0001752724-20-148122.txt : 20200730 0001752724-20-148122.hdr.sgml : 20200730 20200729181013 ACCESSION NUMBER: 0001752724-20-148122 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200730 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 201058277 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004268 C000011972 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Eurozone ETF S000004268 549300Q88WD2SU6SPH06 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Deutsche Wohnen SE 000000000 307259.00000000 NS 13746367.60000000 0.406430137415 Long EC CORP DE N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 771544.00000000 NS 35007063.15000000 1.035031646219 Long EC CORP NL N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG 000000000 178649.00000000 NS 4401650.89000000 0.130140821788 Long EC CORP DE N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 109335.00000000 NS 11967283.58000000 0.353829087904 Long EC CORP DE N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 415814.00000000 NS 34504775.76000000 1.020180833344 Long EC CORP NL N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG 000000000 131696.00000000 NS 6945184.93000000 0.205343880479 Long EC CORP DE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj 000000000 377394.00000000 NS 13483784.48000000 0.398666508749 Long EC CORP FI N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 611200.00000000 NS 5850264.41000000 0.172971059501 Long EC CORP LU N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 251848.00000000 NS 4676987.45000000 0.138281523330 Long EC CORP ES N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 27903.00000000 NS 4419795.37000000 0.130677288127 Long EC CORP DE N 1 N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 64575.00000000 NS 33731354.24000000 0.997313569511 Long EC CORP FR N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 5669054.00000000 NS 17612572.91000000 0.520739779143 Long EC CORP ES N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 118200.00000000 NS 7999225.80000000 0.236508038757 Long EC CORP DE N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 Elisa OYJ 000000000 121051.00000000 NS 7591624.65000000 0.224456753921 Long EC CORP FI N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 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SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 930207.00000000 NS 25919618.68000000 0.766348935835 Long EC CORP ES N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 168899.00000000 NS 3201385.28000000 0.094653329310 Long EC FR N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 UPM-Kymmene OYJ 000000000 454910.00000000 NS 13141311.44000000 0.388540825459 Long EC CORP FI N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 552226.00000000 NS 6452888.81000000 0.190788473150 Long EC CORP IT N 1 N N N Bankia SA 549300685QG7DJS55M76 Bankia SA 000000000 1027803.00000000 NS 907532.63000000 0.026832442013 Long EC CORP ES N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 000000000 38735.00000000 NS 7899975.58000000 0.233573570414 Long EC CORP BE N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11634107164483337.htm iShares MSCI Eurozone ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Austria — 0.6%  

ANDRITZ AG(a)

    62,474     $ 2,344,691  

Erste Group Bank AG(a)

    235,972       5,187,983  

OMV AG

     122,866       4,061,830  

Raiffeisen Bank International AG

     121,123       2,228,453  

Verbund AG

     58,409       2,601,448  

voestalpine AG

     99,604       1,942,781  
   

 

 

  
      18,367,186  
Belgium — 2.8%            

Ageas SA/NV

     149,606       5,103,922  

Anheuser-Busch InBev SA/NV

     643,594       30,003,431  

Colruyt SA

     47,322       2,862,487  

Elia Group SA/NV

     24,948       2,930,495  

Galapagos NV(a)

    35,504       7,241,016  

Groupe Bruxelles Lambert SA

     68,843       5,568,714  

KBC Group NV

     210,705       11,032,154  

Proximus SADP

     127,975       2,675,523  

Sofina SA

     13,018       3,562,219  

Solvay SA

     62,072       4,728,254  

Telenet Group Holding NV

     38,086       1,561,572  

UCB SA

     107,430       10,754,974  

Umicore SA

     165,597       7,338,598  
   

 

 

  
      95,363,359  
Finland — 3.3%            

Elisa OYJ

     119,369       7,486,139  

Fortum OYJ

     373,727       7,158,613  

Kone OYJ, Class B

     287,091       19,250,149  

Metso OYJ

     89,311       2,897,895  

Neste OYJ

     359,884       14,539,506  

Nokia OYJ

     4,775,597       18,940,411  

Nokian Renkaat OYJ

     12,053       280,746  

Orion OYJ, Class B

     89,095       4,766,940  

Sampo OYJ, Class A(a)

    397,858       14,214,936  

Stora Enso OYJ, Class R(a)

