NPORT-EX 2 NPORT_5622373709647917.htm iShares MSCI France ETF

Schedule of Investments (unaudited) 

November 30, 2020

   

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 7.1%            

Airbus SE(a)

    305,961     $ 32,108,336  

Dassault Aviation SA(a)

    1,298       1,343,057  

Safran SA(a)

    166,726       24,391,212  

Thales SA

     55,276       5,095,293  
   

 

 

  
      62,937,898  
Auto Components — 2.0%            

Cie. Generale des Etablissements Michelin SCA

     88,410       11,046,214  

Faurecia SE(a)

    43,092       2,149,494  

Valeo SA(b)

    118,945       4,627,009  
   

 

 

  
      17,822,717  
Automobiles — 1.3%            

Peugeot SA(a)(b)

    305,261       7,217,250  

Renault SA(a)

    100,233       3,999,220  
   

 

 

  
      11,216,470  
Banks — 5.1%            

BNP Paribas SA(a)

    585,241           30,078,291  

Credit Agricole SA(a)

    602,014       6,966,526  

Societe Generale SA(a)

    421,010       8,403,268  
   

 

 

  
      45,448,085  
Beverages — 2.6%            

Pernod Ricard SA

     109,003       20,862,292  

Remy Cointreau SA

     11,791       2,101,554  
   

 

 

  
      22,963,846  
Building Products — 1.4%            

Cie. de Saint-Gobain(a)

    269,293       12,827,142  
   

 

 

  
Capital Markets — 0.5%            

Amundi SA(a)(c)

    31,495       2,516,643  

Natixis SA(a)

    496,528       1,532,382  
   

 

 

  
      4,049,025  
Chemicals — 5.0%            

Air Liquide SA

     246,366       40,565,850  

Arkema SA

     35,935       4,200,536  
   

 

 

  
      44,766,386  
Construction & Engineering — 4.1%            

Bouygues SA

     118,594       4,735,356  

Eiffage SA(a)

    43,964       4,319,719  

Vinci SA

     270,838       27,699,971  
   

 

 

  
      36,755,046  
Diversified Financial Services — 0.3%            

Eurazeo SE(a)

    20,446       1,264,452  

Wendel SE

     14,085       1,596,393  
   

 

 

  
      2,860,845  
Diversified Telecommunication Services — 1.7%  

Iliad SA

     7,746       1,577,032  

Orange SA

     1,037,199       13,138,980  
   

 

 

  
      14,716,012  
Electric Utilities — 0.6%            

Electricite de France SA

     322,055       4,898,352  
   

 

 

  
Electrical Equipment — 5.7%            

Legrand SA

     138,864       11,790,419  

Schneider Electric SE

     280,292       39,111,011  
   

 

 

  
      50,901,430  
Entertainment — 2.2%            

Bollore SA

     460,937       1,794,166  
Security   Shares     Value  
Entertainment (continued)            

Ubisoft Entertainment SA(a)

    47,641     $ 4,546,514  

Vivendi SA

     431,212       12,988,236  
   

 

 

  
        19,328,916  
Equity Real Estate Investment Trusts (REITs) — 1.5%  

Covivio

     26,991       2,211,633  

Gecina SA

     23,898       3,639,096  

Klepierre SA

     102,194       2,261,522  

Unibail-Rodamco-Westfield(b)

    71,969       5,122,312  
   

 

 

  
      13,234,563  
Food & Staples Retailing — 0.6%            

Carrefour SA

     319,056       5,240,118  
   

 

 

  
Food Products — 2.3%            

Danone SA

     321,527       20,715,117  
   

 

 

  
Health Care Equipment & Supplies — 0.3%  

BioMerieux

     21,411       3,093,909  
   

 

 

  
Health Care Providers & Services — 0.4%            

Orpea(a)

    26,846       3,365,460  
   

 

 

  
Hotels, Restaurants & Leisure — 1.0%            

Accor SA(a)

    95,154       3,272,416  

La Francaise des Jeux SAEM(c)

    44,645       1,867,015  

Sodexo SA

     45,860       3,804,931  
   

 

 

  
      8,944,362  
Household Durables — 0.2%            

SEB SA

     11,824       2,110,264  
   

 

 

