0001752724-20-147922.txt : 20200729 0001752724-20-147922.hdr.sgml : 20200729 20200729152927 ACCESSION NUMBER: 0001752724-20-147922 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: 201057176 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 S000004267 iShares MSCI France ETF C000011971 iShares MSCI France ETF EWQ NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004267 C000011971 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI France ETF S000004267 549300DTW3LGNTWLQA96 2020-08-31 2020-05-31 N 610595122.11 5964034.77 604631087.34 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 1161704.59000000 N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 47966.00000000 NS 3669753.97000000 0.606941000361 Long EC CORP FR N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 72397.00000000 NS 1786172.45000000 0.295415251944 Long EC CORP FR N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 899873.00000000 NS 10855555.51000000 1.795401483201 Long EC CORP FR N 1 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 62604.00000000 NS 3321710.17000000 0.549377999171 Long EC XX N 1 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 71562.00000000 NS 7331340.23000000 1.212531142295 Long EC CORP FR N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 1081456.00000000 NS 40449431.48000000 6.689935785133 Long EC CORP FR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 249128.00000000 NS 24729957.93000000 4.090090378712 Long EC CORP FR N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 16980.00000000 NS 1335360.03000000 0.220855337735 Long EC CORP FR N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 242966.00000000 NS 5320129.42000000 0.879896771997 Long EC CORP FR N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 34141.00000000 NS 17833870.15000000 2.949545685528 Long EC CORP FR N 1 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 30955.00000000 NS 2698152.61000000 0.446247747840 Long EC CORP FR N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JCDecaux SA 000000000 38258.00000000 NS 778354.15000000 0.128732075855 Long EC CORP FR N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 221253.00000000 NS 7154437.17000000 1.183273126341 Long EC CORP FR N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 Peugeot SA 000000000 264975.00000000 NS 3774207.37000000 0.624216559324 Long EC CORP FR N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 20558.00000000 NS 2645790.76000000 0.437587615886 Long EC FR N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 39917.00000000 NS 2688076.26000000 0.444581219239 Long EC CORP FR N 1 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 Ingenico Group SA 000000000 27260.00000000 NS 3766072.89000000 0.622871196810 Long EC CORP FR N 1 N N N Renault SA 969500F7JLTX36OUI695 Renault SA 000000000 86511.00000000 NS 1944336.65000000 0.321574045845 Long EC CORP FR N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 35402.00000000 NS 3229110.63000000 0.534062951378 Long EC CORP FR N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 BioMerieux 000000000 18626.00000000 NS 2674774.14000000 0.442381180194 Long EC CORP FR N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 Vivendi SA 000000000 372775.00000000 NS 8471424.02000000 1.401089721878 Long EC CORP FR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 113159.00000000 NS 32965971.11000000 5.452245476664 Long EC CORP FR N 1 N N N Iliad SA 969500FZ9BTRZS3JNB97 Iliad SA 000000000 6679.00000000 NS 1176814.19000000 0.194633424354 Long EC CORP FR N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 Faurecia SE 000000000 34160.00000000 NS 1317005.82000000 0.217819732986 Long EC CORP FR N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 518080.00000000 NS 4508862.00000000 0.745721166907 Long EC CORP FR N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 109205.00000000 NS 4564997.81000000 0.755005474508 Long EC CORP FR N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 13372.00000000 NS 1392981.74000000 0.230385398496 Long EC CORP FR N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA 000000000 78841.00000000 NS 2223163.29000000 0.367689213563 Long EC CORP FR N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 271841.00000000 NS 4129029.05000000 0.682900554810 Long EC CORP FR N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 120392.00000000 NS 8209172.43000000 1.357715903447 Long EC CORP FR N 1 N N N Suez SA 549300JQIZM6CL7POC81 Suez SA 000000000 153601.00000000 NS 1744460.18000000 0.288516455161 Long EC CORP FR N 1 N N N Bollore SA 969500LEKCHH6VV86P94 Bollore SA 000000000 396546.00000000 NS 1131856.85000000 0.187197925098 Long EC CORP FR N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 213145.00000000 NS 28948901.44000000 4.787861895648 Long EC CORP FR N 1 N N N SES SA 5493008JPA4HYMH1HX51 SES SA 000000000 164038.00000000 NS 1214139.35000000 0.200806636546 Long EC CORP LU N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 97133.00000000 NS 2757330.01000000 0.456035104336 Long EC CORP FR N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 1127.00000000 NS 961524.94000000 0.159026712342 Long EC CORP FR N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific SE 000000000 5216.00000000 NS 3526464.80000000 0.583242389258 Long EC CORP LU N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 125260.00000000 NS 52249838.15000000 8.641606302425 Long EC CORP FR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 2859843.03700000 NS USD 2864132.80000000 0.473699229161 Long