NPORT-EX 2 NPORT_5625071503503808.htm iShares MSCI Israel ETF

Schedule of Investments (unaudited)

November 30, 2020

   

iShares® MSCI Israel ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    

Aerospace & Defense — 2.5%

    

Elbit Systems Ltd.

     21,737     $ 2,785,404  
   

 

 

  
Banks — 16.4%            

Bank Hapoalim BM

     739,670       4,849,892  

Bank Leumi Le-Israel BM

     1,142,324       6,421,997  

FIBI Holdings Ltd.

     4,203       116,439  

First International Bank of Israel Ltd.

     46,232       1,155,887  

Israel Discount Bank Ltd., Class A

     968,162       3,280,961  

Mizrahi Tefahot Bank Ltd.

     121,391       2,595,346  
   

 

 

  
          18,420,522  
Biotechnology — 0.2%            

UroGen Pharma Ltd.(a)(b)

     9,200       190,900  
   

 

 

  
Building Products — 0.3%            

Caesarstone Ltd.

     24,321       290,393  
   

 

 

  
Capital Markets — 0.2%            

Altshuler Shaham Provident Funds & Pension Ltd.

     22,514       120,031  

Electreon Wireless Ltd.(a)

     1,328       121,792  
   

 

 

  
      241,823  
Chemicals — 2.8%            

ICL Group Ltd.

     574,572       2,729,476  

Israel Corp. Ltd. (The)(a)

     2,472       420,732  
   

 

 

  
      3,150,208  
Communications Equipment — 1.6%            

AudioCodes Ltd.

     9,634       270,572  

Gilat Satellite Networks Ltd.

     21,347       129,828  

Ituran Location and Control Ltd.

     19,062       350,550  

Radware Ltd.(a)

     42,617       1,074,375  
   

 

 

  
      1,825,325  
Construction & Engineering — 3.3%            

Ashtrom Group Ltd.

     18,672       298,305  

Elco Ltd.

     7,677       314,750  

Electra Ltd./Israel

     2,140       983,573  

Shapir Engineering and Industry Ltd.

     116,805       865,890  

Shikun & Binui Ltd.(a)(b)

     235,847       1,204,586  
   

 

 

  
      3,667,104  
Consumer Finance — 0.2%            

Isracard Ltd.

     70,905       231,490  
   

 

 

  
Distributors — 0.1%            

Tadiran Holdings Ltd.

     1,664       107,092  
   

 

 

  
Diversified Telecommunication Services — 1.8%        

Bezeq The Israeli Telecommunication Corp. Ltd.(a)

     1,850,221       2,000,844  
   

 

 

  
Equity Real Estate Investment Trusts (REITs) — 0.8%  

REIT 1 Ltd.

     183,006       869,361  
   

 

 

  
Food & Staples Retailing — 1.4%            

M Yochananof & Sons Ltd.

     2,349       118,980  

Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.

     7,945       529,594  

Shufersal Ltd.

     122,644       957,788  
   

 

 

  
      1,606,362  
Food Products — 1.3%            

Strauss Group Ltd.

     46,920       1,439,564  
   

 

 

  
Health Care Equipment & Supplies — 0.3%        

Inmode Ltd.(a)

     4,269       183,908  
Security   Shares     Value  
Health Care Equipment & Supplies (continued)  

Nano-X Imaging Ltd.(a)

     3,106     $ 190,398  
   

 

 

  
      374,306  
Hotels, Restaurants & Leisure — 0.2%            

Fattal Holdings 1998 Ltd.(a)

     2,344       195,041  
   

 

 

  
Household Durables — 0.4%            

Electra Consumer Products 1970 Ltd.

     3,908       111,507  

Maytronics Ltd.

     23,469       342,276  
   

 

 

  
      453,783  
Independent Power and Renewable Electricity Producers — 1.8%  

Doral Group Renewable Energy, NVS

     27,651       120,060  

Energix-Renewable Energies Ltd.

     79,440       326,899  

Enlight Renewable Energy Ltd.(a)

     450,351       878,913  

Kenon Holdings Ltd./Singapore

     22,794       582,790  

OPC Energy Ltd.

     15,946       159,221  
   

 

 

  
      2,067,883  
Industrial Conglomerates — 0.1%            

Arad Investment & Industrial Development Ltd., NVS

     1,273       120,407  
   

 

 

  
Insurance — 3.0%            

Clal Insurance Enterprises Holdings Ltd.(a)

     34,758       468,004  

Harel Insurance Investments & Financial Services Ltd.(a)(b)

     118,809       1,016,632  

IDI Insurance Co. Ltd.

     8,096       230,684  

Menora Mivtachim Holdings Ltd.(a)

     32,756       561,965  

Migdal Insurance & Financial Holdings Ltd.(a)

     451,739       403,223  

Phoenix Holdings Ltd. (The)(a)

     95,062       637,973  
   

 

 

  
      3,318,481  
Internet & Direct Marketing Retail — 1.0%            

Fiverr International Ltd.(a)

     5,716       1,145,086  
   

 

 

  
IT Services — 10.2%            

Formula Systems 1985 Ltd.

     4,917       394,259  

Matrix IT Ltd.

     40,055       876,012  

One Software Technologies Ltd.

