NPORT-EX 2 iShares_MSCI_Austria_ETF.htm iShares MSCI Austria ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI Austria ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Aerospace & Defense — 0.8%

    

FACC AG(a)

     42,633     $   577,248  
   

 

 

  
Air Freight & Logistics — 2.5%            

Oesterreichische Post AG

     50,722       1,842,765  
   

 

 

  
Banks — 28.5%            

BAWAG Group AG(b)

     79,884       3,211,401  

Erste Group Bank AG

     404,016       14,477,715  

Raiffeisen Bank International AG

     134,526       3,160,878  
   

 

 

  
          20,849,994  
Chemicals — 2.6%            

Lenzing AG

     19,650       1,913,116  
   

 

 

  
Construction & Engineering — 0.6%            

Porr AG(a)

     24,413       451,142  
   

 

 

  
Construction Materials — 4.4%            

Wienerberger AG

     116,903       3,209,542  
   

 

 

  
Diversified Telecommunication Services — 2.7%  

Telekom Austria AG

     248,475       1,997,231  
   

 

 

  
Electric Utilities — 8.2%            

EVN AG

     61,139       1,110,948  

Verbund AG

     94,346       4,907,943  
   

 

 

  
          6,018,891  
Electrical Equipment — 0.7%            

Zumtobel Group AG(c)

     63,361       504,403  
   

 

 

  
Electronic Equipment, Instruments & Components — 1.8%  

AT&S Austria Technologie & Systemtechnik AG

     44,837       909,646  

Kapsch TrafficCom AG

     13,535       426,818  
   

 

 

  
          1,336,464  
Energy Equipment & Services — 1.4%            

Schoeller-Bleckmann Oilfield Equipment AG

     18,282       1,021,997  
   

 

 

  
Food Products — 0.7%            

Agrana Beteiligungs AG

     26,487       535,028  
   

 

 

  
Hotels, Restaurants & Leisure — 1.4%            

DO & CO AG

     11,509       1,035,490  
   

 

 

  
Insurance — 4.8%            

UNIQA Insurance Group AG

     185,152       1,844,483  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     58,831       1,628,164  
   

 

 

  
          3,472,647  
Security   Shares     Value  
Machinery — 5.3%            

ANDRITZ AG

     71,332     $ 2,784,234  

Palfinger AG

     23,961       742,385  

Semperit AG Holding(a)(c)

     29,303       355,405  
   

 

 

  
          3,882,024  
Metals & Mining — 4.5%            

voestalpine AG

     123,306       3,269,771  
   

 

 

  
Oil, Gas & Consumable Fuels — 15.5%            

OMV AG

     199,166       11,362,129  
   

 

 

  
Real Estate Management & Development — 11.9%  

CA Immobilien Anlagen AG

     87,018       3,573,991  

IMMOFINANZ AG

     121,790       3,296,713  

S IMMO AG

     71,778       1,804,448  
   

 

 

  
          8,675,152  
   

 

 

  

Total Common Stocks — 98.3%
(Cost: $82,861,890)

 

     71,955,034  
   

 

 

  

Short-Term Investments

 

  

Money Market Funds — 1.6%

 

  

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

     1,118,559       1,119,006  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

        1.57%(d)(e)

     26,000       26,000  
   

 

 

  
          1,145,006  
   

 

 

  

Total Short-Term Investments — 1.6%
(Cost: $1,144,849)

 

     1,145,006  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $84,006,739)

 

     73,100,040  

Other Assets, Less Liabilities — 0.1%

 

     81,661  
   

 

 

  

Net Assets — 100.0%

     $   73,181,701  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(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) 

Non-income producing security.

(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.

 

 

 

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Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Austria ETF

 

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

      1,211,200        (92,641 )       1,118,559      $ 1,119,006      $ 15,778 (a)     $ (35 )     $ (83 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      24,000        2,000        26,000        26,000        128        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 1,145,006      $ 15,906      $ (35 )     $ (83 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

Euro STOXX 50 Index

      29        12/20/19      $ 1,184      $ 63,090  
           

 

 

  

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

    $ 71,955,034        $ —        $ —        $ 71,955,034  

Money Market Funds

      1,145,006          —          —          1,145,006  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 73,100,040        $ —        $ —        $ 73,100,040  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 63,090        $                 —        $                 —        $ 63,090  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

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