    487,604       5,979,807  

UPM-Kymmene OYJ

     450,824       13,023,276  

Wartsila OYJ Abp

     375,842       2,936,507  
   

 

 

  
          111,474,925  
France — 33.6%            

Accor SA(a)

    160,038       4,512,761  

Aeroports de Paris

     25,400       2,645,957  

Air Liquide SA

     399,612       54,274,453  

Airbus SE(a)

    497,354       31,368,225  

Alstom SA

     161,249       6,787,181  

Amundi SA(a)(b)

    50,694       3,775,273  

Arkema SA

     58,627       5,110,147  

Atos SE(a)

    82,539       6,226,705  

AXA SA

     1,633,699       29,766,462  

BioMerieux

     35,194       5,054,011  

BNP Paribas SA(a)

    950,086       34,087,978  

Bollore SA

     748,425       2,136,221  

Bouygues SA(a)

    190,048       5,821,951  

Bureau Veritas SA

     246,300       5,010,942  

Capgemini SE

     135,493       13,880,904  

Carrefour SA

     514,194       7,810,161  

Casino Guichard Perrachon SA(c)

    36,633       1,380,566  

Cie. de Saint-Gobain

     437,067       14,132,999  

Cie. Generale des Etablissements Michelin SCA

     143,335       14,486,593  

CNP Assurances(a)

    146,921       1,545,207  

Covivio

     41,001       2,401,232  
Security   Shares     Value  
France (continued)            

Credit Agricole SA(a)

    971,484     $ 8,454,847  

Danone SA

     521,583       35,716,041  

Dassault Aviation SA(a)

    2,060       1,757,534  

Dassault Systemes SE

     111,042       18,805,542  

Edenred

     204,660       8,555,217  

Eiffage SA(a)

    70,360       6,417,723  

Electricite de France SA

     518,389       4,587,666  

Engie SA(a)

    1,542,736       18,250,316  

EssilorLuxottica SA

     240,218       30,929,138  

Eurazeo SE(a)

    33,744       1,644,038  

Eurofins Scientific SE(c)

    11,142       7,532,951  

Eutelsat Communications SA

     18,206       181,453  

Faurecia SE

     64,551       2,488,701  

Gecina SA

     38,173       4,912,821  

Getlink SE(a)

    373,931       5,398,927  

Hermes International

     26,751       22,251,882  

ICADE

     25,673       1,837,665  

Iliad SA

     12,698       2,237,339  

Ingenico Group SA

     51,125       7,063,114  

Ipsen SA

     31,064       2,442,970  

JCDecaux SA(a)

    73,146       1,488,146  

Kering SA

     63,998       33,429,953  

Klepierre SA

     162,198       3,074,372  

La Francaise des Jeux SAEM(a)(b)

    72,598       2,476,736  

Legrand SA

     225,477       15,374,606  

L’Oreal SA

     212,138       61,800,963  

LVMH Moet Hennessy Louis Vuitton SE

     234,616       97,865,624  

Natixis SA(a)

    809,662       1,794,950  

Orange SA

     1,685,127       20,328,413  

Orpea

     43,663       5,128,835  

Pernod Ricard SA

     179,352       27,950,246  

Peugeot SA(a)

    499,269       7,111,406  

Publicis Groupe SA

     184,467       5,236,494  

Remy Cointreau SA

     18,688       2,220,114  

Renault SA(a)

    164,349       3,693,747  

Safran SA(a)

    270,665       25,850,221  

Sanofi

     953,163       92,803,718  

Sartorius Stedim Biotech(a)

    23,456       6,361,052  

Schneider Electric SE

     466,997       46,356,958  

SCOR SE(a)

    134,712       3,323,603  

SEB SA

     18,894       2,593,465  

SES SA

     313,302       2,318,928  

Societe Generale SA(a)

    681,711       10,033,838  

Sodexo SA(c)

    73,949       4,979,847  

STMicroelectronics NV

     538,749       13,238,033  

Suez SA

     289,291       3,285,503  

Teleperformance

     49,597       11,756,556  

Thales SA

     90,198       6,900,814  

TOTAL SA

     2,087,813       78,089,954  

Ubisoft Entertainment SA(a)

    77,108       5,974,811  

Unibail-Rodamco-Westfield(c)

