NPORT-EX 2 NPORT_11634782780989817.htm iShares MSCI Malaysia ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Malaysia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Airlines — 0.1%            

AirAsia Group Bhd

     1,197,500     $ 190,058  
   

 

 

  
Banks — 28.2%            

AMMB Holdings Bhd

     5,045,737       3,679,123  

CIMB Group Holdings Bhd

     19,602,812       16,998,873  

Hong Leong Bank Bhd

     1,976,440       6,182,768  

Hong Leong Financial Group Bhd

     698,600       2,153,247  

Malayan Banking Bhd

     11,957,781       20,628,720  

Public Bank Bhd

     8,933,480       30,124,167  

RHB Bank Bhd

     4,875,202       5,348,985  
   

 

 

  
      85,115,883  
Beverages — 2.1%            

Carlsberg Brewery Malaysia Bhd

     464,000       3,082,305  

Fraser & Neave Holdings Bhd

     445,900       3,337,455  
   

 

 

  
      6,419,760  
Chemicals — 3.5%            

Petronas Chemicals Group Bhd

     7,294,100       10,569,944  
   

 

 

  
Construction & Engineering — 2.8%            

Gamuda Bhd

     5,345,900       4,795,632  

IJM Corp. Bhd

     8,318,680       3,673,805  
   

 

 

  
      8,469,437  
Diversified Telecommunication Services — 1.1%        

Telekom Malaysia Bhd(a)

    3,443,100       3,350,043  
   

 

 

  
Electric Utilities — 5.9%            

Tenaga Nasional Bhd

     6,914,712       17,909,064  
   

 

 

  
Energy Equipment & Services — 3.6%            

Dialog Group Bhd

     11,869,054       10,893,048  
   

 

 

  
Food Products — 14.2%            

Genting Plantations Bhd

     821,200       1,907,791  

IOI Corp. Bhd

     7,640,630       7,996,519  

Kuala Lumpur Kepong Bhd

     1,314,200       6,662,442  

Nestle Malaysia Bhd

     213,800       6,835,699  

PPB Group Bhd

     1,934,619       7,725,126  

QL Resources Bhd

     1,968,200       4,581,526  

Sime Darby Plantation Bhd

     6,277,155       7,161,515  
   

 

 

  
      42,870,618  
Gas Utilities — 3.5%            

Petronas Gas Bhd

     2,398,800       10,483,542  
   

 

 

  
Health Care Equipment & Supplies — 9.6%            

Hartalega Holdings Bhd

     5,084,500       14,665,815  

Top Glove Corp. Bhd

     4,672,600       14,294,555  
   

 

 

  
      28,960,370  
Health Care Providers & Services — 2.8%            

IHH Healthcare Bhd

     6,666,500       8,326,416  
   

 

 

  
Hotels, Restaurants & Leisure — 3.6%            

Genting Bhd

     6,480,500       5,962,507  
Security   Shares     Value  
Hotels, Restaurants & Leisure (continued)            

Genting Malaysia Bhd

     9,026,700     $ 4,817,009  
   

 

 

  
      10,779,516  
Industrial Conglomerates — 2.4%            

HAP Seng Consolidated Bhd

     1,890,900       3,257,698  

Sime Darby Bhd

     8,282,555       3,981,723  
   

 

 

  
      7,239,421  
Marine — 2.6%            

MISC Bhd

     4,069,920       7,770,060  
   

 

 

  
Metals & Mining — 1.2%            

Press Metal Aluminium Holdings Bhd(a)

    4,302,700       3,731,151  
   

 

 

  
Multi-Utilities — 0.8%            

YTL Corp. Bhd

     9,965,362       2,383,893  
   

 

 

  
Oil, Gas & Consumable Fuels — 1.6%            

Petronas Dagangan Bhd

     906,100       4,893,670  
   

 

 

  
Transportation Infrastructure — 2.0%            

Malaysia Airports Holdings Bhd

     3,277,700       3,769,638  

Westports Holdings Bhd

     2,585,800       2,373,166  
   

 

 

  
      6,142,804  
Wireless Telecommunication Services — 8.6%        

Axiata Group Bhd

     8,355,000       7,302,818  

DiGi.Com Bhd

     9,452,000       9,892,260  

Maxis Bhd(a)

    7,130,500       8,659,928  
   

 

 

  
      25,855,006  
   

 

 

  

Total Common Stocks — 100.2%
(Cost: $213,123,463)

 

     302,353,704  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 1.5%            

BlackRock Cash Funds: Institutional, SL Agency Shares, 0.69%(b)(c)(d)

    4,532,878       4,539,677  

BlackRock Cash Funds: Treasury, SL Agency Shares, 0.16%(b)(c)

    10,000       10,000  
   

 

 

  
      4,549,677  
   

 

 

  

Total Short-Term Investments — 1.5%
(Cost: $4,543,495)

       4,549,677  
   

 

 

  

Total Investments in Securities — 101.7%
(Cost: $217,666,958)

 

     306,903,381  

Other Assets, Less Liabilities — (1.7)%

 

     (5,243,062 ) 
   

 

 

  

Net Assets — 100.0%

 

   $ 301,660,319  
   

 

 

  

 

(a)

All or a portion of this security is on loan.

(b)

Affiliate of the Fund.

(c)

Annualized 7-day yield as of period-end.

(d)

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Malaysia ETF

 

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

      3,581,320        951,558        4,532,878      $ 4,539,677      $ 69,154 (b)     $ 472      $ 5,103  

BlackRock Cash Funds: Treasury, SL Agency Shares

      198,000        (188,000 )       10,000        10,000        3,372        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 4,549,677      $ 72,526      $ 472      $ 5,103  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

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

    $ 302,353,704        $             —        $             —        $ 302,353,704  

Money Market Funds

      4,549,677          —          —          4,549,677  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 306,903,381        $ —        $ —        $ 306,903,381  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

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