NPORT-EX 2 NPORT_5618940835858130.htm iShares MSCI Austria ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Austria ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 1.0%            

FACC AG(a)(b)

    44,801     $ 482,854  
   

 

 

  
Air Freight & Logistics — 3.0%            

Oesterreichische Post AG(b)

    41,446       1,489,809  
   

 

 

  
Banks — 25.2%            

BAWAG Group AG(a)(c)

    46,922       2,131,744  

Erste Group Bank AG(a)

    289,154       8,335,849  

Raiffeisen Bank International AG(a)

    113,294       2,176,487  
   

 

 

  
        12,644,080  
Chemicals — 2.9%            

Lenzing AG(a)(b)

    16,711       1,437,259  
   

 

 

  
Commercial Services & Supplies — 1.4%            

DO & CO AG(a)

    11,756       714,376  
   

 

 

  
Construction & Engineering — 0.9%            

Porr AG(a)(b)

    26,812       434,903  
   

 

 

  
Construction Materials — 6.4%            

Wienerberger AG

     116,224       3,230,989  
   

 

 

  
Diversified Telecommunication Services — 3.0%  

Telekom Austria AG

     202,485       1,489,606  
   

 

 

  
Electric Utilities — 11.5%            

EVN AG

     50,320       892,057  

Verbund AG

     68,847       4,846,576  
   

 

 

  
      5,738,633  
Electrical Equipment — 0.9%            

Zumtobel Group AG

     64,040       478,779  
   

 

 

  
Electronic Equipment, Instruments & Components — 1.9%  

AT&S Austria Technologie & Systemtechnik AG

     37,090       887,341  

Kapsch TrafficCom AG(a)

    3,664       54,786  
   

 

 

  
      942,127  
Energy Equipment & Services — 1.2%            

Schoeller-Bleckmann Oilfield Equipment AG

     18,447       606,823  
   

 

 

  
Food Products — 1.0%            

Agrana Beteiligungs AG

     24,808       495,578  
   

 

 

  
Insurance — 4.8%            

UNIQA Insurance Group AG

     159,818       1,215,868  

Vienna Insurance Group AG Wiener Versicherung Gruppe

     49,249       1,177,054  
   

 

 

  
      2,392,922  
Security   Shares     Value  
Machinery — 7.2%            

ANDRITZ AG

     51,653     $ 2,183,563  

Palfinger AG

     22,017       665,002  

Semperit AG Holding(a)

    26,731       767,415  
   

 

 

  
      3,615,980  
Metals & Mining — 4.3%            

voestalpine AG

     67,966       2,182,116  
   

 

 

  
Oil, Gas & Consumable Fuels — 10.2%            

OMV AG

     149,823       5,089,797  
   

 

 

  
Real Estate Management & Development — 10.2%  

CA Immobilien Anlagen AG

     61,770       2,146,482  

IMMOFINANZ AG(a)

    101,481       1,896,136  

S IMMO AG

     57,190       1,068,574  
   

 

 

  
      5,111,192  
   

 

 

  

Total Common Stocks — 97.0%
(Cost: $62,793,922)

       48,577,823  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 6.5%            

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

    3,208,444       3,210,370  

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

    10,000       10,000  
   

 

 

  
      3,220,370  
   

 

 

  

Total Short-Term Investments — 6.5%
(Cost: $3,220,810)

 

     3,220,370  
   

 

 

  

Total Investments in Securities — 103.5%
(Cost: $66,014,732)

 

       51,798,193  

Other Assets, Less Liabilities — (3.5)%

 

     (1,728,364 ) 
   

 

 

  

Net Assets — 100.0%

     $ 50,069,829  
   

 

 

  

 

(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.

 

 

 

  1

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Austria 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

   $ 2,925,304     $ 286,330 (a)    $ —     $ (887 )    $ (377 )    $ 3,210,370       3,208,444     $ 37,983 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     10,000       —       0 (a)       —       —       10,000       10,000       2       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (887 )    $ (377 )    $ 3,220,370       $ 37,985     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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

        36          12/18/20        $ 1,509      $ 111,217  
                   

 

 

  

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

    $ 48,577,823        $ —        $ —        $ 48,577,823  

Money Market Funds

      3,220,370          —          —          3,220,370  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 51,798,193        $ —        $ —        $ 51,798,193  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 111,217        $             —        $             —        $ 111,217  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

2