0001752724-21-013746.txt : 20210127 0001752724-21-013746.hdr.sgml : 20210127 20210127144303 ACCESSION NUMBER: 0001752724-21-013746 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 21559105 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004268 C000011972 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Eurozone ETF S000004268 549300Q88WD2SU6SPH06 2021-08-31 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743700UF3RL386WIDA22 Sampo Oyj 000000000 451944.00000000 NS 19586487.16000000 0.417245682108 Long EC CORP FI N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 232519.00000000 NS 3001120.85000000 0.063932072449 Long EC CORP IT N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 5852114.00000000 NS 2978625.72000000 0.063452864729 Long EP CORP IT N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 FUCHS PETROLUB SE 000000000 67615.00000000 NS 3875818.71000000 0.082565526333 Long EP CORP DE N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 188760.00000000 NS 4177200.20000000 0.088985775372 Long EC FR N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 15964437.00000000 NS 46166152.64000000 0.983465166123 Long EC CORP ES N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG 000000000 102738.00000000 NS 4108384.45000000 0.087519811909 Long EC CORP DE N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 Merck KGaA 000000000 124006.00000000 NS 19854761.17000000 0.422960651381 Long EC CORP DE N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 734003.00000000 NS 98337565.09000000 2.094858771134 Long EC CORP DE N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 276561.00000000 NS 11264492.91000000 0.239964470884 Long EC CORP NL N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 272873.00000000 NS 39609917.63000000 0.843799450344 Long EC CORP FR N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 134422.00000000 NS 37561833.58000000 0.800169665203 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 949124.00000000 NS 45981334.50000000 0.979528034862 Long EC CORP DE N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 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108374.00000000 NS 10588743.43000000 0.225569160974 Long EC CORP BE N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 Fraport AG Frankfurt Airport Services Worldwide 000000000 39181.00000000 NS 2229993.24000000 0.047504947820 Long EC CORP DE N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 Coca-Cola European Partners PLC 000000000 196089.00000000 NS USD 8761256.52000000 0.186638697534 Long EC CORP GB N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 307459.00000000 NS 44979773.10000000 0.958192041016 Long EC CORP FR N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 31145.00000000 NS 5793250.68000000 0.123412065259 Long EC CORP DE N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 Galapagos NV 000000000 40697.00000000 NS 5021520.29000000 0.106972099769 Long EC CORP BE N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 Davide Campari-Milano NV 000000000 561677.00000000 NS 6513182.52000000 0.138748580133 Long EC CORP 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0.640702171714 Long EC CORP ES N 1 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA 000000000 219707.00000000 NS 8546691.42000000 0.182067874763 Long EC CORP FR N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 248699.00000000 NS 26334133.77000000 0.560988987858 Long EC CORP NL N 1 N N N 2020-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_5623923233695513.htm iShares MSCI Eurozone ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Austria — 0.5%            

Erste Group Bank AG(a)

    268,050     $ 7,727,454  

OMV AG

     142,210       4,831,167  

Raiffeisen Bank International AG(a)

    144,252       2,771,220  

Verbund AG

     65,981       4,644,821  

voestalpine AG

     110,128       3,535,769  
   

 

 

  
           23,510,431  
Belgium — 2.8%            

Ageas SA/NV

     168,206       8,293,791  

Anheuser-Busch InBev SA/NV

     729,625       48,770,780  

Elia Group SA/NV

     29,731       3,371,487  

Etablissements Franz Colruyt NV

     54,006       3,231,389  

Galapagos NV(a)

    40,697       5,021,520  

Groupe Bruxelles Lambert SA

     108,374       10,588,743  

KBC Group NV(a)

    239,714       16,745,952  

Proximus SADP

     146,910       3,077,096  

Sofina SA

     14,716       4,682,470  

Solvay SA

     71,111       8,152,432  

UCB SA

     121,306       12,995,709  

Umicore SA

     189,133       8,499,866  
   

 

 

  
      133,431,235  
Finland — 3.3%            

Elisa OYJ

     136,472       7,346,148  

Fortum OYJ

     426,151       9,789,971  

Kesko OYJ, Class B

     261,706       6,887,157  

Kone OYJ, Class B

     324,885       27,328,268  

Neste OYJ

     405,924       27,279,101  

Nokia OYJ(a)

