NPORT-EX 2 NPORT_5626303411898363.htm iShares MSCI Thailand ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.2%            

Asia Aviation PCL, NVDR(a)(b)

     6,412,900     $ 432,473  

Bangkok Airways PCL, NVDR

     1,758,400       348,774  

Thai Airways International PCL, NVDR(a)

     59,766       5,809  
   

 

 

  
      787,056  
Auto Components — 1.1%            

Sri Trang Agro-Industry PCL, NVDR

     2,222,845       1,965,657  

Sri Trang Gloves Thaila, NVDR

     1,040,100       2,587,356  
   

 

 

  
      4,553,013  
Banks — 8.0%            

Bangkok Bank PCL, Foreign

     1,386,500       5,706,421  

Kasikornbank PCL, NVDR(b)

     1,447,300       5,262,909  

Kasikornbank PCL, Foreign

     2,836,800       10,315,636  

Kiatnakin Phatra Bank PCL, NVDR(b)

     510,573       835,483  

Krung Thai Bank PCL, NVDR

     8,427,300       2,980,896  

Siam Commercial Bank PCL (The), NVDR

     2,052,600       5,801,564  

Thanachart Capital PCL, NVDR(b)

     702,500       789,587  

Tisco Financial Group PCL, NVDR

     488,500       1,267,678  
   

 

 

  
      32,960,174  
Beverages — 0.5%            

Osotspa PCL, NVDR

     1,811,200       2,185,415  
   

 

 

  
Building Products — 0.2%            

Dynasty Ceramic PCL, NVDR(b)

     8,898,840       676,606  
   

 

 

  
Capital Markets — 0.7%            

Bangkok Commercial Asset Management PCL, NVDR

     4,287,500       2,976,446  
   

 

 

  
Chemicals — 3.8%            

Eastern Polymer Group PCL, NVDR

     2,363,700       453,206  

Indorama Ventures PCL, NVDR(b)

     4,077,510       4,313,399  

PTT Global Chemical PCL, NVDR

     5,453,507       10,321,100  

Vinythai PCL, NVDR(b)

     570,100       444,772  
   

 

 

  
      15,532,477  
Construction & Engineering — 0.7%            

CH Karnchang PCL, NVDR(a)

     2,859,900       1,730,121  

Sino-Thai Engineering & Construction PCL, NVDR

     2,574,928       1,132,117  
   

 

 

  
      2,862,238  
Construction Materials — 6.1%            

Siam Cement PCL (The), NVDR

     1,886,900       23,328,945  

Tipco Asphalt PCL, NVDR(b)

     1,713,100       1,036,355  

TPI Polene PCL, NVDR(b)

     13,878,500       701,954  
   

 

 

  
          25,067,254  
Consumer Finance — 3.0%            

AEON Thana Sinsap Thailand PCL,
NVDR(b)

     180,900       953,836  

JMT Network Services PCL, NVDR

     860,100       952,508  

Krungthai Card PCL, NVDR

     1,865,600       3,145,309  

Muangthai Capital PCL, NVDR(a)

     1,789,600       3,194,658  

Ratchthani Leasing PCL, NVDR(b)

     4,780,527       587,886  

Srisawad Corp PCL, NVDR

     1,821,560       3,507,632  
   

 

 

  
      12,341,829  
Containers & Packaging — 0.1%            

Polyplex Thailand PCL, NVDR

     651,200       495,127  
   

 

 

  
Diversified Telecommunication Services — 1.0%  

Jasmine International PCL, NVDR(b)

     9,239,668       1,020,181  

True Corp. PCL, NVDR(b)

     28,168,418       3,035,671  
   

 

 

  
      4,055,852  
Security   Shares     Value  
Electronic Equipment, Instruments & Components — 2.7%  

Delta Electronics Thailand PCL, NVDR

     754,400     $ 5,760,873  

Hana Microelectronics PCL, NVDR

     1,358,900       1,920,429  

Jay Mart PCL, NVDR

     1,026,500       590,450  

KCE Electronics PCL, NVDR(b)

     1,980,100       2,634,678  
   

 

 

  
      10,906,430  
Entertainment — 0.4%            

Major Cineplex Group PCL, NVDR(b)

     1,510,500       948,744  

RS PCL, NVDR

     1,055,500       617,598  
   

 

 

  
      1,566,342  
Food & Staples Retailing — 7.8%            

Berli Jucker PCL, NVDR(b)

     2,899,900       3,594,917  

CP ALL PCL, NVDR(a)

     14,124,800       28,249,600  
   

 

 

  
      31,844,517  
Food Products — 4.0%            

Charoen Pokphand Foods PCL, NVDR(b)

