NPORT-EX 2 NPORT_11634118923944024.htm iShares MSCI Colombia ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Colombia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Banks — 9.5%

    

Banco de Bogota SA

     2,868     $ 44,801  

Bancolombia SA

     267,650       1,802,136  

Grupo Aval Acciones y Valores SA

     92,073       27,402  
   

 

 

  
          1,874,339  
Capital Markets — 2.4%            

Bolsa de Valores de Colombia

     170,365       468,934  
   

 

 

  
Construction & Engineering — 1.3%            

Construcciones El Condor SA

     537,445       126,944  

Constructora Conconcreto SA(a)

    1,385,713       127,638  
   

 

 

  
      254,582  
Construction Materials — 7.4%            

Cementos Argos SA

     177,735       167,541  

CEMEX Latam Holdings SA(a)

    808,732       338,700  

Grupo Argos SA

     169,776       397,810  

Tecnoglass Inc.

     112,191       550,858  
   

 

 

  
      1,454,909  
Diversified Financial Services — 4.9%            

Corp. Financiera Colombiana SA(a)

    34,293       240,137  

Grupo de Inversiones Suramericana SA

     149,266       731,666  
   

 

 

  
      971,803  
Electric Utilities — 9.2%            

Celsia SA ESP

     119,467       131,277  

Enel Americas SA

     5,365,430       776,295  

Interconexion Electrica SA ESP

     172,296       909,518  
   

 

 

  
      1,817,090  
Food Products — 4.4%            

Grupo Nutresa SA

     145,195       866,566  
   

 

 

  
Gas Utilities — 4.6%            

Grupo Energia Bogota SA ESP(a)

    1,486,392       872,710  

Promigas SA ESP

     19,587       36,400  
   

 

 

  
      909,110  
Metals & Mining — 2.2%            

Mineros SA

     488,367       441,943  
   

 

 

  
Oil, Gas & Consumable Fuels — 29.6%            

Canacol Energy Ltd.(b)

    305,300       848,178  

Ecopetrol SA

     7,702,831       4,128,419  

Empresas COPEC SA

     135,779       851,570  
   

 

 

  
      5,828,167  

Total Common Stocks — 75.5%
(Cost: $16,585,246)

 

     14,887,443  
   

 

 

  
Security   Shares      Value  

Preferred Stocks

     

Banks — 22.5%

     

Banco Davivienda SA, Preference Shares, NVS

     124,356      $ 820,565  

Bancolombia SA, Preference Shares, NVS

     458,924            3,040,578  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

     2,551,612        577,951  
    

 

 

  
       4,439,094  
Construction Materials — 0.8%             

Cementos Argos SA, Preference Shares, NVS

     38,733        29,783  

Grupo Argos SA/Colombia, Preference Shares, NVS

     60,110        124,657  
    

 

 

  
       154,440  
Diversified Financial Services — 0.3%             

Grupo de Inversiones Suramericana SA, Preference Shares, NVS

     17,071        69,701  
    

 

 

  

Total Preferred Stocks — 23.6%
(Cost: $5,649,090)

        4,663,235  
    

 

 

  

Short-Term Investments

     

Money Market Funds — 2.6%

     

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

    496,673        497,419  

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

    10,000        10,000  
    

 

 

  
       507,419  
    

 

 

  

Total Short-Term Investments — 2.6%
(Cost: $507,241)

        507,419  
    

 

 

  

Total Investments in Securities — 101.7%
(Cost: $22,741,577)

 

      20,058,097  

Other Assets, Less Liabilities — (1.7)%

        (340,921 ) 
    

 

 

  

Net Assets — 100.0%

      $   19,717,176  
    

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

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 Colombia 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

      —        496,673        496,673      $ 497,419      $ 376 (b)     $ 91      $ 178  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      —        10,000        10,000        10,000        292        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 507,419      $ 668      $ 91      $ 178  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

    $ 14,860,041        $ 27,402        $ —        $ 14,887,443  

Preferred Stocks

      4,663,235          —          —          4,663,235  

Money Market Funds

      507,419          —          —          507,419  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 20,030,695        $     27,402        $ —        $ 20,058,097  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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