    117,865       6,253,808  

Valeo SA

     193,414       4,765,439  

Veolia Environnement SA

     455,189       9,967,092  

Vinci SA

     435,236       40,202,534  

Vivendi SA

     700,393       15,916,642  

Wendel SE

     22,246       2,043,964  

Worldline SA(a)(b)

    116,649       8,709,119  
   

 

 

  
          1,134,382,318  
Germany — 26.8%            

adidas AG(a)

    160,819       42,431,982  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares      Value  
Germany (continued)             

Allianz SE, Registered

     352,368      $ 63,818,337  

Aroundtown SA

     973,212        5,349,972  

BASF SE

     775,800        41,978,726  

Bayer AG, Registered

     829,812        56,047,049  

Bayerische Motoren Werke AG

     279,664        16,363,025  

Beiersdorf AG

     85,141        8,927,040  

Brenntag AG

     129,636        6,836,548  

Carl Zeiss Meditec AG, Bearer(a)

    33,871        3,469,996  

Commerzbank AG(a)

    849,706        3,309,040  

Continental AG

     92,915        9,140,624  

Covestro AG(b)

    148,113        5,484,642  

Daimler AG, Registered(c)

    722,917        26,842,072  

Delivery Hero SE(a)(b)

    108,122        10,364,822  

Deutsche Bank AG, Registered(a)

    1,655,372        13,867,224  

Deutsche Boerse AG

     160,485        26,402,430  

Deutsche Lufthansa AG,
Registered(a)(c)

    204,001        2,074,506  

Deutsche Post AG, Registered

     835,540        26,004,962  

Deutsche Telekom AG, Registered(a)

    2,815,261        44,389,781  

Deutsche Wohnen SE

     288,645        12,913,601  

E.ON SE

     1,896,358        20,052,079  

Evonik Industries AG

     178,649        4,401,651  

Fraport AG Frankfurt Airport Services Worldwide(a)(c)

    35,443        1,759,144  

Fresenius Medical Care AG & Co. KGaA

     180,001        15,136,936  

Fresenius SE & Co. KGaA

     353,097        16,967,547  

GEA Group AG

     129,868        3,870,046  

Hannover Rueck SE

     50,932        8,192,195  

HeidelbergCement AG

     124,713        6,191,272  

Henkel AG & Co. KGaA

     87,775        7,034,708  

HOCHTIEF AG

     20,270        1,783,493  

Infineon Technologies AG

     1,056,600        22,161,617  

KION Group AG

     53,825        3,005,585  

Knorr-Bremse AG

     40,867        4,326,729  

LANXESS AG

     69,215        3,578,554  

LEG Immobilien AG

     52,573        6,554,388  

Merck KGaA

     109,165        12,525,467  

METRO AG

     154,109        1,439,268  

MTU Aero Engines AG

     44,523        7,176,193  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     121,899        27,742,593  

Nemetschek SE

     43,956        3,466,616  

Puma SE(a)

    70,306        5,019,187  

QIAGEN NV(a)

    194,164        8,490,104  

RWE AG

     493,287        16,345,998  

SAP SE

     870,880        109,950,056  

Scout24 AG(b)

    90,885        6,950,342  

Siemens AG, Registered

     646,163        70,819,335  

Siemens Healthineers AG(b)

    127,307        6,579,903  

Symrise AG

     108,393        11,864,177  

TeamViewer AG(a)

    109,805        5,588,586  

Telefonica Deutschland Holding AG

     879,499        2,706,006  

thyssenkrupp AG(a)

    342,898        2,311,420  

Uniper SE

     170,818        5,339,262  

United Internet AG, Registered(d)

    87,626        3,594,721  

Volkswagen AG(c)

    27,248        4,316,044  

Vonovia SE

     435,134        25,062,613  

Wirecard AG(c)

    99,926        10,510,594  

Zalando SE(a)(b)

    128,142        8,672,054  
    

 

 

  
           907,502,862  
Ireland — 2.0%             

AIB Group PLC(a)

    86,874        96,538  
Security   Shares      Value  
Ireland (continued)             

Bank of Ireland Group PLC(a)

    93,307      $ 167,828  

CRH PLC

     663,274        21,617,321  

Flutter Entertainment PLC(a)

