0001752724-20-015344.txt : 20200128 0001752724-20-015344.hdr.sgml : 20200128 20200128164842 ACCESSION NUMBER: 0001752724-20-015344 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: 20555054 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 S000021462 iShares MSCI Israel ETF C000061365 iShares MSCI Israel ETF EIS NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000021462 C000061365 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Israel ETF S000021462 5493002NZTVKJGKTNC72 2020-08-31 2019-11-30 N 145635598.81 21833759.43 123801839.38 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 66405.30000000 N Big Shopping Centers Ltd N/A Big Shopping Centers Ltd 000000000 2975.00000000 NS 295262.38000000 0.238495955697 Long EC CORP IL N 1 N N N Cellcom Israel Ltd N/A Cellcom Israel Ltd 000000000 90129.00000000 NS 256743.37000000 0.207382516516 Long EC CORP IL N 1 N N Rami Levy Chain Stores Hashikma Marketing 2006 Ltd N/A Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 000000000 8999.00000000 NS 516066.11000000 0.416848499654 Long EC CORP IL N 1 N N N Elbit Systems Ltd 529900UBKMFM0ST6H474 Elbit Systems Ltd 000000000 24734.00000000 NS 4104157.57000000 3.315102255793 Long EC CORP IL N 1 N N N Harel Insurance Investments & Financial Services Ltd 213800BDNN3W11SXXD60 Harel Insurance Investments & Financial Services Ltd 000000000 135037.00000000 NS 1141360.54000000 0.921925349183 Long EC CORP IL N 1 N N N Bayside Land Corp N/A Bayside Land Corp 000000000 1027.00000000 NS 714143.97000000 0.576844393893 Long EC CORP IL N 1 N N N Kenon Holdings Ltd/Singapore 254900N5LVBX92GMVN72 Kenon Holdings Ltd/Singapore 000000000 25911.00000000 NS 541352.55000000 0.437273430436 Long EC CORP SG N 1 N N N Ashtrom Group Ltd N/A Ashtrom Group Ltd 000000000 17457.00000000 NS 223865.74000000 0.180825859390 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 115550.00000000 NS USD 13621034.00000000 11.00228725858 Long EC CORP IL N 1 N N Airport City Ltd N/A Airport City Ltd 000000000 84509.79000000 NS 1606613.89000000 1.297730226017 Long EC CORP IL N 1 N N N Nova Measuring Instruments Ltd N/A Nova Measuring Instruments Ltd 000000000 18381.00000000 NS 649937.67000000 0.524982240372 Long EC CORP IL N 1 N N N Paz Oil Co Ltd N/A Paz Oil Co Ltd 000000000 8530.00000000 NS 1273317.77000000 1.028512804314 Long EC CORP IL N 1 N N N Property & Building Corp Ltd N/A Property & Building Corp Ltd 000000000 1531.00000000 NS 165713.84000000 0.133854101707 Long EC CORP IL N 1 N N N Matrix IT Ltd N/A Matrix IT Ltd 000000000 47787.00000000 NS 878456.74000000 0.709566791898 Long EC CORP IL N 1 N N N Elco Ltd N/A Elco Ltd 000000000 8652.00000000 NS 302187.95000000 0.244090032517 Long EC CORP IL N 1 N N N Shufersal Ltd N/A Shufersal Ltd 000000000 140190.00000000 NS 915450.68000000 0.739448367313 Long EC CORP IL N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd N/A Bezeq The Israeli Telecommunication Corp Ltd 000000000 2315628.00000000 NS 1933193.37000000 1.561522332528 Long EC CORP IL N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 10590533.13000000 NS USD 10594769.34000000 8.557844853564 Long STIV RF US N 1 N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd 000000000 34045.00000000 NS USD 4172214.75000000 3.370074928526 Long EC CORP IL N 1 N N Hadera Paper Ltd N/A Hadera Paper Ltd 000000000 2742.00000000 NS 109597.82000000 0.088526810707 Long EC CORP IL N 1 N N Migdal Insurance & Financial Holding Ltd 549300W4Y1WPXVCYYE42 Migdal Insurance & Financial Holding Ltd 000000000 513818.00000000 NS 527573.71000000 0.426143676573 Long EC CORP IL N 1 N N N ADO Group Ltd N/A ADO Group Ltd 000000000 9724.00000000 NS 274982.31000000 0.222114882442 Long EC CORP IL N 1 N N N Delta Galil Industries Ltd 213800THWVY4MIDWYH93 Delta Galil Industries Ltd 000000000 13451.00000000 NS 390726.72000000 