0001752724-20-148130.txt : 20200730 0001752724-20-148130.hdr.sgml : 20200730 20200729183240 ACCESSION NUMBER: 0001752724-20-148130 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: 201058383 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 S000004269 iShares MSCI Germany ETF C000011973 iShares MSCI Germany ETF EWG NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004269 C000011973 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Germany ETF S000004269 5493004D0K60CDIFRQ61 2020-08-31 2020-05-31 N 1971447080.79 182758244.30 1788688836.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9726810.12000000 N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG 000000000 38727.00000000 NS 3407466.65000000 0.190500805980 Long EC CORP DE N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG 000000000 245246.00000000 NS 12933413.49000000 0.723066708202 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 89322.00000000 NS 4111404.43000000 0.229855766197 Long EP CORP DE N 1 N N N METRO AG 5299006EQ03K3SSUYS12 METRO AG 000000000 281633.00000000 NS 2630251.31000000 0.147049126507 Long EC CORP DE N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 237654.00000000 NS 12283223.22000000 0.686716603213 Long EC CORP DE N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 1216694.00000000 NS 133349417.71000000 7.455148989003 Long EC CORP DE N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 819340.00000000 NS 47191901.65000000 2.638351662249 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 3570743.00000000 NS 37757017.21000000 2.110876774078 Long EC CORP DE N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 302190.00000000 NS 49715239.63000000 2.779423598771 Long EC CORP DE N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 244647.00000000 NS 7290442.39000000 0.407585838367 Long EC CORP DE N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 275910.00000000 NS 10216979.24000000 0.571199362995 Long EC CORP DE N 1 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 000000000 928839.00000000 NS 30778838.01000000 1.720748594283 Long EC CORP DE N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 DAX INDEX FUTURE JUN20 XEUR 20200619 000000000 67.00000000 NC 2495828.42000000 0.139533963039 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long DAX Index GXM0 Index 2020-06-19 17190442.74000000 EUR 2495828.42000000 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG 000000000 64308.00000000 NS 6588186.85000000 0.368324926929 Long EC CORP DE N 1 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG 000000000 1446290.00000000 NS 53701076.31000000 3.002259264690 Long EC CORP DE N 1 N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 1989413.00000000 NS 41726868.72000000 2.332818759124 Long EC CORP DE N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 221107.00000000 NS 14963492.56000000 0.836562081382 Long EC CORP DE N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 1563100.00000000 NS 197343987.42000000 11.03288528413 Long EC CORP DE N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG 000000000 77311.00000000 NS 8185180.59000000 0.457607853474 Long EC CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 1460795.00000000 NS 79043972.04000000 4.419101323129 Long EC CORP DE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 164729.00000000 NS 13202170.03000000 0.738092046009 Long EC CORP DE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 205829.00000000 NS 23616583.52000000 1.320329340588 Long EC CORP DE N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 338931.00000000 NS 28501936.16000000 1.593454131235 Long EC CORP DE N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG 000000000 131655.00000000 NS 6806827.60000000 0.380548447619 Long EC CORP DE N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 3122735.00000000 NS 26159476.76000000 1.462494550552 Long EC CORP DE N 1 N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 229533.00000000 NS 52238661.04000000 2.920500199604 Long EC CORP DE N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 1406152.00000000 NS 4326390.53000000 0.241874966832 Long EC CORP DE N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE 000000000 244577.00000000 NS 13306215.44000000 0.743908899555 Long EP CORP DE N 1 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG 000000000 104006.00000000 NS 5807689.45000000 0.324689757744 Long EC CORP DE N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 204228.00000000 NS 22353815.25000000 1.249731915019 Long EC CORP DE N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 96187.00000000 NS 15471269.35000000 0.864950294001 Long EC CORP DE N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 643874.00000000 NS 4340250.41000000 0.242649829386 Long EC CORP DE N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide 000000000 66663.00000000 NS 3308687.07000000 0.184978348525 Long EC CORP DE N 1 N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 526601.00000000 NS 30811206.03000000 1.722558189073 Long EC CORP DE N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 984000.00000000 NS USD 984000.00000000 0.055012363242 Long STIV RF US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 56583.00000000 NS 20984220.43000000 1.173162151063 Long EP CORP DE N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 1603510.00000000 NS 6244606.23000000 0.349116408768 Long EC CORP DE N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 1562501.00000000 NS 105534228.91000000 5.900088755352 Long EC CORP DE N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 Evonik Industries AG 000000000 332337.00000000 NS 8188299.14000000 0.457782201853 Long EC CORP DE N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 359570.00000000 NS 15722723.19000000 0.879008291953 Long EC CORP NL N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 379303.00000000 NS 3857169.90000000 0.215642308562 Long EC CORP DE N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 5300987.00000000 NS 83583601.67000000 4.672897821290 Long EC CORP DE N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 180299.00000000 NS 17283873.62000000 0.966287331111 Long EC CORP DE N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 82641.00000000 NS 13320030.63000000 0.744681263630 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 51645.00000000 NS 8180494.28000000 0.457345856535 Long EC CORP DE N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 664668.00000000 NS 31939623.45000000 1.785644478705 Long EC CORP DE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 160637.00000000 NS 16842800.12000000 0.941628290868 Long EC CORP DE N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 Deutsche Wohnen SE 000000000 572204.00000000 NS 25599661.93000000 1.431197053828 Long EC CORP DE N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 79400968.53300000 NS USD 79520069.99000000 4.445718470857 Long STIV RF US N 1 N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 FUCHS PETROLUB SE 000000000 111739.00000000 NS 4452168.95000000 0.248906845012 Long EP CORP DE N 1 N N N Wirecard AG 529900A8LX4KL0YUTH71 Wirecard AG 000000000 186315.00000000 NS 19597314.34000000 1.095624568130 Long EC CORP DE N 1 N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 HeidelbergCement AG 000000000 237932.00000000 NS 11811934.13000000 0.660368303811 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 295165.00000000 NS 43503280.87000000 2.432132407969 Long EP CORP DE N 1 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 131724.00000000 NS 9403854.42000000 0.525740096776 Long EC CORP DE N 1 N N N Continental AG 529900A7YD9C0LLXM621 Continental AG 000000000 174955.00000000 NS 17211406.70000000 0.962235932202 Long EC CORP DE N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 663500.00000000 NS 120168309.61000000 6.718234449643 Long EC CORP DE N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE 000000000 319572.00000000 NS 9988868.94000000 0.558446429374 Long EC CORP DE N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 162620.00000000 NS 6671233.53000000 0.372967807139 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 1573281.00000000 NS 48966073.76000000 2.737540077461 Long EC CORP DE N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 286882.00000000 NS 75693617.12000000 4.231793455396 Long EC CORP DE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 283753.00000000 NS 25338978.33000000 1.416623048854 Long EP CORP DE N 1 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 Aroundtown SA 000000000 1947578.00000000 NS 10706286.87000000 0.598555022628 Long EC CORP LU N 1 N N N 2020-06-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_11629941101506186.htm iShares MSCI Germany ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Germany ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Aerospace & Defense — 0.7%  

