NPORT-EX 2 NPORT_0BI6_2175634110.htm

 

Schedule of Investments (unaudited) iShares® MSCI Netherlands ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
           
Common Stocks          
           
Air Freight & Logistics — 1.1%          
InPost SA(a)   53,874   $1,076,505 
PostNL NV   366,274    2,149,036 
         3,225,541 
Banks — 7.9%          
ABN AMRO Bank NV, CVA(a)(b)   212,127    2,828,961 
ING Groep NV   1,376,351    19,131,200 
Van Lanschot Kempen NV(a)   38,200    1,109,273 
         23,069,434 
Beverages — 6.1%          
Coca-Cola Europacific Partners PLC.   88,202    5,337,985 
Heineken Holding NV   28,127    2,830,161 
Heineken NV   81,609    9,717,131 
         17,885,277 
Biotechnology — 0.3%          
Pharming Group NV(a)(c)   704,895    863,556 
           
Capital Markets — 0.4%          
Flow Traders(b)   28,617    1,248,614 
           
Chemicals — 8.9%          
Akzo Nobel NV   81,007    10,411,729 
Corbion NV   32,116    1,863,541 
Koninklijke DSM NV   65,366    12,021,017 
OCI NV(a)   66,914    1,702,293 
         25,998,580 
Construction & Engineering — 1.6%          
Arcadis NV   46,049    2,004,363 
Boskalis Westminster   49,732    1,701,424 
Koninklijke BAM Groep NV(a)   369,597    1,085,357 
         4,791,144 
Distributors — 0.2%          
B&S Group Sarl(b)   42,008    470,224 
           
Diversified Financial Services — 0.0%          
SNS REAAL NV(a)(c)(d)   68,952    1 
           
Diversified Telecommunication Services — 1.7%          
Koninklijke KPN NV   1,477,167    4,901,863 
           
Electric Utilities — 0.0%          
Fastned BV(a)   1,218    94,786 
           
Electrical Equipment — 2.3%          
Alfen Beheer BV(a)(b)   14,292    1,238,303 
SIF Holding NV   18,172    360,334 
Signify NV(b)   60,661    3,757,718 
TKH Group NV   27,560    1,469,197 
         6,825,552 
Energy Equipment & Services — 1.0%          
Fugro NV(a)   118,443    1,279,697 
SBM Offshore NV   89,959    1,550,821 
         2,830,518 
Equity Real Estate Investment Trusts (REITs) — 1.3%          
Eurocommercial Properties NV(a)   49,987    1,482,179 
NSI NV   23,914    997,338 
Vastned Retail NV   16,386    489,051 
Wereldhave NV   48,763    869,109 
         3,837,677 
Security  Shares   Value 
           
Food & Staples Retailing — 4.5%          
Koninklijke Ahold Delhaize NV   417,033   $12,033,832 
Sligro Food Group NV(a)   35,219    1,127,881 
         13,161,713 
Food Products — 0.7%          
ForFarmers NV   47,533    307,305 
JDE Peet’s NV(a)   43,867    1,724,865 
         2,032,170 
Health Care Equipment & Supplies — 6.5%          
Koninklijke Philips NV   337,478    18,937,981 
           
Hotels, Restaurants & Leisure — 0.6%          
Basic-Fit NV(a)(b)   37,070    1,810,594 
           
Household Durables — 0.3%          
TomTom NV(a)   93,198    840,938 
           
Insurance — 4.3%          
Aegon NV   782,668    3,687,462 
ASR Nederland NV   66,298    2,849,706 
NN Group NV   121,310    6,149,270 
         12,686,438 
Internet & Direct Marketing Retail — 8.0%          
Just Eat Takeaway.com NV(a)(b)   51,394    4,651,124 
Prosus NV   179,595    18,619,805 
         23,270,929 
IT Services — 4.9%          
Adyen NV(a)(b)   6,151    14,147,944 
           
Leisure Products — 0.5%          
Accell Group NV(a)   24,567    1,379,948 
           
Machinery — 0.9%          
Aalberts NV   48,900    2,757,294 
           
Metals & Mining — 0.4%          
AMG Advanced Metallurgical Group NV   30,033    1,094,358 
           
Oil, Gas & Consumable Fuels — 0.6%          
Koninklijke Vopak NV   37,061    1,748,063 
           
Professional Services — 5.4%          
Brunel International NV   29,007    398,122 
Intertrust NV(a)(b)   72,148    1,325,146 
Randstad NV   52,732    4,096,062 
Wolters Kluwer NV   103,564    9,908,076 
         15,727,406 
Semiconductors & Semiconductor Equipment — 26.3%
ASM International NV   19,895    6,244,185 
ASML Holding NV   100,660    67,376,919 
BE Semiconductor Industries NV   36,513    2,973,174 
         76,594,278 
Software — 0.2%          
CM.Com(a)   14,354    497,374 
           
Trading Companies & Distributors — 2.7%
AerCap Holdings NV(a)   61,582    3,633,338 
IMCD NV   25,578    4,129,865 
         7,763,203 
Total Common Stocks — 99.6%          
(Cost: $242,614,245)       290,493,398 

 

 1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Netherlands ETF
May 31, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Short-Term Investments          
           
Money Market Funds — 0.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(e)(f)(g)   903,341   $903,883 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(e)(f)   250,000    250,000 
         1,153,883 
Total Short-Term Investments — 0.4%          
(Cost: $1,153,401)       1,153,883 
           
Total Investments in Securities — 100.0%          
(Cost: $243,767,646)       291,647,281 
           
Other Assets, Less Liabilities — (0.0)%       (55,959)
           
Net Assets—100.0%      $291,591,322 

 

 

 

(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 May 31, 2021 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
05/31/21		   Shares
Held at
05/31/21		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $3,761,800   $—   $(2,855,475)(a)  $(2,351)  $(91)  $903,883    903,341   $48,267(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   90,000    160,000(a)   —    —    —    250,000    250,000    52    — 
                  $(2,351)  $(91)  $1,153,883        $48,319   $— 

 

(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   22   06/18/21  $1,083   $9,417 

 

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.

 

 2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Netherlands ETF
May 31, 2021

 

Fair Value Measurements (continued)

 

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2021. 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  $13,573,477   $276,919,920   $1   $290,493,398 
Money Market Funds   1,153,883    —    —    1,153,883 
   $14,727,360   $276,919,920   $1   $291,647,281 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $9,417   $—   $—   $9,417 

 

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

 

 3