NPORT-EX 2 iShares_MSCI_Eurozone_ETF.htm iShares MSCI Eurozone ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Austria — 0.7%            

ANDRITZ AG

     96,584     $ 3,769,871  

Erste Group Bank AG

     399,504       14,316,030  

OMV AG

     195,269       11,139,811  

Raiffeisen Bank International AG

     197,419       4,638,638  

Verbund AG

     90,328       4,698,924  

voestalpine AG

     154,528       4,097,702  
   

 

 

  
      42,660,976  
Belgium — 3.1%            

Ageas

     237,067       14,240,534  

Anheuser-Busch InBev SA/NV

     1,013,498       80,313,515  

Colruyt SA

     73,290       3,798,050  

Galapagos NV(a)

     57,660       11,370,555  

Groupe Bruxelles Lambert SA

     107,708       10,937,692  

KBC Group NV

     332,985       24,283,258  

Proximus SADP

     202,663       6,118,233  

Solvay SA

     98,218       11,262,700  

Telenet Group Holding NV(a)

     62,677       2,830,650  

UCB SA

     168,193       13,641,676  

Umicore SA

     263,221       11,313,070  
   

 

 

  
      190,109,933  
Finland — 2.9%            

Elisa OYJ

     189,835       10,153,731  

Fortum OYJ

     589,488       13,902,850  

Kone OYJ, Class B

     451,314       28,274,708  

Metso OYJ

     141,234       5,419,218  

Neste OYJ

     561,799       19,004,411  

Nokia OYJ

     7,484,683       26,503,268  

Nokian Renkaat OYJ

     165,959       4,494,147  

Orion OYJ, Class B

     140,592       6,123,162  

Sampo OYJ, Class A

     588,735       23,823,415  

Stora Enso OYJ, Class R

     770,833       10,369,032  

UPM-Kymmene OYJ

     712,067       23,804,998  

Wartsila OYJ Abp

     593,878       5,982,344  
   

 

 

  
        177,855,284  
France — 35.1%            

Accor SA

     233,378       9,991,838  

Aeroports de Paris

     39,627       7,755,461  

Air Liquide SA

     628,507       85,272,663  

Airbus SE

     776,194       114,167,950  

Alstom SA

     253,128       11,046,738  

Amundi SA(b)

     80,766       6,117,914  

Arkema SA

     92,034       9,544,900  

Atos SE

     130,143       11,060,649  

AXA SA

     2,579,399       70,233,716  

BioMerieux

     54,670       4,945,905  

BNP Paribas SA

     1,496,140       84,082,373  

Bollore SA

     1,162,831       4,974,695  

Bouygues SA

     297,455       12,161,274  

Bureau Veritas SA

     383,011       10,034,039  

Capgemini SE

     211,046       24,980,278  

Carrefour SA

     804,984       13,295,882  

Casino Guichard Perrachon SA(c)

     72,449       3,190,499  

Cie. de Saint-Gobain

     653,212       26,468,516  

Cie. Generale des Etablissements Michelin SCA

     226,825       27,235,596  

CNP Assurances

     228,071       4,506,363  

Covivio

     63,723       7,054,204  

Credit Agricole SA

     1,530,434       20,949,778  

Danone SA

     821,290       67,663,037  
Security   Shares     Value  
France (continued)            

