0001752724-20-015313.txt : 20200128 0001752724-20-015313.hdr.sgml : 20200128 20200128164651 ACCESSION NUMBER: 0001752724-20-015313 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: 20555003 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 S000004251 iShares MSCI Mexico ETF C000011955 iShares MSCI Mexico ETF EWW NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004251 C000011955 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Mexico ETF S000004251 549300SQ92O6OZ19G545 2020-08-31 2019-11-30 N 820398522.17 1405750.58 818992771.59 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 1819126.40000000 N Grupo Aeroportuario del Sureste SAB de CV N/A Grupo Aeroportuario del Sureste SAB de CV 000000000 1147660.00000000 NS 19632396.62000000 2.397139181324 Long EC CORP MX N 1 N N N Regional SAB de CV N/A Regional SAB de CV 000000000 1400000.00000000 NS 7654046.29000000 0.934568234972 Long EC CORP MX N 1 N N N Unifin Financiera SAB de CV SOFOM ENR 5493007GRMPGDJG93Z17 Unifin Financiera SAB de CV SOFOM ENR 000000000 1006748.00000000 NS 1542212.72000000 0.188306023386 Long EC CORP MX N 1 N N N PLA Administradora Industrial S de RL de CV N/A PLA Administradora Industrial S de RL de CV 000000000 4878200.00000000 NS 7970481.86000000 0.973205397713 Long EC MX N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 9676410.00000000 NS 88045384.47000000 10.75044707648 Long EC CORP MX N 1 N N N Megacable Holdings SAB de CV N/A Megacable Holdings SAB de CV 000000000 1733500.00000000 NS 6153522.85000000 0.751352522691 Long EC CORP MX N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 16735651.00000000 NS 13178826.45000000 1.609150520878 Long EC CORP MX N 1 N N N Grupo GICSA SA de CV 529900XCOHY55E07FM34 Grupo GICSA SA de CV 000000000 5978766.00000000 NS 1998490.39000000 0.244018074313 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 809388.00000000 NS 8601990.84000000 1.050313401826 Long EC CORP MX N 1 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV 000000000 1149165.00000000 NS 5681165.87000000 0.693677168721 Long EC CORP MX N 1 N N Macquarie Mexico Real Estate Management SA de CV N/A Macquarie Mexico Real Estate Management SA de CV 000000000 4992600.00000000 NS 6959513.68000000 0.849764970023 Long EC MX N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 2660633.00000000 NS 8915381.45000000 1.088578771298 Long EC CORP MX N 1 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 2530000.00000000 NS 1072676.94000000 0.130975141321 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV N/A Grupo Aeroportuario del Pacifico SAB de CV 000000000 1984749.00000000 NS 20227538.58000000 2.469806728663 Long EC CORP MX N 1 N N N Concentradora Fibra Danhos SA N/A Concentradora Fibra Danhos SA de CV 000000000 1993200.00000000 NS 2935819.95000000 0.358467138153 Long EC MX N 1 N N N Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 MEX BOLSA IDX FUT DEC19 XEMD 20191220 000000000 93.00000000 NC -24025.97000000 -0.00293359976 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long Mexican Stock Exchange Price and Quotation Index ISZ9 Index 2019-12-20 40496768.65000000 MXN -24025.97000000 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 960000.00000000 NS USD 960000.00000000 0.117217151762 Long STIV RF US N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 81715829.00000000 NS 29954022.06000000 3.657422030947 Long EC CORP MX N 1 N N N Axtel SAB de CV 549300BVRDR8XTSXAD13 Axtel SAB de CV 000000000 4435800.00000000 NS 700431.37000000 0.085523510621 Long EC CORP MX N 1 N N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV 000000000 955100.00000000 NS 675236.68000000 0.082447208745 Long EC CORP MX N 1 N N N Prologis Property Mexico SA de CV N/A Prologis Property Mexico SA de CV 000000000 2419600.00000000 NS 5145472.20000000 0.628268328914 Long EC MX N 1 N N N Corp Inmobiliaria Vesta SAB de 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 3702249.00000000 NS 6257883.65000000 0.764095101578 Long EC CORP MX N 1 N N N Concentradora Hipotecaria SAPI de CV N/A Concentradora Hipotecaria SAPI de CV 000000000 2697500.00000000 NS 2767269.49000000 0.337886924768 Long EC CORP MX N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 538224.26900000 NS USD 538439.56000000 0.065744116270 Long STIV RF US N 1 N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 2261600.00000000 NS 3136360.51000000 0.382953381128 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores SAB de CV N/A Bolsa Mexicana de Valores SAB de CV 000000000 2721187.00000000 NS 5933305.12000000 0.724463673651 Long EC CORP MX N 1 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 1780700.00000000 NS 1654214.66000000 