NPORT-EX 2 NPORT_5626418174307241.htm iShares MSCI Turkey ETF

Schedule of Investments (unaudited) 

November 30, 2020

   

iShares® MSCI Turkey ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 3.9%            

Aselsan Elektronik Sanayi Ve Ticaret AS

     4,669,296     $ 10,320,832  
   

 

 

  
Airlines — 3.7%            

Pegasus Hava Tasimaciligi AS(a)(b)

     381,884       2,792,517  

Turk Hava Yollari AO(a)(b)

     4,660,369       6,791,934  
   

 

 

  
          9,584,451  
Automobiles — 4.1%            

Ford Otomotiv Sanayi AS

     608,004       8,379,025  

Tofas Turk Otomobil Fabrikasi AS

     682,687       2,487,338  
   

 

 

  
          10,866,363  
Banks — 20.9%            

Akbank T.A.S.(a)

     22,548,633       17,353,417  

Turkiye Garanti Bankasi AS(a)

     16,696,515       18,676,788  

Turkiye Halk Bankasi AS(a)

     3,350,511       2,291,570  

Turkiye Is Bankasi AS, Class C(a)

     9,344,254       7,776,675  

Yapi ve Kredi Bankasi AS(a)

     24,060,185       8,796,974  
   

 

 

  
          54,895,424  
Beverages — 3.8%            

Anadolu Efes Biracilik Ve Malt Sanayii AS

     1,879,561       5,031,546  

Coca-Cola Icecek AS(a)

     682,744       4,892,173  
   

 

 

  
          9,923,719  
Capital Markets — 0.3%            

Is Yatirim Menkul Degerler AS

     509,470       840,188  
   

 

 

  
Chemicals — 3.7%            

Gubre Fabrikalari TAS(a)

     49,188       325,101  

Petkim Petrokimya Holding AS(a)(b)

     11,155,524       5,975,473  

Sasa Polyester Sanayi AS(a)

     1,654,071       3,448,867  
   

 

 

  
          9,749,441  
Construction & Engineering — 1.3%            

Tekfen Holding AS(b)

     1,872,486       3,482,971  
   

 

 

  
Construction Materials — 0.8%            

Nuh Cimento Sanayi AS

     207,864       1,067,189  

Oyak Cimento Fabrikalari AS(a)

     918,918       945,673  
   

 

 

  
                2,012,862  
Diversified Financial Services — 3.7%            

Haci Omer Sabanci Holding AS

     6,618,221       8,156,176  

Turkiye Sinai Kalkinma Bankasi AS(a)(b)

     5,455,413       1,597,098  
   

 

 

  
          9,753,274  
Electric Utilities — 1.3%            

Enerjisa Enerji AS(c)

     2,500,370       3,452,203  
   

 

 

  
Entertainment — 0.3%            

Fenerbahce Futbol AS(a)

     188,112       795,038  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 1.7%  

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

     16,274,842       4,494,060  
   

 

 

  
Food & Staples Retailing — 13.9%            

BIM Birlesik Magazalar AS

     3,294,557       29,482,437  

Migros Ticaret AS(a)(b)

     719,176       3,878,020  

Sok Marketler Ticaret AS(a)(b)

     1,921,103       3,084,669  
   

 

 

  
          36,445,126  
Food Products — 1.6%            

Ulker Biskuvi Sanayi AS(a)

     1,447,300       4,107,521  
   

 

 

  
Gas Utilities — 0.3%            

Aygaz AS(b)

     515,973       804,739  
   

 

 

  
Security   Shares     Value  
Health Care Providers & Services — 1.8%  

MLP Saglik Hizmetleri AS(a)(c)

     992,023     $ 2,680,989  

Selcuk Ecza Deposu Ticaret ve Sanayi AS

     1,335,068       2,140,273  
   

 

 

  
          4,821,262  
Household Durables — 0.9%            

Vestel Elektronik Sanayi ve Ticaret AS(a)