Dassault Aviation SA

     3,356     $ 4,569,903  

Dassault Systemes SE

     175,251       27,632,147  

Edenred

     317,793       15,785,459  

Eiffage SA

     104,778       11,448,850  

Electricite de France SA

     805,660       8,282,704  

Engie SA

     2,431,687       38,501,726  

EssilorLuxottica SA

     377,086       58,624,292  

Eurazeo SE

     53,787       3,668,049  

Eurofins Scientific SE

     15,257       8,017,543  

Eutelsat Communications SA

     231,740       3,804,642  

Faurecia SE

     100,257       5,321,559  

Gecina SA

     60,924       10,533,012  

Getlink SE

     587,188       9,912,209  

Hermes International

     42,104       31,568,239  

ICADE

     39,739       3,980,705  

Iliad SA

     35,363       4,505,439  

Ingenico Group SA

     80,148       8,559,635  

Ipsen SA

     50,302       5,684,957  

JCDecaux SA

     113,180       3,244,600  

Kering SA

     100,766       60,740,895  

Klepierre SA

     265,253       9,525,684  

Legrand SA

     354,251       27,998,011  

L’Oreal SA

     336,091       95,867,500  

LVMH Moet Hennessy Louis Vuitton SE

     369,495       165,936,172  

Natixis SA

     1,258,151       5,261,792  

Orange SA

     2,655,633       43,921,525  

Pernod Ricard SA

     282,492       51,923,008  

Peugeot SA

     780,955       18,874,900  

Publicis Groupe SA

     280,722       12,362,395  

Remy Cointreau SA

     30,071       3,875,971  

Renault SA

     255,237       12,229,297  

Safran SA

     435,296       71,249,688  

Sanofi

     1,496,496       139,444,617  

Sartorius Stedim Biotech

     36,863       5,856,967  

Schneider Electric SE

     735,095       71,001,196  

SCOR SE

     210,467       9,048,057  

SEB SA

     30,065       4,674,104  

SES SA

     486,597       6,462,407  

Societe Generale SA

     1,077,882       33,942,788  

Sodexo SA

     117,241       13,676,761  

STMicroelectronics NV

     906,830       22,297,123  

Suez

     456,115       6,756,630  

Teleperformance

     77,758       18,433,238  

Thales SA

     141,467       13,869,880  

TOTAL SA

     3,191,026       167,617,820  

Ubisoft Entertainment SA(a)

     112,000       6,804,367  

Unibail-Rodamco-Westfield

     183,676       28,737,759  

Valeo SA

     320,969       12,655,482  

Veolia Environnement SA

     713,790       18,290,462  

Vinci SA

     678,731       74,073,561  

Vivendi SA

     1,135,453       31,198,613  

Wendel SA

     35,867       4,836,594  

Worldline SA/France(a)(b)

     133,556       8,651,459  
   

 

 

  
        2,178,476,661  
Germany — 25.4%            

1&1 Drillisch AG

     11,337       300,254  

adidas AG

     239,914       74,795,642  

Allianz SE, Registered

     564,577       135,300,972  

Aroundtown SA

     1,214,166       10,551,947  

Axel Springer SE(a)

     64,857       4,469,459  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

BASF SE

     1,221,678     $ 91,893,874  

Bayer AG, Registered

     1,240,381       93,957,171  

Bayerische Motoren Werke AG

     440,955       35,638,247  

Beiersdorf AG

     133,834       15,619,798  

Brenntag AG

     206,052       10,998,413  

Carl Zeiss Meditec AG, Bearer

     53,669       6,568,475  

Commerzbank AG

     1,337,284       7,757,290  

Continental AG

     146,047       19,098,331  

Covestro AG(b)

     231,943       10,868,968  

Daimler AG, Registered

     1,209,551       68,282,944  

Delivery Hero SE(a)(b)

     150,329       7,956,134  

Deutsche Bank AG, Registered

     2,607,413       18,813,570  

Deutsche Boerse AG

     252,282       38,734,643  

Deutsche Lufthansa AG, Registered

     317,070       6,020,137  

Deutsche Post AG, Registered

     1,316,506       49,121,463  

Deutsche Telekom AG, Registered

     4,433,322       74,476,341  

Deutsche Wohnen SE

     473,811       18,519,936  

E.ON SE

     2,985,033       31,260,750  

Evonik Industries AG

     247,524       7,188,714  

Fraport AG Frankfurt Airport Services Worldwide

     54,919       4,682,012  

Fresenius Medical Care AG & Co. KGaA

     286,126       20,998,522  

Fresenius SE & Co. KGaA

     556,346       30,450,528  

GEA Group AG

     204,948       6,591,712  

Hannover Rueck SE

     79,972       14,857,849  

HeidelbergCement AG

     197,262       14,594,326  

Henkel AG & Co. KGaA

     137,875       13,347,445  

HOCHTIEF AG

     32,980       4,054,559  

Infineon Technologies AG

     1,665,814       35,610,462  

KION Group AG

     86,665       5,754,434  

Knorr-Bremse AG

     64,492       6,277,493  

LANXESS AG

     110,454       7,368,090  

Merck KGaA

     171,620       20,058,195  

METRO AG

     239,046       3,854,743  

MTU Aero Engines AG

     69,362       18,806,078  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     191,974       55,161,354  

Puma SE

     110,521       8,310,885  

QIAGEN NV(a)