  
Insurance — 3.1%            

AXA SA

     1,006,353       23,729,284  

CNP Assurances(a)

    90,043       1,437,920  

SCOR SE(a)

    82,359       2,821,550  
   

 

 

  
      27,988,754  
IT Services — 4.0%            

Atos SE(a)

    51,542       4,739,999  

Capgemini SE

     83,756       11,651,967  

Edenred

     128,297       7,355,759  

Worldline SA(a)(c)

    124,739       11,563,986  
   

 

 

  
      35,311,711  
Life Sciences Tools & Services — 1.2%            

Eurofins Scientific SE(a)

    69,001       5,617,601  

Sartorius Stedim Biotech

     14,354       5,202,585  
   

 

 

  
      10,820,186  
Machinery — 0.8%            

Alstom SA(a)(b)

    130,235       6,963,680  
   

 

 

  
Media — 0.8%            

Publicis Groupe SA

     112,817       5,140,307  

SES SA

     199,193       1,817,082  
   

 

 

  
      6,957,389  
Metals & Mining — 0.8%            

ArcelorMittal SA(a)

    374,367       6,874,000  
   

 

 

  
Multi-Utilities — 2.7%            

Engie SA(a)

    949,549       14,050,464  

Suez SA

     178,529       3,445,731  

Veolia Environnement SA

     280,025       6,451,440  
   

 

 

  
      23,947,635  
 

 

 

    

   1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI France ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Oil, Gas & Consumable Fuels — 6.3%            

TOTAL SE

     1,311,395     $ 56,198,318  
   

 

 

  
Personal Products — 5.4%            

L’Oreal SA

     130,946       48,056,395  
   

 

 

  
Pharmaceuticals — 6.9%            

Ipsen SA

     19,694       1,904,660  

Sanofi

     589,520         59,736,094  
   

 

 

  
      61,640,754  
Professional Services — 1.6%            

Bureau Veritas SA(a)

    153,410       3,971,134  

Teleperformance

     30,611       10,223,427  
   

 

 

  
      14,194,561  
Semiconductors & Semiconductor Equipment — 1.5%  

STMicroelectronics NV

     331,016       12,995,445  
   

 

 

  
Software — 1.4%            

Dassault Systemes SE

     68,614       12,725,888  
   

 

 

  
Textiles, Apparel & Luxury Goods — 16.8%            

EssilorLuxottica SA(a)

    147,982       21,480,890  

Hermes International

     16,494       16,127,395  

Kering SA

     39,422       28,529,727  

LVMH Moet Hennessy Louis Vuitton SE

     144,443       83,436,734  
   

 

 

  
      149,574,746  
Transportation Infrastructure — 0.7%            

Aeroports de Paris

     15,530       1,967,302  

Getlink SE(a)

    229,292       3,826,191  
   

 

 

  
      5,793,493  
   

 

 

  

Total Common Stocks — 99.9%
(Cost: $933,295,963)

       888,238,918  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 1.8%            

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

    16,168,918     $ 16,178,619  

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

    339,000       339,000  
   

 

 

  
      16,517,619  
   

 

 

  

Total Short-Term Investments — 1.8%
(Cost: $16,520,441)

       16,517,619  
   

 

 

  

Total Investments in Securities — 101.7%
(Cost: $949,816,404)

       904,756,537  

Other Assets, Less Liabilities — (1.7)%

       (15,298,904 ) 
   

 

 

  

Net Assets — 100.0%

     $   889,457,633  

 

(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

   $ 8,568,912     $ 7,614,031 (a)    $ —     $ (2,272 )    $ (2,052 )    $ 16,178,619       16,168,918     $ 67,779 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     529,000       —       (190,000 )(a)      —       —       339,000       339,000       87       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (2,272 )    $ (2,052 )    $ 16,517,619       $ 67,866     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

 

 

2  

    

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI France ETF

 

Futures Contracts

 

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

Long Contracts

            

CAC 40 Index

      18        12/18/20      $ 1,186      $ 10,569  
           

 

 

  

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

    $ 888,238,918        $ —        $ —        $ 888,238,918  

Money Market Funds

      16,517,619          —          —          16,517,619  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 904,756,537        $ —        $ —        $ 904,756,537  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 10,569        $ —        $ —        $ 10,569  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

    

   3