0001752724-20-015319.txt : 20200128 0001752724-20-015319.hdr.sgml : 20200128 20200128164709 ACCESSION NUMBER: 0001752724-20-015319 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: 20555012 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 S000004269 iShares MSCI Germany ETF C000011973 iShares MSCI Germany ETF EWG NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004269 C000011973 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Germany ETF S000004269 5493004D0K60CDIFRQ61 2020-08-31 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5299005KY91C4C6U9H17 KION Group AG 000000000 110926.00000000 NS 7365329.75000000 0.341304512967 Long EC CORP DE N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 719022.00000000 NS 172313742.37000000 7.984904941581 Long EC CORP DE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 219080.00000000 NS 25605112.54000000 1.186523993027 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 88337.00000000 NS 23950758.20000000 1.109862306252 Long EC CORP DE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 170752.00000000 NS 19928506.52000000 0.923473821653 Long EC CORP DE N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG 000000000 42492.00000000 NS 5223963.47000000 0.242075014752 Long EC CORP DE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 384474.00000000 NS 16473575.24000000 0.763374589456 Long EC CORP NL N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE 000000000 341993.00000000 NS 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Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Germany_ETF.htm iShares MSCI Germany ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Germany ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 1.1%            

MTU Aero Engines AG

     88,337     $   23,950,758  
   

 

 

  
Air Freight & Logistics — 2.9%            

Deutsche Post AG, Registered

     1,675,685       62,523,147  
   

 

 

  
Airlines — 0.4%            

Deutsche Lufthansa AG, Registered

     405,447       7,698,132  
   

 

 

  
Auto Components — 1.1%            

Continental AG

     186,793       24,426,620  
   

 

 

  
Automobiles — 6.6%            

Bayerische Motoren Werke AG

     560,869       45,329,769  

Daimler AG, Registered

     1,540,432       86,962,213  

Volkswagen AG

     55,197       10,537,948  
   

 

 

  
          142,829,930  
Banks — 0.5%            

Commerzbank AG

     1,705,208       9,891,536  
   

 

 

  
Capital Markets — 3.4%            

Deutsche Bank AG, Registered

     3,334,038       24,056,472  

Deutsche Boerse AG

     321,854       49,416,525  
   

 

 

  
          73,472,997  
Chemicals — 7.9%            

BASF SE

     1,555,876       117,032,044  

Covestro AG(a)

     294,934       13,820,758  

Evonik Industries AG

     317,425       9,218,813  

LANXESS AG

     140,727       9,387,520  

Symrise AG

     218,306       21,191,602  
   

 

 

  
          170,650,737  
Construction & Engineering — 0.3%            

HOCHTIEF AG

     42,492       5,223,963  
   

 

 

  
Construction Materials — 0.9%            

HeidelbergCement AG

     252,084       18,650,303  
   

 

 

  
Diversified Telecommunication Services — 4.9%  

Deutsche Telekom AG, Registered

     5,646,039       94,849,038  

Telefonica Deutschland Holding AG

     1,503,110       4,592,460  

United Internet AG, Registered(b)

     210,148       7,125,059  
   

 

 

  
          106,566,557  
Food & Staples Retailing — 0.2%            

METRO AG

     309,355       4,988,513  
   

 

 

  
Health Care Equipment & Supplies — 1.0%            

Carl Zeiss Meditec AG, Bearer

     68,653       8,402,347  

Siemens Healthineers AG(a)

     254,761       12,365,198  
   

 

 

  
          20,767,545  
Health Care Providers & Services — 3.0%            

Fresenius Medical Care AG & Co. KGaA

     360,876       26,484,355  

Fresenius SE & Co. KGaA

     707,801       38,740,127  
   

 

 

  
          65,224,482  
Household Products — 0.8%            

Henkel AG & Co. KGaA

     176,089       17,046,877  
   

 

 

  
Independent Power and Renewable Electricity Producers — 0.5%  

Uniper SE

     341,993       11,048,490  
   

 

 

  
Industrial Conglomerates — 7.8%            

Siemens AG, Registered

     1,295,887       167,346,367  
   

 

 

  
Security   Shares     Value  
Insurance — 12.1%            

Allianz SE, Registered

     719,022     $   172,313,743  

Hannover Rueck SE

     102,144       18,977,144  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     244,470       70,245,430  
   

 

 

  
          261,536,317  
Internet & Direct Marketing Retail — 0.9%            

Delivery Hero SE(a)(c)

     191,656       10,143,358  

Zalando SE(a)(c)(d)

     234,362       10,103,737  
   

 

 

  
          20,247,095  
IT Services — 1.2%            

Wirecard AG(d)

     198,994       26,285,418  
   

 

 

  
Life Sciences Tools & Services — 0.8%            

QIAGEN NV(c)

     384,474       16,473,575  
   

 

 