     301,328       12,911,015  

RTL Group SA

     2,709       129,335  

RWE AG

     776,477       23,038,828  

SAP SE

     1,307,219       177,976,665  

Siemens AG, Registered

     1,017,512       131,397,982  

Siemens Healthineers AG(b)

     199,785       9,696,857  

Symrise AG

     170,773       16,577,435  

Telefonica Deutschland Holding AG

     1,181,903       3,611,075  

thyssenkrupp AG(c)

     540,705       6,784,545  

Uniper SE

     268,608       8,677,700  

United Internet AG, Registered

     164,120       5,564,482  

Volkswagen AG

     43,051       8,219,092  

Vonovia SE

     684,938       35,714,014  

Wirecard AG(c)

     155,791       20,578,669  

Zalando SE(a)(b)

     183,661       7,917,932  
   

 

 

  
        1,577,767,786  
Ireland — 1.8%            

AIB Group PLC

     1,090,352       3,570,600  

Bank of Ireland Group PLC

     1,295,522       6,513,700  

CRH PLC(a)

     1,059,736       40,580,796  

Flutter Entertainment PLC

     103,489       11,867,128  

Irish Bank Resolution Corp. Ltd.(a)(d)

     446,666       5  

Kerry Group PLC, Class A

     210,876       27,064,389  
Security   Shares     Value  
Ireland (continued)            

Kingspan Group PLC

     204,806     $ 11,047,073  

Smurfit Kappa Group PLC

     301,040       10,688,042  
   

 

 

  
      111,331,733  
Italy — 7.0%            

Assicurazioni Generali SpA

     1,464,114       29,913,581  

Atlantia SpA

     662,141       14,689,146  

CNH Industrial NV

     1,356,434       14,549,241  

Davide Campari-Milano SpA

     775,187       7,081,367  

Enel SpA

     10,818,363       81,780,630  

Eni SpA

     3,385,066       51,185,786  

Ferrari NV

     160,233       27,101,630  

Fiat Chrysler Automobiles NV

     1,449,239       21,444,238  

FinecoBank Banca Fineco SpA

     735,629       9,133,039  

Intesa Sanpaolo SpA

     19,806,337       50,239,406  

Leonardo SpA

     488,925       5,722,428  

Mediobanca Banca di Credito Finanziario SpA

     826,254       9,246,933  

Moncler SpA

     242,071       10,614,913  

Pirelli & C SpA(b)

     531,204       3,016,384  

Poste Italiane SpA(b)

     696,487       8,132,556  

Prysmian SpA

     320,463       7,310,658  

Recordati SpA

     138,955       5,832,774  

Snam SpA

     2,725,599       13,559,671  

Telecom Italia SpA/Milano(a)

     12,114,233       7,589,536  

Tenaris SA

     632,469       6,730,924  

Terna Rete Elettrica Nazionale SpA

     1,868,454       12,010,720  

UniCredit SpA

     2,677,254       37,082,282  
   

 

 

  
        433,967,843  
Netherlands — 12.4%            

ABN AMRO Bank NV, CVA(b)

     561,721       9,593,789  

Adyen NV(a)(b)

     13,836       10,620,933  

Aegon NV

     2,378,446       10,731,168  

AerCap Holdings NV(a)

     166,365       10,283,021  

Akzo Nobel NV

     302,409       28,982,278  

Altice Europe NV(a)

     897,139       5,343,581  

ArcelorMittal

     882,067       15,102,025  

ASML Holding NV

     566,171       154,192,292  

EXOR NV

     144,741       11,082,031  

Heineken Holding NV

     152,889       14,666,064  

Heineken NV

     345,082       35,781,045  

ING Groep NV

     5,183,475       59,690,603  

Koninklijke Ahold Delhaize NV

     1,576,036       40,636,996  

Koninklijke DSM NV

     240,828       30,881,955  

Koninklijke KPN NV

     4,744,267       14,625,960  

Koninklijke Philips NV

     1,203,621       55,931,170  

Koninklijke Vopak NV

     93,622       4,995,186  

NN Group NV

     400,643       15,390,538  

NXP Semiconductors NV(c)

     370,620       42,836,260  

Prosus NV(a)

     648,282       44,224,423  

Randstad NV

     158,827       9,256,985  

Unilever NV

     1,951,124       115,740,469  

Wolters Kluwer NV

     372,806       26,784,409  
   

 

 

  
      767,373,181  
Portugal — 0.5%            

EDP — Energias de Portugal SA

     3,416,713       13,825,876  

Galp Energia SGPS SA

     665,586       10,843,008  

Jeronimo Martins SGPS SA

     336,096       5,371,550  
   

 

