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.

 

 

 

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