NPORT-EX 2 iShares_MSCI_Italy_ETF.htm iShares MSCI Italy ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Italy ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 1.5%            

Leonardo SpA

     387,737     $ 4,538,113  
   

 

 

  
Auto Components — 1.1%            

Pirelli & C SpA(a)

    602,392       3,420,618  
   

 

 

  
Automobiles — 9.0%            

Ferrari NV

     85,970       14,540,869  

Fiat Chrysler Automobiles NV

     888,106       13,141,212  
   

 

 

  
        27,682,081  
Banks — 21.9%            

FinecoBank Banca Fineco SpA

     409,786       5,087,608  

Intesa Sanpaolo SpA

     12,479,116       31,653,676  

Mediobanca Banca di Credito Finanziario SpA

     708,581       7,930,008  

UniCredit SpA

     1,632,064       22,605,497  
   

 

 

  
      67,276,789  
Beverages — 2.0%            

Davide Campari-Milano SpA

     680,451       6,215,949  
   

 

 

  
Diversified Financial Services — 3.0%  

EXOR NV

     120,565       9,231,007  
   

 

 

  
Diversified Telecommunication Services — 2.3%  

Telecom Italia SpA/Milano(b)

    11,055,046       6,925,958  
   

 

 

  
Electric Utilities — 20.4%            

Enel SpA

     7,029,796       53,141,232  

Terna Rete Elettrica Nazionale SpA

     1,511,226       9,714,402  
   

 

 

  
      62,855,634  
Electrical Equipment — 2.2%            

Prysmian SpA

     291,218       6,643,498  
   

 

 

  
Energy Equipment & Services — 1.9%  

Tenaris SA

     555,906       5,916,117  
   

 

 

  
Gas Utilities — 3.5%            

Snam SpA

     2,172,430       10,807,692  
   

 

 

  
Insurance — 6.8%            

Assicurazioni Generali SpA

     671,226       13,713,941  

Poste Italiane SpA(a)

    614,278       7,172,640  
   

 

 

  
      20,886,581  
Machinery — 3.7%            

CNH Industrial NV

     1,070,035       11,477,298  
   

 

 

  
Security   Shares     Value  
Oil, Gas & Consumable Fuels — 10.5%            

Eni SpA

     2,139,606     $ 32,353,111  
   

 

 

  
Pharmaceuticals — 1.8%            

Recordati SpA

     130,746       5,488,193  
   

 

 

  
Textiles, Apparel & Luxury Goods — 2.8%            

Moncler SpA

     199,580       8,751,665  
   

 

 

  
Transportation Infrastructure — 3.6%            

Atlantia SpA

     505,764       11,220,029  
   

 

 

  

Total Common Stocks — 98.0%
(Cost: $332,717,900)

 

       301,690,333  
   

 

 

  

Preferred Stocks

    
Diversified Telecommunication Services — 1.7%  

Telecom Italia SpA/Milano, Preference Shares, NVS

     8,378,986       5,164,418  
   

 

 

  

Total Preferred Stocks — 1.7%
(Cost: $6,206,230)

       5,164,418  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.1%            

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

    292,000       292,000  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $292,000)

       292,000  
   

 

 

  

Total Investments in Securities — 99.8%
(Cost: $339,216,130)

 

     307,146,751  

Other Assets, Less Liabilities — 0.2%

 

     672,874  
   

 

 

  

Net Assets — 100.0%

     $ 307,819,625  
   

 

 

  

 

(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) 

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

      103,000        189,000        292,000      $ 292,000      $ 663      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

 

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Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Italy ETF

 

Futures Contracts

 

Description    Number of
Contracts 		    

Expiration

Date

    

Notional

Amount

(000)

    

Value/

Unrealized

Appreciation

(Depreciation)

  

Long Contracts

            

FTSE/MIB Index

      5        12/20/19      $ 642      $ (4,142 ) 
           

 

 

  

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.

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

    $ 301,690,333        $ —        $ —        $ 301,690,333  

Preferred Stocks

      5,164,418          —          —          5,164,418  

Money Market Funds

      292,000          —          —          292,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 307,146,751        $ —        $ —        $ 307,146,751  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Liabilities

                  

Futures Contracts

    $ (4,142 )       $ —        $ —        $ (4,142 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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