NPORT-EX 2 NPORT_5626740858515222.htm iShares MSCI Malaysia ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Malaysia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Banks — 28.6%            

AMMB Holdings Bhd

     5,441,937     $ 4,434,764  

CIMB Group Holdings Bhd

     21,172,712       18,865,229  

Hong Leong Bank Bhd

     2,134,740       9,002,168  

Hong Leong Financial Group Bhd

     753,400       3,032,833  

Malayan Banking Bhd

     12,915,481       25,044,747  

Public Bank Bhd

     9,557,680       40,820,725  

RHB Bank Bhd

     5,265,402       6,656,068  
   

 

 

  
      107,856,534  
Beverages — 1.0%  

Fraser & Neave Holdings Bhd

     481,600       3,837,196  
   

 

 

  
Chemicals — 3.3%  

Petronas Chemicals Group Bhd

     7,878,300       12,414,994  
   

 

 

  
Construction & Engineering — 1.3%  

Gamuda Bhd

     5,775,700       5,061,180  
   

 

 

  
Diversified Telecommunication Services — 1.2%  

Telekom Malaysia Bhd(a)

     3,716,200       4,597,361  
   

 

 

  
Electric Utilities — 4.9%  

Tenaga Nasional Bhd

     7,490,412         18,532,978  
   

 

 

  
Energy Equipment & Services — 3.0%  

Dialog Group Bhd

     12,963,654       11,455,364  
   

 

 

  
Food Products — 13.3%  

Genting Plantations Bhd

     883,700       2,060,665  

IOI Corp. Bhd

     8,252,630       8,852,232  

Kuala Lumpur Kepong Bhd

     1,419,400       8,187,506  

Nestle Malaysia Bhd

     230,900       7,594,649  

PPB Group Bhd

     2,101,119       9,592,738  

QL Resources Bhd

     3,587,750       5,600,906  

Sime Darby Plantation Bhd

     6,779,855       8,154,465  
   

 

 

  
      50,043,161  
Gas Utilities — 3.1%  

Petronas Gas Bhd

     2,585,400       11,524,513  
   

 

 

  
Health Care Equipment & Supplies — 17.3%  

Hartalega Holdings Bhd(a)

     5,625,800       19,885,007  

Kossan Rubber Industries

     4,198,300       6,420,081  

Supermax Corp. Bhd(a)(b)

     4,911,900       10,971,598  

Top Glove Corp. Bhd

     16,005,700       27,972,652  
      65,249,338  
Health Care Providers & Services — 2.6%  

IHH Healthcare Bhd

     7,203,100       9,936,530  
   

 

 

  
Hotels, Restaurants & Leisure — 3.4%  

Genting Bhd

     6,999,500       6,975,447  

Genting Malaysia Bhd

     9,746,200       5,861,117  
   

 

 

  
      12,836,564  
Security   Shares     Value  

 

  
Industrial Conglomerates — 2.4%  

HAP Seng Consolidated Bhd

     2,043,200     $ 4,137,555  

Sime Darby Bhd

     8,930,655       5,063,774  
   

 

 

  
      9,201,329  
Marine — 1.9%  

MISC Bhd

     4,395,920       7,326,533  
   

 

 

  
Metals & Mining — 2.1%  

Press Metal Aluminium Holdings Bhd

     4,639,500       7,971,649  
   

 

 

  
Multi-Utilities — 0.0%  

YTL Corp. Bhd(b)

     371,800       58,864  
   

 

 

  
Oil, Gas & Consumable Fuels — 1.3%  

Petronas Dagangan Bhd

     978,300       4,985,152  
   

 

 

  
Transportation Infrastructure — 2.0%  

Malaysia Airports Holdings Bhd

     3,540,200       4,527,354  

Westports Holdings Bhd

     2,798,400       2,953,638  
   

 

 

  
      7,480,992  
Wireless Telecommunication Services — 7.2%  

Axiata Group Bhd

     9,030,000       7,868,557  

DiGi.Com Bhd

     10,209,000       10,023,564  

Maxis Bhd(a)

     7,704,000       9,265,979  
   

 

 

  
      27,158,100  

Total Common Stocks — 99.9%
(Cost: $248,143,905)

 

     377,528,332  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 3.3%            

BlackRock Cash Funds: Institutional,
SL Agency Shares, 0.19%(c)(d)(e)

     12,325,885       12,333,280  

BlackRock Cash Funds: Treasury,
SL Agency Shares, 0.04%(c)(d)

     60,000       60,000  
   

 

 

  
      12,393,280  
   

 

 

  

Total Short-Term Investments — 3.3%
(Cost: $12,392,362)

 

     12,393,280  
   

 

 

  

Total Investments in Securities — 103.2%
(Cost: $260,536,267)

 

     389,921,612  

Other Assets, Less Liabilities — (3.2)%

 

     (12,023,500 ) 
   

 

 

  

Net Assets — 100.0%

 

   $ 377,898,112  
   

 

 

  

 

(a) 

All or a portion of this security is on loan.

(b) 

Non-income producing security.

(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)

November 30, 2020

   

iShares® MSCI Malaysia ETF

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   Value at
08/31/20		     Purchases
at Cost		     Proceeds
from Sales		     Net Realized
Gain (Loss)		     Change in
Unrealized
Appreciation
(Depreciation)		     Value at
11/30/20		     Shares
Held at
11/30/20		     Income     Capital
Gain
Distributions
from
Underlying
Funds		  

BlackRock Cash Funds: Institutional, SL Agency Shares

   $ 10,675,467     $ 1,660,561 (a)    $ —     $ (1,695 )    $ (1,053 )    $ 12,333,280       12,325,885     $ 23,083 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     140,000       —       (80,000 )(a)      —       —       60,000       60,000       17       —  
       

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  
        $ (1,695 )    $ (1,053 )    $ 12,393,280       $ 23,100     $ —  
       

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 
  (b) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

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 November 30, 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

    $ 377,528,332        $ —        $ —        $ 377,528,332  

Money Market Funds

      12,393,280          —          —          12,393,280  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 389,921,612        $             —        $             —        $ 389,921,612  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

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