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