MTU Aero Engines AG

     82,438     $ 13,287,311  
   

 

 

  
Air Freight & Logistics — 2.7%  

Deutsche Post AG, Registered

     1,535,933       47,803,672  
   

 

 

  
Airlines — 0.2%            

Deutsche Lufthansa AG, Registered(a)(b)

    371,244       3,775,217  
   

 

 

  
Auto Components — 0.9%  

Continental AG

     170,801       16,802,752  
   

 

 

  
Automobiles — 4.9%  

Bayerische Motoren Werke AG

     514,093       30,079,368  

Daimler AG, Registered(b)

    1,328,904       49,342,508  

Volkswagen AG

     50,400       7,983,288  
   

 

 

  
      87,405,164  
Banks — 0.3%            

Commerzbank AG(a)

    1,555,622       6,058,114  
   

 

 

  
Capital Markets — 4.1%            

Deutsche Bank AG, Registered(a)(b)

    3,048,613       25,538,549  

Deutsche Boerse AG

     295,012       48,534,340  
   

 

 

  
      74,072,889  
Chemicals — 6.9%            

BASF SE

     1,426,116       77,167,483  

Covestro AG(c)

    269,935       9,995,724  

Evonik Industries AG

     325,600       8,022,309  

LANXESS AG

     128,990       6,669,042  

Symrise AG

     199,762       21,864,989  
   

 

 

  
          123,719,547  
Construction & Engineering — 0.2%  

HOCHTIEF AG

     38,893       3,422,072  
   

 

 

  
Construction Materials — 0.6%            

HeidelbergCement AG

     231,059       11,470,730  
   

 

 

  
Diversified Telecommunication Services — 5.2%  

Deutsche Telekom AG, Registered(a)

    5,175,163       81,599,665  

Telefonica Deutschland Holding AG

     1,616,742       4,974,325  

United Internet AG, Registered(d)

    159,151       6,528,923  
   

 

 

  
      93,102,913  
Food & Staples Retailing — 0.2%  

METRO AG

     282,846       2,641,580  
   

 

 

  
Health Care Equipment & Supplies — 1.0%  

Carl Zeiss Meditec AG, Bearer(a)

    62,493       6,402,245  

Siemens Healthineers AG(c)

    232,133       11,997,868  
   

 

 

  
      18,400,113  
Health Care Providers & Services — 3.3%  

Fresenius Medical Care AG & Co. KGaA

     330,888       27,825,571  

Fresenius SE & Co. KGaA

     649,081       31,190,614  
   

 

 

  
      59,016,185  
Household Products — 0.7%  

Henkel AG & Co. KGaA

     161,353       12,931,601  
   

 

 

  
Independent Power and Renewable Electricity Producers — 0.5%  

Uniper SE

     312,523       9,768,538  
   

 

 

  
Industrial Conglomerates — 7.2%  

Siemens AG, Registered

     1,187,810       130,183,737  
   

 

 

  
Security   Shares     Value  
Insurance — 10.2%  

Allianz SE, Registered

     647,742     $ 117,314,335  

Hannover Rueck SE

     93,624       15,059,022  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     224,081       50,997,858  
   

