NPORT-EX 2 iShares_MSCI_Chile_ETF.htm iShares MSCI Chile ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Chile ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Airlines — 6.7%

    

Latam Airlines Group SA

     2,456,451     $ 25,720,709  
   

 

 

  
Banks — 23.9%            

Banco de Chile

     365,208,472       36,977,063  

Banco de Credito e Inversiones SA

     387,108       17,260,876  

Banco Santander Chile

     532,433,962       28,353,105  

Grupo Security SA

     11,403,939       2,663,727  

Itau CorpBanca

     1,391,542,706       6,898,045  
   

 

 

  
        92,152,816  
Beverages — 4.7%            

Cia. Cervecerias Unidas SA

     1,284,132       11,792,270  

Vina Concha y Toro SA

     3,604,028       6,431,617  
   

 

 

  
      18,223,887  
Construction & Engineering — 1.1%            

Besalco SA

     4,543,516       2,195,969  

Salfacorp SA

     3,924,162       1,994,080  
   

 

 

  
      4,190,049  
Diversified Financial Services — 0.9%            

Inversiones La Construccion SA

     362,753       3,501,565  
   

 

 

  
Electric Utilities — 21.1%            

Enel Americas SA

     304,397,699       58,260,026  

Enel Chile SA

     227,180,299       17,002,204  

Engie Energia Chile SA

     4,951,521       6,136,322  
   

 

 

  
      81,398,552  
Food & Staples Retailing — 4.9%            

Cencosud SA

     11,915,655       15,136,006  

SMU SA

     22,162,630       3,982,528  
   

 

 

  
      19,118,534  
Independent Power and Renewable Electricity Producers — 4.0%  

AES Gener SA

     28,844,947       5,469,287  

Colbun SA

     70,112,664       9,957,507  
   

 

 

  
      15,426,794  
IT Services — 1.1%            

SONDA SA

     4,828,040       4,093,471  
   

 

 

  
Marine — 0.9%            

Cia. Sud Americana de Vapores SA(a)

     106,937,981       3,470,859  
   

 

 

  
Metals & Mining — 1.1%            

CAP SA

     667,792       4,328,251  
   

 

 

  
Security   Shares     Value  
Multiline Retail — 5.3%            

Ripley Corp. SA

     7,562,103     $ 3,144,441  

SACI Falabella

     4,325,000       17,311,899  
   

 

 

  
      20,456,340  
Oil, Gas & Consumable Fuels — 4.3%  

Empresas COPEC SA

     2,115,050       16,775,294  
   

 

 

  
Paper & Forest Products — 4.4%            

Empresas CMPC SA

     7,860,532       16,998,746  
   

 

 

  
Real Estate Management & Development — 2.8%  

Parque Arauco SA

     5,138,763       10,985,434  
   

 

 

  
Textiles, Apparel & Luxury Goods — 0.5%  

Forus SA

     1,292,082       1,841,440  
   

 

 

  
Water Utilities — 3.5%            

Aguas Andinas SA, Class A

     23,165,264       9,445,016  

Inversiones Aguas Metropolitanas SA

     4,076,341       3,915,443  
   

 

 

  
      13,360,459  
Wireless Telecommunication Services — 2.1%  

Empresa Nacional de Telecomunicaciones SA(a)

     1,351,238       8,173,540  
   

 

 

  

Total Common Stocks — 93.3%
(Cost: $369,090,162)

 

     360,216,740  
   

 

 

  

Preferred Stocks

 

  

Beverages — 2.1%

    

Embotelladora Andina SA, Class B, Preference Shares, NVS

     3,224,675       8,192,366  
   

 

 

  
Chemicals — 4.4%            

Sociedad Quimica y Minera de Chile SA, Series B, Preference Shares, NVS

     723,988       17,136,978  
   

 

 

  

Total Preferred Stocks — 6.5%
(Cost: $23,668,555)

 

     25,329,344  
   

 

 

  

Total Investments in Securities — 99.8%
(Cost: $392,758,717)

 

     385,546,084  

Other Assets, Less Liabilities — 0.2%

 

     650,735  
   

 

 

  

Net Assets — 100.0%

 

   $   386,196,819  
   

 

 

  

 

(a)

Non-income producing security.

 

 

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: Treasury,
SL Agency Shares

      —        —        —      $ —      $ 1,896      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Chile ETF

    

 

Futures Contracts

 

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

Long Contracts

            

MSCI Emerging Markets E-Mini

      1        12/20/19      $ 52      $ (790 ) 
           

 

 

  

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

    $ 360,216,740        $ —        $ —        $ 360,216,740  

Preferred Stocks

      25,329,344          —          —          25,329,344  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 385,546,084        $ —        $ —        $ 385,546,084  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (790 )       $ —        $ —        $ (790 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

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