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

 

 

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