STIV RF US N 1 N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 61787.00000000 NS 4613073.04000000 0.762956641924 Long EC CORP FR N 1 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 Natixis SA 000000000 426849.00000000 NS 946286.93000000 0.156506496244 Long EC CORP FR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 249000.00000000 NS USD 249000.00000000 0.041182136547 Long STIV RF US N 1 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 10188.00000000 NS 1398444.94000000 0.231288957726 Long EC CORP FR N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 59292.00000000 NS 10041409.44000000 1.660749777881 Long EC CORP FR N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 870942.00000000 NS 15868811.68000000 2.624544455663 Long EC CORP FR N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 127850.00000000 NS 16461257.42000000 2.722529119767 Long EC CORP FR N 1 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 44364.00000000 NS 3346799.97000000 0.553527603868 Long EC CORP FR N 1 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA 000000000 109376.00000000 NS 2694865.17000000 0.445704037788 Long EC CORP FR N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 147491.00000000 NS 14086324.17000000 2.329738656338 Long EC CORP FR N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 262975.00000000 NS 16585890.62000000 2.743142218003 Long EC CORP NL N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 822034.00000000 NS 9724528.41000000 1.608340790544 Long EC CORP FR N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 197314.00000000 NS 2848878.11000000 0.471176254355 Long EC CORP FR N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 101125.00000000 NS 3097873.97000000 0.512357706188 Long EC CORP FR N 1 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance 000000000 26459.00000000 NS 6271885.92000000 1.037307881007 Long EC CORP FR N 1 N N N EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 CAC40 10 EURO FUT JUN20 XPAR 20200619 000000000 26.00000000 NC 64734.65000000 0.010706470665 N/A DE FR N 1 EURONEXT PARIS MONEP 969500HMVSZ0TCV65D58 Long CAC 40 Index CFM0 Index 2020-06-19 1160163.68000000 EUR 64734.65000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 364908.00000000 NS 5370938.16000000 0.888300034923 Long EC CORP FR N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 17596.00000000 NS 857293.12000000 0.141787800520 Long EC CORP FR N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 77054.00000000 NS 7787699.68000000 1.288008480387 Long EC CORP FR N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 40905.00000000 NS 3169575.79000000 0.524216477843 Long EC CORP FR N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 12491.00000000 NS 3387444.47000000 0.560249802057 Long EC CORP FR N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 Casino Guichard Perrachon SA 000000000 24617.00000000 NS 927726.16000000 0.153436728515 Long EC CORP FR N 1 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 27544.00000000 NS 2051251.28000000 0.339256667900 Long EC CORP FR N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 90040.00000000 NS 1706657.41000000 0.282264251001 Long EC FR N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 CNP Assurances 000000000 77465.00000000 NS 814719.92000000 0.134746614432 Long EC CORP FR N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA 000000000 131902.00000000 NS 2683529.42000000 0.443829216887 Long EC CORP FR N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE 000000000 12138.00000000 NS 1115240.30000000 0.184449712122 Long EC CORP FR N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 Eutelsat Communications SA 000000000 79919.00000000 NS 796524.84000000 0.131737328211 Long EC CORP FR N 1 N N N ICADE 969500UDH342QLTE1M42 ICADE 000000000 13475.00000000 NS 964536.35000000 0.159524769763 Long EC FR N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 322879.00000000 NS 3090522.78000000 0.511141892090 Long EC CORP LU N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 231810.00000000 NS 21412174.89000000 3.541361887990 Long EC CORP FR N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 508140.00000000 NS 49474519.63000000 8.182596076502 Long EC CORP FR N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 14271.00000000 NS 11870831.53000000 1.963318092396 Long EC CORP FR N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 278247.00000000 NS 19053307.48000000 3.151228555551 Long EC CORP FR N 1 N N N Covivio 969500P8M3W2XX376054 Covivio 000000000 21562.00000000 NS 1262782.90000000 0.208851798466 Long EC FR N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 95678.00000000 NS 14910475.66000000 2.466045159139 Long EC CORP FR N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 10181.00000000 NS 1209491.90000000 0.200037994295 Long EC CORP FR N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France SA 000000000 273984.00000000 NS 2424718.08000000 0.401024381770 Long EC CORP FR N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 308156.00000000 NS 7571947.92000000 1.252325273798 Long EC CORP NL N 1 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA 000000000 85596.00000000 NS 3602847.44000000 0.595875322231 Long EC CORP FR N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 506840.00000000 NS 18184828.22000000 3.007590678144 Long EC CORP FR N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11634265865353435.htm iShares MSCI France ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 5.8%            

