NPORT-EX 2 NPORT_5634050083810986.htm iShares MSCI Mexico ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Mexico ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Airlines — 0.6%

    

Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b)

     7,226,100     $ 7,571,515  
   

 

 

  
Auto Components — 0.3%            

Nemak SAB de CV(c)

     10,619,600       3,461,453  
   

 

 

  
Banks — 11.1%            

Banco del Bajio SA(a)(b)(c)

     7,545,430       9,422,195  

Grupo Financiero Banorte SAB de CV, Class O(a)

     19,094,861       95,860,342  

Grupo Financiero Inbursa SAB de CV, Class O(a)(b)

     21,028,192       20,583,248  

Regional SAB de CV(a)

     2,257,600       9,663,668  
   

 

 

  
      135,529,453  
Beverages — 13.0%            

Arca Continental SAB de CV

     4,033,529       19,734,906  

Becle SAB de CV

     5,290,200       12,437,803  

Coca-Cola Femsa SAB de CV

     3,166,043       14,303,072  

Fomento Economico Mexicano SAB de CV

     15,502,310       112,249,753  
   

 

 

  
      158,725,534  
Building Products — 0.3%            

Grupo Rotoplas SAB de CV(b)

     3,837,185       4,161,480  
   

 

 

  
Capital Markets — 0.8%            

Bolsa Mexicana de Valores SAB de CV

     4,475,387       10,151,301  
   

 

 

  
Chemicals — 2.0%            

Alpek SAB de CV(b)

     5,403,700       4,715,654  

Orbia Advance Corp. SAB de CV

     9,645,542       19,796,893  
   

 

 

  
      24,512,547  
Construction Materials — 5.0%            

Cemex SAB de CV, CPO, NVS

     114,548,629       52,283,253  

Grupo Cementos de Chihuahua SAB de CV

     1,744,900       9,186,555  
   

 

 

  
      61,469,808  
Consumer Finance — 0.5%            

Gentera SAB de CV(a)

     13,555,206       5,864,183  
   

 

 

  
Diversified Telecommunication Services — 1.6%        

Axtel SAB de CV, CPO(a)

     14,496,700       5,897,499  

Telesites SAB de CV(a)

     13,368,146       13,960,731  
   

 

 

  
      19,858,230  
Equity Real Estate Investment Trusts (REITs) — 5.4%  

Concentradora Fibra Danhos SA de CV

     3,965,600       4,694,228  

Fibra Uno Administracion SA de CV

     28,042,300       27,963,696  

Macquarie Mexico Real Estate Management SA de CV(c)

     8,060,000       10,256,691  

PLA Administradora Industrial S. de RL de CV

     7,867,800       11,280,700  

Prologis Property Mexico SA de CV

     5,099,066       11,042,305  
   

 

 

  
      65,237,620  
Food & Staples Retailing — 10.4%            

Grupo Comercial Chedraui SA de CV

     4,065,000       5,725,466  

La Comer SAB de CV(b)

     5,402,055       11,194,594  

Wal-Mart de Mexico SAB de CV

     41,785,333       110,389,650  
   

 

 

  
          127,309,710  
Food Products — 4.8%            

Gruma SAB de CV, Class B

     1,999,430       22,058,058  

Grupo Bimbo SAB de CV, Series A(b)

     14,560,904       30,889,502  

Grupo Herdez SAB de CV

     2,705,444       5,363,508  
   

 

 

  
      58,311,068  
Security   Shares     Value  
Gas Utilities — 1.4%            

Infraestructura Energetica Nova SAB de CV(a)

     4,928,500     $ 17,543,714  
   

 

 

  
Hotels, Restaurants & Leisure — 0.6%            

Alsea SAB de CV(a)(b)

     5,710,166       7,861,340  
   

 

 

  
Household Products — 1.8%            

Kimberly-Clark de Mexico SAB de CV, Class A

     13,795,654       21,942,732  
   

 

 

  
Industrial Conglomerates — 2.1%            

Alfa SAB de CV, Class A

     18,589,351       14,673,012  

Grupo Carso SAB de CV, Series A1(a)

     4,548,933       10,358,744  
   

 

 

  
      25,031,756  
Insurance — 0.9%            

Qualitas Controladora SAB de CV

     2,150,000       10,508,670  
   

 

 

  
Media — 3.7%            

Grupo Televisa SAB, CPO(a)

     21,123,447       33,975,251  

Megacable Holdings SAB de CV, CPO

     2,971,800       10,845,415  
   

 

 

  
      44,820,666  
Metals & Mining — 6.6%            

Grupo Mexico SAB de CV, Series B

     16,585,586       60,347,127  

Industrias Penoles SAB de CV(b)

     1,326,633       19,520,556  
   

 

 

  
      79,867,683  
Pharmaceuticals — 0.7%            

Genomma Lab Internacional SAB de CV, Class B(a)

     8,792,093       8,614,781  
   

 

 

  
Real Estate Management & Development — 0.9%        

Corp Inmobiliaria Vesta SAB de CV

     5,970,549       10,707,977  
   

 

 

  
Transportation Infrastructure — 8.0%            

Grupo Aeroportuario del Centro Norte SAB de CV(a)(b)

     3,160,792       18,405,088  

Grupo Aeroportuario del Pacifico SAB de CV, Class B(a)

     3,351,149       34,401,793  

Grupo Aeroportuario del Sureste SAB de CV, Class B(a)(b)

     1,847,175       27,557,562  

Promotora y Operadora de Infraestructura SAB de CV(b)

     2,111,250       16,900,265  
   

 

 

  
      97,264,708  
Wireless Telecommunication Services — 17.0%        

America Movil SAB de CV, Series L,
NVS

     276,046,218       207,070,613  
   

 

 

  

Total Common Stocks — 99.5%
(Cost: $1,489,969,625)

 

     1,213,398,542  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 1.5%

    

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

     15,487,043       15,496,336  

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

     2,684,000       2,684,000  
   

 

 

  
      18,180,336  
   

 

 

  

Total Short-Term Investments — 1.5%
(Cost: $18,181,811)

 

     18,180,336  
   

 

 

  

Total Investments in Securities — 101.0%
(Cost: $1,508,151,436)

 

     1,231,578,878  

Other Assets, Less Liabilities — (1.0)%

 

     (12,344,751 ) 
   

 

 

  

Net Assets — 100.0%

     $   1,219,234,127  
   

 

 

  
 

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Mexico ETF

 

(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) 

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.

    

 

 

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

   $ 13,960,657     $ 1,541,025 (a)    $ —     $ (3,356 )    $ (1,990 )    $ 15,496,336       15,487,043     $ 23,794 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     574,000       2,110,000 (a)      —       —       —       2,684,000       2,684,000       171       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (3,356 )    $ (1,990 )    $ 18,180,336       $ 23,965     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

                  

MEX BOLSA Index

      253          12/18/20        $ 5,240        $ (76,983 ) 
                 

 

 

  

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

    $ 1,213,398,542        $ —        $ —        $ 1,213,398,542  

Money Market Funds

      18,180,336          —          —          18,180,336  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,231,578,878        $ —        $ —        $ 1,231,578,878  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Liabilities

                  

Futures Contracts

    $ (76,983 )       $             —        $             —        $ (76,983 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

2  

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Mexico ETF

 

Portfolio Abbreviations - Equity
CPO    Certificates of Participation (Ordinary)
NVS    Non-Voting Shares

 

 

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