NPORT-EX 2 NPORT_11633848224886742.htm iShares MSCI Austria ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Austria ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Aerospace & Defense — 0.7%  

FACC AG(a)

    40,827     $ 302,457  
   

 

 

  
Air Freight & Logistics — 3.3%            

Oesterreichische Post AG

     42,477       1,424,565  
   

 

 

  
Banks — 25.0%            

BAWAG Group AG(b)(c)

    60,031       1,983,231  

Erste Group Bank AG(c)

    311,763       6,854,293  

Raiffeisen Bank International AG

     105,311       1,937,539  
   

 

 

  
          10,775,063  
Chemicals — 2.0%            

Lenzing AG(c)

    17,435       855,267  
   

 

 

  
Commercial Services & Supplies — 1.2%  

DO & CO AG

     9,567       532,092  
   

 

 

  
Construction & Engineering — 1.0%            

Porr AG(a)

    25,348       428,577  
   

 

 

  
Construction Materials — 4.3%            

Wienerberger AG

     92,752       1,857,108  
   

 

 

  
Diversified Telecommunication Services — 3.4%  

Telekom Austria AG

     205,690       1,482,619  
   

 

 

  
Electric Utilities — 9.4%            

EVN AG

     50,632       866,209  

Verbund AG

     71,278       3,174,613  
   

 

 

  
      4,040,822  
Electrical Equipment — 0.9%            

Zumtobel Group AG(c)

    55,273       381,194  
   

 

 

  
Electronic Equipment, Instruments & Components — 2.3%  

AT&S Austria Technologie & Systemtechnik AG

     38,975       711,003  

Kapsch TrafficCom AG

     14,392       280,156  
   

 

 

  
      991,159  
Energy Equipment & Services — 1.1%  

Schoeller-Bleckmann Oilfield Equipment AG

     17,315       469,952  
   

 

 

  
Food Products — 1.1%            

Agrana Beteiligungs AG

     24,522       474,620  
   

 

 

  
Insurance — 4.9%            

UNIQA Insurance Group AG

     154,494       1,043,138  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     49,877       1,048,584  
   

 

 

  
      2,091,722  
Security   Shares     Value  
Machinery — 8.6%            

ANDRITZ AG(c)

    76,338     $ 2,865,017  

Palfinger AG(c)

    22,346       489,674  

Semperit AG Holding(c)

    28,152       357,616  
   

 

 

  
      3,712,307  
Metals & Mining — 4.2%            

voestalpine AG

     93,955       1,832,597  
   

 

 

  
Oil, Gas & Consumable Fuels — 12.1%  

OMV AG

     157,364       5,202,301  
   

 

 

  
Real Estate Management & Development — 10.8%  

CA Immobilien Anlagen AG

     56,240       1,895,524  

IMMOFINANZ AG

     89,727       1,680,763  

S IMMO AG

     58,254       1,101,580  
   

 

 

  
      4,677,867  
   

 

 

  

Total Common Stocks — 96.3%
(Cost: $67,730,221)

 

     41,532,289  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 0.9%  

BlackRock Cash Funds: Institutional,
SL Agency Shares,

    

0.69%(d)(e)(f)

    380,193       380,763  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

0.16%(d)(e)

    10,000       10,000  
   

 

 

  
      390,763  
   

 

 

  

Total Short-Term Investments — 0.9%
(Cost: $390,075)

 

     390,763  
   

 

 

  

Total Investments in Securities — 97.2%
(Cost: $68,120,296)

 

     41,923,052  

Other Assets, Less Liabilities — 2.8%

 

     1,210,159  
   

 

 

  

Net Assets — 100.0%

     $     43,133,211  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

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.

(c) 

Non-income producing security.

(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.

 

 

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Austria 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

      1,211,200        (831,007 )       380,193      $ 380,763      $ 60,809 (b)     $ 74      $ 448  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      24,000        (14,000 )       10,000        10,000        312        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 390,763      $ 61,121      $ 74      $ 448  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

                  

Euro STOXX 50 Index

      45          06/19/20        $ 1,525        $ 176,533  
                 

 

 

  

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

    $ 41,532,289        $ —        $ —        $ 41,532,289  

Money Market Funds

      390,763          —          —          390,763  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 41,923,052        $ —        $ —        $ 41,923,052  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 176,533        $             —        $             —        $ 176,533  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

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