Airbus SE(a)

    262,505     $ 16,556,248  

Dassault Aviation SA(a)

    1,127       961,525  

Safran SA(a)

    143,215       13,677,939  

Thales SA

     47,562       3,638,845  
   

 

 

  
      34,834,557  
Auto Components — 1.9%  

Cie. Generale des Etablissements Michelin SCA

     75,842       7,665,205  

Faurecia SE

     34,160       1,317,006  

Valeo SA

     102,339       2,521,484  
   

 

 

  
      11,503,695  
Automobiles — 0.9%  

Peugeot SA(a)

    262,720       3,742,088  

Renault SA(a)

    86,511       1,944,337  
   

 

 

  
      5,686,425  
Banks — 4.6%  

BNP Paribas SA(a)

    502,711       18,036,685  

Credit Agricole SA(a)

    514,332       4,476,243  

Societe Generale SA(a)

    362,325       5,332,920  
   

 

 

  
      27,845,848  
Beverages — 2.7%  

Pernod Ricard SA

     94,899       14,789,076  

Remy Cointreau SA

     10,181       1,209,492  
   

 

 

  
      15,998,568  
Building Products — 1.2%  

Cie. de Saint-Gobain

     231,262       7,478,088  
   

 

 

  
Capital Markets — 0.5%  

Amundi SA(a)(b)

    27,106       2,018,633  

Natixis SA(a)

    426,849       946,287  
   

 

 

  
      2,964,920  
Chemicals — 5.2%  

Air Liquide SA

     211,443       28,717,739  

Arkema SA

     30,955       2,698,153  
   

 

 

  
      31,415,892  
Construction & Engineering — 4.6%  

Bouygues SA(a)

    101,125       3,097,874  

Eiffage SA(a)

    37,229       3,395,756  

Vinci SA

     230,293       21,272,050  
   

 

 

  
      27,765,680  
Diversified Financial Services — 0.3%  

Eurazeo SE(a)

    17,596       857,293  

Wendel SE

     11,807       1,084,828  
   

 

 

  
      1,942,121  
Diversified Telecommunication Services — 2.0%  

Iliad SA

     6,679       1,176,814  

Orange SA

     891,638       10,756,213  
   

 

 

  
      11,933,027  
Electric Utilities — 0.4%  

Electricite de France SA

     273,984       2,424,718  
   

 

 

  
Electrical Equipment — 5.4%  

Legrand SA

     119,305       8,135,053  

Schneider Electric SE

     247,098       24,528,448  
   

 

 

  
      32,663,501  
Electronic Equipment, Instruments & Components — 0.6%  

Ingenico Group SA

     27,045       3,736,370  
   

 

 

  
Security   Shares     Value  
Entertainment — 2.1%  

Bollore SA

     396,546     $ 1,131,857  

Ubisoft Entertainment SA(a)

    40,442       3,133,700  

Vivendi SA

     370,593       8,421,837  
   

 

 

  
      12,687,394  
Equity Real Estate Investment Trusts (REITs) — 1.6%  

Covivio

     21,562       1,262,783  

Gecina SA

     20,558       2,645,791  

ICADE

     13,475       964,536  

Klepierre SA

     87,925       1,666,569  

Unibail-Rodamco-Westfield(c)

    61,845       3,281,438  
   

 

 

  
      9,821,117  
Food & Staples Retailing — 0.8%  

Carrefour SA

     271,841       4,129,029  

Casino Guichard Perrachon SA

     19,383       730,476  
   

 

 

  
      4,859,505  
Food Products — 3.1%  

Danone SA

     275,981       18,898,140  
   

 

 

  
Health Care Equipment & Supplies — 0.4%  

BioMerieux

     18,428       2,646,340  
   

 

 

  
Health Care Providers & Services — 0.5%  

Orpea

     23,103       2,713,773  
   

 

 

  
Hotels, Restaurants & Leisure — 1.1%  

Accor SA(a)

    84,680       2,387,812  

La Francaise des Jeux SAEM(a)(b)

    38,413       1,310,488  

Sodexo SA

     39,457       2,657,099  
   

 

 

  
      6,355,399  
Household Durables — 0.2%  

SEB SA

     10,188       1,398,445  
   

 

