NPORT-EX 2 NPORT_11630403733113226.htm iShares MSCI Mexico ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Mexico ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Airlines — 0.4%            

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)

    4,626,900     $ 2,287,341  

Grupo Aeromexico SAB de CV(a)

    151,700       43,461  
   

 

 

  
      2,330,802  
Banks — 7.2%            

Banco del Bajio SA(b)

    4,864,730       4,444,914  

Grupo Financiero Banorte SAB de CV, Class O

     9,874,861       30,008,672  

Grupo Financiero Inbursa SAB de CV, Class O

     14,609,592       10,034,718  

Regional SAB de CV(a)

    1,574,300       4,380,772  
   

 

 

  
      48,869,076  
Beverages — 16.1%            

Arca Continental SAB de CV

     2,798,429       12,507,715  

Becle SAB de CV

     3,384,700       5,873,202  

Coca-Cola Femsa SAB de CV(c)

    2,965,243       12,969,232  

Fomento Economico Mexicano SAB de CV

     11,406,810       77,297,088  
   

 

 

  
      108,647,237  
Building Products — 0.2%            

Grupo Rotoplas SAB de CV(c)

    2,448,445       1,477,050  
   

 

 

  
Capital Markets — 0.9%            

Bolsa Mexicana de Valores SAB de CV(c)

    3,085,187       5,923,682  
   

 

 

  
Chemicals — 1.8%            

Alpek SAB de CV

     2,891,200       2,026,345  

Orbia Advance Corp. SAB de CV

     6,679,342       9,821,430  
   

 

 

  
      11,847,775  
Construction Materials — 3.9%            

Cemex SAB de CV, CPO, NVS

     92,542,229       21,954,460  

Grupo Cementos de Chihuahua SAB de
CV(c)

    1,208,500       4,445,779  
   

 

 

  
      26,400,239  
Consumer Finance — 0.4%            

Gentera SAB de CV

     7,200,906       2,980,617  
   

 

 

  
Diversified Telecommunication Services — 1.1%  

Axtel SAB de CV, CPO(a)

    9,906,600       1,557,856  

Telesites SAB de CV(a)

    9,318,846       6,013,313  
   

 

 

  
      7,571,169  
Equity Real Estate Investment Trusts (REITs) — 5.4%  

Concentradora Fibra Danhos SA de CV

     2,387,000       2,210,130  

Fibra Uno Administracion SA de CV

     19,257,200       14,714,999  

Macquarie Mexico Real Estate Management SA de CV(b)

     5,586,700       5,975,539  

PLA Administradora Industrial S. de RL de CV

     5,480,100       6,857,012  

Prologis Property Mexico SA de CV

     3,528,066       6,723,011  
   

 

 

  
      36,480,691  
Food & Staples Retailing — 12.5%            

Grupo Comercial Chedraui SA de CV

     2,777,500       3,469,090  

La Comer SAB de CV

     3,744,655       4,605,995  

Wal-Mart de Mexico SAB de CV

     30,721,933       76,840,407  
   

 

 

  
      84,915,492  
Food Products — 4.8%            

Gruma SAB de CV, Series B

     1,357,865       13,503,945  

Grupo Bimbo SAB de CV, Series A(c)

    10,205,304       15,988,337  

Grupo Herdez SAB de CV

     1,834,044       2,909,806  
   

 

 

  
      32,402,088  
Gas Utilities — 1.4%            

Infraestructura Energetica Nova SAB de CV

     3,403,400       9,679,730  
   

 

 

  
Security   Shares     Value  
Hotels, Restaurants & Leisure — 0.5%            

Alsea SAB de CV(a)(c)

    3,700,766     $ 3,135,569  
   

 

 

  
Household Products — 2.2%            

Kimberly-Clark de Mexico SAB de CV, Class A

     9,612,654       14,951,256  
   

 

 

  
Industrial Conglomerates — 2.5%            

Alfa SAB de CV, Class A

     19,415,151       10,299,884  

Grupo Carso SAB de CV, Series A1(c)

    3,012,333       6,804,710  
   

 

 

  
      17,104,594  
Insurance — 0.9%            

Qualitas Controladora SAB de CV

     1,487,300       5,925,072  
   

 

 

  
Media — 3.5%            

Grupo Televisa SAB, CPO(a)

    14,700,447       17,450,750  

Megacable Holdings SAB de CV, CPO

     2,059,100       6,240,642  
   

 

 

  
      23,691,392  
Metals & Mining — 5.5%            

Grupo Mexico SAB de CV, Series B

     13,315,786       28,569,393  

Industrias Penoles SAB de CV

     928,138       8,844,043  
   

 

 

  
      37,413,436  
Pharmaceuticals — 0.8%            

Genomma Lab Internacional SAB de CV, Class B(a)

    6,064,393       5,538,308  
   

 

 

  
Real Estate Management & Development — 0.8%  

Corp Inmobiliaria Vesta SAB de CV

     4,134,649       5,659,283  
   

 

 

  
Transportation Infrastructure — 7.2%            

Grupo Aeroportuario del Centro Norte SAB de CV

     2,096,992       9,248,474  

Grupo Aeroportuario del Pacifico SAB de CV, Series B

     2,295,249       15,183,249  

Grupo Aeroportuario del Sureste SAB de CV, Class B

     1,285,190       13,273,090  

Promotora y Operadora de Infraestructura SAB de CV(a)

    1,453,315       10,981,091  
   

 

 

  
      48,685,904  
Wireless Telecommunication Services — 19.6%  

America Movil SAB de CV, Series L, NVS

     197,932,018       132,463,005  
   

 

 

  

Total Common Stocks — 99.6%
(Cost: $1,138,296,453)

 

     674,093,467  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 1.2%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,

    

0.69%(d)(e)(f)

    6,085,699       6,094,828  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

0.16%(d)(e)

    2,064,000       2,064,000  
   

 

 

  
      8,158,828  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $8,155,216)

 

     8,158,828  
   

 

 

  

Total Investments in Securities — 100.8%
(Cost: $1,146,451,669)

 

     682,252,295  

Other Assets, Less Liabilities — (0.8)%

       (5,232,786 ) 
   

 

 

  

Net Assets — 100.0%

     $ 677,019,509  
   

 

 

  

 

(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.

 

 

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Mexico ETF

 

(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

      3,758,756        2,326,943        6,085,699      $ 6,094,828      $ 42,774 (b)     $ (510 )     $ 3,625  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      371,000        1,693,000        2,064,000        2,064,000        7,512        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 8,158,828      $ 50,286      $ (510 )     $ 3,625  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

MEX BOLSA Index

      164        06/19/20      $ 2,684      $ (33,494 ) 
           

 

 

  

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

    $ 674,093,467        $             —        $             —        $ 674,093,467  

Money Market Funds

      8,158,828          —          —          8,158,828  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 682,252,295        $ —        $ —        $ 682,252,295  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Liabilities

                  

Futures Contracts

    $ (33,494 )       $ —        $ —        $ (33,494 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
CPO    Certificates of Participation (Ordinary)
NVS    Non-Voting Shares

 

 

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