0001752724-20-147917.txt : 20200729 0001752724-20-147917.hdr.sgml : 20200729 20200729152824 ACCESSION NUMBER: 0001752724-20-147917 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: 201057167 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 S000004256 iShares MSCI Spain ETF C000011960 iShares MSCI Spain ETF EWP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004256 C000011960 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Spain ETF S000004256 549300KJYAHQCJB4CU67 2020-08-31 2020-05-31 N 448845685.50 163114.66 448682570.84 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 702085.15000000 N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 13132214.00000000 NS 3952819.82000000 0.880983589935 Long EC CORP ES N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 6914701.00000000 NS 12917982.39000000 2.879091640625 Long EC CORP ES N 1 N N N Bankia SA 549300685QG7DJS55M76 Bankia SA 000000000 4397557.00000000 NS 3882968.32000000 0.865415456796 Long EC CORP ES N 1 N N N FERROVIAL SA RIGHT 95980020140005757903 FERROVIAL SA RIGHT 000000000 775599.00000000 NS 287464.03000000 0.064068463694 Long CORP ES N 3 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 200000.00000000 NS USD 200000.00000000 0.044574942954 Long STIV RF US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 7998015.00000000 NS 24848170.85000000 5.538028990847 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 21605068.00000000 NS 48965988.86000000 10.91328080079 Long EC CORP ES N 1 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA 000000000 654922.00000000 NS 15553521.48000000 3.466486663585 Long EC CORP ES N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 2077496.00000000 NS 19342247.17000000 4.310897821100 Long EC CORP ES N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 125748.00000000 NS 17932068.37000000 3.996604623270 Long EC CORP ES N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 520766.00000000 NS 13294334.03000000 2.962970905045 Long EC CORP ES N 1 N N N Mapfre SA 95980020140005693107 Mapfre SA 000000000 3587513.00000000 NS 6317069.76000000 1.407915120967 Long EC CORP ES N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 352265.00000000 NS 18393054.38000000 4.099346748763 Long EC CORP ES N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 624011.00000000 NS 11588305.70000000 2.582740327600 Long EC CORP ES N 1 N N N Meff Financial Derivatives N/A IBEX 35 INDX FUTR JUN20 XMRV 20200619 000000000 11.00000000 NC 45578.36000000 0.010158263984 N/A DE ES N 1 Meff Financial Derivatives N/A Long IBEX 35 Index IBM0 Index 2020-06-19 736021.15000000 EUR 45578.36000000 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 1745804.00000000 NS 7400749.55000000 1.649439945069 Long EC CORP ES N 1 N N N Ferrovial SA 95980020140005757903 Ferrovial SA 000000000 848251.00000000 NS 23041530.04000000 5.135374435620 Long EC CORP ES N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA 000000000 748402.00000000 NS 13186556.23000000 2.938949958611 Long EC CORP ES N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 Siemens Gamesa Renewable Energy SA 000000000 693723.00000000 NS 11679111.20000000 2.602978577513 Long EC CORP ES N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 584490.00000000 NS 18282419.76000000 4.074689089387 Long EC CORP ES N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 474964.00000000 NS 26902358.94000000 5.995855575498 Long EC CORP ES N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 8082209.00000000 NS 87097458.27000000 19.41182116946 Long EC CORP ES N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 489084.00000000 NS 10994893.92000000 2.450483846389 Long EC CORP ES N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 1198407.00000000 NS 33392838.86000000 7.442419436414 Long EC CORP ES N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 000000000 3928136.00000000 NS 18530880.80000000 4.130064772809 Long EC CORP ES N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11030295553992349.htm iShares MSCI Spain ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Spain ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Banks — 20.8%  

Banco Bilbao Vizcaya Argentaria SA

     6,801,897     $ 21,132,081  

Banco Santander SA

     23,134,164       52,431,551  

Bankia SA

     627,119       553,735  

Bankinter SA

     2,002,702       8,489,782  

CaixaBank SA

     7,665,399       14,320,430  
   

 

 

  
      96,927,579  
Biotechnology — 4.1%            

Grifols SA

     602,235       18,837,470  
   

 

 

  
Construction & Engineering — 7.5%            

ACS Actividades de Construccion y Servicios SA

     551,888       14,088,830  

Ferrovial SA

     764,601       20,769,297  
   

 

 

  
      34,858,127  
Diversified Telecommunication Services — 8.9%  

Cellnex Telecom SA(a)

    356,209       20,175,976  

Telefonica SA

     4,529,921       21,369,786  
   

 

 

  
      41,545,762  
Electric Utilities — 25.9%            

Endesa SA

     678,642       16,116,840  

Iberdrola SA

     8,434,905       90,898,266  

Red Electrica Corp. SA

     748,402       13,186,556  
   

 

 

  
          120,201,662  
Electrical Equipment — 2.6%            

Siemens Gamesa Renewable Energy SA

     712,329       11,992,351  
   

 

 

  
Gas Utilities — 5.1%            

Enagas SA

     489,084       10,994,894  

Naturgy Energy Group SA

     674,309       12,522,373  
   

 

 

  
      23,517,267  
Insurance — 1.5%            

Mapfre SA

     3,922,600       6,907,108  
   

 

 

  
IT Services — 6.3%            

Amadeus IT Group SA

     561,934       29,340,646  
   

 

 

  
Oil, Gas & Consumable Fuels — 4.1%            

Repsol SA

     2,068,560       19,259,050  
   

 

 

  
Security   Shares     Value  
Specialty Retail — 8.9%            

Industria de Diseno Textil SA

     1,487,320     $ 41,443,213  
   

 

 

  
Transportation Infrastructure — 4.1%            

Aena SME SA(a)(b)

    133,333       19,013,714  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $720,528,972)

 

     463,843,949  
   

 

 

  

Rights

    
Construction & Engineering — 0.0%            

Ferrovial SA, (Expires 06/02/20)(b)(c)

    775,599       287,464  
   

 

 

  

Total Rights — 0.0%
(Cost: $262,289)

 

     287,464  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 0.1%        

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

0.16%(d)(e)

    200,000       200,000  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $200,000)

 

     200,000  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $720,991,261)

 

     464,331,413  

Other Assets, Less Liabilities — 0.1%

 

     595,813  
   

 

 

  

Net Assets — 100.0%

 

   $     464,927,226  
   

 

 

  

 

(a) 

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.

(b) 

Non-income producing security.

(c) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(d) 

Affiliate of the Fund.

(e) 

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

      —        —        —      $ —      $ 1,665 (b)     $ 107      $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

      419,000        (219,000 )       200,000        200,000        6,800        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 200,000      $ 8,465      $ 107      $             —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Spain ETF

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount (000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

                  

IBEX 35 Index

      8          06/19/20        $ 629        $ 33,149  
                 

 

 

  

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

    $ 463,843,949        $ —        $ —        $ 463,843,949  

Rights

      —          —          287,464          287,464  

Money Market Funds

      200,000          —          —          200,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 464,043,949        $ —        $ 287,464        $ 464,331,413  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 33,149        $             —        $ —        $ 33,149  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

2