    5,424,799       21,722,401  

Orion OYJ, Class B

     100,643       4,750,554  

Sampo OYJ, Class A

     451,944       19,586,487  

Stora Enso OYJ, Class R

     558,174       9,461,131  

UPM-Kymmene OYJ

     512,109       16,919,584  

Wartsila OYJ Abp

     425,811       4,014,735  
   

 

 

  
      155,085,537  
France — 34.4%            

Accor SA(a)

    175,233       6,026,391  

Aeroports de Paris

     28,830       3,652,113  

Air Liquide SA

     453,595       74,687,525  

Airbus SE(a)

    563,321       59,116,357  

Alstom SA(a)(b)

    240,497       12,859,402  

Amundi SA(a)(c)

    58,433       4,669,154  

Arkema SA

     66,264       7,745,772  

Atos SE(a)

    94,294       8,671,636  

AXA SA

     1,851,509       43,657,626  

BioMerieux

     39,748       5,743,621  

BNP Paribas SA(a)

    1,077,317       55,368,393  

Bollore SA

     852,589       3,318,646  

Bouygues SA

     218,713       8,733,021  

Bureau Veritas SA(a)

    281,858       7,296,107  

Capgemini SE

     154,455       21,487,470  

Carrefour SA

     580,917       9,540,875  

Cie. de Saint-Gobain(a)

    496,483       23,648,807  

Cie. Generale des Etablissements Michelin SCA

     162,820       20,343,224  

CNP Assurances(a)

    162,389       2,593,233  

Covivio

     49,863       4,085,757  

Credit Agricole SA(a)

    1,107,122       12,811,653  

Danone SA

     592,488       38,172,403  

Dassault Aviation SA(a)

    2,374       2,456,408  

Dassault Systemes SE

     126,774       23,512,865  
Security   Shares     Value  
France (continued)            

Edenred

     233,351     $ 13,378,909  

Eiffage SA(a)

    81,231       7,981,419  

Electricite de France SA

     595,573       9,058,472  

Engie SA(a)

    1,752,458       25,931,098  

EssilorLuxottica SA(a)

    272,873           39,609,918  

Eurazeo SE(a)

    37,246       2,303,423  

Faurecia SE(a)

    80,015       3,991,270  

Gecina SA

     43,989       6,698,477  

Getlink SE(a)

    422,172       7,044,777  

Hermes International

     30,286       29,612,846  

Iliad SA

     14,055       2,861,502  

Ipsen SA

     36,504       3,530,401  

Kering SA

     72,558       52,510,272  

Klepierre SA

     188,760       4,177,200  

La Francaise des Jeux SAEM(c)

    82,665       3,456,979  

Legrand SA

     256,129       21,746,949  

L’Oreal SA

     241,148       88,499,866  

LVMH Moet Hennessy Louis Vuitton SE

     266,004       153,655,803  

Natixis SA(a)

    895,175       2,762,684  

Orange SA

     1,906,044       24,145,293  

Orpea(a)

    49,939       6,260,438  

Pernod Ricard SA

     200,738       38,419,629  

Peugeot SA(a)(b)

    564,308       13,341,867  

Publicis Groupe SA

     207,860       9,470,774  

Remy Cointreau SA

     21,911       3,905,279  

Renault SA(a)

    184,431       7,358,655  

Safran SA(a)

    306,773       44,879,415  

Sanofi

     1,084,684       109,911,088  

Sartorius Stedim Biotech

     26,534       9,617,207  

Schneider Electric SE

     516,181       72,026,175  

SCOR SE(a)

    152,135       5,212,016  

SEB SA

     21,469       3,831,636  

SES SA

     370,876       3,383,211  

Societe Generale SA(a)

    777,854       15,525,798  

Sodexo SA

     84,888       7,043,021  

STMicroelectronics NV

     611,566       24,009,632  

Suez SA

     331,596       6,400,028  

Teleperformance

     56,340       18,816,370  

Thales SA

     102,235       9,423,933  

TOTAL SE

     2,415,039       103,493,706  

Ubisoft Entertainment SA(a)

    87,246       8,326,129  

Unibail-Rodamco-Westfield(b)

