0001752724-20-147905.txt : 20200729 0001752724-20-147905.hdr.sgml : 20200729 20200729152539 ACCESSION NUMBER: 0001752724-20-147905 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200729 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: 201057147 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 2020-05-31 N 225082499.70 27431515.73 197650983.97 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 206980.54000000 N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS 000000000 349718.00000000 NS 3798886.43000000 1.922017464166 Long EC CORP TR N 1 N N N MLP Saglik Hizmetleri AS 789000M2LTGHSXVOQL65 MLP Saglik Hizmetleri AS 000000000 822648.00000000 NS 2017576.93000000 1.020777579486 Long EC CORP TR N 1 N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 7168761.00000000 NS 5201988.85000000 2.631906376337 Long EC CORP TR N 1 N N N Pegasus Hava Tasimaciligi AS 789000B1MW5PQ58A8T03 Pegasus Hava Tasimaciligi AS 000000000 296338.00000000 NS 2608677.99000000 1.319840628972 Long EC CORP TR N 1 N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 301000.00000000 NS USD 301000.00000000 0.152288642309 Long STIV RF US N 1 N N N Coca-Cola Icecek AS 789000WT80VVLUWJDK41 Coca-Cola Icecek AS 000000000 588624.00000000 NS 3496451.58000000 1.769002870499 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 6423455.00000000 NS 2363537.65000000 1.195813753377 Long EC CORP TR N 1 N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. N/A Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 000000000 1661340.00000000 NS 1987324.55000000 1.005471619762 Long EC CORP TR N 1 N N N Aygaz AS 7890000PALXE0100Q814 Aygaz AS 000000000 375512.00000000 NS 590117.81000000 0.298565581686 Long EC CORP TR N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 14052986.00000000 NS 16109997.88000000 8.150729916146 Long EC CORP TR N 1 N N N BIM Birlesik Magazalar AS N/A BIM Birlesik Magazalar AS 000000000 2558701.00000000 NS 24418593.43000000 12.35440013478 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 1504118.00000000 NS 4088008.17000000 2.068296391896 Long EC CORP TR N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 3759502.00000000 NS 6944180.19000000 3.513354727874 Long EC CORP TR N 1 N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 5246053.00000000 NS 6383088.75000000 3.229474815551 Long EC CORP TR N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 Migros Ticaret AS 000000000 657208.00000000 NS 3221730.63000000 1.630009912062 Long EC CORP TR N 1 N N N Trakya Cam Sanayii AS 54930046JFLKYX7HD913 Trakya Cam Sanayii AS 000000000 1295165.40000000 NS 611365.92000000 0.309315900037 Long EC CORP TR N 1 N N N Soda Sanayii AS 7890003F5C19ALZBS418 Soda Sanayii AS 000000000 768968.00000000 NS 635780.92000000 0.321668482104 Long EC CORP TR N 1 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 4515553.35000000 NS 10684018.33000000 5.405497162423 Long EC CORP TR N 1 N N N Sok Marketler Ticaret AS N/A Sok Marketler Ticaret AS 000000000 1491699.00000000 NS 2558510.34000000 1.294458691077 Long EC CORP TR N 1 N N N Aksa Akrilik Kimya Sanayii AS 789000OKY3ICX0Y2NY41 Aksa Akrilik Kimya Sanayii AS 000000000 1558502.00000000 NS 1473625.73000000 0.745569640181 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 28567.00000000 NS 559069.78000000 0.282857068945 Long EC CORP TR N 1 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 Akbank T.A.S. 000000000 17308431.00000000 NS 14437436.40000000 7.304510258441 Long EC CORP TR N 1 N N N Sasa Polyester Sanayi AS N/A Sasa Polyester Sanayi AS 000000000 1541266.00000000 NS 2304612.36000000 1.166000954667 Long EC CORP TR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 13651592.45800000 NS USD 13672069.85000000 6.917278920339 Long STIV RF US N 1 N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holding AS 000000000 9092706.95700000 NS 2545931.29000000 1.288094417170 Long EC CORP TR N 1 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS 000000000 3560585.75000000 NS 574161.74000000 0.290492730401 Long EC CORP TR N 1 N N Petkim Petrokimya Holding AS 529900XZCVZOEYWNBQ67 Petkim Petrokimya Holding AS 000000000 7826394.00000000 NS 4050014.05000000 2.049073558173 Long EC CORP TR N 1 N N Tupras Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 Tupras Turkiye Petrol Rafinerileri AS 000000000 738996.00000000 NS 9284168.76000000 4.697254004770 Long EC CORP TR N 1 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 7719257.45300000 NS 9109436.71000000 4.608849663699 Long EC CORP TR N 1 N N N Mavi Giyim Sanayi Ve Ticaret AS 724500TBVMK1H6IFY156 Mavi Giyim Sanayi Ve Ticaret AS 000000000 317130.00000000 NS 2101337.83000000 1.063155764667 Long EC CORP TR N 1 N N N Emlak Konut Gayrimenkul Yatirim Ortakligi AS N/A Emlak Konut Gayrimenkul Yatirim Ortakligi AS 000000000 13829573.00000000 NS 2980205.57000000 1.507812159666 Long EC CORP TR N 1 N N Vestel Elektronik Sanayi ve Ticaret AS 789000X20ITI3ANQEL70 Vestel Elektronik Sanayi ve Ticaret AS 000000000 713823.47900000 NS 1482793.92000000 0.750208215621 Long EC CORP TR N 1 N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 Turkiye Halk Bankasi AS 000000000 4631288.00000000 NS 3611881.87000000 1.827403940750 Long EC CORP TR N 1 N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS 000000000 1651982.00000000 NS 2920604.40000000 1.477657404651 Long EC CORP TR N 1 N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi AS 000000000 1.99600000 NS 1.61000000 0.000000814567 Long EC CORP TR N 1 N N N Ulker Biskuvi Sanayi AS 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi AS 000000000 1183759.00000000 NS 4095391.39000000 2.072031875450 Long EC CORP TR N 1 N N N Kordsa Teknik Tekstil AS 789000SXVKCU8TLWXQ46 Kordsa Teknik Tekstil AS 000000000 340704.00000000 NS 551399.57000000 0.278976385001 Long EC CORP TR N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 000000000 4730210.00000000 NS 9818921.59000000 4.967808099296 Long EC CORP TR N 1 N N N Tekfen Holding AS N/A Tekfen Holding AS 000000000 1516249.00000000 NS 3114072.93000000 1.575541324131 Long EC CORP TR N 1 N N Arcelik AS 789000748KTQCUMJ0R25 Arcelik AS 000000000 1015850.00000000 NS 2348450.41000000 1.188180479969 Long EC CORP TR N 1 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 5493000PCHOG3B6S3Q85 Aselsan Elektronik Sanayi Ve Ticaret AS 000000000 2317255.00000000 NS 10252108.17000000 5.186975528316 Long EC CORP TR N 1 N N N Enerjisa Enerji AS 789000D0QULW3EE31N02 Enerjisa Enerji AS 000000000 2085480.00000000 NS 2482459.52000000 1.255981361760 Long EC CORP TR N 1 N N N Anadolu Cam Sanayii AS 789000UX7BXV6UTDLG71 Anadolu Cam Sanayii AS 000000000 1169359.02800000 NS 725117.45000000 0.366867614537 Long EC CORP TR N 1 N N N TAV Havalimanlari Holding AS N/A TAV Havalimanlari Holding AS 000000000 1293203.00000000 NS 3848423.50000000 1.947080364944 Long EC CORP TR N 1 N N N Ford Otomotiv Sanayi AS N/A Ford Otomotiv Sanayi AS 000000000 504667.00000000 NS 4575775.70000000 2.315078634111 Long EC CORP TR N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN20 IFUS 20200619 000000000 9.00000000 NC USD 32054.95000000 0.016217956195 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESM0 Index 2020-06-19 387750.05000000 USD 32054.95000000 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_654032151669641.htm iShares MSCI Turkey ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Turkey ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 4.5%            

