NPORT-EX 2 NPORT_11634957571403661.htm iShares MSCI Thailand ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.3%            

Asia Aviation PCL, NVDR(a)(b)

    6,340,800     $ 392,687  

Bangkok Airways PCL, NVDR(b)

    1,769,800       319,911  

Thai Airways International PCL, NVDR(a)(b)

    2,064,066       266,038  
   

 

 

  
      978,636  
Auto Components — 0.5%            

Sri Trang Agro-Industry PCL, NVDR(a)

    2,139,545       1,782,394  
   

 

 

  
Banks — 7.7%            

Bangkok Bank PCL, Foreign

     1,111,300       3,790,508  

Kasikornbank PCL, NVDR

     1,393,400       4,205,168  

Kasikornbank PCL(b)

    2,730,600       8,348,031  

Kiatnakin Bank PCL, NVDR(b)

    502,773       671,734  

Krung Thai Bank PCL, NVDR(b)

    8,167,800       2,670,390  

Siam Commercial Bank PCL (The), NVDR

     1,977,100       4,599,352  

Thanachart Capital PCL, NVDR

     680,000       780,258  

TMB Bank PCL, NVDR

     55,994,066       2,024,306  
   

 

 

  
      27,089,747  
Beverages — 0.7%            

Osotspa PCL, NVDR

     1,751,900       2,340,640  
   

 

 

  
Building Products — 0.1%            

Dynasty Ceramic PCL, NVDR

     7,699,540       457,470  
   

 

 

  
Capital Markets — 0.9%            

Bangkok Commercial Asset Management PCL, NVDR

     4,133,900       3,066,961  
   

 

 

  
Chemicals — 3.2%            

Eastern Polymer Group PCL, NVDR

     2,335,400       374,428  

Indorama Ventures PCL, NVDR(b)

    3,931,310       3,522,236  

PTT Global Chemical PCL, NVDR(b)

    5,250,307       7,097,240  

Vinythai PCL, NVDR(b)

    565,800       368,188  
   

 

 

  
      11,362,092  
Commercial Services & Supplies — 0.2%            

JMT Network Services PCL, NVDR(b)

    838,900       535,356  
   

 

 

  
Construction & Engineering — 0.7%            

CH Karnchang PCL, NVDR

     2,750,000       1,435,083  

Sino-Thai Engineering & Construction PCL, NVDR

     2,483,228       1,194,385  
   

 

 

  
      2,629,468  
Construction Materials — 6.0%            

Siam Cement PCL (The), NVDR

     1,818,000       19,603,081  

Tipco Asphalt PCL, NVDR(b)

    1,664,400       1,151,110  

TPI Polene PCL, NVDR(b)

    13,443,400       494,460  
   

 

 

  
      21,248,651  
Consumer Finance — 2.7%            

AEON Thana Sinsap Thailand PCL, NVDR(b)

    174,600       776,671  

Krungthai Card PCL, NVDR

     1,796,900       2,174,808  

Muangthai Capital PCL, NVDR(a)

    1,725,700       3,024,451  

Ratchthani Leasing PCL, NVDR

     3,075,385       359,649  

Srisawad Corp PCL, NVDR(a)

    1,711,060       3,066,030  
   

 

 

  
      9,401,609  
Containers & Packaging — 0.1%            

Polyplex Thailand PCL, NVDR

     642,200       268,509  
   

 

 

  
Diversified Telecommunication Services — 1.2%  

Jasmine International PCL, NVDR

     8,662,868       1,018,520  

True Corp. PCL, NVDR(b)

    27,189,118       3,162,519  
   

 

 

  
      4,181,039  
Security   Shares     Value  
Electrical Equipment — 0.2%            

Gunkul Engineering PCL, NVDR

     9,440,022     $ 842,806  
   

 

 

  
Electronic Equipment, Instruments & Components — 0.7%  

Hana Microelectronics PCL, NVDR

     1,308,700       1,234,235  

KCE Electronics PCL, NVDR(b)

    1,925,800       1,132,111  
      2,366,346  
   

 

 

  
Entertainment — 0.3%            

Major Cineplex Group PCL, NVDR(b)

    1,457,500       783,504  

RS PCL, NVDR

     1,038,500       385,234  
   

 

 

  
      1,168,738  
Food & Staples Retailing — 9.6%            

Berli Jucker PCL, NVDR

     2,800,600       3,741,764  

CP ALL PCL, NVDR(a)

    13,609,600       30,162,741  
   

 

 

  
      33,904,505  
Food Products — 4.0%            

Charoen Pokphand Foods PCL, NVDR

     9,023,500       8,935,563  

GFPT PCL, NVDR(b)

