NPORT-EX 2 NPORT_5634079541257819.htm iShares MSCI Netherlands ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Air Freight & Logistics — 0.5%

    

PostNL NV(a)

     413,000     $ 1,415,397  
   

 

 

  
Banks — 6.6%            

ABN AMRO Bank NV, CVA(a)(b)

     222,103       2,298,128  

ING Groep NV(a)

     1,419,705       13,883,196  

NIBC Holding NV(a)(b)

     63,371       565,500  

Van Lanschot Kempen NV

     21,017       504,068  
   

 

 

  
      17,250,892  
Beverages — 6.4%            

Coca-Cola European Partners PLC

     99,349       4,438,913  

Heineken Holding NV

     29,165       2,702,010  

Heineken NV

     89,974       9,527,129  
   

 

 

  
          16,668,052  
Biotechnology — 0.3%            

Pharming Group NV(a)(c)

     576,753       819,960  
   

 

 

  
Capital Markets — 0.3%            

Flow Traders(b)

     25,810       831,743  
   

 

 

  
Chemicals — 9.5%            

Akzo Nobel NV

     92,971       9,904,528  

Corbion NV

     34,503       1,791,225  

Koninklijke DSM NV

     71,831       11,797,393  

OCI NV(a)(c)

     75,596       1,319,343  
   

 

 

  
      24,812,489  
Construction & Engineering — 1.4%            

Arcadis NV(a)

     51,668       1,585,922  

Boskalis Westminster(a)

     53,525       1,238,914  

Koninklijke BAM Groep NV(a)

     374,062       809,890  
   

 

 

  
      3,634,726  
Distributors — 0.2%            

B&S Group Sarl(b)

     62,348       592,170  
   

 

 

  
Diversified Financial Services — 0.0%            

SNS REAAL NV(a)(c)(d)

     68,952       1  
   

 

 

  
Diversified Telecommunication Services — 2.5%        

Altice Europe NV(a)

     341,497       1,804,747  

Koninklijke KPN NV

     1,611,189       4,816,331  
   

 

 

  
      6,621,078  
Electrical Equipment — 2.3%            

Alfen Beheer BV(a)(b)

     16,107       1,314,022  

SIF Holding NV(a)

     27,465       521,058  

Signify NV(a)(b)

     68,567       2,911,703  

TKH Group NV

     27,395       1,293,100  
   

 

 

  
      6,039,883  
Energy Equipment & Services — 0.9%            

Fugro NV, CVA(a)(c)

     128,417       721,056  

SBM Offshore NV

     91,071       1,723,961  
   

 

 

  
      2,445,017  
Equity Real Estate Investment Trusts (REITs) — 1.2%  

Eurocommercial Properties NV(a)

     50,273       869,574  

NSI NV

     19,165       773,724  

Vastned Retail NV

     23,836       652,939  

Wereldhave NV(c)

     59,328       778,520  
   

 

 

  
      3,074,757  
Food & Staples Retailing — 5.0%            

Koninklijke Ahold Delhaize NV

     438,815       12,592,597  
Security   Shares      Value  
Food & Staples Retailing (continued)             

Sligro Food Group NV(a)

     19,170      $ 415,054  
    

 

 

  
       13,007,651  
Food Products — 0.7%             

ForFarmers NV

     78,888        508,631  

JDE Peet’s BV(a)

     34,565        1,337,564  
    

 

 

  
       1,846,195  
Health Care Equipment & Supplies — 5.0%         

Koninklijke Philips NV(a)

     252,122        13,076,864  
    

 

 

  
Hotels, Restaurants & Leisure — 0.5%             

Basic-Fit NV(a)(b)

     33,104        1,207,769  
    

 

 

  
Household Durables — 0.2%             

TomTom NV(a)

     77,528        634,798  
    

 

 

  
Insurance — 4.3%             

Aegon NV

     870,133        3,264,114  

ASR Nederland NV

     70,776        2,648,234  

NN Group NV

     131,189        5,343,405  
    

 

 

  
       11,255,753  
Internet & Direct Marketing Retail — 10.6%         

Just Eat Takeaway.com NV(a)(b)

     55,148        5,873,791  

Prosus NV

     201,921        21,941,293  
    

 

 

  
       27,815,084  
IT Services — 5.1%             

Adyen NV(a)(b)

     6,963        13,343,277  
    

 

 

  
Leisure Products — 0.3%             

Accell Group NV(a)

     23,248        731,383  
    

 

 

  
Machinery — 0.9%             

Aalberts NV

     54,154        2,351,477  
    

 

 

  
Metals & Mining — 0.4%             

AMG Advanced Metallurgical Group NV

     33,908        919,106  
    

 

 

  
Oil, Gas & Consumable Fuels — 0.7%             

Koninklijke Vopak NV

     36,187        1,905,921  
    

 

 

  
Professional Services — 5.7%             

Brunel International NV(a)

     51,730        455,432  

Intertrust NV(a)(b)

     61,587        1,065,273  

Randstad NV(a)

     57,245        3,560,775  

Wolters Kluwer NV

     116,242        9,775,118  
    

 

 

  
       14,856,598  
Semiconductors & Semiconductor Equipment — 26.0%  

ASM International NV

     22,466        3,981,356  

ASML Holding NV

     142,707        62,111,390  

BE Semiconductor Industries NV

     41,034        2,150,407  
    

 

 

  
           68,243,153  
Software — 0.1%             

CM.Com, NVS

     10,076        277,217  
    

 

 

  
Trading Companies & Distributors — 2.1%         

AerCap Holdings NV(a)(c)

     66,379        2,440,092  

IMCD NV

     25,400        3,187,226  
    

 

 

  
       5,627,318  
    

 

 

  

Total Common Stocks — 99.7%
(Cost: $241,500,106)

 

      261,305,729  
    

 

 

  
 

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Netherlands ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

    

Money Market Funds — 1.9%

    

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

     4,771,023     $ 4,773,885  

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

     110,000       110,000  
   

 

 

  
      4,883,885  
   

 

 

  

Total Short-Term Investments — 1.9%
(Cost: $4,883,758)

 

     4,883,885  
   

 

 

  

Total Investments in Securities — 101.6%
(Cost: $246,383,864)

 

     266,189,614  

Other Assets, Less Liabilities — (1.6)%

       (4,209,419 ) 
   

 

 

  

Net Assets — 100.0%

     $ 261,980,195  
   

 

 

  

 

 

(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) 

All or a portion of this security is on loan.

(d) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(e) 

Affiliate of the Fund.

(f) 

Annualized 7-day yield as of period-end.

(g) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

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

   $ 3,761,800     $ 1,013,985 (a)    $ —     $ (1,454 )    $ (446 )    $ 4,773,885       4,771,023     $ 12,818 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     90,000       20,000 (a)      —       —       —       110,000       110,000       19       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (1,454 )    $ (446 )    $ 4,883,885       $ 12,837     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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

      14          12/18/20        $ 587        $ 70,745  
                 

 

 

  

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.

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Netherlands ETF

 

Fair Value Measurements (continued)

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

    $ 261,305,728        $ —        $ 1        $ 261,305,729  

Money Market Funds

      4,883,885          —          —          4,883,885  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 266,189,613        $ —        $ 1        $ 266,189,614  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 70,745        $             —        $             —        $ 70,745  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

Portfolio Abbreviations - Equity
NVS    Non-Voting Shares

 

 

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