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.

 

 

 

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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.

 

 

 

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