NPORT-EX 2 NPORT_5623971315037672.htm iShares MSCI Chile ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Chile ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Banks — 20.4%            

Banco de Chile

     487,723,737     $ 42,698,003  

Banco de Credito e Inversiones SA

     617,168       21,402,903  

Banco Santander Chile

     480,946,668       20,754,514  

Grupo Security SA

     25,970,458       4,706,326  

Itau CorpBanca Chile SA

     2,548,150,098       7,341,840  
   

 

 

  
        96,903,586  
Beverages — 4.9%            

Cia. Cervecerias Unidas SA

     1,962,034       13,787,418  

Vina Concha y Toro SA

     5,468,739       9,368,503  
   

 

 

  
      23,155,921  
Diversified Financial Services — 1.0%            

Inversiones La Construccion SA

     772,271       4,782,355  
   

 

 

  
Electric Utilities — 17.5%            

Enel Americas SA

     368,794,742       53,177,449  

Enel Chile SA

     289,838,069       20,053,592  

Engie Energia Chile SA

     8,056,209       9,662,871  
   

 

 

  
      82,893,912  
Food & Staples Retailing — 5.5%            

Cencosud SA

     11,214,190       19,250,517  

SMU SA

     44,528,294       6,734,133  
   

 

 

  
      25,984,650  
Independent Power and Renewable Electricity Producers — 5.1%  

AES Gener SA

     47,246,216       8,315,502  

Colbun SA

     100,621,060       16,004,288  
   

 

 

  
      24,319,790  
IT Services — 1.2%            

SONDA SA

     8,963,513       5,907,040  
   

 

 

  
Marine — 0.7%            

Cia. Sud Americana de Vapores SA(a)

    108,789,472       3,318,871  
   

 

 

  
Metals & Mining — 2.0%            

CAP SA

     1,001,589       9,467,062  
   

 

 

  
Multiline Retail — 5.5%            

Falabella SA

     6,046,684       20,583,148  

Ripley Corp. SA

     17,919,340       5,606,875  
   

 

 

  
      26,190,023  
Oil, Gas & Consumable Fuels — 6.9%            

Empresas COPEC SA

     4,178,327       32,956,831  
   

 

 

  
Paper & Forest Products — 4.4%            

Empresas CMPC SA

     9,703,383       20,874,741  
   

 

 

  
Security   Shares     Value  
Real Estate Management & Development — 3.0%  

Cencosud Shopping SA

     1,141,283     $ 1,886,540  

Parque Arauco SA

     8,125,032       12,520,746  
   

 

 

  
      14,407,286  
Textiles, Apparel & Luxury Goods — 0.7%            

Forus SA

     2,316,745       3,447,798  
   

 

 

  
Water Utilities — 3.8%            

Aguas Andinas SA, Class A

     40,974,710       11,805,811  

Inversiones Aguas Metropolitanas SA

     8,339,089       6,307,997  
   

 

 

  
      18,113,808  
Wireless Telecommunication Services — 2.6%  

Empresa Nacional de Telecomunicaciones SA

     2,037,040       12,269,565  
   

 

 

  

Total Common Stocks — 85.2%
(Cost: $414,740,230)

       404,993,239  
   

 

 

  

Preferred Stocks

    
Beverages — 2.4%            

Embotelladora Andina SA, Class B, Preference Shares, NVS

     4,980,033       11,199,767  
   

 

 

  
Chemicals — 12.1%            

Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS

     1,231,487       57,640,007  
   

 

 

  

Total Preferred Stocks — 14.5%
(Cost: $40,603,640)

       68,839,774  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.2%            

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

    770,000       770,000  
   

 

 

  

Total Short-Term Investments — 0.2%
(Cost: $770,000)

 

     770,000  
   

 

 

  

Total Investments in Securities — 99.9%
(Cost: $456,113,870)

 

       474,603,013  

Other Assets, Less Liabilities — 0.1%

 

     604,278  
   

 

 

  

Net Assets — 100.0%

     $ 475,207,291  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

 

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Chile 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: Treasury, SL Agency Shares

   $ 2,080,000     $ —     $ (1,310,000 )(a)    $ —     $ —     $ 770,000       770,000     $ 165     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Futures Contracts

 

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

MSCI Emerging Markets E-Mini Index

        15          12/18/20        $ 902      $ 8,324  
                   

 

 

  

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

    $ 404,993,239        $ —        $ —        $ 404,993,239  

Preferred Stocks

      68,839,774          —          —          68,839,774  

Money Market Funds

      770,000          —          —          770,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 474,603,013        $ —        $ —        $ 474,603,013  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 8,324        $ —        $ —        $ 8,324  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

Portfolio Abbreviations - Equity

NVS    Non-Voting Shares

 

 

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