     9,361,400       8,897,198  

GFPT PCL, NVDR(b)

     1,209,600       559,815  

Ichitan Group PCL, NVDR

     1,294,400       466,412  

Khon Kaen Sugar Industry PCL, NVDR

     3,722,978       285,531  

R+B Food Supply PLC, NVS

     1,253,100       393,536  

Taokaenoi Food & Marketing PCL, Class R, NVDR

     1,159,100       417,659  

Thai Union Group PCL, NVDR

     7,509,900       3,748,743  

Thai Vegetable Oil PCL, NVDR

     1,072,653       1,152,437  

Thaifoods Group PCL, NVDR

     2,798,100       467,121  
   

 

 

  
      16,388,452  
Health Care Providers & Services — 5.9%            

Bangkok Chain Hospital PCL, NVDR

     3,308,125       1,531,033  

Bangkok Dusit Medical Services PCL, NVDR

     23,066,100       16,394,088  

Bumrungrad Hospital PCL, NVDR

     1,057,776       4,353,491  

Chularat Hospital PCL, NVDR

     11,939,000       1,002,481  

Thonburi Healthcare Group PCL, NVDR

     1,228,700       958,589  
   

 

 

  
      24,239,682  
Hotels, Restaurants & Leisure — 2.8%            

Asset World Corp. PCL, NVDR

     19,295,300       3,048,976  

Central Plaza Hotel PCL, NVDR(a)(b)

     1,139,600       915,447  

Minor International PCL, NVDR(a)(b)

     7,518,210       6,163,690  

MK Restaurants Group PCL, NVDR

     674,300       1,192,564  
   

 

 

  
      11,320,677  
Independent Power and Renewable Electricity Producers — 8.3%  

B Grimm Power PCL, NVDR

     1,886,300       3,055,494  

Banpu Power PCL, NVDR

     1,867,900       994,155  

BCPG PCL, NVDR

     1,627,250       796,142  

CK Power PCL, NVDR(a)

     5,882,160       991,703  

Electricity Generating PCL, NVDR

     700,600       5,002,631  

Energy Absolute PCL, NVDR(b)

     3,608,600       5,338,342  

Global Power Synergy PCL, NVDR

     1,706,600       3,963,261  

Gulf Energy Development PCL, NVDR

     5,672,200       6,562,876  

Gunkul Engineering PCL, NVDR

     9,640,722       796,754  

Ratch Group PCL, NVDR

     1,923,500       3,608,550  

SPCG PCL, NVDR

     1,174,600       834,840  

Super Energy Corp. PCL, NVDR

     39,578,750       1,203,717  

TPI Polene Power PCL, NVDR(b)

     6,078,000       892,110  
   

 

 

  
          34,040,575  
Insurance — 0.5%            

Bangkok Life Assurance PCL, NVDR(a)

     1,235,600       816,925  

TQM Corp. PCL, NVDR(b)

     289,400       1,195,868  
   

 

 

  
      2,012,793  
Media — 0.8%            

Plan B Media PCL, NVDR

     4,682,200       967,397  
 

 

 

    

   1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Thailand ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Media (continued)            

VGI PCL, NVDR

     8,366,400     $ 2,129,629  
   

 

 

  
      3,097,026  
Multiline Retail — 1.2%            

Central Retail Corp. PCL, NVDR(a)

     4,377,034       4,702,599  
   

 

 

  
Oil, Gas & Consumable Fuels — 14.9%            

Bangchak Corp. PCL, NVDR

     2,490,800       1,613,874  

Banpu PCL, NVDR(b)

     9,960,100       2,815,169  

Esso Thailand PCL, NVDR(a)(b)

     2,504,200       600,180  

IRPC PCL, NVDR

     27,251,600       2,450,392  

Prima Marine PCL, NVDR

     2,110,400       540,681  

PTT Exploration & Production PCL, NVDR

     3,361,284       10,750,553  

PTT PCL, NVDR

     27,638,100       36,546,248  

Siamgas & Petrochemicals PCL, NVDR

     1,773,100       603,733  

Star Petroleum Refining PCL, NVS(b)

     4,183,100       1,050,960  

Thai Oil PCL, NVDR(b)

     2,715,400       4,263,851  
   

 

 

  
          61,235,641  
Pharmaceuticals — 0.2%            

Mega Lifesciences PCL, NVDR

     841,100       1,007,930  
   

 

 

  
Real Estate Management & Development — 6.7%  

Amata Corp. PCL, NVDR(b)

     2,080,300       1,155,340  

AP Thailand PCL, NVDR

     5,690,686       1,316,853  

Bangkok Land PCL, NVDR(b)