    1,194,500       446,858  

Khon Kaen Sugar Industry PCL, NVDR

     3,658,478       234,621  

Taokaenoi Food & Marketing PCL, Class R, NVDR

     1,152,400       338,728  

Thai Union Group PCL, NVDR(b)

    7,228,300       3,113,100  

Thai Vegetable Oil PCL, NVDR

     1,044,953       870,520  
   

 

 

  
      13,939,390  
Health Care Providers & Services — 6.4%            

Bangkok Chain Hospital PCL, NVDR

     3,181,225       1,450,103  

Bangkok Dusit Medical Services PCL, NVDR

     22,212,000       15,711,097  

Bumrungrad Hospital PCL, NVDR

     934,276       3,524,461  

Chularat Hospital PCL, NVDR

     11,622,200       942,637  

Thonburi Healthcare Group PCL, NVDR

     1,205,400       799,558  
   

 

 

  
      22,427,856  
Hotels, Restaurants & Leisure — 1.9%            

Asset World Corp. PCL

     14,915,200       2,222,510  

Central Plaza Hotel PCL, NVDR(a)(b)

    1,098,800       860,111  

Minor International PCL, NVDR(a)(b)

    6,452,610       3,772,981  
   

 

 

  
      6,855,602  
Independent Power and Renewable Electricity Producers — 8.8%  

B Grimm Power PCL, NVDR

     1,823,600       3,024,046  

BCPG PCL, NVDR(b)

    1,420,200       772,381  

CK Power PCL, NVDR(a)(b)

    5,684,660       775,587  

Electricity Generating PCL, NVDR

     674,100       5,848,840  

Energy Absolute PCL, NVDR(b)

    3,471,700       4,256,407  

Global Power Synergy PCL, NVDR

     1,640,200       3,892,961  

Gulf Energy Development PCL, NVDR(b)

    4,966,200       5,893,557  

Ratch Group PCL, NVDR

     1,855,300       4,082,710  

SPCG PCL, NVDR

     1,157,000       636,514  

Super Energy Corp. PCL, NVDR(b)

    38,401,650       977,848  

TPI Polene Power PCL, NVDR(b)

    5,965,500       753,892  
   

 

 

  
      30,914,743  
Insurance — 0.4%            

Bangkok Life Assurance PCL, NVDR

     1,220,400       575,479  

TQM Corp. PCL, NVDR

     281,500       902,641  
   

 

 

  
      1,478,120  
Media — 0.2%            

Plan B Media PCL, NVDR(b)

    4,589,500       793,532  
   

 

 

  
Metals & Mining — 0.1%            

STP & I PCL, NVDR(b)

    2,257,600       334,985  
   

 

 

  
Multiline Retail — 1.5%            

Central Retail Corp. PCL, NVDR(a)

    4,220,534       5,108,160  
   

 

 

  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Oil, Gas & Consumable Fuels — 14.1%            

Bangchak Corp. PCL, NVDR

     2,396,200     $ 1,664,760  

Banpu PCL, NVDR

     9,603,300       1,886,848  

Esso Thailand PCL, NVDR

     2,408,500       420,219  

IRPC PCL, NVDR(b)

    26,222,100       2,225,705  

Prima Marine PCL, NVDR

     2,071,300       436,269  

PTT Exploration & Production PCL, NVDR

     3,235,984       8,545,195  

PTT PCL, NVDR

     26,625,000       29,713,533  

Siamgas & Petrochemicals PCL, NVDR

     1,747,900       456,069  

Star Petroleum Refining PCL, NVS(b)

    4,095,600       869,076  

Thai Oil PCL, NVDR(b)

    2,610,100       3,528,271  
   

 

 

  
      49,745,945  
Pharmaceuticals — 0.2%            

Mega Lifesciences PCL, NVDR

     810,700       872,885  
   

 

 

  
Real Estate Management & Development — 6.8%  

Amata Corp. PCL, NVDR

     1,860,600       848,120  

AP Thailand PCL, NVDR

     5,560,586       970,175  

Bangkok Land PCL, NVDR(b)

    26,524,000       875,517  

Central Pattana PCL, NVDR

     5,225,500       8,090,408  

Land & Houses PCL, NVDR

     19,478,500       4,470,074  

MBK PCL, NVDR

     2,187,200       1,045,125  

Origin Property PCL, NVDR

     2,042,800       324,305  

Pruksa Holding PCL, NVDR(b)

    1,548,900       579,438  

Quality Houses PCL, NVDR

     18,629,632       1,265,011  

Sansiri PCL, NVDR(b)

