NPORT-EX 2 NPORT_5624912919202912.htm iShares MSCI Global Gold Miners ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Global Gold Miners ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Australia — 6.4%            

De Grey Mining Ltd.(a)

    586,573     $ 466,794  

Newcrest Mining Ltd.

     1,005,179       19,946,144  

Resolute Mining Ltd.(a)

    3,335,197       1,867,731  

St. Barbara Ltd.

     2,024,309       3,654,450  

West African Resources Ltd.(a)

    686,350       447,577  

Westgold Resources Ltd.(a)(b)

    1,473,194       2,496,704  
   

 

 

  
      28,879,400  
Canada — 55.1%            

Agnico Eagle Mines Ltd.

     309,443       20,323,091  

Alamos Gold Inc., Class A

     905,899       7,514,788  

Argonaut Gold Inc.(a)

    270,014       483,396  

B2Gold Corp.

     2,235,880       12,491,528  

Barrick Gold Corp.

     3,385,830       77,885,325  

Calibre Mining Corp.(a)

    293,655       534,783  

Centerra Gold Inc.

     557,128       5,451,333  

Eldorado Gold Corp.(a)

    440,200       5,180,222  

Endeavour Mining Corp.(a)(b)

    304,896       7,206,547  

Equinox Gold Corp.(a)

    288,583       2,857,103  

Gran Colombia Gold Corp.

     106,869       498,101  

IAMGOLD Corp.(a)

    1,285,311       4,354,129  

Kinross Gold Corp.

     2,581,985       18,429,942  

Kirkland Lake Gold Ltd.

     467,266       19,186,067  

Lundin Gold Inc.(a)

    57,564       510,831  

New Gold Inc.(a)

    1,991,826       3,673,481  

Premier Gold Mines Ltd.(a)(b)

    938,272       1,846,279  

Pretium Resources Inc.(a)

    204,685       2,247,602  

SSR Mining Inc.(a)

    493,348       9,152,007  

Torex Gold Resources Inc.(a)

    262,261       3,626,605  

Wesdome Gold Mines Ltd.(a)

    349,988       3,078,836  

Wheaton Precious Metals Corp.

     832,031       32,185,905  

Yamana Gold Inc.

     2,074,358       10,852,803  
   

 

 

  
          249,570,704  
Indonesia — 0.5%            

Aneka Tambang Tbk

     26,454,500       2,145,213  
   

 

 

  
Peru — 1.2%            

Cia. de Minas Buenaventura SAA, ADR

     496,263       5,508,519  
   

 

 

  
Russia — 2.2%            

Polymetal International PLC

     486,007       10,134,932  
   

 

 

  
South Africa — 11.9%            

AngloGold Ashanti Ltd.

     787,895       16,614,969  
Security   Shares     Value  
South Africa (continued)            

DRDGOLD Ltd.

     501,061     $ 508,629  

Gold Fields Ltd.

     1,824,764       15,509,536  

Harmony Gold Mining Co. Ltd.(a)

    1,324,386       5,414,354  

Sibanye Stillwater Ltd.

     4,758,692       15,835,402  
   

 

 

  
      53,882,890  
Turkey — 0.4%            

Koza Altin Isletmeleri AS(a)(b)

    205,560       1,956,463  
   

 

 

  
United Kingdom — 1.0%            

Centamin PLC

     2,854,672       4,314,197  
   

 

 

  
United States — 21.1%            

Coeur Mining Inc.(a)(b)

    580,741       4,117,453  

McEwen Mining Inc.(a)(b)

    1,355,084       1,326,763  

Newmont Corp.

     1,529,079       89,940,427  
   

 

 

  
      95,384,643  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $394,256,830)

           451,776,961  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 1.2%            

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

    5,312,050       5,315,237  

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

    170,000       170,000  
   

 

 

  
      5,485,237  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $5,483,597)

       5,485,237  
   

 

 

  

Total Investments in Securities — 101.0%
(Cost: $399,740,427)

       457,262,198  

Other Assets, Less Liabilities — (1.0)%

       (4,613,408 ) 
   

 

 

  

Net Assets — 100.0%

     $ 452,648,790  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

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 Global Gold Miners 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

   $ 6,578,219     $ —     $ (1,259,973 )(a)    $ (2,250 )    $ (759 )    $ 5,315,237       5,312,050     $ 20,619 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     240,000       —       (70,000 )(a)       —       —       170,000       170,000       74       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (2,250 )    $ (759 )    $ 5,485,237       $ 20,693     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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

    $ 451,776,961        $ —        $ —        $ 451,776,961  

Money Market Funds

      5,485,237          —          —          5,485,237  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 457,262,198        $ —        $ —        $ 457,262,198  
  

 

 

       

 

 

       

 

 

       

 

 

  

Portfolio Abbreviations - Equity

 

ADR    American Depositary Receipt

 

 

 

2