0001752724-20-015418.txt : 20200128 0001752724-20-015418.hdr.sgml : 20200128 20200128165321 ACCESSION NUMBER: 0001752724-20-015418 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: 20555178 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 S000018073 iShares MSCI Turkey ETF C000050069 iShares MSCI Turkey ETF TUR NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018073 C000050069 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Turkey ETF S000018073 549300Z5Q7R3VX4WT628 2020-08-31 2019-11-30 N 401140464.37 29209074.94 371931389.43 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 576559.64000000 N Tekfen Holding AS N/A Tekfen Holding AS 000000000 2341993.00000000 NS 7706741.13000000 2.072086774340 Long EC CORP TR N 1 N N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 Turkiye Halk Bankasi AS 000000000 7226446.00000000 NS 7259788.18000000 1.951915967922 Long EC CORP TR N 1 N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holding AS 000000000 15399889.95700000 NS 4745852.74000000 1.276002207631 Long EC CORP TR N 1 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS 000000000 949248.00000000 NS 5718461.01000000 1.537504274313 Long EC CORP TR N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC19 IFUS 20191220 000000000 12.00000000 NC USD -8645.80000000 -0.00232456852 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ9 Index 2019-12-20 631445.80000000 USD -8645.80000000 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 12928629.45300000 NS 18053035.29000000 4.853861707576 Long EC CORP TR N 1 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi AS 000000000 1.99600000 NS 2.00000000 0.000000537733 Long EC CORP TR N 1 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi AS 000000000 1831619.00000000 NS 6907437.55000000 1.857180583920 Long EC CORP TR N 1 N N N Otokar Otomotiv Ve Savunma Sanayi A.S. 5493000NBAE8C7SELC90 Otokar Otomotiv Ve Savunma Sanayi A.S. 000000000 41202.00000000 NS 1072464.35000000 0.288350050702 Long EC CORP TR N 1 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 Akbank T.A.S. 000000000 25589430.00000000 NS 34618241.68000000 9.307695629845 Long EC CORP TR N 1 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 5493000PCHOG3B6S3Q85 Aselsan Elektronik Sanayi Ve Ticaret AS 000000000 3649743.00000000 NS 11863968.28000000 3.189827107139 Long EC CORP TR N 1 N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS 000000000 2756706.00000000 NS 4410921.59000000 1.185950343357 Long EC CORP TR N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 20729395.00000000 NS 36452840.52000000 9.800958336930 Long EC CORP TR N 1 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 Enerjisa Enerji AS 000000000 3345943.00000000 NS 4124536.68000000 1.108950950959 Long EC CORP TR N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS 000000000 530545.00000000 NS 6701669.67000000 1.801856433862 Long EC CORP TR N 1 N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 11290086.00000000 NS 12089149.28000000 3.250370800519 Long EC CORP TR N 1 N N N Sasa Polyester Sanayi AS N/A Sasa Polyester Sanayi AS 000000000 2716135.00000000 NS 3012410.54000000 0.809937161963 Long EC CORP TR N 1 N N Mavi Giyim Sanayi Ve Ticaret AS 724500TBVMK1H6IFY156 Mavi Giyim Sanayi Ve Ticaret AS 000000000 533296.00000000 NS 4204342.80000000 1.130408166528 Long EC CORP TR N 1 N N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Tupras Turkiye Petrol Rafinerileri AS 000000000 1089351.00000000 NS 23499710.79000000 6.318291883353 Long EC CORP TR N 1 N N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 Vestel Elektronik Sanayi ve Ticaret AS 000000000 1524523.47900000 NS 2922434.67000000 0.785745638322 Long EC CORP TR N 1 N N Ford Otomotiv Sanayi AS N/A Ford Otomotiv Sanayi AS 000000000 777787.00000000 NS 8639820.77000000 2.322960905031 Long EC CORP TR N 1 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 Aksa Akrilik Kimya Sanayii AS 000000000 1603310.00000000 NS 3369365.67000000 0.905910543114 Long EC CORP TR N 1 N N N BIM Birlesik Magazalar AS N/A BIM Birlesik Magazalar AS 000000000 3768478.00000000 NS 30181942.72000000 8.114922154393 Long EC CORP TR N 1 N N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. N/A Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 000000000 3063746.00000000 NS 2949859.04000000 0.793119140742 Long EC CORP TR N 1 N N N Aygaz AS 7890000PALXE0100Q814 Aygaz AS 000000000 491515.00000000 NS 1045758.39000000 0.281169704875 Long EC CORP TR N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 000000000 10288752.00000000 NS 4281381.96000000 1.151121438435 Long EC CORP TR N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 165000.00000000 NS USD 165000.00000000 0.044363020892 Long STIV RF US N 1 N N N Zorlu Enerji Elektrik Uretim AS N/A Zorlu Enerji Elektrik Uretim AS 000000000 1195321.00000000 NS 283039.36000000 0.076099885098 Long EC CORP TR N 1 N N N Arcelik AS 789000748KTQCUMJ0R25 Arcelik AS 000000000 1214869.00000000 NS 4255795.99000000 1.144242220728 Long EC CORP TR N 1 N N N Soda Sanayii AS 7890003F5C19ALZBS418 Soda Sanayii AS 000000000 1052137.00000000 NS 1062487.09000000 0.285667496800 Long EC CORP TR N 1 N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 MLP Saglik Hizmetleri AS 000000000 1353666.00000000 NS 3646071.74000000 0.980307616839 Long EC CORP TR N 1 N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 7234228.00000000 NS 11461909.08000000 3.081726739323 Long EC CORP TR N 1 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS N/A Emlak Konut Gayrimenkul Yatirim Ortakligi AS 000000000 21948638.00000000 NS 5579352.57000000 1.500102634131 Long EC CORP TR N 1 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS 000000000 2325895.00000000 NS 8779560.13000000 2.360532178651 Long EC CORP TR N 1 N N N Anadolu Cam Sanayii AS 789000UX7BXV6UTDLG71 Anadolu Cam Sanayii AS 000000000 1797795.02800000 NS 1129979.99000000 0.303814096393 Long EC CORP TR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 15176853.50000000 NS USD 15176853.50000000 4.080551932779 Long STIV RF US N 1 N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS 000000000 6507236.75000000 NS 1166963.32000000 0.313757685735 Long EC CORP TR N 1 N N N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS 000000000 551453.00000000 NS 7047384.03000000 1.894807545230 Long EC CORP TR N 1 N N N Trakya Cam Sanayii AS 54930046JFLKYX7HD913 Trakya Cam Sanayii AS 000000000 1950051.40000000 NS 1120426.50000000 0.301245480172 Long EC CORP TR N 1 N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 6613862.35000000 NS 23053804.17000000 6.198402400327 Long EC CORP TR N 1 N N N Sok Marketler Ticaret AS N/A Sok Marketler Ticaret AS 000000000 2494125.00000000 NS 4299092.45000000 1.155883201089 Long EC CORP TR N 1 N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 7150623.00000000 NS 16882118.55000000 4.539041078482 Long EC CORP TR N 1 N N N Kordsa Teknik Tekstil AS 789000SXVKCU8TLWXQ46 Kordsa Teknik Tekstil AS 000000000 526068.00000000 NS 1089964.17000000 0.293055171189 Long EC CORP TR N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 Migros Ticaret AS 000000000 996958.00000000 NS 3839594.49000000 1.032339458060 Long EC CORP TR N 1 N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 5808877.00000000 NS 13815488.78000000 3.714526166014 Long EC CORP TR N 1 N N N TAV Havalimanlari Holding AS N/A TAV Havalimanlari Holding AS 000000000 1999761.00000000 NS 9365991.28000000 2.518204041437 Long EC CORP TR N 1 N N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding AS 000000000 12053537.00000000 NS 7534116.45000000 2.025673730186 Long EC CORP TR N 1 N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShares_MSCI_Turkey_ETF.htm iShares MSCI Turkey ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Turkey ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 3.2%            

