NPORT-EX 2 NPORT_5623624122127518.htm iShares MSCI Colombia ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Colombia ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Banks — 8.8%            

Banco de Bogota SA

     3,304     $ 64,960  

Bancolombia SA

     215,927       1,666,590  

Grupo Aval Acciones y Valores SA

     84,169       23,705  
   

 

 

  
      1,755,255  
Capital Markets — 1.9%            

Bolsa de Valores de Colombia

     119,673       372,072  
   

 

 

  
Construction & Engineering — 1.0%            

Construcciones El Condor SA

     378,624       106,948  

Constructora Conconcreto SA(a)

    934,632       96,427  
   

 

 

  
      203,375  
Construction Materials — 7.3%            

Cementos Argos SA

     130,027       180,559  

CEMEX Latam Holdings SA(a)

    476,504       429,431  

Grupo Argos SA

     137,894       461,405  

Tecnoglass Inc.

     68,402       400,836  
   

 

 

  
      1,472,231  
Diversified Financial Services — 5.3%  

Corp. Financiera Colombiana SA(a)

    29,803       240,998  

Grupo de Inversiones Suramericana SA

     137,364       819,677  
   

 

 

  
      1,060,675  
Electric Utilities — 14.9%            

Celsia SA ESP

     123,644       155,146  

Enel Americas SA

     4,256,037       613,689  

Interconexion Electrica SA ESP

     350,796         2,220,426  
   

 

 

  
      2,989,261  
Food Products — 4.6%            

Grupo Nutresa SA

     143,255       929,127  
   

 

 

  
Gas Utilities — 4.8%            

Grupo Energia Bogota SA ESP

     1,329,519       949,053  

Promigas SA ESP

     10,532       22,025  
   

 

 

  
      971,078  
Metals & Mining — 1.7%            

Mineros SA

     323,589       333,850  
   

 

 

  
Oil, Gas & Consumable Fuels — 22.2%  

Canacol Energy Ltd.

     277,534       863,077  
Security   Shares     Value  
Oil, Gas & Consumable Fuels (continued)  

Ecopetrol SA

     4,141,000     $ 2,402,886  

Empresas COPEC SA

     77,344       610,056  

Parex Resources Inc.(a)

    42,635       585,618  
   

 

 

  
      4,461,637  
Specialty Retail — 0.6%            

Organizacion Terpel SA, NVS

     50,000       118,507  
   

 

 

  
Wireless Telecommunication Services — 2.8%  

Millicom International Cellular SA, SDR(a)

    14,283       567,996  
   

 

 

  

Total Common Stocks — 75.9%
(Cost: $13,293,361)

       15,235,064  
   

 

 

  

Preferred Stocks

    
Banks — 22.2%            

Banco Davivienda SA, Preference Shares, NVS

     114,462       896,858  

Bancolombia SA, Preference Shares, NVS

     378,414       2,942,873  

Grupo Aval Acciones y Valores SA, Preference Shares, NVS

     2,175,825       630,976  
   

 

 

  
        4,470,707  
Construction Materials — 0.7%            

Cementos Argos SA, Preference Shares, NVS

     19,804       21,874  

Grupo Argos SA/Colombia, Preference Shares, NVS

     43,470       112,727  
   

 

 

  
      134,601  
Diversified Financial Services — 0.6%            

Corp. Financiera Colombiana SA, 0.00%

     3,490       23,920  

Grupo de Inversiones Suramericana SA, Preference Shares, NVS

     20,400       102,390  
   

 

 

  
      126,310  
   

 

 

  

Total Preferred Stocks — 23.5%
(Cost: $4,408,373)

       4,731,618  
   

 

 

  

Total Investments in Securities — 99.4%
(Cost: $17,701,734)

 

       19,966,682  

Other Assets, Less Liabilities — 0.6%

 

     115,990  
   

 

 

  

Net Assets — 100.0%

     $ 20,082,672  
   

 

 

  

 

(a)

Non-income producing security.    

 

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Colombia 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(a)

  $ 56,085     $ —     $ (56,069 )(b)    $ (22 )    $ 6     $ —       —     $ 38 (c)    $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares(a)

    —       —       0 (b)       —       —       —       —       2       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (22 )    $ 6     $ —       $ 40     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

As of period end, the entity is no longer held.

 
  (b) 

Represents net amount purchased (sold).

 
  (c) 

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

    $ 15,235,064        $ —        $ —        $ 15,235,064  

Preferred Stocks

      4,731,618          —          —          4,731,618  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 19,966,682        $ —        $ —        $ 19,966,682  
  

 

 

       

 

 

       

 

 

       

 

 

  

Portfolio Abbreviations - Equity

 

NVS    Non-Voting Shares
SDR    Swedish Depositary Receipt

 

 

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