NPORT-EX 2 NPORT_475789018724847.htm iShares MSCI Italy ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Italy ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Aerospace & Defense — 1.2%            

Leonardo SpA

     269,182     $ 1,676,777  
   

 

 

  
Auto Components — 1.0%            

Pirelli & C SpA(a)

    306,835       1,375,470  
   

 

 

  
Automobiles — 10.9%            

Ferrari NV

     56,906       9,615,173  

Fiat Chrysler Automobiles NV(b)

    588,574       5,199,628  
   

 

 

  
      14,814,801  
Banks — 18.2%            

FinecoBank Banca Fineco SpA(b)

    337,126       3,939,395  

Intesa Sanpaolo SpA(b)

    6,795,626       11,734,765  

Mediobanca Banca di Credito Finanziario SpA

     378,722       2,458,539  

UniCredit SpA(b)

    788,712       6,725,561  
   

 

 

  
      24,858,260  
Beverages — 2.0%            

Davide Campari-Milano SpA

     341,120       2,769,946  
   

 

 

  
Diversified Financial Services — 2.4%            

EXOR NV

     61,606       3,320,838  
   

 

 

  
Diversified Telecommunication Services — 2.0%  

Infrastrutture Wireless Italiane SpA(a)

    78,578       801,078  

Telecom Italia SpA/Milano(b)(c)

    5,196,214       1,918,962  
   

 

 

  
      2,720,040  
Electric Utilities — 25.6%            

Enel SpA

     3,879,248       29,778,365  

Terna Rete Elettrica Nazionale SpA

     758,340       5,120,283  
   

 

 

  
      34,898,648  
Electrical Equipment — 2.2%            

Prysmian SpA

     139,609       2,973,104  
   

 

 

  
Energy Equipment & Services — 1.4%            

Tenaris SA

     298,723       1,858,134  
   

 

 

  
Gas Utilities — 3.7%            

Snam SpA

     1,092,759       5,085,778  
   

 

 

  
Health Care Equipment & Supplies — 1.6%            

DiaSorin SpA

     10,229       2,144,795  
   

 

 

  
Insurance — 6.3%            

Assicurazioni Generali SpA

     419,805       5,830,119  

Poste Italiane SpA(a)

    307,476       2,699,912  
   

 

 

  
      8,530,031  
IT Services — 1.8%            

Nexi SpA(a)(b)

    151,702       2,492,373  
   

 

 

  
Machinery — 2.6%            

CNH Industrial NV(b)

    575,163       3,488,093  
   

 

 

  
Oil, Gas & Consumable Fuels — 7.7%            

Eni SpA

     1,161,658       10,496,295  
   

 

 

  
Security   Shares     Value  
Pharmaceuticals — 2.0%            

Recordati SpA

     60,556     $ 2,756,348  
   

 

 

  
Textiles, Apparel & Luxury Goods — 2.9%            

Moncler SpA(b)

    106,709       3,970,438  
   

 

 

  
Transportation Infrastructure — 3.2%            

Atlantia SpA(b)

    270,763       4,395,767  
   

 

 

  

Total Common Stocks — 98.7%
(Cost: $199,101,206)

       134,625,936  
   

 

 

  
Preferred Stocks  
Diversified Telecommunication Services — 1.2%  

Telecom Italia SpA/Milano, Preference Shares, NVS

     4,043,188       1,559,712  
   

 

 

  

Total Preferred Stocks — 1.2%
(Cost: $3,343,212)

       1,559,712  
   

 

 

  
Rights  
Beverages — 0.0%            

Davide Campari-Milano SpA, (Expires 06/21/20)(b)

    396,900       4  
   

 

 

  

Total Rights — 0.0%
(Cost: $0)

       4  
   

 

 

  
Short-Term Investments  
Money Market Funds — 0.1%            

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

    164,807       165,054  

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

    50,000       50,000  
   

 

 

  
      215,054  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $214,725)

 

     215,054  
   

 

 

  

Total Investments in Securities — 100.0%
(Cost: $202,659,143)

 

     136,400,706  

Other Assets, Less Liabilities — (0.0)%

 

     (26,356 ) 
   

 

 

  

Net Assets — 100.0%

 

   $ 136,374,350  
   

 

 

  

 

(a)

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.

(b)

Non-income producing security.

(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.

 

 

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Italy 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

      —        164,807        164,807      $ 165,054      $ 6,053 (b)     $ 7,345      $ 329  

BlackRock Cash Funds: Treasury, SL Agency Shares

      103,000        (53,000 )       50,000        50,000        1,794        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 215,054      $ 7,847      $ 7,345      $ 329  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

FTSE/MIB Index

      1        06/19/20      $ 101      $ 4,237  
           

 

 

  

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

    $ 134,625,936        $ —        $ —        $ 134,625,936  

Preferred Stocks

      1,559,712          —          —          1,559,712  

Rights

      —          4          —          4  

Money Market Funds

      215,054          —          —          215,054  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 136,400,702        $ 4        $ —        $ 136,400,706  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 4,237        $ —        $ —        $ 4,237  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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