 

  
      30,040,434  
Spain — 8.7%            

ACS Actividades de Construccion y Servicios SA

     347,657       13,542,932  
 

 

 

2

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain (continued)            

Aena SME SA(b)

     89,630     $ 16,474,304  

Amadeus IT Group SA

     573,399       45,710,221  

Banco Bilbao Vizcaya Argentaria SA

     8,874,151       46,785,262  

Banco de Sabadell SA

     7,523,976       8,354,010  

Banco Santander SA

     22,094,853       86,167,654  

Bankia SA

     1,657,512       3,213,787  

Bankinter SA

     897,071       6,278,875  

CaixaBank SA

     4,790,891       14,151,651  

Cellnex Telecom SA(b)

     330,955       14,231,532  

Enagas SA

     273,994       6,830,613  

Endesa SA

     421,558       11,471,510  

Ferrovial SA

     642,502       19,091,996  

Ferrovial SA, New(a)

     10,198       303,048  

Grifols SA

     398,393       13,621,708  

Iberdrola SA

     8,035,845       79,104,980  

Industria de Diseno Textil SA

     1,451,853       45,238,990  

Mapfre SA

     1,438,705       4,059,384  

Naturgy Energy Group SA

     401,580       10,449,660  

Red Electrica Corp. SA

     557,925       10,919,236  

Repsol SA

     1,913,126       30,143,515  

Siemens Gamesa Renewable Energy SA

     316,513       5,055,081  

Telefonica SA

     6,218,715       47,668,173  
   

 

 

  
      538,868,122  
United Kingdom — 0.2%            

Coca-Cola European Partners PLC

     312,269       15,757,094  
   

 

 

  

Total Common Stocks — 97.8%
(Cost: $6,655,717,540)

         6,064,209,047  
   

 

 

  

Preferred Stocks

    

Germany — 1.7%

    

Bayerische Motoren Werke AG, Preference Shares, NVS

     74,054       4,572,510  

Fuchs Petrolub SE, Preference Shares, NVS

     92,560       4,000,622  

Henkel AG & Co. KGaA, Preference Shares, NVS

     236,476       24,999,607  

Porsche Automobil Holding SE, Preference Shares, NVS

     203,349       15,062,607  
Security   Shares     Value  
Germany (continued)            

Sartorius AG, Preference Shares, NVS

     47,384     $ 9,994,585  

Volkswagen AG, Preference Shares, NVS

     246,927       47,776,496  
   

 

 

  
      106,406,427  
Italy — 0.1%            

Telecom Italia SpA/Milano, Preference Shares, NVS

     8,094,205       4,988,892  
   

 

 

  

Total Preferred Stocks — 1.8%
(Cost: $140,889,842)

       111,395,319  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 0.5%

    

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

     26,951,124       26,961,905  

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

     3,534,000       3,534,000  
   

 

 

  
      30,495,905  
   

 

 

  

Total Short-Term Investments — 0.5%
(Cost: $30,495,258)

 

     30,495,905  
 

Total Investments in Securities — 100.1%
(Cost: $6,827,102,640)

 

     6,206,100,271  

Other Assets, Less Liabilities — (0.1)%

 

     (7,735,578 ) 
 

Net Assets — 100.0%

 

   $   6,198,364,693  
   

 

 

  

 

(a) 

Non-income producing security.

(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) 

All or a portion of this security is on loan.

(d) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(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

      40,300,373        (13,349,249 )       26,951,124      $ 26,961,905      $ 208,703 (a)     $ 9,394      $ (10,390 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      2,795,000        739,000        3,534,000        3,534,000        11,125        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 30,495,905      $ 219,828      $ 9,394      $ (10,390 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

 

 

3

Schedule of Investments  (unaudited) (continued)

November 30, 2019

    iShares® MSCI Eurozone ETF

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

               

Euro STOXX 50 Index

      557          12/20/19        $22,736   $ 769,638  
              

 

 

  

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

    $ 6,063,905,994        $ 303,048        $ 5        $ 6,064,209,047  

Preferred Stocks

      111,395,319          —          —          111,395,319  

Money Market Funds

      30,495,905          —          —          30,495,905  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 6,205,797,218        $ 303,048        $ 5        $ 6,206,100,271  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 769,638        $ —        $ —        $ 769,638  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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