Aselsan Elektronik Sanayi Ve Ticaret AS

     2,001,323     $ 8,854,347  
   

 

 

  
Airlines — 4.8%            

Pegasus Hava Tasimaciligi AS(a)(b)

    296,338       2,608,678  

Turk Hava Yollari AO(a)(b)

    3,765,401       6,955,076  
   

 

 

  
      9,563,754  
Automobiles — 2.3%            

Ford Otomotiv Sanayi AS

     502,653       4,557,515  
   

 

 

  
Banks — 23.5%            

Akbank T.A.S.(a)

    18,405,870       15,352,840  

Turkiye Garanti Bankasi AS(a)

    14,061,075       16,119,271  

Turkiye Halk Bankasi AS(a)(b)

    4,631,288       3,611,882  

Turkiye Is Bankasi AS, Class C(a)

    7,978,716       5,789,730  

Yapi ve Kredi Bankasi AS(a)

    16,165,828       5,498,017  
   

 

 

  
      46,371,740  
Beverages — 3.8%            

Anadolu Efes Biracilik Ve Malt Sanayii AS(a)

    1,506,649       4,094,887  

Coca-Cola Icecek AS

     584,452       3,471,670  
   

 

 

  
      7,566,557  
Building Products — 0.3%            

Trakya Cam Sanayii AS

     1,446,763       682,926  
   

 

 

  
Chemicals — 3.5%            

Petkim Petrokimya Holding AS(a)(b)

    7,712,467       3,991,059  

Sasa Polyester Sanayi AS

     1,432,638       2,142,184  

Soda Sanayii AS

     1,005,113       831,025  
   

 