0.201981594634 Long EC CORP MX N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 Alsea SAB de CV 000000000 3151566.00000000 NS 8560147.99000000 1.045204339640 Long EC CORP MX N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 5889942.00000000 NS 12887786.76000000 1.573614225554 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura SAB de CV N/A Promotora y Operadora de Infraestructura SAB de CV 000000000 1301335.00000000 NS 12471947.14000000 1.522839709047 Long EC CORP MX N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 170700118.00000000 NS 131270757.99000000 16.02831704303 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 12859192.00000000 NS 15301419.92000000 1.868321730153 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 12648761.00000000 NS 66753657.04000000 8.150701612470 Long EC CORP MX N 1 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 25762533.00000000 NS 71956258.38000000 8.785945477919 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV N/A Grupo Mexico SAB de CV 000000000 13755286.00000000 NS 36021635.38000000 4.398284896955 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 Kimberly-Clark de Mexico SAB de CV 000000000 8591654.00000000 NS 16495729.01000000 2.014148302917 Long EC CORP MX N 1 N N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 5431593.00000000 NS 5076411.29000000 0.619835908947 Long EC CORP MX N 1 N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 4104030.00000000 NS 6377337.13000000 0.778680514801 Long EC CORP MX N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 9103104.00000000 NS 15774264.45000000 1.926056614562 Long EC CORP MX N 1 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 1333300.00000000 NS 5682357.75000000 0.693822698699 Long EC CORP MX N 1 N N N Telesites SAB de CV N/A Telesites SAB de CV 000000000 8345846.00000000 NS 6032987.03000000 0.736634954456 Long EC CORP MX N 1 N N N Controladora Vuela Cia de Aviacion SAB de CV 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de CV 000000000 4143700.00000000 NS 4403829.74000000 0.537712894761 Long EC CORP MX N 1 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 1619644.00000000 NS 3171946.42000000 0.387298463433 Long EC CORP MX N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1198175.00000000 NS 12101226.58000000 1.477574283898 Long EC CORP MX N 1 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 3353855.00000000 NS 4455070.78000000 0.543969487221 Long EC CORP MX N 1 N N Grupo Aeromexico SAB de CV N/A Grupo Aeromexico SAB de CV 000000000 2576243.00000000 NS 2035318.48000000 0.248514828287 Long EC CORP MX N 1 N N N Consorcio ARA SAB de CV N/A Consorcio ARA SAB de CV 000000000 7421119.00000000 NS 1544679.35000000 0.188607201868 Long EC CORP MX N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 1864243.00000000 NS 10718764.06000000 1.308773951593 Long EC CORP MX N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 2482929.00000000 NS 13176180.09000000 1.608827397147 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV N/A Grupo Aeroportuario del Centro Norte SAB de CV 000000000 1826892.00000000 NS 12162733.34000000 1.485084333087 Long EC CORP MX N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 13028347.00000000 NS 28420505.23000000 3.470177786163 Long EC CORP MX N 1 N N N Infraestructura Energetica Nova SAB de CV PBBKGKLRK5S5C0Y4T545 Infraestructura Energetica Nova SAB de CV 000000000 2989000.00000000 NS 12288221.78000000 1.500406622166 Long EC CORP MX N 1 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 6356806.00000000 NS 6091036.07000000 0.743722811884 Long EC CORP MX N 1 N N N Fibra Uno Administracion SA de CV N/A Fibra Uno Administracion SA de CV 000000000 16878700.00000000 NS 25847415.81000000 3.156000480910 Long EC MX N 1 N N N Concentradora Fibra Hotelera Mexicana SA de CV N/A Concentradora Fibra Hotelera Mexicana SA de CV 000000000 6037190.00000000 NS 2844417.02000000 0.347306730739 Long EC MX N 1 N N N Grupo Cementos de Chihuahua SAB de CV N/A Grupo Cementos de Chihuahua SAB de CV 000000000 1007500.00000000 NS 5298472.23000000 0.646949816139 Long EC CORP MX N 1 N N N Hoteles City Express SAB de CV 4469000001BTP1IK7A98 Hoteles City Express SAB de CV 000000000 2783600.00000000 NS 2281908.38000000 0.278623750923 Long EC CORP MX N 1 N N N Credito Real SAB de CV SOFOM ER 549300W2IL7TPPCTKL39 Credito Real SAB de CV SOFOM ER 000000000 1904074.00000000 NS 2244221.44000000 0.274022130334 Long EC CORP MX N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Mexico_ETF.htm iShares MSCI Mexico ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI Mexico ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.8%            

