iShares MSCI Australia ETF
|
|
|
| Schedule of Investments (unaudited)
May 31, 2020 |
|
iShares® MSCI Australia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
|
| Common Stocks |
|
|
| Airlines — 0.2% |
|
| Qantas Airways Ltd. |
|
|
975,997 |
|
|
$ |
2,584,988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Banks — 22.7% |
|
|
|
|
|
|
| Australia & New Zealand Banking Group Ltd. |
|
|
3,753,976 |
|
|
|
44,579,895 |
|
| Commonwealth Bank of Australia |
|
|
2,343,096 |
|
|
|
99,153,369 |
|
| National Australia Bank Ltd. |
|
|
4,230,455 |
|
|
|
50,013,610 |
|
| Westpac Banking Corp. |
|
|
4,780,441 |
|
|
|
54,643,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248,390,350 |
|
|
|
|
| Beverages — 0.9% |
|
|
|
|
|
|
| Coca-Cola Amatil Ltd. |
|
|
667,979 |
|
|
|
3,884,223 |
|
| Treasury Wine Estates Ltd. |
|
|
951,979 |
|
|
|
6,104,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,988,605 |
|
|
|
|
| Biotechnology — 10.1% |
|
|
|
|
|
|
| CSL Ltd. |
|
|
601,102 |
|
|
|
110,214,948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Markets — 4.9% |
|
|
|
|
|
|
| ASX Ltd. |
|
|
256,243 |
|
|
|
14,998,897 |
|
| Macquarie Group Ltd. |
|
|
445,608 |
|
|
|
32,528,528 |
|
| Magellan Financial Group Ltd. |
|
|
168,887 |
|
|
|
6,541,454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54,068,879 |
|
|
|
|
| Chemicals — 0.6% |
|
|
|
|
|
|
| Orica Ltd. |
|
|
534,082 |
|
|
|
6,090,715 |
|
|
|
|
|
|
|
|
|
|
|
| Commercial Services & Supplies — 1.4% |
|
| Brambles Ltd. |
|
|
2,042,662 |
|
|
|
15,782,896 |
|
|
|
|
|
|
|
|
|
|
|
| Construction & Engineering — 0.2% |
|
| CIMIC Group Ltd. |
|
|
130,647 |
|
|
|
2,162,883 |
|
|
|
|
|
|
|
|
|
|
|
| Construction Materials — 0.9% |
|
| James Hardie Industries PLC |
|
|
586,357 |
|
|
|
10,100,356 |
|
|
|
|
|
|
|
|
|
|
|
| Diversified Financial Services — 0.4% |
|
| AMP Ltd.(a) |
|
|
4,548,697 |
|
|
|
4,921,662 |
|
|
|
|
|
|
|
|
|
|
|
| Diversified Telecommunication Services — 1.3% |
|
| Telstra Corp. Ltd. |
|
|
5,509,706 |
|
|
|
11,849,789 |
|
| TPG Telecom Ltd. |
|
|
496,500 |
|
|
|
2,801,402 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,651,191 |
|
|
|
|
| Electric Utilities — 0.3% |
|
|
|
|
|
|
| AusNet Services |
|
|
2,452,993 |
|
|
|
2,857,661 |
|
|
|
|
|
|
|
|
|
|
|
| Equity Real Estate Investment Trusts (REITs) — 6.2% |
|
| BGP Holdings PLC(a)(b) |
|
|
18,888,372 |
|
|
|
210 |
|
| Dexus |
|
|
1,451,201 |
|
|
|
8,669,764 |
|
| Goodman Group |
|
|
2,178,086 |
|
|
|
22,222,151 |
|
| GPT Group (The) |
|
|
2,578,287 |
|
|
|
6,828,752 |
|
| Mirvac Group |
|
|
5,206,984 |
|
|
|
8,122,530 |
|
| Scentre Group |
|
|
6,934,041 |
|
|
|
10,264,280 |
|
| Stockland |
|
|
3,155,937 |
|
|
|
7,478,832 |
|
| Vicinity Centres |
|
|
4,221,212 |
|
|
|
4,511,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,097,804 |
|
|
|
|
| Food & Staples Retailing — 5.2% |
|
|
|
|
|
|
| Coles Group Ltd. |
|
|
1,765,595 |
|
|
|
18,001,949 |
|
| Woolworths Group Ltd. |
|
|
1,669,351 |
|
|
|
39,160,787 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,162,736 |