     883,375       2,258,620  
   

 

 

  
Industrial Conglomerates — 9.2%            

Bera Holding AS(a)

     1,071,909       1,819,803  

Dogan Sirketler Grubu Holding AS

     10,480,190       3,215,501  

Enka Insaat ve Sanayi AS

     1       1  

KOC Holding AS

     5,492,327       12,385,778  

Turkiye Sise ve Cam Fabrikalari AS

     7,873,934       6,844,930  
   

 

 

  
          24,266,013  
Insurance — 0.3%            

Anadolu Anonim Turk Sigorta Sirketi

     902,491       828,392  
   

 

 

  
Machinery — 1.0%            

Otokar Otomotiv Ve Savunma Sanayi AS

     59,032       1,638,384  

Turk Traktor ve Ziraat Makineleri AS

     53,313       933,731  
   

 

 

  
          2,572,115  
Metals & Mining — 8.9%            

Eregli Demir ve Celik Fabrikalari TAS

     7,776,581       10,935,779  

Izmir Demir Celik Sanayi AS(a)

     357,058       943,056  

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D

     7,337,496       4,596,341  

Koza Altin Isletmeleri AS(a)(b)

     374,764       3,566,899  

Koza Anadolu Metal Madencilik Isletmeleri AS(a)(b)

     1,982,912       3,211,799  
   

 

 

  
          23,253,874  
Oil, Gas & Consumable Fuels — 4.0%            

Turkiye Petrol Rafinerileri AS(a)(b)

     903,113       10,500,576  
   

 

 

  
Textiles, Apparel & Luxury Goods — 1.9%  

Aksa Akrilik Kimya Sanayii AS

     1,827,112       2,496,958  

Mavi Giyim Sanayi Ve Ticaret AS,
Class B(a)(c)

     407,980       2,399,192  
   

 

 

  
          4,896,150  
Transportation Infrastructure — 1.6%            

TAV Havalimanlari Holding AS

     1,671,237       4,057,246  
   

 

 

  
Wireless Telecommunication Services — 4.2%  

Turkcell Iletisim Hizmetleri AS

     5,856,921       11,081,521  
   

 

 

  

Total Common Stocks — 99.1%
(Cost: $362,912,411)

       260,063,981  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 6.5%            

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

     16,504,758       16,514,661  

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

     491,000       491,000  
   

 

 

  
      17,005,661  
   

 

 

  

Total Short-Term Investments — 6.5%
(Cost: $17,000,031)

       17,005,661  
   

 

 

  

Total Investments in Securities — 105.6%
(Cost: $379,912,442)

       277,069,642  

Other Assets, Less Liabilities — (5.6)%

       (14,608,296 ) 
   

 

 

  

Net Assets — 100.0%

     $  262,461,346  
   

 

 

  
 

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Turkey 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

   $ 15,057,193     $ 1,463,055 (a)    $ —     $ (1,085 )    $ (4,502 )    $ 16,514,661       16,504,758     $ 300,156 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     401,000       90,000 (a)      —                   —                   —       491,000       491,000       69       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (1,085 )    $ (4,502 )    $ 17,005,661       $ 300,225     $         —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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

        

MSCI Emerging Markets E-Mini Index

     15       12/18/20     $ 902     $ 41,568  
       

 

 

  

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.

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Turkey ETF

 

Fair Value Measurements (continued)

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

   $ 260,063,981     $ —     $ —     $ 260,063,981  

Money Market Funds

     17,005,661       —       —       17,005,661  
 

 

 

    

 

 

    

 

 

    

 

 

  
  $ 277,069,642     $ —     $ —     $ 277,069,642  
 

 

 

    

 

 

    

 

 

    

 

 

  

Derivative financial instruments(a)

                                                          

Assets

        

Futures Contracts

   $ 41,568     $ —     $ —     $ 41,568  
 

 

 

    

 

 

    

 

 

    

 

 

  

 

  (a) 

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

 

 

 

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