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)

     4,143,700     $ 4,403,830  

Grupo Aeromexico SAB de CV(a)

     2,576,243       2,035,318  
   

 

 

  
      6,439,148  
Auto Components — 0.1%            

Nemak SAB de CV(b)

     2,530,000       1,072,677  
   

 

 

  
Banks — 11.7%            

Banco del Bajio SA(b)

     4,104,030       6,377,337  

Grupo Financiero Banorte SAB de CV, Class O

     12,648,761       66,753,657  

Grupo Financiero Inbursa SAB de CV, Class O

     12,859,192       15,301,420  

Regional SAB de CV

     1,400,000       7,654,046  
   

 

 

  
      96,086,460  
Beverages — 13.7%            

Arca Continental SAB de CV

     2,482,929       13,176,180  

Coca-Cola Femsa SAB de CV

     1,864,243       10,718,764  

Fomento Economico Mexicano SAB de CV

     9,676,410       88,045,385  
   

 

 

  
        111,940,329  
Building Products — 0.2%            

Grupo Rotoplas SAB de CV

     1,780,700       1,654,215  
   

 

 

  
Capital Markets — 0.7%            

Bolsa Mexicana de Valores SAB de CV

     2,721,187       5,933,305  
   

 

 

  
Chemicals — 1.6%            

Orbia Advance Corp. SAB de CV

     5,889,942       12,887,787  
   

 

 

  
Construction Materials — 4.3%        

Cemex SAB de CV, CPO, NVS

     81,715,829       29,954,022  

Grupo Cementos de Chihuahua SAB de CV

     1,007,500       5,298,472  
   

 

 

  
      35,252,494  
Consumer Finance — 1.2%            

Credito Real SAB de CV SOFOM ER

     1,904,074       2,244,221  

Gentera SAB de CV

     6,356,806       6,091,036  

Unifin Financiera SAB de CV

     1,006,748       1,542,213  
   

 

 

  
      9,877,470  
Diversified Telecommunication Services — 0.8%  

Axtel SAB de CV, CPO(a)

     4,435,800       700,431  

Telesites SAB de CV(a)

     8,345,846       6,032,987  
   

 

 

  
      6,733,418  
Equity Real Estate Investment Trusts (REITs) — 6.3%  

Concentradora Fibra Danhos SA de CV

     1,993,200       2,935,820  

Concentradora Fibra Hotelera Mexicana SA de CV(b)

     6,037,190       2,844,417  

Fibra Uno Administracion SA de CV

     16,878,700       25,847,416  

Macquarie Mexico Real Estate Management SA de CV(b)

     4,992,600       6,959,514  

PLA Administradora Industrial S. de RL de CV

     4,878,200       7,970,482  

Prologis Property Mexico SA de CV

     2,419,600       5,145,472  
   

 

 

  
      51,703,121  
Food & Staples Retailing — 9.7%  

Grupo Comercial Chedraui SA de CV

     2,261,600       3,136,361  

La Comer SAB de CV(a)(c)

     3,353,855       4,455,071  

Wal-Mart de Mexico SAB de CV

     25,762,533       71,956,258  
   

 

 

  
      79,547,690  
Food Products — 3.8%            

Gruma SAB de CV, Series B

     1,198,175       12,101,227  

Grupo Bimbo SAB de CV, Series A

     9,103,104       15,774,264  
Security   Shares      Value  
Food Products (continued)             

Grupo Herdez SAB de CV

     1,619,644      $ 3,171,946  
    

 

 

  
       31,047,437  
Gas Utilities — 1.5%             

Infraestructura Energetica Nova SAB de CV

     2,989,000        12,288,222  
    

 

 

  
Hotels, Restaurants & Leisure — 1.3%  

Alsea SAB de CV(a)

     3,151,566        8,560,148  

Hoteles City Express SAB de CV(a)