    115,959        14,872,194  

Kerry Group PLC, Class A

     134,185        16,612,707  

Kingspan Group PLC

     130,791        8,081,709  

Smurfit Kappa Group PLC

     192,147        6,253,875  
    

 

 

  
       67,702,172  
Italy — 6.5%             

Assicurazioni Generali SpA

     928,144        12,889,771  

Atlantia SpA(a)

    415,998        6,753,620  

CNH Industrial NV(a)

    863,780        5,238,419  

Davide Campari-Milano SpA

     491,645        3,992,232  

DiaSorin SpA

     21,266        4,459,010  

Enel SpA

     6,869,889        52,735,494  

Eni SpA

     2,148,749        19,415,269  

Ferrari NV

     106,469        17,989,630  

FinecoBank Banca Fineco SpA(a)

    514,680        6,014,155  

Infrastrutture Wireless Italiane
SpA(b)

    202,718        2,066,646  

Intesa Sanpaolo SpA(a)

    12,571,263        21,708,200  

Leonardo SpA

     341,838        2,129,363  

Mediobanca Banca di Credito Finanziario SpA

     531,923        3,453,070  

Moncler SpA(a)

    163,635        6,088,546  

Nexi SpA(a)(b)

    315,129        5,177,381  

Pirelli & C SpA(b)

    341,854        1,532,452  

Poste Italiane SpA(b)

    442,148        3,882,452  

Prysmian SpA

     201,280        4,286,445  

Recordati SpA

     87,324        3,974,756  

Snam SpA

     1,733,960        8,069,972  

Telecom Italia SpA/Milano(a)

    7,062,786        2,608,287  

Tenaris SA

     400,177        2,489,204  

Terna Rete Elettrica Nazionale SpA

     1,188,245        8,022,985  

UniCredit SpA(a)

    1,792,116        15,281,860  
    

 

 

  
       220,259,219  
Netherlands — 13.3%             

ABN AMRO Bank NV, CVA(b)

    361,551        2,899,654  

Adyen NV(a)(b)

    15,251        20,068,936  

Aegon NV

     1,515,972        4,055,529  

AerCap Holdings NV(a)(c)

    111,194        3,584,895  

Akzo Nobel NV

     168,594        13,802,610  

Altice Europe NV(a)

    526,078        2,106,657  

ArcelorMittal SA

     611,200        5,850,264  

ASML Holding NV

     359,536        117,159,406  

EXOR NV

     92,386        4,980,017  

Heineken Holding NV

     97,315        8,021,199  

Heineken NV

     218,936        20,086,631  

ING Groep NV

     3,291,452        21,257,189  

Just Eat Takeaway.com NV(a)(b)

    102,508        11,124,252  

Koninklijke Ahold Delhaize NV

     929,735        23,589,880  

Koninklijke DSM NV

     145,580        18,630,719  

Koninklijke KPN NV

     3,009,651        7,378,516  

Koninklijke Philips NV(a)

    757,433        34,366,808  

Koninklijke Vopak NV

     58,747        3,222,270  

NN Group NV

     246,659        7,619,283  

Prosus NV(a)

    411,682        34,161,897  

Randstad NV

     101,212        4,247,761  

Unilever NV

     1,233,804        63,803,866  

Wolters Kluwer NV

     230,605        18,386,878  
    

 

 

  
           450,405,117  
 

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Portugal — 0.6%            

EDP — Energias de Portugal SA

     2,181,433     $ 10,247,177  

Galp Energia SGPS SA

     419,725       5,002,629  

Jeronimo Martins SGPS SA

     211,510       3,618,499  
   

 

 

  
      18,868,305  
Spain — 7.6%            

ACS Actividades de Construccion y Servicios SA

     217,663       5,556,593  

Aena SME SA(a)(b)

    57,012       8,130,094  

Amadeus IT Group SA

     364,274       19,020,089  

Banco Bilbao Vizcaya Argentaria SA

     5,632,080       17,497,702  

Banco de Sabadell SA

     647,442       194,881  

Banco Santander SA

     14,036,613       31,812,750  

Bankia SA

     146,571       129,420  

Bankinter SA

     577,340       2,447,439  

CaixaBank SA

     3,058,785       5,714,395  

Cellnex Telecom SA(b)