 

  
Insurance — 3.0%  

AXA SA

     864,426       15,750,088  

CNP Assurances(a)

    77,465       814,720  

SCOR SE(a)

    70,864       1,748,351  
   

 

 

  
      18,313,159  
IT Services — 3.3%  

Atos SE(a)

    43,922       3,313,456  

Capgemini SE

     71,901       7,366,070  

Edenred(c)

    109,205       4,564,998  

Worldline SA(a)(b)

    61,281       4,575,294  
   

 

 

  
      19,819,818  
Life Sciences Tools & Services — 1.2%  

Eurofins Scientific SE

     5,896       3,986,204  

Sartorius Stedim Biotech(a)

    12,359       3,351,647  
   

 

 

  
      7,337,851  
Machinery — 0.6%  

Alstom SA

     85,596       3,602,847  
   

 

 

  
Media — 0.8%  

Eutelsat Communications SA

     9,744       97,115  

JCDecaux SA(a)

    38,258       778,354  

Publicis Groupe SA

     96,075       2,727,296  

SES SA

     171,377       1,268,460  
   

 

 

  
      4,871,225  
Metals & Mining — 0.5%  

ArcelorMittal SA

     319,802       3,061,070  
   

 

 

  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Multi-Utilities — 2.8%             

Engie SA(a)

    816,295      $ 9,656,637  

Suez SA

     153,601        1,744,460  

Veolia Environnement SA

     240,850        5,273,796  
    

 

 

  
       16,674,893  
Oil, Gas & Consumable Fuels — 6.8%             

TOTAL SA

     1,104,707        41,319,083  
    

 

 

  
Personal Products — 5.4%             

L’Oreal SA

     112,247        32,700,283  
    

 

 

  
Pharmaceuticals — 8.3%             

Ipsen SA

     16,980        1,335,360  

Sanofi

     504,340        49,104,537  
    

 

 

  
       50,439,897  
Professional Services — 1.5%             

Bureau Veritas SA

     130,506        2,655,128  

Teleperformance

     26,243        6,220,685  
    

 

 

  
       8,875,813  
Semiconductors & Semiconductor Equipment — 1.2%  

STMicroelectronics NV

     285,064        7,004,536  
    

 

 

  
Software — 1.7%             

Dassault Systemes SE

     58,755        9,950,466  
    

 

 

  
Textiles, Apparel & Luxury Goods — 16.1%  

EssilorLuxottica SA

     127,105        16,365,335  

Hermes International

     14,155        11,774,341  

Kering SA

     33,863        17,688,654  

LVMH Moet Hennessy Louis Vuitton SE

     124,141        51,783,069  
    

 

 

  
       97,611,399  
Transportation Infrastructure — 0.7%             

Aeroports de Paris

     13,372        1,392,982  
Security   Shares      Value  
Transportation Infrastructure (continued)  

Getlink SE(a)

    197,314      $ 2,848,878  
    

 

 

  
       4,241,860  
    

 

 

  

Total Common Stocks — 99.8%
(Cost: $813,352,615)

        603,397,723  
    

 

 

  

Short-Term Investments

     
Money Market Funds — 0.7%             

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    0.69%(d)(e)(f)

    3,754,339        3,759,971  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.16%(d)(e)

    249,000        249,000  
    

 

 

  
       4,008,971  
    

 

 

  

Total Short-Term Investments — 0.7%
(Cost: $4,008,891)

        4,008,971  
    

 

 

  

Total Investments in Securities — 100.5%
(Cost: $817,361,506)

 

      607,406,694  

Other Assets, Less Liabilities — (0.5)%

        (2,810,096 ) 
    

 

 

  

Net Assets — 100.0%

      $   604,596,598  
    

 

 

  

 

(a) 

Non-income producing security.

(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) 

All or a portion of this security is on loan.

(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.

 

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

      9,131,775        (5,377,436 )       3,754,339      $ 3,759,971      $ 158,363 (b)     $ (889 )     $ (291 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      436,000        (187,000 )       249,000        249,000        4,159        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 4,008,971      $ 162,522      $ (889 )     $ (291 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

CAC 40 Index

      22        06/19/20      $ 1,147      $ 54,777  
           

 

 

  

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI France ETF

 

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

    $ 603,397,723        $ —        $ —        $ 603,397,723  

Money Market Funds

      4,008,971          —          —          4,008,971  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 607,406,694        $ —        $ —        $ 607,406,694  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 54,777        $ —        $ —        $ 54,777  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

     3