|
|
|
|
| Gas Utilities — 1.1% |
|
|
|
|
|
|
| APA Group |
|
|
1,561,712 |
|
|
|
12,035,673 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
|
|
| Health Care Equipment & Supplies — 1.0% |
|
|
|
|
| Cochlear Ltd. |
|
|
84,863 |
|
|
$ |
10,872,650 |
|
|
|
|
|
|
|
|
|
|
|
| Health Care Providers & Services — 2.0% |
|
| Ramsay Health Care Ltd. |
|
|
236,671 |
|
|
|
11,005,009 |
|
| Sonic Healthcare Ltd. |
|
|
597,539 |
|
|
|
11,173,528 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,178,537 |
|
|
| Hotels, Restaurants & Leisure — 2.0% |
|
| Aristocrat Leisure Ltd. |
|
|
760,662 |
|
|
|
12,986,732 |
|
| Crown Resorts Ltd. |
|
|
490,229 |
|
|
|
3,120,720 |
|
| Tabcorp Holdings Ltd. |
|
|
2,680,676 |
|
|
|
5,729,773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,837,225 |
|
|
|
|
| Insurance — 3.7% |
|
|
|
|
|
|
| Insurance Australia Group Ltd. |
|
|
3,058,911 |
|
|
|
12,406,385 |
|
| Medibank Pvt Ltd. |
|
|
3,645,210 |
|
|
|
6,896,117 |
|
| QBE Insurance Group Ltd. |
|
|
1,920,362 |
|
|
|
11,255,920 |
|
| Suncorp Group Ltd. |
|
|
1,669,000 |
|
|
|
10,225,752 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,784,174 |
|
|
| Interactive Media & Services — 1.0% |
|
| REA Group Ltd. |
|
|
69,557 |
|
|
|
4,638,894 |
|
| Seek Ltd. |
|
|
442,691 |
|
|
|
5,915,367 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,554,261 |
|
|
|
|
| IT Services — 1.3% |
|
|
|
|
|
|
| Afterpay Ltd.(a) |
|
|
282,694 |
|
|
|
8,896,594 |
|
| Computershare Ltd. |
|
|
648,226 |
|
|
|
5,636,830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,533,424 |
|
|
|
|
| Metals & Mining — 17.7% |
|
|
|
|
|
|
| BHP Group Ltd. |
|
|
3,901,234 |
|
|
|
89,705,091 |
|
| BlueScope Steel Ltd. |
|
|
669,125 |
|
|
|
4,899,141 |
|
| Evolution Mining Ltd. |
|
|
2,143,159 |
|
|
|
8,678,036 |
|
| Fortescue Metals Group Ltd. |
|
|
2,241,432 |
|
|
|
20,681,288 |
|
| Newcrest Mining Ltd. |
|
|
1,069,347 |
|
|
|
21,706,677 |
|
| Northern Star Resources Ltd. |
|
|
979,532 |
|
|
|
9,623,156 |
|
| Rio Tinto Ltd. |
|
|
491,343 |
|
|
|
30,462,732 |
|
| South32 Ltd. |
|
|
6,485,304 |
|
|
|
8,222,444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,978,565 |
|
|
|
|
| Multi-Utilities — 0.9% |
|
|
|
|
|
|
| AGL Energy Ltd. |
|
|
845,788 |
|
|
|
9,409,634 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Multiline Retail — 3.7% |
|
|
|
|
|
|
| Wesfarmers Ltd. |
|
|
1,500,756 |
|
|
|
40,216,664 |
|
|
|
|
|
|
|
|
|
|
|
| Oil, Gas & Consumable Fuels — 4.6% |
|
| Ampol Ltd. |
|
|
330,513 |
|
|
|
5,943,397 |
|
| Oil Search Ltd. |
|
|
2,604,898 |
|
|
|
6,017,376 |
|
| Origin Energy Ltd. |
|
|
2,331,146 |
|
|
|
9,114,272 |
|
| Santos Ltd. |
|
|
2,343,616 |
|
|
|
8,338,510 |
|
| Washington H Soul Pattinson & Co. Ltd. |
|
|
142,589 |
|
|
|
1,792,682 |
|
| Woodside Petroleum Ltd. |
|
|
1,247,215 |
|
|
|
18,768,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,974,758 |
|
|
| Real Estate Management & Development — 0.7% |
|
| Lendlease Group |
|
|
875,454 |
|
|
|
7,513,963 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Road & Rail — 0.7% |