    132,772       9,449,897  

Valeo SA

     219,707       8,546,691  

Veolia Environnement SA

     517,068       11,912,627  

Vinci SA

     498,771       51,011,830  

Vivendi SA

     796,233       23,982,778  

Wendel SE

     25,674       2,909,889  

Worldline SA(a)(b)(c)

    229,096       21,238,449  
   

 

 

  
      1,612,864,185  
Germany — 26.5%            

adidas AG(a)

    182,379       58,314,611  

Allianz SE, Registered

     399,723       94,510,818  

Aroundtown SA(a)

    958,194       6,668,540  

BASF SE

     879,885       64,550,925  

Bayer AG, Registered

     940,887       54,327,330  

Bayerische Motoren Werke AG

     317,682       27,756,006  

Bechtle AG

     26,158       5,716,717  

Beiersdorf AG

     96,716       10,844,933  

Brenntag AG

     148,240       11,359,414  

Carl Zeiss Meditec AG, Bearer

     38,828       5,192,666  
 

 

 

  1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Germany (continued)            

Commerzbank AG(a)

    961,291     $ 5,990,957  

Continental AG

     105,546       14,418,214  

Covestro AG(c)

    176,103       9,848,089  

Daimler AG, Registered

     819,737             55,353,117  

Delivery Hero SE(a)(c)

    123,940       15,011,017  

Deutsche Bank AG, Registered(a)

    1,883,879       21,054,404  

Deutsche Boerse AG

     181,664       30,368,566  

Deutsche Lufthansa AG, Registered(a)(b)

    288,237       3,325,834  

Deutsche Post AG, Registered

     947,022       45,879,501  

Deutsche Telekom AG, Registered

     3,192,298       57,718,518  

Deutsche Wohnen SE

     327,937       16,491,369  

E.ON SE

     2,154,152       23,386,995  

Evonik Industries AG

     201,203       6,091,583  

Fresenius Medical Care AG & Co. KGaA

     204,476       17,243,882  

Fresenius SE & Co. KGaA

     401,121       17,993,277  

GEA Group AG

     147,202       5,055,342  

Hannover Rueck SE

     57,855       9,709,618  

HeidelbergCement AG

     142,783       10,169,250  

HelloFresh SE(a)

    141,603       8,347,314  

Henkel AG & Co. KGaA

     99,708       9,648,996  

HOCHTIEF AG

     23,444       2,268,735  

Infineon Technologies AG

     1,251,296       44,185,523  

KION Group AG

     62,318       4,803,664  

Knorr-Bremse AG

     69,601       8,931,776  

LANXESS AG

     79,709       5,593,106  

LEG Immobilien AG

     68,394       9,773,365  

Merck KGaA

     124,006       19,854,761  

METRO AG

     25,447       233,168  

MTU Aero Engines AG

     50,944       12,062,912  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     134,074       37,464,591  

Nemetschek SE

     55,105       4,370,269  

Puma SE(a)

    94,064       9,379,609  

Rational AG

     4,902       4,368,508  

RWE AG

     613,912       25,533,739  

SAP SE

     1,000,550       122,055,512  

Scout24 AG(c)

    103,240       7,916,070  

Siemens AG, Registered

     733,001       98,203,323  

Siemens Healthineers AG(c)

    257,861       11,890,870  

Symrise AG

     123,442       15,504,431  

TeamViewer AG(a)(c)

    143,922       6,874,325  

Telefonica Deutschland Holding AG

     1,009,083       2,793,147  

Uniper SE

     193,122       6,560,753  

United Internet AG, Registered

     102,738       4,108,384  

Volkswagen AG

     31,145       5,793,251  

Vonovia SE

     499,622       34,352,781  

Zalando SE(a)(c)

    145,582       14,767,505  
   

 

 

  
      1,241,991,881  
Ireland — 2.2%            

CRH PLC(a)

    753,017       29,562,894  

Flutter Entertainment PLC(a)

    148,083       27,544,773  

Kerry Group PLC, Class A

     152,535       21,421,072  

Kingspan Group PLC(a)

    147,724       12,926,144  

Smurfit Kappa Group PLC

     234,827       10,011,273  
   

 

 

  
      101,466,156  
Italy — 6.7%            

Amplifon SpA(a)

    119,305       4,790,861  

Assicurazioni Generali SpA

     1,058,535       18,132,256  

Atlantia SpA(a)

