NPORT-EX 2 NPORT_11634823482370842.htm iShares MSCI Netherlands ETF

Schedule of Investments  (unaudited)

May 31, 2020

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Air Freight & Logistics — 0.2%            

PostNL NV

     296,422     $ 441,007  
   

 

 

  
Banks — 5.4%            

ABN AMRO Bank NV, CVA(a)

    166,292       1,333,669  

ING Groep NV

     1,290,885       8,336,924  

NIBC Holding NV(a)

    38,749       309,044  
   

 

 

  
      9,979,637  
Beverages — 6.3%            

Coca-Cola European Partners PLC

     76,347       2,878,282  

Heineken Holding NV

     24,592       2,026,998  

Heineken NV

     71,985       6,604,378  
   

 

 

  
      11,509,658  
Biotechnology — 0.3%            

Pharming Group NV(b)

    344,106       510,036  
   

 

 

  
Capital Markets — 0.3%            

Flow Traders(a)

    17,303       606,665  
   

 

 

  
Chemicals — 8.1%            

Akzo Nobel NV

     72,648       5,947,614  

Corbion NV

     25,337       931,468  

Koninklijke DSM NV

     57,614       7,373,199  

OCI NV(b)(c)

    53,627       605,467  
   

 

 

  
      14,857,748  
Construction & Engineering — 0.9%            

Arcadis NV(b)(c)

    37,262       638,305  

Boskalis Westminster(b)(c)

    37,720       698,178  

Koninklijke BAM Groep NV(b)

    224,699       380,914  
   

 

 

  
      1,717,397  
Distributors — 0.1%            

B&S Group Sarl(a)

    37,921       246,761  
   

 

 

  
Diversified Financial Services — 0.0%            

SRH NV(c)(d)

    68,952       1  
   

 

 

  
Diversified Telecommunication Services — 1.7%  

Koninklijke KPN NV

     1,241,946       3,044,778  
   

 

 

  
Electrical Equipment — 1.3%            

Alfen Beheer BV(a)(b)

    11,404       353,284  

SIF Holding NV(b)(c)

    16,409       185,081  

Signify NV(a)(b)

    51,854       1,109,182  

TKH Group NV

     19,411       685,324  
   

 

 

  
      2,332,871  
Energy Equipment & Services — 0.7%  

Fugro NV, CVA(b)(c)

    82,681       312,515  

SBM Offshore NV

     66,903       914,616  
   

 

 

  
      1,227,131  
Equity Real Estate Investment Trusts (REITs) — 0.8%  

Eurocommercial Properties NV

     31,295       397,541  

NSI NV

     11,719       445,167  

Vastned Retail NV

     15,420       308,058  

Wereldhave NV(c)

    36,990       313,325  
   

 

 

  
      1,464,091  
Food & Staples Retailing — 4.4%            

Koninklijke Ahold Delhaize NV

     319,037       8,094,828  
   

 

 

  
Food Products — 0.2%            

ForFarmers NV

     45,643       290,410  
   

 

 

  
Security   Shares     Value  
Health Care Equipment & Supplies — 4.4%            

Koninklijke Philips NV(b)

    179,681     $ 8,152,619  
   

 

 

  
Hotels, Restaurants & Leisure — 0.3%            

Basic-Fit NV(a)(b)

    23,344       592,040  
   

 

 

  
Household Durables — 0.2%            

TomTom NV(b)

    48,180       408,647  
   

 

 

  
Insurance — 3.5%            

Aegon NV

     660,230       1,766,247  

ASR Nederland NV

     53,335       1,465,381  

NN Group NV

     101,362       3,131,067  
   

 

 

  
      6,362,695  
Internet & Direct Marketing Retail — 9.6%            

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

    41,036       4,453,260  

Prosus NV(b)

    159,197       13,210,370  
   

 

 

  
      17,663,630  
IT Services — 4.3%            

Adyen NV(a)(b)

    5,990       7,882,298  
   

 

 

  
Leisure Products — 0.2%            

Accell Group NV(b)

    15,096       366,906  
   

 

 

  
Machinery — 0.6%            

Aalberts NV

     40,451       1,109,143  
   

 

 

  
Media — 0.5%            

Altice Europe NV(b)

    250,684       1,003,854  
   

 

 

  
Metals & Mining — 0.2%            

AMG Advanced Metallurgical Group NV

     22,929       384,234  

Constellium SE(b)

    2,378       19,523  
   

 

 

  
      403,757  
Oil, Gas & Consumable Fuels — 0.8%            

Koninklijke Vopak NV

     26,577       1,457,747  
   

 

 

  
Personal Products — 13.3%            

Unilever NV

     474,352       24,530,226  
   

 

 

  
Professional Services — 5.4%            

Brunel International NV(b)

    29,292       186,374  

Intertrust NV(a)

    40,202       635,900  

Randstad NV

     43,587       1,829,300  

Wolters Kluwer NV

     90,722       7,233,557  
   

 

 

  
      9,885,131  
Semiconductors & Semiconductor Equipment — 24.1%  

ASM International NV

     17,220       2,002,619  

ASML Holding NV

     126,199       41,123,559  

BE Semiconductor Industries NV

     30,591       1,167,837  
   

 

 

  
      44,294,015  
Trading Companies & Distributors — 1.9%            

AerCap Holdings NV(b)

    49,874       1,607,938  

IMCD NV

     19,286       1,819,624  
   

 

 

  
      3,427,562  
   

 

 

  

Total Common Stocks — 100.0%
(Cost: $199,833,387)

 

     183,863,289  
   

 

 

  
 

 

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

 

Money Market Funds — 0.9%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,

    

0.69%(e)(f)(g)

    1,547,704     $ 1,550,025  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

0.16%(e)(f)

    60,000       60,000  
   

 

 

  
      1,610,025  
   

 

 

  

Total Short-Term Investments — 0.9%
(Cost: $1,608,455)

 

     1,610,025  
   

 

 

  

Total Investments in Securities — 100.9%
(Cost: $201,441,842)

 

     185,473,314  

Other Assets, Less Liabilities — (0.9)%

       (1,743,082 ) 
   

 

 

  

Net Assets — 100.0%

     $ 183,730,232  
   

 

 

  
  (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)

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

 
  (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

      2,182,420        (634,716 )       1,547,704      $ 1,550,025      $ 36,055 (b)     $ (2,979 )     $ 1,349  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      102,000        (42,000 )       60,000        60,000        846        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 1,610,025      $ 36,901      $ (2,979 )     $ 1,349  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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

      1        06/19/20      $ 34      $ 1,290  
           

 

 

  

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.

 

 

2   

Schedule of Investments  (unaudited) (continued)

May 31, 2020

   

iShares® MSCI Netherlands ETF

 

Fair Value Measurements (continued)

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

    $ 183,863,288        $             —        $             1        $ 183,863,289  

Money Market Funds

      1,610,025          —          —          1,610,025  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 185,473,313        $ —        $ 1        $ 185,473,314  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 1,290        $ —        $ —        $ 1,290  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

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