 

  
      6,964,268  
Construction & Engineering — 1.5%            

Tekfen Holding AS(b)

    1,460,673       2,999,931  
   

 

 

  
Containers & Packaging — 0.4%            

Anadolu Cam Sanayii AS

     1,169,359       725,117  
   

 

 

  
Diversified Financial Services — 3.6%            

Haci Omer Sabanci Holding AS

     5,246,053       6,383,089  

Turkiye Sinai Kalkinma Bankasi AS(a)(b)

    4,509,914       727,245  
   

 

 

  
      7,110,334  
Electric Utilities — 1.2%            

Enerjisa Enerji AS(c)

    1,966,221       2,340,499  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 1.5%  

Emlak Konut Gayrimenkul Yatirim Ortakligi
AS(a)(b)

    13,742,140       2,961,364  
   

 

 

  
Food & Staples Retailing — 15.7%            

BIM Birlesik Magazalar AS

     2,689,684       25,668,611  

Migros Ticaret AS(a)

    573,998       2,813,823  

Sok Marketler Ticaret AS(a)

    1,491,699       2,558,510  
   

 

 

  
      31,040,944  
Food Products — 2.0%            

Ulker Biskuvi Sanayi AS(a)

    1,123,613       3,887,307  
   

 

 

  
Gas Utilities — 0.4%            

Aygaz AS

     444,227       698,104  
   

 

 

  
Health Care Providers & Services — 1.6%            

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

    770,161       1,888,851  

Selcuk Ecza Deposu Ticaret ve Sanayi AS

     1,036,478       1,239,853  
   

 

 

  
      3,128,704  
Security   Shares     Value  
Household Durables — 0.8%            

Vestel Elektronik Sanayi ve Ticaret AS(a)(b)

    718,562     $ 1,492,636  
   

 

 

  
Industrial Conglomerates — 6.6%            

Dogan Sirketler Grubu Holding AS

     8,630,482       2,416,510  

Enka Insaat ve Sanayi AS

     2       2  

KOC Holding AS

     4,515,553       10,684,018  
   

 

 

  
      13,100,530  
Machinery — 0.3%            

Otokar Otomotiv Ve Savunma Sanayi AS

     33,502       655,650  
   

 

 

  
Metals & Mining — 8.6%            

Eregli Demir ve Celik Fabrikalari TAS

     7,341,538       8,663,693  

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

    6,423,455       2,363,538  

Koza Altin Isletmeleri AS(a)

    290,949       3,160,496  

Koza Anadolu Metal Madencilik Isletmeleri
AS(a)(b)

    1,539,436       2,721,630  
   

 

 

  
      16,909,357  
Oil, Gas & Consumable Fuels — 4.7%            

Tupras Turkiye Petrol Rafinerileri AS(a)

    738,996       9,284,169  
   

 

 

  
Textiles, Apparel & Luxury Goods — 1.8%            

Aksa Akrilik Kimya Sanayii AS

     1,541,375       1,457,431  

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

    317,130       2,101,338  
   

 

 

  
      3,558,769  
Transportation Infrastructure — 1.9%            

TAV Havalimanlari Holding AS

     1,296,783       3,859,077  
   

 

 

  
Wireless Telecommunication Services — 4.4%  

Turkcell Iletisim Hizmetleri AS

     4,234,684       8,790,314  
   

 

 

  

Total Common Stocks — 99.7%
(Cost: $373,552,310)

       197,103,913  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 7.3%            

BlackRock Cash Funds: Institutional,

    

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

    14,073,035       14,094,144  

BlackRock Cash Funds: Treasury,

    

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

    301,000       301,000  
   

 

 

  
      14,395,144  
   

 

 

  

Total Short-Term Investments — 7.3%
(Cost: $14,379,464)

 

     14,395,144  
   

 

 

  

Total Investments in Securities — 107.0%
(Cost: $387,931,774)

 

     211,499,057  

Other Assets, Less Liabilities — (7.0)%

 

     (13,834,075 ) 
   

 

 

  

Net Assets — 100.0%

 

   $ 197,664,982  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(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.

(f) 

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

 

 

 

1   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Turkey 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

      36,992,086        (22,919,051 )       14,073,035      $ 14,094,144      $ 933,286 (b)     $ (1,953 )     $ 10,740  

BlackRock Cash Funds: Treasury, SL Agency Shares

      —        301,000        301,000        301,000        2,743        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 14,395,144      $ 936,029      $ (1,953 )     $ 10,740  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

      6          06/19/20        $ 280        $ 14,653  
                 

 

 

  

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

    $ 197,103,913        $ —        $ —        $ 197,103,913  

Money Market Funds

      14,395,144          —          —          14,395,144  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 211,499,057        $ —        $ —        $ 211,499,057  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 14,653        $ —        $ —        $ 14,653  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

2