NPORT-EX 2 NPORT_653895332560930.htm iShares MSCI Singapore ETF

 

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Singapore ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  

Common Stocks

 

Aerospace & Defense — 3.5%  

Singapore Technologies Engineering Ltd.(a)

    6,509,600      $ 14,691,965  
    

 

 

  
Airlines — 3.7%             

Singapore Airlines Ltd.(a)

    5,699,167        15,403,154  
    

 

 

  
Banks — 36.4%             

DBS Group Holdings Ltd.

     4,616,900        63,599,153  

Oversea-Chinese Banking Corp. Ltd.

     8,283,250        50,107,392  

United Overseas Bank Ltd.

     2,806,000        38,713,032  
    

 

 

  
       152,419,577  
Capital Markets — 3.8%             

Singapore Exchange Ltd.

     2,700,200        15,818,350  
    

 

 

  
Distributors — 2.2%             

Jardine Cycle & Carriage Ltd.

     604,044        9,342,297  
    

 

 

  
Diversified Telecommunication Services — 7.4%         

Singapore Telecommunications Ltd.

     17,712,268        31,203,868  
    

 

 

  
Electronic Equipment, Instruments & Components — 3.1%  

Venture Corp. Ltd.

     1,216,700        13,170,730  
    

 

 

  
Equity Real Estate Investment Trusts (REITs) — 16.7%  

Ascendas REIT

     8,849,249        19,596,823  

CapitaLand Commercial Trust

     3,678,083        4,554,015  

CapitaLand Mall Trust

     3,538,000        5,081,463  

Mapletree Commercial Trust

     9,646,900        13,650,630  

Mapletree Logistics Trust

     11,293,000        16,379,404  

Suntec REIT(a)

    10,280,100        10,691,770  
    

 

 

  
       69,954,105  
Food Products — 4.7%             

Wilmar International Ltd.

     6,954,700        19,583,774  
    

 

 

  
Hotels, Restaurants & Leisure — 3.5%         

Genting Singapore Ltd.(a)

    26,082,542        14,486,200  
    

 

 

  
Industrial Conglomerates — 4.4%             

Keppel Corp. Ltd.

     4,399,200        18,394,843  

Sembcorp Industries Ltd.

     60,700        58,407  
    

 

 

  
       18,453,250  
Security   Shares      Value  
Machinery — 2.3%             

Yangzijiang Shipbuilding Holdings Ltd.

     14,359,000      $ 9,549,639  
    

 

 

  
Media — 0.0%             

Singapore Press Holdings Ltd.

     159,600        144,537  
    

 

 

  
Real Estate Management & Development — 7.9%         

CapitaLand Ltd.

     4,873,300        9,964,509  

City Developments Ltd.

     2,158,700        11,745,014  

UOL Group Ltd.(a)

    2,330,500        11,278,209  
    

 

 

  
       32,987,732  
Road & Rail — 0.5%             

ComfortDelGro Corp. Ltd.

     2,150,600        2,191,074  
    

 

 

  
Transportation Infrastructure — 0.2%             

SATS Ltd.

     424,100        798,151  
    

 

 

  

Total Common Stocks — 100.3%
(Cost: $534,297,456)

        420,198,403  
    

 

 

  

Short-Term Investments

     
Money Market Funds — 2.5%             

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

    10,116,342        10,131,516  

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

    145,000        145,000  
    

 

 

  
       10,276,516  
    

 

 

  

Total Short-Term Investments — 2.5%
(Cost: $10,272,014)

 

      10,276,516  
    

 

 

  

Total Investments in Securities — 102.8%
(Cost: $544,569,470)

 

      430,474,919  

Other Assets, Less Liabilities — (2.8)%

 

      (11,720,409 ) 
    

 

 

  

Net Assets — 100.0%

      $   418,754,510  
    

 

 

  

 

(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.

 

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

      15,443,253        (5,326,911 )       10,116,342      $ 10,131,516      $ 130,502 (b)     $ 20,120      $ (173 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      236,000        (91,000 )       145,000        145,000        3,179        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 10,276,516      $ 133,681      $ 20,120      $ (173 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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 Singapore ETF

 

Futures Contracts

 

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

Long Contracts

            

MSCI Sing Index

      246        06/29/20      $ 5,013      $ (67,359 ) 
           

 

 

  

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

    $ 420,198,403        $ —        $ —        $ 420,198,403  

Money Market Funds

      10,276,516          —          —          10,276,516  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 430,474,919        $ —        $ —        $ 430,474,919  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Liabilities

                  

Futures Contracts

    $ (67,359 )       $ —        $ —        $ (67,359 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

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