0001752724-20-015414.txt : 20200128 0001752724-20-015414.hdr.sgml : 20200128 20200128165305 ACCESSION NUMBER: 0001752724-20-015414 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: 20555173 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 S000004256 iShares MSCI Spain ETF C000011960 iShares MSCI Spain ETF EWP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004256 C000011960 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Spain ETF S000004256 549300KJYAHQCJB4CU67 2020-08-31 2019-11-30 N 944555177.52 373576.31 944181601.21 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 1565035.34000000 N FERROVIAL SA COMMON STOCK 95980020140005757903 FERROVIAL SA COMMON STOCK 000000000 21484.34900000 NS 638409.09000000 0.067615074174 Long EC CORP ES N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 202652.00000000 NS 37248139.53000000 3.945018572938 Long EC CORP ES N 1 N N N Mapfre SA 95980020140005693107 Mapfre SA 000000000 5454707.00000000 NS 15390750.74000000 1.630062555791 Long EC CORP ES N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 2537339.00000000 NS 17759613.26000000 1.880953117201 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 000000000 9760159.00000000 NS 74814322.52000000 7.923721710328 Long EC CORP ES N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 762565.00000000 NS 19010586.78000000 2.013446010347 Long EC CORP ES N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 1365225.00000000 NS 42539705.74000000 4.505458026875 Long EC CORP ES N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 624000.00000000 NS USD 624000.00000000 0.066088981102 Long STIV RF US N 1 N N N ACS Actividades de Construccio 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 823956.00000000 NS 32097096.61000000 3.399462197618 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 1011887.00000000 NS 26330682.17000000 2.788730699290 Long EC CORP ES N 1 N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 Banco Santander S.A. 000000000 36460542.00000000 NS 142192363.00000000 15.05985319114 Long EC CORP ES N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 2620294.00000000 NS 41285765.61000000 4.372650934639 Long EC CORP ES N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA 000000000 1105691.00000000 NS 17659173.18000000 1.870315324654 Long EC CORP ES N 1 N N N Bankia SA 549300685QG7DJS55M76 Bankia SA 000000000 6104306.00000000 NS 11835776.62000000 1.253548745795 Long EC CORP ES N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 13183341.00000000 NS 129777008.41000000 13.74492028267 Long EC CORP ES N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 13941544.00000000 NS 73500979.26000000 7.784623123963 Long EC CORP ES N 1 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 1400682.00000000 NS 41621373.58000000 4.408195788464 Long EC CORP ES N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA 000000000 1430854.00000000 NS 28003464.92000000 2.965898179345 Long EC CORP ES N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 10823305.00000000 NS 31970593.76000000 3.386064049440 Long EC CORP ES N 1 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA 000000000 1062131.00000000 NS 28902894.08000000 3.061158366458 Long EC CORP ES N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 769010.00000000 NS 33068514.48000000 3.502346840652 Long EC CORP ES N 1 N N N Meff Financial Derivatives N/A IBEX 35 INDX FUTR DEC19 XMRV 20191220 000000000 16.00000000 NC -6268.59000000 -0.00066391783 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBZ9 Index 2019-12-20 1497701.28000000 EUR -6268.59000000 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 20165613.00000000 NS 22390252.45000000 2.371392581819 Long EC CORP ES N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 943385.00000000 NS 32255874.76000000 3.416278681840 Long EC CORP ES N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 525268.00000000 NS 41873313.88000000 4.434879246358 Long EC CORP ES N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Spain_ETF.htm iShares MSCI Spain ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Spain ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Banks — 31.7%            

Banco Bilbao Vizcaya Argentaria SA

     13,941,544     $ 73,500,979  

Banco de Sabadell SA

     20,165,613       22,390,252  

Banco Santander SA

     36,460,542       142,192,363  

Bankia SA

     6,104,306       11,835,777  

Bankinter SA

     2,537,339       17,759,613  

CaixaBank SA

     10,823,305       31,970,594  
   

 

 

  
      299,649,578  
Biotechnology — 3.4%            

Grifols SA

     943,385       32,255,875  
   

 

 

  
Construction & Engineering — 7.9%            

ACS Actividades de Construccion y Servicios SA

     823,956       32,097,097  

Ferrovial SA

     1,400,682       41,621,373  

Ferrovial SA, New(a)

     21,484       638,409  
   

 

 

  
      74,356,879  
Diversified Telecommunication Services — 11.4%  

Cellnex Telecom SA(b)

     769,010       33,068,514  

Telefonica SA

     9,760,159       74,814,323  
   

 

 

  
      107,882,837  
Electric Utilities — 19.8%            

Endesa SA

     1,062,131       28,902,894  

Iberdrola SA

     13,183,341       129,777,008  

Red Electrica Corp. SA

     1,430,854       28,003,465  
   

 

 

  
        186,683,367  
Electrical Equipment — 1.9%            

Siemens Gamesa Renewable Energy SA

     1,105,691       17,659,173  
   

 

 

  
Gas Utilities — 4.8%            

Enagas SA

     762,565       19,010,587  

Naturgy Energy Group SA

     1,011,887       26,330,682  
   

 

 

  
      45,341,269  
Insurance — 1.6%            

Mapfre SA

     5,454,707       15,390,751  
   

 

 

  
Security   Shares     Value  
IT Services — 4.4%            

Amadeus IT Group SA

     525,268     $ 41,873,314  
   

 

 

  
Oil, Gas & Consumable Fuels — 4.4%            

Repsol SA

     2,620,294       41,285,766  
   

 

 

  
Specialty Retail — 4.5%            

Industria de Diseno Textil SA

     1,365,225       42,539,706  
   

 

 

  
Transportation Infrastructure — 4.0%            

Aena SME SA(b)

     202,652       37,248,139  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $1,223,730,710)

       942,166,654  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.1%            

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

     624,000       624,000  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $624,000)

 

     624,000  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $1,224,354,710)

 

     942,790,654  

Other Assets, Less Liabilities — 0.1%

       1,378,198  
   

 

 

  

Net Assets — 100.0%

     $   944,168,852  
   

 

 

  

 

(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) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

 

 

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

      —        —        —      $ —      $ 1,303 (a)     $ —      $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      419,000        205,000        624,000        624,000        2,147        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 624,000      $ 3,450      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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 Spain ETF

 

Futures Contracts

 

Description    Number of
Contracts		      Expiration
Date		      Notional
Amount
(000)		     

Value/

Unrealized
Appreciation
(Depreciation)

  

Long Contracts

            

IBEX 35 Index

      16        12/20/19      $ 1,645      $ (6,268 ) 
           

 

 

  

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

    $ 941,528,245        $ 638,409        $ —        $ 942,166,654  

Money Market Funds

      624,000          —          —          624,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 942,152,245        $ 638,409        $ —        $ 942,790,654  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (6,268 )       $ —        $ —        $ (6,268 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

2