|
|
|
|
|
|
| Aurizon Holdings Ltd. |
|
|
2,584,953 |
|
|
|
8,150,485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Software — 0.2% |
|
|
|
|
|
|
| WiseTech Global Ltd. |
|
|
189,272 |
|
|
|
2,561,774 |
|
|
|
|
|
|
|
|
|
|
|
| Transportation Infrastructure — 3.7% |
|
| Sydney Airport |
|
|
1,465,647 |
|
|
|
5,691,444 |
|
|
|
|
| Schedule of Investments (unaudited) (continued)
May 31, 2020 |
|
iShares® MSCI Australia ETF
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Security |
|
Shares |
|
|
Value |
|
|
| Transportation Infrastructure (continued) |
|
| Transurban Group |
|
|
3,621,127 |
|
|
$ |
34,348,928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,040,372 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Common Stocks — 99.6%
(Cost: $1,510,096,468) |
|
|
|
|
|
|
1,091,717,833 |
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Investments |
|
|
| Money Market Funds — 0.1% |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
|
|
|
|
|
|
|
|
| 0.16%(c)(d) |
|
|
424,000 |
|
|
|
424,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Investments — 0.1%
(Cost: $424,000) |
|
|
|
|
|
|
424,000 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Investments in Securities — 99.7%
(Cost: $1,510,520,468) |
|
|
|
1,092,141,833 |
|
|
|
|
| Other Assets, Less Liabilities — 0.3% |
|
|
|
|
|
|
3,565,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Assets — 100.0% |
|
|
|
|
|
$ |
1,095,706,943 |
|
|
|
|
|
|
|
|
|
|
| (a) |
Non-income producing security. |
| (b) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
|
| (c) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period-end.
|
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 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
$ |
— |
|
|
$ |
2,211 |
(b) |
|
$ |
91 |
|
|
$ |
— |
|
| BlackRock Cash Funds: Treasury,
SL Agency Shares |
|
|
603,000 |
|
|
|
(179,000 |
) |
|
|
424,000 |
|
|
|
424,000 |
|
|
|
9,400 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
424,000 |
|
|
$ |
11,611 |
|
|
$ |
91 |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASX SPI 200 Index |
|
|
73 |
|
|
|
06/18/20 |
|
|
$ |
6,965 |
|
|
$ |
354,198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
|
|
| Schedule of Investments (unaudited) (continued)
May 31, 2020 |
|
iShares® MSCI Australia
ETF |
Fair Value Measurements (continued)
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 |
|
$ |
1,091,717,623 |
|
|
$ |
— |
|
|
$ |
210 |
|
|
$ |
1,091,717,833 |
|
| Money Market Funds |
|
|
424,000 |
|
|
|
— |
|
|
|
— |
|
|
|
424,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,092,141,623 |
|
|
$ |
— |
|
|
$ |
210 |
|
|
$ |
1,092,141,833 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative financial instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Futures Contracts |
|
$ |
354,198 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
354,198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Shown at the unrealized appreciation (depreciation) on the contracts. |
|