0.315606554762 Long EC CORP IL N 1 N N Radware Ltd N/A Radware Ltd 000000000 48573.00000000 NS USD 1170123.57000000 0.945158469260 Long EC CORP IL N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 Bank Hapoalim BM 000000000 1069427.00000000 NS 8638378.95000000 6.977585303466 Long EC CORP IL N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 85000.00000000 NS USD 85000.00000000 0.068658107525 Long STIV RF US N 1 N N N Delek Automotive Systems Ltd N/A Delek Automotive Systems Ltd 000000000 55737.00000000 NS 259402.48000000 0.209530392520 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd 000000000 98487.64000000 NS 2190506.34000000 1.769364939139 Long EC CORP IL N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd 881624209 995121.00000000 NS USD 10369160.82000000 8.375611276802 Long EC CORP IL N 1 N N Formula Systems 1985 Ltd N/A Formula Systems 1985 Ltd 000000000 5367.00000000 NS 382020.40000000 0.308574090589 Long EC CORP IL N 1 N N N Reit 1 Ltd N/A Reit 1 Ltd 000000000 208101.00000000 NS 1331328.26000000 1.075370339138 Long EC IL N 1 N N N UroGen Pharma Ltd 549300C0YCX7CG2G5D50 UroGen Pharma Ltd 000000000 10592.00000000 NS USD 335130.88000000 0.270699435225 Long EC CORP IL N 1 N N First International Bank Of Israel Ltd 2138002RV6AUUX19F397 First International Bank Of Israel Ltd 000000000 52654.00000000 NS 1615991.18000000 1.305304661136 Long EC CORP IL N 1 N N N Alony Hetz Properties & Investments Ltd 213800PNXOBRJDRRDC27 Alony Hetz Properties & Investments Ltd 000000000 124966.00000000 NS 1871194.88000000 1.511443520848 Long EC CORP IL N 1 N N N Summit Real Estate Holdings Ltd 254900R2MAR4ZEW3DO03 Summit Real Estate Holdings Ltd 000000000 18238.00000000 NS 238821.57000000 0.192906318028 Long EC CORP IL N 1 N N N Gazit-Globe Ltd 213800EO12XXGZSQ2A73 Gazit-Globe Ltd 000000000 114109.00000000 NS 1235103.90000000 0.997645839662 Long EC CORP IL N 1 N N N Azrieli Group Ltd N/A Azrieli Group Ltd 000000000 43912.00000000 NS 3430605.23000000 2.771045444219 Long EC CORP IL N 1 N N N Amot Investments Ltd N/A Amot Investments Ltd 000000000 157080.00000000 NS 1161543.70000000 0.938228144118 Long EC CORP IL N 1 N N N Caesarstone Ltd N/A Caesarstone Ltd 000000000 27853.00000000 NS USD 436177.98000000 0.352319466483 Long EC CORP IL N 1 N N N Isracard Ltd N/A Isracard Ltd 000000000 29961.00000000 NS 112587.95000000 0.090942065613 Long EC CORP IL N 1 N N N Shikun & Binui Ltd 2138004NVQ51G35LN253 Shikun & Binui Ltd 000000000 269791.00000000 NS 1187979.16000000 0.959581187120 Long EC CORP IL N 1 N N N FIBI Holdings Ltd N/A FIBI Holdings Ltd 000000000 3330.00000000 NS 119473.50000000 0.096503816581 Long EC CORP IL N 1 N N N Shapir Engineering and Industry Ltd N/A Shapir Engineering and Industry Ltd 000000000 133139.00000000 NS 821447.79000000 0.663518243439 Long EC CORP IL N 1 N N N IDI Insurance Co Ltd N/A IDI Insurance Co Ltd 000000000 9151.00000000 NS 327000.37000000 0.264132077227 Long EC CORP IL N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 000000000 55466.00000000 NS 8423556.09000000 6.804063762045 Long EC CORP IL N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 Kornit Digital Ltd 000000000 45016.00000000 NS USD 1535045.60000000 1.239921480720 Long EC CORP IL N 1 N N N Partner Communications Co Ltd N/A Partner Communications Co Ltd 000000000 144155.00000000 NS 672980.89000000 0.543595227155 Long EC CORP IL N 1 N N N Enlight Renewable Energy Ltd N/A Enlight Renewable Energy Ltd 000000000 113423.00000000 NS 143490.67000000 0.115903504114 Long EC CORP IL N 1 N N N Naphtha Israel Petroleum Corp N/A Naphtha Israel Petroleum Corp Ltd 000000000 53898.50000000 NS 322139.10000000 0.260205423128 Long EC CORP IL N 1 N N N Mehadrin Ltd N/A Mehadrin Ltd 000000000 0.90000000 NS 33.48000000 0.000027043216 Long EC CORP IL N 1 N N N Sapiens International Corp