utilities — 0.2%            

AusNet Services

     3,211,516       3,779,749  
   

 

 

  
Energy Equipment & Services — 0.3%            

Worley Ltd.

     590,475       5,990,960  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 7.0%  

BGP Holdings PLC(a)(b)

     18,888,372       208  

Dexus

     1,910,810       15,806,933  

Goodman Group

     2,865,910       28,728,595  

GPT Group (The)

     3,400,087       14,143,887  

Mirvac Group

     6,855,200       15,626,211  

Scentre Group

     9,266,598       24,695,634  

Stockland

     4,140,879       14,144,499  

Security

   Shares     Value  
Equity Real Estate Investment Trusts (REITs) (continued)  

Vicinity Centres

     5,594,644     $   10,141,703  
   

 

 

  
          123,287,670  
Food & Staples Retailing — 4.6%            

Coles Group Ltd.

     1,977,018       21,743,768  

Woolworths Group Ltd.

     2,191,274       58,931,392  
   

 

 

  
          80,675,160  
Gas Utilities — 0.9%            

APA Group

     2,049,110       15,246,199  
   

 

 

  
Health Care Equipment & Supplies — 0.9%            

Cochlear Ltd.

     100,386       15,888,178  
   

 

 

  
Health Care Providers & Services — 1.7%            

Ramsay Health Care Ltd.

     282,498       13,945,140  

Sonic Healthcare Ltd.

     782,167       15,935,221  
   

 

 

  
          29,880,361  
Hotels, Restaurants & Leisure — 2.5%            

Aristocrat Leisure Ltd.

     1,001,787       22,984,490  

Crown Resorts Ltd.

     651,163       5,686,167  

Flight Centre Travel Group Ltd.

     96,859       2,884,644  

Tabcorp Holdings Ltd.

     3,506,892       11,362,177  
   

 

 

  
          42,917,478  
Insurance — 4.1%            

Insurance Australia Group Ltd.

     4,013,571       21,419,612  

Medibank Pvt Ltd.

     4,811,501       10,609,668  

QBE Insurance Group Ltd.

     2,293,410       19,670,011  

Suncorp Group Ltd.

     2,189,701       19,817,304  
   

 

 

  
          71,516,595  
Interactive Media & Services — 0.4%            

REA Group Ltd.

     91,364       6,449,304  
   

 

 

  
IT Services — 0.6%            

Computershare Ltd.

     847,614       10,165,073  
   

 

 

  
Metals & Mining — 14.3%            

Alumina Ltd.

     4,247,379       6,636,462  

BHP Group Ltd.

     5,128,482       132,616,259  

BlueScope Steel Ltd.

     892,725       8,785,861  

Fortescue Metals Group Ltd.

     2,419,246       15,921,959  

Newcrest Mining Ltd.

     1,338,750       27,854,121  

Rio Tinto Ltd.

     646,256       42,357,665  

South32 Ltd.

     8,680,445       15,852,925  
   

 

 

  
          250,025,252  
Multi-Utilities — 0.9%            

AGL Energy Ltd.

     1,138,965       15,723,782  
   

 

 

  
Multiline Retail — 3.4%            

Harvey Norman Holdings Ltd.

     983,197       2,859,648  

Wesfarmers Ltd.

     1,973,921       56,570,742  
   

 

 

  
          59,430,390  
Oil, Gas & Consumable Fuels — 5.6%            

Caltex Australia Ltd.

     433,317       10,129,386  

Oil Search Ltd.

     2,383,211       11,993,310  

Origin Energy Ltd.

     3,073,458       18,086,319  

Santos Ltd.

     3,074,813       16,950,400  

Washington H Soul Pattinson & Co. Ltd.

     210,967       3,185,021  

Woodside Petroleum Ltd.

     1,629,762       38,042,827  
   

 

 

  
          98,387,263  
Professional Services — 0.5%            

Seek Ltd.

     584,034       9,160,992  
   

 

 

  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Australia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Real Estate Management & Development — 0.7%  

Lendlease Group

     984,871      $ 12,863,681  
    

 

 

  
Road & Rail — 0.8%             

Aurizon Holdings Ltd.

     3,456,236        13,512,474  
    

 

 

  
Software — 0.3%             

WiseTech Global Ltd.

     248,670        4,588,507  
    

 

 

  
Transportation Infrastructure — 3.5%         

Sydney Airport

     1,933,013        12,002,759  

Transurban Group

     4,720,115        49,007,732  
    

 

 

  
       61,010,491  
    

 

 

  

Total Common Stocks — 99.3%
(Cost: $1,906,799,437)

 

      1,736,764,550  
    

 

 

  

Short-Term Investments

 

   

Money Market Funds — 0.0%

 

   

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(c)(d)

     607,000        607,000  
    

 

 

  

Total Short-Term Investments — 0.0%
(Cost: $607,000)

 

      607,000  
    

 

 

  

Total Investments in Securities — 99.3%
(Cost: $1,907,406,437)

 

      1,737,371,550  

Other Assets, Less Liabilities — 0.7%

 

      11,960,203  
    

 

 

  

Net Assets — 100.0%

      $   1,749,331,753  
    

 

 

  

 

(a) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(b) 

Non-income producing security.

(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 three months ended November 30, 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
08/31/19

      Net Activity      Shares
Held at
11/30/19		      Value at
11/30/19		      Income      Net Realized
Gain (Loss)		     

Change in

Unrealized
Appreciation

(Depreciation)

  

BlackRock Cash Funds: Treasury, SL Agency Shares

      603,000        4,000        607,000      $ 607,000      $ 3,280      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

Futures Contracts

 

Description   Number of
Contracts		      Expiration
Date		      Notional
Amount
(000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

           

ASX SPI 200 Index

     105        12/19/19      $ 12,173      $ 229,524  
          

 

 

  

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 iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Australia ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 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

    $ 1,736,764,342        $ —        $ 208        $ 1,736,764,550  

Money Market Funds

      607,000          —          —          607,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,737,371,342        $ —        $ 208        $ 1,737,371,550  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 229,524        $                     —        $                     —        $ 229,524  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

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