 

 

  
      183,371,215  
Interactive Media & Services — 0.7%  

Scout24 AG(c)

    167,070       12,776,516  
   

 

 

  
Internet & Direct Marketing Retail — 2.0%  

Delivery Hero SE(a)(c)

    198,755       19,053,108  

Zalando SE(a)(c)

    235,557       15,941,401  
   

 

 

  
      34,994,509  
IT Services — 1.1%            

Wirecard AG(b)

    182,266       19,171,425  
   

 

 

  
Life Sciences Tools & Services — 0.9%  

QIAGEN NV(a)

    358,407       15,671,869  
   

 

 

  
Machinery — 1.2%            

GEA Group AG

     238,211       7,098,651  

KION Group AG

     100,846       5,631,235  

Knorr-Bremse AG

     75,088       7,949,824  
   

 

 

  
      20,679,710  
Metals & Mining — 0.2%            

thyssenkrupp AG(a)

    628,290       4,235,201  
   

 

 

  
Multi-Utilities — 3.7%            

E.ON SE

     3,485,986       36,860,797  

RWE AG

     906,785       30,048,037  
   

 

 

  
      66,908,834  
Personal Products — 0.9%            

Beiersdorf AG

     156,511       16,410,189  
   

 

 

  
Pharmaceuticals — 7.0%            

Bayer AG, Registered

     1,525,403       103,028,561  

Merck KGaA

     200,673       23,024,990  
   

 

 

  
          126,053,551  
Real Estate Management & Development — 5.1%  

Aroundtown SA

     1,789,009       9,834,596  

Deutsche Wohnen SE

     530,602       23,738,443  

LEG Immobilien AG

     96,688       12,054,300  

Vonovia SE

     799,885       46,071,343  
   

 

 

  
      91,698,682  
Semiconductors & Semiconductor Equipment — 2.3%  

Infineon Technologies AG

     1,942,298       40,738,657  
   

 

 

  
Software — 12.2%            

Nemetschek SE

     80,839       6,375,415  

SAP SE

     1,608,541       203,080,990  

TeamViewer AG(a)

    201,850       10,273,267  
   

 

 

  
      219,729,672  
Textiles, Apparel & Luxury Goods — 4.9%  

adidas AG(a)

    295,625       78,000,451  

Puma SE(a)

    128,801       9,195,180  
   

 

 

  
      87,195,631  
Trading Companies & Distributors — 0.7%  

Brenntag AG

     239,891       12,651,010  
   

 

 

  
 

 

 

     1  

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Germany ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Transportation Infrastructure — 0.2%  

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

    64,609     $ 3,206,741  
   

 

 

  

Total Common Stocks — 92.9%
(Cost: $2,310,790,458)

 

         1,669,355,547  
   

 

 

  

Preferred Stocks

    
Automobiles — 3.3%            

Bayerische Motoren Werke AG, Preference Shares, NVS

     87,826       4,042,545  

Porsche Automobil Holding SE, Preference Shares, NVS

     237,756       12,935,119  

Volkswagen AG, Preference Shares, NVS

     288,156       42,470,250  
   

 

 

  
      59,447,914  
Chemicals — 0.2%            

Fuchs Petrolub SE, Preference Shares, NVS

     107,912       4,299,685  
   

 

 

  
Health Care Equipment & Supplies — 1.2%  

Sartorius AG, Preference Shares, NVS

     55,226       20,480,967  
   

 

 

  
Household Products — 1.4%  

Henkel AG & Co. KGaA, Preference Shares, NVS

     276,632       24,703,077  
   

 

 

  
Total Preferred Stocks — 6.1%
(Cost: $153,120,798)		         108,931,643  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 4.5%            

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

    80,453,738       80,574,419  
Security   Shares     Value  
Money Market Funds (continued)  

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

    984,000     $ 984,000  
   

 

 

  
      81,558,419  
   

 

 

  

Total Short-Term Investments — 4.5%
(Cost: $81,473,025)

 

     81,558,419  
   

 

 

  

Total Investments in Securities — 103.5%
(Cost: $2,545,384,281)

 

     1,859,845,609  

Other Assets, Less Liabilities — (3.5)%

 

     (63,466,336 ) 
   

 

 

  

Net Assets — 100.0%

 

   $   1,796,379,273  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

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.

(d) 

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

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period-end.

(g) 

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

      39,070,907        41,382,831        80,453,738      $ 80,574,419      $ 589,095 (b)     $ 1,527      $ 81,133  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      839,000        145,000        984,000        984,000        9,835        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 81,558,419      $ 598,930      $ 1,527      $ 81,133  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

            

DAX Index

      43        06/19/20      $ 13,874      $ 810,643  
           

 

 

  

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Germany ETF

 

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

    $ 1,669,355,547        $ —        $ —        $ 1,669,355,547  

Preferred Stocks

      108,931,643          —          —          108,931,643  

Money Market Funds

      81,558,419          —          —          81,558,419  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,859,845,609        $             —        $             —        $ 1,859,845,609  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 810,643        $ —        $ —        $ 810,643  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations — Equity
NVS    Non-Voting Shares

 

 

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