NV N/A Sapiens International Corp NV 000000000 36726.00000000 NS 844779.49000000 0.682364247761 Long EC CORP KY N 1 N N Fattal Holdings 1998 Ltd N/A Fattal Holdings 1998 Ltd 000000000 2517.00000000 NS 384792.51000000 0.310813241489 Long EC CORP IL N 1 N N N Industrial Buildings Corp Ltd N/A Industrial Buildings Corp Ltd 000000000 401472.08000000 NS 1072489.61000000 0.866295376038 Long EC CORP IL N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 40666.00000000 NS USD 4916112.74000000 3.970952907178 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 1411763.00000000 NS 10256345.70000000 8.284485716338 Long EC CORP IL N 1 N N N Blue Square Real Estate Ltd N/A Blue Square Real Estate Ltd 000000000 4691.00000000 NS 252117.09000000 0.203645673814 Long EC CORP IL N 1 N N N Energix-Renewable Energies Ltd N/A Energix-Renewable Energies Ltd 000000000 71799.00000000 NS 199252.00000000 0.160944296948 Long EC CORP IL N 1 N N N Ituran Location and Control Ltd N/A Ituran Location and Control Ltd 000000000 21615.00000000 NS USD 518760.00000000 0.419024468940 Long EC CORP IL N 1 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 Strauss Group Ltd 000000000 53383.00000000 NS 1670670.53000000 1.349471492803 Long EC CORP IL N 1 N N N Israel Corp Ltd/The 213800VASRTF37M7LO42 Israel Corp Ltd/The 000000000 2807.00000000 NS 572223.22000000 0.462208980791 Long EC CORP IL N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 000000000 144768.00000000 NS 3874831.23000000 3.129865638027 Long EC CORP IL N 1 N N N Norstar Holdings Inc N/A Norstar Holdings Inc 000000000 18996.00000000 NS 390091.05000000 0.315093097124 Long EC CORP PA N 1 N N N Hilan Ltd N/A Hilan Ltd 000000000 8703.00000000 NS 356386.36000000 0.287868388535 Long EC CORP IL N 1 N N N Electra Ltd/Israel N/A Electra Ltd/Israel 000000000 2502.00000000 NS 1049079.28000000 0.847385858928 Long EC CORP IL N 1 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 Israel Chemicals Ltd 000000000 654451.00000000 NS 3074133.68000000 2.483108244106 Long EC CORP IL N 1 N N N Clal Insurance Enterprises Holdings Ltd N/A Clal Insurance Enterprises Holdings Ltd 000000000 28477.00000000 NS 467764.33000000 0.377833101949 Long EC CORP IL N 1 N N N Phoenix Holdings Ltd/The N/A Phoenix Holdings Ltd/The 000000000 108060.75000000 NS 676372.29000000 0.546334604871 Long EC CORP IL N 1 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 Delek Group Ltd 000000000 5220.00000000 NS 738450.77000000 0.596478027869 Long EC CORP IL N 1 N N N Menora Mivtachim Holdings Ltd 2549009I6K3RDXFFY773 Menora Mivtachim Holdings Ltd 000000000 37163.00000000 NS 571672.56000000 0.461764189339 Long EC CORP IL N 1 N N N Equital Ltd N/A Equital Ltd 000000000 11676.52000000 NS 346247.63000000 0.279678906011 Long EC CORP IL N 1 N N N AFI Properties Ltd N/A Africa Israel Properties Ltd 000000000 19270.58000000 NS 688056.50000000 0.555772437183 Long EC CORP IL N 1 N N N Brack Capital Properties NV 529900ZL4OTK0T60P930 Brack Capital Properties NV 000000000 1557.25000000 NS 167388.33000000 0.135206658348 Long EC CORP NL N 1 N N N Gilat Satellite Networks Ltd N/A Gilat Satellite Networks Ltd 000000000 18077.00000000 NS 152321.69000000 0.123036693770 Long EC CORP IL N 1 N N N Maytronics Ltd N/A Maytronics Ltd 000000000 26622.00000000 NS 222943.24000000 0.180080716988 Long EC CORP IL N 1 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 Oil Refineries Ltd 000000000 1227498.00000000 NS 601350.57000000 0.485736377594 Long EC CORP IL N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 000000000 1164182.76000000 NS 5367834.98000000 4.335828132184 Long EC CORP IL N 1 N N N Melisron Ltd N/A Melisron Ltd 000000000 21586.65000000 NS 1395937.94000000 1.127558319804 Long EC CORP IL N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Israel_ETF.htm iShares MSCI Israel ETF