    475,395       8,689,235  
Security   Shares     Value  
Italy (continued)            

CNH Industrial NV(a)

    981,837     $ 10,767,567  

DiaSorin SpA

     23,901       5,049,058  

Enel SpA

     7,803,792       78,133,043  

Eni SpA

     2,431,081       24,145,603  

Ferrari NV

     120,469       25,477,755  

FinecoBank Banca Fineco SpA(a)

    580,644       9,123,125  

Infrastrutture Wireless Italiane SpA(c)

    322,013       4,156,219  

Intesa Sanpaolo SpA(a)

    15,822,754             36,442,372  

Mediobanca Banca di Credito Finanziario SpA

     589,468       5,270,077  

Moncler SpA(a)

    185,884       9,152,104  

Nexi SpA(a)(c)

    422,193       7,979,427  

Poste Italiane SpA(c)

    501,275       5,123,195  

Prysmian SpA

     231,551       7,597,594  

Recordati Industria Chimica e Farmaceutica SpA

     100,326       5,356,042  

Snam SpA

     1,954,372       10,994,761  

Telecom Italia SpA/Milano

     8,035,577       3,772,770  

Tenaris SA

     454,794       3,528,542  

Terna Rete Elettrica Nazionale SpA

     1,349,985       10,128,347  

UniCredit SpA(a)

    2,039,281       21,083,620  
   

 

 

  
      314,893,573  
Luxembourg — 0.2%            

Eurofins Scientific SE(a)

    126,569       10,304,404  
   

 

 

  
Netherlands — 12.6%            

ABN AMRO Bank NV, CVA(a)(c)

    408,206       4,223,759  

Adyen NV(a)(c)

    17,378       33,301,661  

Aegon NV

     1,716,865       6,440,444  

Akzo Nobel NV

     185,144       19,724,042  

Altice Europe NV(a)

    600,737       3,174,780  

ArcelorMittal SA(a)(b)

    687,782       12,628,820  

Argenx SE(a)

    42,848       12,260,137  

ASML Holding NV

     407,855       177,513,654  

Davide Campari-Milano NV

     552,707       6,409,167  

EXOR NV

     104,056       7,266,660  

Heineken Holding NV

     110,544       10,241,420  

Heineken NV

     248,699       26,334,134  

ING Groep NV(a)

    3,732,672       36,501,540  

JDE Peet’s BV(a)

    71,821       2,779,261  

Just Eat Takeaway.com NV(a)(c)

    121,277       12,917,165  

Koninklijke Ahold Delhaize NV

     1,052,516       30,203,867  

Koninklijke DSM NV

     165,370       27,160,068  

Koninklijke KPN NV

     3,427,668       10,246,336  

Koninklijke Philips NV(a)

    872,945       45,277,219  

Koninklijke Vopak NV

     66,707       3,513,368  

NN Group NV

     276,561       11,264,493  

Prosus NV

     467,647       50,815,812  

QIAGEN NV(a)

    218,918       10,582,150  

Randstad NV(a)

    114,320       7,110,975  

Wolters Kluwer NV

     261,954       22,028,451  
   

 

 

  
      589,919,383  
Portugal — 0.5%            

EDP - Energias de Portugal SA

     2,664,701       14,241,812  

Galp Energia SGPS SA

     483,044       5,225,776  

Jeronimo Martins SGPS SA

     245,874       4,223,482  
   

 

 

  
      23,691,070  
Spain — 7.6%            

ACS Actividades de Construccion y Servicios SA

     256,634       8,132,044  

Aena SME SA(a)(c)

    64,765       10,582,656  

Amadeus IT Group SA

     432,246       29,709,832  
 

 

 

2  

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Eurozone ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Spain (continued)            

Banco Bilbao Vizcaya Argentaria SA

     6,397,713     $ 30,076,057  

Banco Santander SA(a)

    15,964,437       46,166,153  

CaixaBank SA

     3,443,447       8,843,599  

Cellnex Telecom SA(c)