     955       123,733  

Wix.com Ltd.(a)(b)

     39,480       10,084,376  
   

 

 

  
          11,478,380  
Life Sciences Tools & Services — 0.5%            

Compugen Ltd.(a)(b)

     47,127       605,111  
   

 

 

  
Machinery — 2.6%            

Kornit Digital Ltd.(a)(b)

     34,806       2,936,582  
   

 

 

  
Oil, Gas & Consumable Fuels — 1.5%            

Delek Group Ltd.(a)(b)

     6,679       229,171  

Equital Ltd.(a)

     10,355       232,189  

Naphtha Israel Petroleum Corp. Ltd.(a)

     47,826       216,923  

Oil Refineries Ltd.

     1,072,543       233,334  

Paz Oil Co. Ltd.(b)

     7,506       749,022  
   

 

 

  
      1,660,639  
Pharmaceuticals — 7.3%            

Taro Pharmaceutical Industries Ltd.(a)

     1,767       124,750  

Teva Pharmaceutical Industries Ltd., ADR(a)(b)

     851,341       8,096,253  
   

 

 

  
      8,221,003  
Professional Services — 0.1%            

Danel Adir Yeoshua Ltd.

     870       131,621  
   

 

 

  
Real Estate Management & Development — 9.6%        

AFI Properties Ltd.(a)

     29,753       1,009,232  

Airport City Ltd.(a)

     74,131       1,002,407  
 

 

 

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Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Israel ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Real Estate Management & Development (continued)  

Alony Hetz Properties & Investments Ltd.(b)

     109,922     $ 1,442,810  

Amot Investments Ltd.

     138,263       734,207  

Azrieli Group Ltd.

     37,496       2,291,772  

Bayside Land Corp.

     90,230       692,911  

Big Shopping Centers Ltd.(a)(b)

     2,605       267,992  

Blue Square Real Estate Ltd.

     4,099       223,991  

Brack Capital Properties NV(a)

     1,361       109,520  

Gazit-Globe Ltd.

     74,410       431,607  

Isras Investment Co. Ltd.

     580       116,827  

Mega Or Holdings Ltd.(b)

     6,448       187,024  

Melisron Ltd.

     18,936       929,322  

Mivne Real Estate KD Ltd.

     352,841       877,685  

Property & Building Corp. Ltd.

     1,334       120,687  

Summit Real Estate Holdings Ltd.

     16,076       189,705  

YH Dimri Construction & Development Ltd.

     3,413       129,603  
   

 

 

  
      10,757,302  
Semiconductors & Semiconductor Equipment — 3.0%  

Camtek Ltd./Israel(a)

     6,047       115,288  

Nova Measuring Instruments Ltd.(a)

     16,856       1,096,549  

Tower Semiconductor Ltd.(a)(b)

     86,540       2,126,211  
   

 

 

  
      3,338,048  
Software — 23.6%            

Check Point Software Technologies Ltd.(a)(b)

     86,377       10,164,845  

CyberArk Software Ltd.(a)(b)

     29,912       3,435,992  

Hilan Ltd.

     7,635       349,760  

Magic Software Enterprises Ltd.

     7,737       129,927  

Nice Ltd.(a)

     48,166       11,590,620  

Sapiens International Corp. NV

     29,814       886,676  
   

 

 

  
          26,557,820  
Specialty Retail — 0.5%            

Arko Holdings Ltd.(a)

     150,773       107,162  

Delek Automotive Systems Ltd.

     48,575       320,556  

Fox Wizel Ltd.

     1,330       114,289  
   

 

 

  
      542,007  
Security   Shares     Value  
Textiles, Apparel & Luxury Goods — 0.2%            

Delta-Galil Industries Ltd.(b)

     11,851     $ 258,180  
   

 

 

  
Wireless Telecommunication Services — 1.1%        

Cellcom Israel Ltd.(a)

     100,201       455,686  

Partner Communications Co. Ltd.(a)

     152,000       764,841  
   

 

 

  
      1,220,527  

Total Common Stocks — 99.9%
(Cost: $126,315,239)

 

     112,208,599  
   

 

 

  

Short-Term Investments

    

Money Market Funds — 9.2%

    

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

     10,223,990       10,230,125  

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

     70,000       70,000  
   

 

 

  
      10,300,125  
   

 

 

  

Total Short-Term Investments — 9.2%
(Cost: $10,300,179)

 

     10,300,125  
   

 

 

  

Total Investments in Securities — 109.1%
(Cost: $136,615,418)

 

     122,508,724  

Other Assets, Less Liabilities — (9.1)%

 

     (10,209,096 ) 
   

 

 

  

Net Assets — 100.0%

     $ 112,299,628  
   

 

 

  

 

(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.

 

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

   $ 3,214,776     $ 7,019,420 (a)    $ —     $ (2,451 )    $ (1,620 )    $ 10,230,125       10,223,990     $ 15,420 (b)    $ —  

BlackRock Cash Funds: Treasury, SL Agency Shares

     46,000       24,000 (a)      —       —       —       70,000       70,000       13       —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  
        $ (2,451 )    $ (1,620 )    $ 10,300,125       $ 15,433     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (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.

 

 

 

2  

Schedule of Investments (unaudited) (continued)

November 30, 2020

   

iShares® MSCI Israel ETF

 

Futures Contracts

 

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

Long Contracts

                  

Euro STOXX 50 Index

      3          12/18/20        $ 126        $ 9,971  
                 

 

 

  

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

    $ 112,208,599        $ —        $ —        $ 112,208,599  

Money Market Funds

      10,300,125          —          —          10,300,125  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 122,508,724        $ —        $ —        $ 122,508,724  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 9,971        $             —        $             —        $ 9,971  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

Portfolio Abbreviations - Equity
ADR    American Depositary Receipt
NVS    Non-Voting Shares

 

 

  3