Schedule of Investments  (unaudited)

November 30, 2019

  

iShares® MSCI Israel ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

   
Aerospace & Defense 3.3%            

Elbit Systems Ltd.

    24,734     $ 4,104,158  
   

 

 

 
Banks 24.1%            

Bank Hapoalim BM

    1,069,427       8,638,379  

Bank Leumi Le-Israel BM

    1,411,763       10,256,346  

FIBI Holdings Ltd.

    3,330       119,474  

First International Bank of Israel Ltd.

    52,654       1,615,991  

Israel Discount Bank Ltd., Class A

    1,164,183       5,367,835  

Mizrahi Tefahot Bank Ltd.

    144,768       3,874,831  
   

 

 

 
        29,872,856  
Biotechnology 0.3%            

UroGen Pharma Ltd.(a)(b)

    10,592       335,131  
   

 

 

 
Building Products 0.4%            

Caesarstone Ltd.

    27,853       436,178  
   

 

 

 
Chemicals 2.9%            

Israel Chemicals Ltd.

    654,451       3,074,134  

Israel Corp. Ltd. (The)(a)

    2,807       572,223  
   

 

 

 
      3,646,357  
Communications Equipment 1.5%            

Gilat Satellite Networks Ltd.

    18,077       152,322  

Ituran Location and Control Ltd.

    21,615       518,760  

Radware Ltd.(a)

    48,573       1,170,123  
   

 

 

 
      1,841,205  
Construction & Engineering 2.9%  

Ashtrom Group Ltd.

    17,457       223,866  

Elco Ltd.

    8,652       302,188  

Electra Ltd./Israel

    2,502       1,049,079  

Shapir Engineering and Industry Ltd.

    133,139       821,448  

Shikun & Binui Ltd.

    269,791       1,187,979  
   

 

 

 
      3,584,560  
Consumer Finance 0.1%            

Isracard Ltd.(a)

    29,961       112,588  
   

 

 

 
Diversified Telecommunication Services 1.6%  

Bezeq The Israeli Telecommunication Corp. Ltd.(a)

    2,315,628       1,933,193  
   

 

 

 
Equity Real Estate Investment Trusts (REITs) 1.1%  

REIT 1 Ltd.

    208,101       1,331,328  
   

 

 

 
Food & Staples Retailing 1.2%  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

    8,999       516,066  

Shufersal Ltd.

    140,190       915,451  
   

 

 

 
      1,431,517  
Food Products 1.3%            

Mehadrin Ltd.(a)

    1       33  

Strauss Group Ltd.

    53,383       1,670,671  
   

 

 

 
      1,670,704  
Hotels, Restaurants & Leisure 0.3%  

Fattal Holdings 1998 Ltd.

    2,517       384,792  
   

 

 

 
Household Durables 0.2%            

Maytronics Ltd.

    26,622       222,943  
   

 

 

 
Independent Power and Renewable Electricity Producers 0.7%  

Energix-Renewable Energies Ltd.(a)

    71,799       199,252  

Enlight Renewable Energy Ltd.(a)

    113,423       143,491  
Security   Shares     Value  
Independent Power and Renewable Electricity Producers (continued)  

Kenon Holdings Ltd./Singapore

    25,911     $ 541,352  
   

 

 

 
      884,095  
Insurance 3.0%            

Clal Insurance Enterprises Holdings Ltd.(a)

    28,477       467,764  

Harel Insurance Investments & Financial Services Ltd.

    135,037       1,141,361  

IDI Insurance Co. Ltd.

    9,151       327,000  

Menora Mivtachim Holdings Ltd.

    37,163       571,673  

Migdal Insurance & Financial Holdings Ltd.

    513,818       527,574  

Phoenix Holdings Ltd. (The)

    108,061       676,372  
   

 

 

 
        3,711,744  
IT Services 5.0%            

Formula Systems 1985 Ltd.

    5,367       382,020  

Matrix IT Ltd.

    47,787       878,457  

Wix.com Ltd.(a)

    40,666       4,916,113  
   

 

 

 
      6,176,590  
Machinery 1.2%            

Kornit Digital Ltd.(a)

    45,016       1,535,046  
   

 

 

 
Oil, Gas & Consumable Fuels 2.6%  

Delek Group Ltd.

    5,220       738,451  

Equital Ltd.(a)

    11,677       346,248  

Naphtha Israel Petroleum Corp. Ltd.

    53,898       322,139  

Oil Refineries Ltd.