Aselsan Elektronik Sanayi Ve Ticaret AS(a)

     3,649,743     $   11,863,968  
   

 

 

  
Airlines — 5.5%            

Pegasus Hava Tasimaciligi AS(a)(b)

     530,545       6,701,669  

Turk Hava Yollari AO(b)

     5,808,877       13,815,489  
   

 

 

  
      20,517,158  
Auto Components — 0.3%            

Kordsa Teknik Tekstil AS

     526,068       1,089,964  
   

 

 

  
Automobiles — 2.3%            

Ford Otomotiv Sanayi AS

     777,787       8,639,821  
   

 

 

  
Banks — 24.6%            

Akbank T.A.S.(b)

     25,589,430       34,618,242  

Turkiye Garanti Bankasi AS(b)

     20,729,395       36,452,841  

Turkiye Halk Bankasi AS(a)(b)

     7,226,446       7,259,788  

Turkiye Is Bankasi AS, Class C(b)

     11,290,086       12,089,149  

Turkiye Sinai Kalkinma Bankasi AS(b)

     6,507,237       1,166,963  
   

 

 

  
      91,586,983  
Beverages — 3.9%            

Anadolu Efes Biracilik Ve Malt Sanayii AS

     2,325,895       8,779,560  

Coca-Cola Icecek AS

     949,248       5,718,461  
   

 

 

  
      14,498,021  
Building Products — 0.3%            

Trakya Cam Sanayii AS(a)

     1,950,051       1,120,426  
   

 

 

  
Chemicals — 3.1%            

Petkim Petrokimya Holding AS(a)(b)

     12,053,537       7,534,116  

Sasa Polyester Sanayi AS(a)