    27,987,337       686,266  

SC Asset Corp. PCL, NVDR(b)

    3,461,004       219,781  

Siam Future Development PCL, NVDR(b)

    2,530,953       385,093  

Singha Estate PCL, NVDR

     7,371,100       400,880  

Supalai PCL, NVDR

     3,498,000       1,627,488  

WHA Corp. PCL, NVDR(b)

    20,847,940       2,084,139  
   

 

 

  
      23,871,820  
Road & Rail — 2.0%            

BTS Group Holdings PCL, NVDR(b)

    18,375,900       6,989,890  
   

 

 

  
Specialty Retail — 2.5%            

Com7 PCL, NVDR

     1,267,400       976,149  

Dohome PLC, NVDR(b)

    1,320,050       334,059  

Home Product Center PCL, NVDR

     13,777,173       6,410,002  

PTG Energy PCL, NVDR

     1,960,100       905,799  
   

 

 

  
      8,626,009  
Transportation Infrastructure — 7.2%            

Airports of Thailand PCL, NVDR

     9,989,000       19,469,286  

Bangkok Aviation Fuel Services PCL, NVDR(b)

    444,100       328,084  

Bangkok Expressway & Metro PCL, NVDR

     17,788,853       5,508,337  
   

 

 

  
      25,305,707  
Security   Shares     Value  
Water Utilities — 0.6%            

Eastern Water Resources Development and Management PCL, NVDR

     1,386,500     $ 453,304  

TTW PCL, NVDR

     3,239,066       1,395,008  

WHA Utilities and Power PCL, NVDR(b)

    2,660,300       384,702  
   

 

 

  
      2,233,014  
Wireless Telecommunication Services — 7.9%  

Advanced Info Service PCL, NVDR

     2,770,519       16,765,951  

Intouch Holdings PCL, NVDR

     5,226,900       8,831,999  

Total Access Communication PCL, NVDR(b)

    1,658,400       2,319,987  
   

 

 

  
      27,917,937  
   

 

 

  

Total Common Stocks — 99.7%
(Cost: $482,203,452)

       351,040,562  
   

 

 

  

Warrants

    
Media — 0.0%            

VGI PCL, (Expires 09/10/22)(a)

    1       0 (c)  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

       0 (c)  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 6.0%            

BlackRock Cash Funds: Institutional,

    

SL Agency Shares,
0.69%(d)(e)(f)

    18,394,778       18,422,370  

BlackRock Cash Funds: Treasury,

    

SL Agency Shares,
0.16%(d)(e)

    2,671,000       2,671,000  
   

 

 

  
      21,093,370  
   

 

 

  

Total Short-Term Investments — 6.0%
(Cost: $21,080,880)

       21,093,370  
   

 

 

  

Total Investments in Securities — 105.7%
(Cost: $503,284,332)

       372,133,932  

Other Assets, Less Liabilities — (5.7)%

       (20,079,070 ) 
   

 

 

  

Net Assets — 100.0%

     $ 352,054,862  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan. (c) Rounds to less than $1.

(d) 

Affiliate of the Fund.

(e) 

Annualized 7-day yield as of period-end.

(f) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Thailand ETF

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the period ended May 31, 2020, 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
05/31/20		      Value at
05/31/20		      Income      Net
Realized
Gain (Loss) (a)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Institutional, SL Agency Shares

      14,300,710        4,094,068        18,394,778      $ 18,422,370      $ 690,667 (b)     $ (4,136 )     $ 9,907  

BlackRock Cash Funds: Treasury, SL Agency Shares

      860,000        1,811,000        2,671,000        2,671,000        8,877        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 21,093,370      $ 699,544      $ (4,136 )     $ 9,907  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

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 Index

      20          06/19/20        $ 933        $ 39,193  
                 

 

 

  

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 May 31, 2020. 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

    $ 351,040,562      $ —        $ —        $ 351,040,562  

Warrants

      0 (a)        —          —          0 (a)  

Money Market Funds

      21,093,370        —          —          21,093,370  
  

 

 

     

 

 

       

 

 

       

 

 

  
   $ 372,133,932      $ —        $ —        $ 372,133,932  
  

 

 

     

 

 

       

 

 

       

 

 

  

Derivative financial instruments(b)

               

Assets

                

Futures Contracts

    $ 39,193      $ —        $ —        $ 39,193  
  

 

 

     

 

 

       

 

 

       

 

 

  

 

  (a) 

Rounds to less than $1.

 
  (b) 

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

 

 

Portfolio Abbreviations — Equity
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

 

     3