NPORT-EX 2 NPORT_5626287137468176.htm iShares MSCI Spain ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Spain ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Banks — 21.1%  

Banco Bilbao Vizcaya Argentaria SA

     5,430,336     $ 25,528,356  

Banco Santander SA(a)

     22,789,931       65,904,199  

CaixaBank SA

     6,441,422       16,543,119  
   

 

 

  
          107,975,674  
Biotechnology — 3.1%  

Grifols SA

     557,230       15,830,757  
   

 

 

  
Construction & Engineering — 7.6%  

ACS Actividades de Construccion y Servicios SA

     521,609       16,528,393  

Ferrovial SA

     802,346       22,381,739  

Ferrovial SA, New

     5,498       153,358  
   

 

 

  
      39,063,490  
Diversified Telecommunication Services — 9.4%  

Cellnex Telecom SA(b)

     388,473       24,572,870  

Telefonica SA

     5,321,717       23,279,858  
   

 

 

  
      47,852,728  
Electric Utilities — 27.9%  

Endesa SA

     601,811       17,255,667  

Iberdrola SA

     8,266,428       113,171,553  

Red Electrica Corp. SA

     592,869       12,151,963  
   

 

 

  
      142,579,183  
Electrical Equipment — 3.2%  

Siemens Gamesa Renewable Energy SA

     462,993       16,576,191  
   

 

 

  
Gas Utilities — 4.5%  

Enagas SA

     364,474       8,902,785  

Naturgy Energy Group SA

     616,766       14,264,882  
   

 

 

  
      23,167,667  
IT Services — 4.2%  

Amadeus IT Group SA

     314,240       21,598,853  
   

 

 

  
Oil, Gas & Consumable Fuels — 4.6%  

Repsol SA

     2,420,570       23,331,814  
   

 

 

  
Security   Shares     Value  
Specialty Retail — 9.8%  

Industria de Diseno Textil SA

     1,500,707     $ 49,994,784  
   

 

 

  
Transportation Infrastructure — 3.8%  

Aena SME SA(a)(b)

     117,791       19,247,149  
   

 

 

  

Total Common Stocks — 99.2%
(Cost: $655,134,789)

 

         507,218,290  
   

 

 

  

Rights

 

Banks — 0.5%  

Banco Santander SA, (Expires 12/02/20)(a)

     19,786,479       2,478,100  
   

 

 

  

Total Rights — 0.5%
(Cost: $6,576,434)

 

     2,478,100  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 0.1%  

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

     250,000       250,000  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $250,000)

 

     250,000  
   

 

 

  

Total Investments in Securities — 99.8%
(Cost: $661,961,223)

 

     509,946,390  

Other Assets, Less Liabilities — 0.2%

 

     1,177,521  
   

 

 

  

Net Assets — 100.0%

 

   $ 511,123,911  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

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.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

 

 

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: Treasury, SL Agency Shares

    $ 240,000      $ 10,000 (a)     $ —      $ —      $ —      $ 250,000        250,000      $ 45      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

               

IBEX 35 Index

      13          12/18/20        $    1,254   $ 13,350  
              

 

 

  

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Spain ETF

 

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

    $ 507,064,932        $ 153,358        $ —        $ 507,218,290  

Rights

      2,478,100          —          —          2,478,100  

Money Market Funds

      250,000          —          —          250,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 509,793,032        $ 153,358        $ —        $ 509,946,390  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 13,350        $ —        $             —        $ 13,350  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

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