     2,716,135       3,012,411  

Soda Sanayii AS(a)

     1,052,137       1,062,487  
   

 

 

  
      11,609,014  
Construction & Engineering — 2.1%            

Tekfen Holding AS

     2,341,993       7,706,741  
   

 

 

  
Containers & Packaging — 0.3%            

Anadolu Cam Sanayii AS

     1,797,795       1,129,980  
   

 

 

  
Diversified Financial Services — 3.1%            

Haci Omer Sabanci Holding AS

     7,234,228       11,461,909  
   

 

 

  
Electric Utilities — 1.1%            

Enerjisa Enerji AS(c)

     3,345,943       4,124,537  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 1.5%  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     21,948,638       5,579,353  
   

 

 

  
Food & Staples Retailing — 10.3%            

BIM Birlesik Magazalar AS

     3,768,478       30,181,943  

Migros Ticaret AS(a)(b)

     996,958       3,839,595  

Sok Marketler Ticaret AS(a)(b)

     2,494,125       4,299,092  
   

 

 

  
      38,320,630  
Food Products — 1.9%            

Ulker Biskuvi Sanayi AS(b)

     1,831,619       6,907,438  
   

 

 

  
Gas Utilities — 0.3%            

Aygaz AS

     491,515       1,045,758  
   

 

 

  
Health Care Providers & Services — 1.8%            

MLP Saglik Hizmetleri AS(a)(b)(c)

     1,353,666       3,646,072  

Selcuk Ecza Deposu Ticaret ve Sanayi AS

     3,063,746       2,949,859  
   

 

 

  
      6,595,931  
Security   Shares     Value  
Household Durables — 1.9%  

Arcelik AS(b)

     1,214,869     $   4,255,796  

Vestel Elektronik Sanayi ve Ticaret AS(b)

     1,524,524       2,922,435  
   

 

 

  
      7,178,231  
Independent Power and Renewable Electricity Producers — 0.1%  

Zorlu Enerji Elektrik Uretim AS(b)

     806,019       190,857  
   

 

 

  
Industrial Conglomerates — 7.5%  

Dogan Sirketler Grubu Holding AS

     15,399,890       4,745,853  

Enka Insaat ve Sanayi AS

     2       2  

KOC Holding AS

     6,613,862       23,053,804  
   

 

 

  
      27,799,659  
Machinery — 0.3%            

Otokar Otomotiv Ve Savunma Sanayi AS

     41,202       1,072,464  
   

 

 

  
Metals & Mining — 9.1%            

Eregli Demir ve Celik Fabrikalari TAS

     12,928,629       18,053,035  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)

     10,288,752       4,281,382  

Koza Altin Isletmeleri AS(b)

     551,453       7,047,384  

Koza Anadolu Metal Madencilik Isletmeleri
AS(b)

     2,756,706       4,410,922  
   

 

 

  
      33,792,723  
Oil, Gas & Consumable Fuels — 6.3%  

Tupras Turkiye Petrol Rafinerileri AS

     1,089,351       23,499,711  
   

 

 

  
Textiles, Apparel & Luxury Goods — 2.0%            

Aksa Akrilik Kimya Sanayii AS

     1,603,310       3,369,365  

Mavi Giyim Sanayi Ve Ticaret AS, Class B(b)(c)

     533,296       4,204,343  
   

 

 

  
      7,573,708  
Transportation Infrastructure — 2.5%            

TAV Havalimanlari Holding AS

     1,999,761       9,365,991  
   

 

 

  
Wireless Telecommunication Services — 4.5%  

Turkcell Iletisim Hizmetleri AS

     7,150,623       16,882,119  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $503,389,378)

       371,153,095  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 3.8%

    

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

     13,830,553       13,836,085  

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

     165,000       165,000  
   

 

 

  
          14,001,085  
   

 

 

  

Total Short-Term Investments — 3.8%
(Cost: $13,996,955)

       14,001,085  
   

 

 

  

Total Investments in Securities — 103.6%
(Cost: $517,386,333)

       385,154,180  

Other Assets, Less Liabilities — (3.6)%

       (13,222,489 ) 
   

 

 

  

Net Assets — 100.0%

     $ 371,931,691  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Non-income producing security.

(c) 

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.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Turkey ETF

 

(f) 

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

      36,992,086        (23,161,533 )       13,830,553      $ 13,836,085      $ 385,698 (a)     $ (992 )     $ (811 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      —        165,000        165,000        165,000        849        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 14,001,085      $ 386,547      $ (992 )     $ (811 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

MSCI Emerging Markets E-Mini

      12        12/20/19      $ 623      $ (8,646 ) 
           

 

 

  

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

    $ 371,153,095        $ —        $ —        $ 371,153,095  

Money Market Funds

      14,001,085          —          —          14,001,085  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 385,154,180        $ —        $ —        $ 385,154,180  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (8,646 )       $ —        $ —        $ (8,646 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

2