  
Machinery — 1.1%            

GEA Group AG

     261,511       8,410,939  

KION Group AG

     110,926       7,365,330  

Knorr-Bremse AG

     82,530       8,033,268  
   

 

 

  
          23,809,537  
Media — 0.3%            

Axel Springer SE(c)

     82,418       5,679,632  

RTL Group SA

     3,457       165,046  
   

 

 

  
          5,844,678  
Metals & Mining — 0.4%            

thyssenkrupp AG(d)

     688,274       8,636,181  
   

 

 

  
Multi-Utilities — 3.2%            

E.ON SE

     3,803,169       39,828,677  

RWE AG

     989,293       29,353,286  
   

 

 

  
          69,181,963  
Personal Products — 0.9%            

Beiersdorf AG

     170,752       19,928,506  
   

 

 

  
Pharmaceuticals — 6.7%            

Bayer AG, Registered

     1,579,715       119,661,260  

Merck KGaA

     219,080       25,605,112  
   

 

 

  
          145,266,372  
Real Estate Management & Development — 3.8%  

Aroundtown SA

     1,554,524       13,509,895  

Deutsche Wohnen SE

     609,330       23,816,991  

Vonovia SE

     872,666       45,502,521  
   

 

 

  
          82,829,407  
Semiconductors & Semiconductor Equipment — 2.1%  

Infineon Technologies AG

     2,117,872       45,274,203  
   

 

 

  
Software — 10.5%            

SAP SE

     1,664,840       226,666,435  
   

 

 

  
Textiles, Apparel & Luxury Goods — 4.9%            

adidas AG

     305,549       95,258,025  

Puma SE

     141,056       10,607,035  
   

 

 

  
          105,865,060  
Trading Companies & Distributors — 0.7%            

Brenntag AG

     262,158       13,993,176  
   

 

 

  
Transportation Infrastructure — 0.3%            

Fraport AG Frankfurt Airport Services Worldwide

     71,255       6,074,706  
   

 

 

  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Germany ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Wireless Telecommunication Services — 0.0%  

1&1 Drillisch AG

     14,597     $ 386,594  
   

 

 

  

Total Common Stocks — 93.2%
(Cost: $2,395,190,345)

 

     2,010,606,177  
   

 

 

  

Preferred Stocks

    
Automobiles — 4.0%            

Bayerische Motoren Werke AG, Preference Shares, NVS

     95,472       5,894,977  

Porsche Automobil Holding SE, Preference Shares, NVS

     259,389       19,213,640  

Volkswagen AG, Preference Shares, NVS

     314,375       60,826,625  
   

 

 

  
      85,935,242  
Chemicals — 0.2%            

Fuchs Petrolub SE, Preference Shares, NVS

     119,330       5,157,673  
   

 

 

  
Health Care Equipment & Supplies — 0.6%  

Sartorius AG, Preference Shares, NVS

     60,553       12,772,289  
   

 

 

  
Household Products — 1.5%  

Henkel AG & Co. KGaA, Preference Shares, NVS

     302,044       31,931,280  
   

 

 

  

Total Preferred Stocks — 6.3%
(Cost: $166,095,665)

 

     135,796,484  
   

 

 

  

Short-Term Investments

 

  
Money Market Funds — 1.3%            

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

     28,050,912       28,062,132  

 

Security   Shares     Value  
Money Market Funds (continued)        

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

     1,023,000     $ 1,023,000  
   

 

 

  
      29,085,132  
   

 

 

  

Total Short-Term Investments — 1.3%
(Cost: $29,084,354)

 

     29,085,132  
   

 

 

  

Total Investments in Securities — 100.8%
(Cost: $2,590,370,364)

 

     2,175,487,793  

Other Assets, Less Liabilities — (0.8)%

 

     (17,521,011 ) 
   

 

 

  

Net Assets — 100.0%

     $   2,157,966,782  
   

 

 

  

 

(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) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(c) 

Non-income producing security.

(d) 

All or a portion of this security is on loan.

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period-end.

(g) 

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

      39,070,907        (11,019,995 )       28,050,912      $ 28,062,132      $ 61,940 (a)     $ 537      $ (3,482 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      839,000        184,000        1,023,000        1,023,000        3,845        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 29,085,132      $ 65,785      $ 537      $ (3,482 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

DAX Index

      33        12/20/19      $ 12,050      $ 689,323  
           

 

 

  

 

 

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Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Germany ETF

 

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

    $ 2,010,606,177      $ —      $ —      $ 2,010,606,177  

Preferred Stocks

      135,796,484        —        —        135,796,484  

Money Market Funds

      29,085,132        —        —        29,085,132  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 2,175,487,793      $ —      $ —      $ 2,175,487,793  
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivative financial instruments(a)

            

Assets

            

Futures Contracts

    $ 689,323      $                     —      $                     —      $ 689,323  
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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