NPORT-EX 2 iShares_MSCI_Singapore_ETF.htm iShares MSCI Singapore ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI Singapore ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 3.2%            

Singapore Technologies Engineering Ltd.

     5,625,000     $   16,988,738  
   

 

 

  
Airlines — 2.6%            

Singapore Airlines Ltd.(a)

     2,007,167       13,489,243  
   

 

 

  
Banks — 43.8%            

DBS Group Holdings Ltd.

     5,059,900       93,431,186  

Oversea-Chinese Banking Corp. Ltd.

     8,973,350       70,739,488  

United Overseas Bank Ltd.

     3,541,900       66,877,661  
   

 

 

  
      231,048,335  
Capital Markets — 3.5%            

Singapore Exchange Ltd.

     2,855,700       18,481,806  
   

 

 

  
Distributors — 1.8%        

Jardine Cycle & Carriage Ltd.

     413,444       9,263,903  
   

 

 

  
Diversified Telecommunication Services — 4.6%        

Singapore Telecommunications Ltd.

     9,933,268       24,552,595  
   

 

 

  
Electronic Equipment, Instruments & Components — 2.3%  

Venture Corp. Ltd.

     1,039,500       12,063,962  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 10.3%  

Ascendas REIT

     9,939,549       21,660,650  

CapitaLand Commercial Trust(a)

     3,220,483       4,733,753  

CapitaLand Mall Trust

     3,726,500       6,867,366  

Mapletree Commercial Trust

     5,806,600       10,021,263  

Suntec REIT

     8,298,000       11,165,542  
   

 

 

  
      54,448,574  
Food Products — 3.8%            

Wilmar International Ltd.

     6,713,800       20,080,765  
   

 

 

  
Hotels, Restaurants & Leisure — 2.8%            

Genting Singapore Ltd.

     21,805,542       14,750,175  
   

 

 

  
Industrial Conglomerates — 5.8%            

Keppel Corp. Ltd.(a)

     4,785,400       23,516,683  

Sembcorp Industries Ltd.(a)

     4,351,600       6,969,179  
   

 

 

  
          30,485,862  
Machinery — 1.5%            

Yangzijiang Shipbuilding Holdings Ltd.

     10,244,500       7,716,432  
   

 

 

  
Security   Shares     Value  
Media — 1.9%            

Singapore Press Holdings Ltd.(a)

     6,261,200     $   10,073,231  
   

 

 

  
Real Estate Management & Development — 7.0%        

CapitaLand Ltd.

     4,657,600       12,534,256  

City Developments Ltd.

     1,763,600       13,335,496  

UOL Group Ltd.

     1,970,400       11,181,618  
   

 

 

  
          37,051,370  
Road & Rail — 2.7%            

ComfortDelGro Corp. Ltd.

     8,203,100       14,097,250  
   

 

 

  
Transportation Infrastructure — 1.9%            

SATS Ltd.

     2,806,500       10,220,754  
   

 

 

  

Total Common Stocks — 99.5%
(Cost: $557,724,612)

       524,812,995  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 2.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(b)(c)(d)

     11,535,180       11,539,794  

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

     268,000       268,000  
   

 

 

  
          11,807,794  
   

 

 

  

Total Short-Term Investments — 2.2%
(Cost: $11,804,371)

       11,807,794  
   

 

 

  

Total Investments in Securities — 101.7%
(Cost: $569,528,983)

       536,620,789  

Other Assets, Less Liabilities — (1.7)%

       (9,133,070 ) 
   

 

 

  

Net Assets — 100.0%

     $   527,487,719  
   

 

 

  

 

(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 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

      15,443,253        (3,908,073 )       11,535,180      $ 11,539,794     $ 50,715 (a)    $ (1,129 )     $ (1,253 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      236,000        32,000        268,000        268,000       865       —        —  
           

 

 

    

 

 

    

 

 

     

 

 

  
            $ 11,807,794     $ 51,580     $ (1,129 )     $ (1,253 ) 
           

 

 

    

 

 

    

 

 

     

 

 

  

 

  (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.

 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Singapore ETF

 

Futures Contracts

 

Description   

Number of

Contracts

      Expiration
Date		     

Notional

Amount

(000)

     

Value/

Unrealized

Appreciation

(Depreciation)

  

Long Contracts

            

MSCI Singapore Index

      96        12/30/19      $ 2,586      $ (20,359 ) 
           

 

 

  

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

    $ 524,812,995      $ —      $ —      $ 524,812,995  

Money Market Funds

      11,807,794        —        —        11,807,794  
  

 

 

     

 

 

     

 

 

     

 

 

  
   $ 536,620,789      $ —      $ —      $ 536,620,789  
  

 

 

     

 

 

     

 

 

     

 

 

  

Derivative financial instruments(a)

            

Liabilities

            

Futures Contracts

    $ (20,359 )     $ —      $ —      $ (20,359 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

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

 

 

 

2