    303,554       19,201,316  

Enagas SA

     213,004       5,202,919  

Endesa SA

     304,756       8,738,238  

Ferrovial SA

     465,134            12,975,085  

Ferrovial SA, New

     4,502       125,575  

Grifols SA

     286,205       8,131,009  

Iberdrola SA

     5,780,223       79,134,158  

Industria de Diseno Textil SA

     1,046,629       34,867,560  

Naturgy Energy Group SA

     286,562       6,627,754  

Red Electrica Corp. SA

     392,304       8,041,007  

Repsol SA

     1,402,514       13,518,797  

Siemens Gamesa Renewable Energy SA

     228,741       8,189,442  

Telefonica SA

     4,595,000       20,100,834  
   

 

 

  
      358,364,035  
Switzerland — 0.2%            

Siemens Energy AG(a)

    383,461       11,421,526  
   

 

 

  
United Kingdom — 0.5%            

Coca-Cola European Partners PLC

     196,089       8,761,257  

Fiat Chrysler Automobiles NV(a)

    1,053,265       16,462,049  
   

 

 

  
      25,223,306  
   

 

 

  

Total Common Stocks — 98.0%
(Cost: $4,903,184,863)

       4,602,166,722  
   

 

 

  
Preferred Stocks            
Germany — 1.7%            

Bayerische Motoren Werke AG, Preference Shares, NVS

     54,563       3,615,860  

Fuchs Petrolub SE, Preference Shares, NVS

     65,860       3,775,219  

Henkel AG & Co. KGaA, Preference Shares, NVS

     170,944       18,452,556  

Porsche Automobil Holding SE, Preference Shares, NVS

     146,921       9,367,305  

Sartorius AG, Preference Shares, NVS

     34,127       15,594,271  

Volkswagen AG, Preference Shares, NVS

     178,065       30,105,597  
   

 

 

  
      80,910,808  
Security   Shares     Value  
Italy — 0.1%            

Telecom Italia SpA/Milano, Preference Shares, NVS

     5,852,114     $ 2,978,626  
   

 

 

  

Total Preferred Stocks — 1.8%
(Cost: $102,480,373)

       83,889,434  
   

 

 

  
Rights            
Germany — 0.0%            

KION Group AG (Expires 12/03/20)(a)

    60,408       18,080  
   

 

 

  
Spain — 0.1%            

Banco Santander SA (Expires 12/03/20)(a)

    15,484,755       1,939,343  
   

 

 

  

Total Rights — 0.1%
(Cost: $5,215,335)

       1,957,423  
   

 

 

  
Short-Term Investments            
Money Market Funds — 0.8%            

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

    27,451,288       27,467,758  

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

    13,060,000       13,060,000  
   

 

 

  
      40,527,758  
   

 

 

  

Total Short-Term Investments — 0.8%
(Cost: $40,517,009)

 

     40,527,758  
   

 

 

  

Total Investments in Securities — 100.7%
(Cost: $5,051,397,580)

 

     4,728,541,337  

Other Assets, Less Liabilities — (0.7)%

 

     (34,307,093 ) 
   

 

 

  

Net Assets — 100.0%

 

   $  4,694,234,244  
   

 

 

  

 

(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.

 

 

 

  3

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Eurozone 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

   $ 89,475,081     $ —     $ (61,995,686 )(a)    $ 7,624     $ (19,261 )    $ 27,467,758       27,451,288     $ 197,975 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     1,650,000       11,410,000 (a)      —       —       —       13,060,000       13,060,000       1,174       —  
         

 

 

    

 

 

      

 

 

    

 

 

  
        $     7,624     $     (19,261 )    $ 40,527,758       $ 199,149     $         —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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

        

Euro STOXX 50 Index

     116       12/18/20     $   4,864     $ 398,795  
       

 

 

  

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

   $ 4,602,041,147     $ 125,575     $ —     $ 4,602,166,722  

Preferred Stocks

     83,889,434       —       —       83,889,434  

Rights

     1,957,423       —       —       1,957,423  

Money Market Funds

     40,527,758       —       —       40,527,758  
 

 

 

    

 

 

    

 

 

    

 

 

  
  $ 4,728,415,762     $           125,575     $ —     $ 4,728,541,337  
 

 

 

    

 

 

    

 

 

    

 

 

  

Derivative financial instruments(a)

                                                               

Assets

        

Futures Contracts

   $ 398,795     $ —     $ —     $ 398,795  
 

 

 

    

 

 

    

 

 

    

 

 

  

 

  (a) 

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

 

Portfolio Abbreviations - Equity

NVS               Non-Voting Shares

 

 

4