    1,227,498       601,350  

Paz Oil Co. Ltd.

    8,530       1,273,318  
   

 

 

 
      3,281,506  
Paper & Forest Products 0.1%  

Hadera Paper Ltd.(b)

    2,742       109,598  
   

 

 

 
Pharmaceuticals 8.4%            

Teva Pharmaceutical Industries Ltd., ADR(a)(b)

    995,121       10,369,161  
   

 

 

 
Real Estate Management & Development 12.1%  

ADO Group Ltd.(a)

    9,724       274,982  

AFI Properties Ltd.(a)

    19,271       688,056  

Airport City Ltd.(a)

    84,510       1,606,614  

Alony Hetz Properties & Investments Ltd.

    124,966       1,871,195  

Amot Investments Ltd.

    157,080       1,161,544  

Azrieli Group Ltd.

    43,912       3,430,605  

Bayside Land Corp.

    1,027       714,144  

Big Shopping Centers Ltd.

    2,975       295,262  

Blue Square Real Estate Ltd.

    4,691       252,117  

Brack Capital Properties NV(a)

    1,557       167,388  

Gazit-Globe Ltd.

    114,109       1,235,104  

Industrial Buildings Corp. Ltd.(a)

    401,472       1,072,490  

Melisron Ltd.

    21,587       1,395,938  

Norstar Holdings Inc.

    18,996       390,091  

Property & Building Corp. Ltd.

    1,531       165,714  

Summit Real Estate Holdings Ltd.

    18,238       238,822  
   

 

 

 
      14,960,066  
Semiconductors & Semiconductor Equipment 2.3%  

Nova Measuring Instruments Ltd.(a)

    18,381       649,938  

Tower Semiconductor Ltd.(a)

    98,487       2,190,506  
   

 

 

 
      2,840,444  
Software 22.1%            

Check Point Software Technologies Ltd.(a)(b)

    115,550       13,621,034  

CyberArk Software Ltd.(a)(b)

    34,045       4,172,215  

Hilan Ltd.

    8,703       356,386  

Nice Ltd.(a)

    55,466       8,423,556  
 

 

 

1


Schedule of Investments  (unaudited) (continued)

November 30, 2019

  

iShares® MSCI Israel ETF

(Percentages shown are based on Net Assets)

 

 

Security   Shares     Value  
Software (continued)            

Sapiens International Corp. NV(b)

    36,726     $ 844,780  
   

 

 

 
      27,417,971  
Specialty Retail 0.2%            

Delek Automotive Systems Ltd.

    55,737       259,402  
   

 

 

 
Textiles, Apparel & Luxury Goods 0.3%            

Delta-Galil Industries Ltd.(b)

    13,451       390,727  
   

 

 

 
Wireless Telecommunication Services 0.8%  

Cellcom Israel Ltd.(a)(b)

    90,129       256,743  

Partner Communications Co. Ltd.(a)

    144,155       672,981  
   

 

 

 
      929,724  
   

 

 

 

Total Common Stocks 100.0%
(Cost: $134,835,767)

      123,773,584  
   

 

 

 

Short-Term Investments

   
Money Market Funds 8.9%            

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

    10,948,430       10,952,809  
Security   Shares     Value  
Money Market Funds (continued)            

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

    85,000     $ 85,000  
   

 

 

 
      11,037,809  
   

 

 

 

Total Short-Term Investments 8.9%
(Cost: $11,037,272)

 

    11,037,809  
   

 

 

 

Total Investments in Securities 108.9%
(Cost: $145,873,039)

 

    134,811,393  

Other Assets, Less Liabilities (8.9)%

 

    (11,011,125
   

 

 

 

Net Assets 100.0%

 

  $   123,800,268  
   

 

 

 

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

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

     7,807,734        3,140,696        10,948,430      $ 10,952,809      $ 8,148 (a)     $ (438    $ (667

BlackRock Cash Funds: Treasury,
SL Agency Shares

     92,000        (7,000      85,000        85,000        282                
           

 

 

    

 

 

    

 

 

    

 

 

 
            $ 11,037,809      $ 8,430      $ (438    $ (667
           

 

 

    

 

 

    

 

 

    

 

 

 

 

  (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.

 

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

   $ 123,773,584        $        $        $ 123,773,584  

Money Market Funds

     11,037,809                            11,037,809  
  

 

 

      

 

 

      

 

 

      

 

 

 
   $ 134,811,393        $        $        $ 134,811,393  
  

 

 

      

 

 

      

 

 

      

 

 

 

 

Portfolio Abbreviations Equity
ADR    American Depositary Receipt

 

 

 

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