    211,216       11,963,451  

Enagas SA

     210,227       4,726,026  

Endesa SA

     266,855       6,337,449  

Ferrovial SA

     403,075       10,948,958  

Grifols SA

     251,657       7,871,647  

Iberdrola SA

     4,905,967       52,868,870  

Industria de Diseno Textil SA

     921,375       25,673,521  

Mapfre SA

     925,837       1,630,259  

Naturgy Energy Group SA

     246,112       4,570,466  

Red Electrica Corp. SA

     365,622       6,442,120  

Repsol SA

     1,190,493       11,083,925  

Siemens Gamesa Renewable Energy SA

     203,985       3,434,171  

Telefonica SA

     3,947,015       18,619,942  
   

 

 

  
      256,674,168  
United Kingdom — 0.4%            

Coca-Cola European Partners PLC

     173,369       6,536,012  

Fiat Chrysler Automobiles NV(a)

    924,057       8,163,378  
   

 

 

  
      14,699,390  
   

 

 

  

Total Common Stocks — 97.5%
(Cost: $4,440,629,871)

           3,295,699,021  
   

 

 

  

Preferred Stocks

    
Germany — 1.7%            

Bayerische Motoren Werke AG, Preference Shares, NVS

     47,828       2,201,476  

Fuchs Petrolub SE, Preference Shares, NVS(c)

    59,559       2,373,091  

Henkel AG & Co. KGaA, Preference Shares, NVS

     150,485       13,438,223  

Porsche Automobil Holding SE, Preference Shares, NVS

     129,887       7,066,504  

Sartorius AG, Preference Shares, NVS

     29,972       11,115,336  

Volkswagen AG, Preference Shares, NVS

     156,756       23,103,689  
   

 

 

  
      59,298,319  
Security   Shares     Value  
Italy — 0.1%            

Telecom Italia SpA/Milano, Preference Shares, NVS

     5,072,166     $ 1,956,653  
   

 

 

  

Total Preferred Stocks — 1.8%
(Cost: $93,038,975)

       61,254,972  
   

 

 

  

Rights

 

  
Italy — 0.0%        

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

    491,645       5  
   

 

 

  
Spain — 0.0%            

Ferrovial SA, (Expires 06/02/20)(a)(e)

     444,768       164,847  
   

 

 

  

Total Rights — 0.0%
(Cost: $150,410)

       164,852  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 1.8%        

BlackRock Cash Funds: Institutional,
SL Agency Shares,

    

0.69%(f)(g)(h)

    60,215,136       60,305,458  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

0.16%(f)(g)

    1,222,000       1,222,000  
   

 

 

  
      61,527,458  
   

 

 

  

Total Short-Term Investments — 1.8%
(Cost: $61,446,100)

 

     61,527,458  
   

 

 

  

Total Investments in Securities — 101.1%
(Cost: $4,595,265,356)

 

     3,418,646,303  

Other Assets, Less Liabilities — (1.1)%

 

     (36,541,176 ) 
   

 

 

  

Net Assets — 100.0%

 

   $     3,382,105,127  
   

 

 

  

 

(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) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(e) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(f) 

Affiliate of the Fund.

(g) 

Annualized 7-day yield as of period-end.

(h) 

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

 

 

 

     3  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Eurozone 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

      40,300,373        19,914,763        60,215,136      $ 60,305,458      $ 725,951 (b)     $ 36,720     $ 70,321  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      2,795,000        (1,573,000 )       1,222,000        1,222,000        22,084        —       —  
           

 

 

     

 

 

     

 

 

    

 

 

  
            $ 61,527,458      $ 748,035      $ 36,720     $ 70,321  
           

 

 

     

 

 

     

 

 

    

 

 

  

 

  (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

            

Euro STOXX 50 Index

      688        06/19/20      $ 23,311      $ 1,463,523  
           

 

 

  

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

    $ 3,295,699,021        $ —        $ —        $ 3,295,699,021  

Preferred Stocks

      61,254,972          —          —          61,254,972  

Rights

      —          5          164,847          164,852  

Money Market Funds

      61,527,458          —          —          61,527,458  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 3,418,481,451        $ 5        $ 164,847        $ 3,418,646,303  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 1,463,523        $ —        $ —        $ 1,463,523  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

    

 

 

 

4