     2,783,600        2,281,908  
    

 

 

  
       10,842,056  
Household Durables — 0.2%         

Consorcio ARA SAB de CV

     7,421,119        1,544,679  
    

 

 

  
Household Products — 2.0%             

Kimberly-Clark de Mexico SAB de CV, Class A

     8,591,654        16,495,729  
    

 

 

  
Industrial Conglomerates — 2.7%         

Alfa SAB de CV, Class A

     16,735,651        13,178,827  

Grupo Carso SAB de CV, Series A1

     2,660,633        8,915,381  
    

 

 

  
       22,094,208  
Insurance — 0.7%             

Qualitas Controladora SAB de CV

     1,333,300        5,682,358  
    

 

 

  
Media — 4.2%             

Grupo Televisa SAB, CPO

     13,028,347        28,420,505  

Megacable Holdings SAB de CV, CPO

     1,733,500        6,153,523  
    

 

 

  
       34,574,028  
Metals & Mining — 5.5%         

Grupo Mexico SAB de CV, Series B

     13,755,286        36,021,635  

Industrias Penoles SAB de CV

     809,388        8,601,991  
    

 

 

  
         44,623,626  
Mortgage Real Estate Investment — 0.4%  

Concentradora Hipotecaria SAPI de
CV(c)

     2,697,500        2,767,270  
    

 

 

  
Multiline Retail — 0.7%             

El Puerto de Liverpool SAB de CV, Series C1, NVS(c)

     1,149,165        5,681,166  
    

 

 

  
Pharmaceuticals — 0.6%             

Genomma Lab Internacional SAB de CV, Class B(a)(c)

     5,431,593        5,076,411  
    

 

 

  
Real Estate Management & Development — 1.0%  

Corp Inmobiliaria Vesta SAB de CV

     3,702,249        6,257,884  

Grupo GICSA SA de CV(a)

     5,978,766        1,998,490  
    

 

 

  
       8,256,374  
Road & Rail — 0.1%         

Grupo Traxion SAB de CV(a)(b)

     955,100        675,237  
    

 

 

  
Transportation Infrastructure — 7.9%         

Grupo Aeroportuario del Centro Norte SAB de CV

     1,826,892        12,162,733  

Grupo Aeroportuario del Pacifico SAB de CV, Series B

     1,984,749        20,227,539  

Grupo Aeroportuario del Sureste SAB de CV, Class B

     1,147,660        19,632,397  

Promotora y Operadora de Infraestructura SAB de CV

     1,301,335        12,471,947  
    

 

 

  
       64,494,616  
Wireless Telecommunication Services — 16.0%  

America Movil SAB de CV, Series L, NVS

     170,700,118        131,270,758  
    

 

 

  

Total Common Stocks — 99.7%
(Cost: $1,180,344,013)

 

      816,542,289  
    

 

 

  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Mexico ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 0.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(d)(e)(f)

     534,131     $ 534,345  

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

     960,000       960,000  
   

 

 

  
      1,494,345  
   

 

 

  

Total Short-Term Investments — 0.2%
(Cost: $1,494,279)

       1,494,345  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $1,181,838,292)

       818,036,634  

Other Assets, Less Liabilities — 0.1%

       945,095  
   

 

 

  

Net Assets — 100.0%

     $   818,981,729  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

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.

(c) 

All or a portion of this security is on loan.

(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 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: Institutional,
SL Agency Shares

      3,758,756        (3,224,625 )       534,131      $ 534,345      $ 4,602 (a)     $ (135 )     $ 79  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      371,000        589,000        960,000        960,000        2,906        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 1,494,345      $ 7,508      $ (135 )     $ 79  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

Futures Contracts

 

Description   

Number of

Contracts

     

Expiration

Date

     

Notional

Amount

(000)

     

Value/

Unrealized

Appreciation

(Depreciation)

  

Long Contracts

            

MEX BOLSA Index

      93        12/20/19      $ 2,052      $ (24,024 ) 
           

 

 

  

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 Mexico 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

    $ 816,542,289        $ —        $ —        $ 816,542,289  

Money Market Funds

      1,494,345          —          —          1,494,345  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 818,036,634        $ —        $ —        $ 818,036,634  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (24,024 )       $ —        $ —        $ (24,024 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations — Equity
CPO    Certificates of Participation (Ordinary)
NVS    Non-Voting Shares

 

 

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