     27,238,600       918,459  

Central Pattana PCL, NVDR

     5,428,900       9,107,989  

Land & Houses PCL, NVDR

     20,232,300       5,250,365  

MBK PCL, NVDR

     2,248,400       981,120  

Origin Property PCL, NVDR

     2,070,600       530,484  

Pruksa Holding PCL, NVDR(b)

     1,583,500       654,339  

Quality Houses PCL, NVDR

     19,381,632       1,486,459  

Sansiri PCL, NVDR(b)

     28,678,137       748,950  

SC Asset Corp. PCL, NVDR

     3,528,304       319,589  

Siam Future Development PCL, NVDR

     2,550,553       413,147  

Singha Estate PCL, NVDR

     7,397,000       364,348  

Supalai PCL, NVDR

     3,618,200       2,141,018  

WHA Corp. PCL, NVDR

     21,630,240       2,245,255  
   

 

 

  
      27,633,715  
Road & Rail — 1.6%            

BTS Group Holdings PCL, NVDR(b)

     19,088,400       6,436,419  
   

 

 

  
Specialty Retail — 2.6%            

Com7 PCL, NVDR(b)

     1,302,400       1,765,236  

Dohome PLC, NVDR(b)

     1,566,948       714,839  

Home Product Center PCL, NVDR

     14,303,073       6,950,584  

PTG Energy PCL, NVDR

     2,013,900       1,198,354  
   

 

 

  
      10,629,013  
Transportation Infrastructure — 6.8%            

Airports of Thailand PCL, NVDR(b)

     10,367,300       21,934,122  

Bangkok Aviation Fuel Services PCL,
NVDR(b)

     460,800       356,454  

Bangkok Expressway & Metro PCL, NVDR

     18,481,153       5,590,167  
   

 

 

  
      27,880,743  
Security   Shares     Value  
Water Utilities — 0.5%        

Eastern Water Resources Development and Management PCL, NVDR

     1,401,400     $ 435,477  

TTW PCL, NVDR

     3,368,266       1,414,115  

WHA Utilities and Power PCL, NVDR(b)

     2,766,400       380,437  
   

 

 

  
      2,230,029  
Wireless Telecommunication Services — 7.0%  

Advanced Info Service PCL, NVDR

     2,877,219       16,692,626  

Intouch Holdings PCL, NVDR

     5,429,700       9,961,929  

Total Access Communication PCL,
NVDR(b)

     1,713,300       2,123,926  
   

 

 

  
      28,778,481  
   

 

 

  

Total Common Stocks — 100.1%
(Cost: $499,327,428)

       410,444,551  
   

 

 

  

Warrants

    
Consumer Finance — 0.0%            

JMT Network Services PCL, (Expires 05/16/22)(a)

     106,158       0 (c) 
   

 

 

  
Independent Power and Renewable Electricity Producers — 0.0%  

BCPG PCL, (Expires 11/13/22)(a)(b)

     1,875       437  

BCPG PCL, (Expires 10/20/23)(a)(b)

     1,875       455  
   

 

 

  
      892  
Real Estate Management & Development — 0.0%  

MBK PCL, (Expires 11/15/23)(a)

     102,464       34,550  
   

 

 

  

Total Warrants — 0.0%
(Cost: $0)

       35,442  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 8.6%            

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

     33,780,678       33,800,946  

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

     1,451,000       1,451,000  
   

 

 

  
      35,251,946  
   

 

 

  

Total Short-Term Investments — 8.6%
(Cost: $35,250,406)

       35,251,946  
   

 

 

  

Total Investments in Securities — 108.7%
(Cost: $534,577,834)

 

     445,731,939  

Other Assets, Less Liabilities — (8.7)%

 

     (35,810,935 ) 
   

 

 

  

Net Assets — 100.0%

 

   $   409,921,004  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Rounds to less than $1.

(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.

 

 

 

2  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Thailand 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

   $ 20,275,791     $ 13,538,940 (a)    $ —     $ (7,974 )    $ (5,811 )    $ 33,800,946       33,780,678     $ 304,717 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     1,411,000       40,000 (a)      —       —       —       1,451,000       1,451,000       231       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (7,974 )    $ (5,811 )    $ 35,251,946       $ 304,948     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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

      $410,444,551        $ —        $ —          $410,444,551  

Warrants

      892          34,550          —          35,442  

Money Market Funds

      35,251,946          —          —          35,251,946  
  

 

 

       

 

 

       

 

 

       

 

 

  
     $445,697,389        $ 34,550        $ —          $445,731,939  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations - Equity
NVDR    Non-Voting Depositary Receipt
NVS    Non-Voting Shares

 

 

    

   3