NPORT-EX 2 NPORT_0BHY_6803899044.htm

 

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

  

Security  Shares   Value 
         
Common Stocks          
           
Austria — 0.6%          
Erste Group Bank AG   329,035   $13,477,023 
OMV AG   173,018    9,869,717 
Raiffeisen Bank International AG   174,780    4,143,945 
Verbund AG   80,105    7,319,840 
voestalpine AG   136,442    6,137,868 
         40,948,393 
Belgium — 2.6%          
Ageas SA/NV   204,774    13,342,470 
Anheuser-Busch InBev SA/NV   895,037    66,929,866 
Elia Group SA/NV   36,295    3,873,987 
Etablissements Franz Colruyt NV   64,934    3,939,867 
Groupe Bruxelles Lambert SA   132,846    15,005,785 
KBC Group NV   294,112    23,969,586 
Proximus SADP   178,918    3,620,324 
Sofina SA   18,344    7,588,286 
Solvay SA   87,264    11,736,541 
UCB SA   148,716    13,850,568 
Umicore SA   230,261    13,760,841 
         177,618,121 
Finland — 3.1%          
Elisa OYJ   167,775    9,872,502 
Fortum OYJ   523,048    14,860,326 
Kesko OYJ, Class B   322,190    11,103,618 
Kone OYJ, Class B   398,352    32,117,085 
Neste OYJ   496,242    32,609,530 
Nokia OYJ(a)   6,349,095    32,881,959 
Orion OYJ, Class B   125,155    5,368,703 
Sampo OYJ, Class A   585,842    27,230,938 
Stora Enso OYJ, Class R   685,770    11,965,944 
UPM-Kymmene OYJ   626,262    23,784,625 
Wartsila OYJ Abp   559,236    7,523,724 
         209,318,954 
France — 33.6%          
Accor SA(a)   200,460    8,017,201 
Aeroports de Paris(a)   34,696    4,788,226 
Air Liquide SA   556,412    94,301,352 
Airbus SE(a)   690,827    89,638,886 
Alstom SA(a)   327,025    18,310,226 
Amundi SA(b)   72,373    6,411,671 
Arkema SA   72,802    9,557,041 
Atos SE   116,355    7,767,051 
AXA SA   2,272,612    62,642,101 
BioMerieux   48,388    5,544,002 
BNP Paribas SA   1,321,270    89,948,344 
Bollore SA   1,038,353    5,402,554 
Bouygues SA   268,767    10,926,296 
Bureau Veritas SA(a)   346,545    10,625,911 
Capgemini SE   187,809    34,908,786 
Carrefour SA   715,562    14,577,160 
Cie. de Saint-Gobain(a)   594,878    39,700,526 
Cie. Generale des Etablissements Michelin SCA   198,686    30,415,253 
CNP Assurances   204,391    3,694,349 
Covivio   60,663    5,698,793 
Credit Agricole SA   1,366,129    20,309,798 
Danone SA   766,223    54,470,474 
Dassault Aviation SA   2,946    3,684,918 
Dassault Systemes SE   154,767    35,453,637 
Edenred   289,571    15,686,339 
Security  Shares   Value 
         
France (continued)          
Eiffage SA   97,868   $10,770,144 
Electricite de France SA   562,166    7,827,972 
Engie SA   2,145,459    31,759,440 
EssilorLuxottica SA   335,187    57,912,294 
Eurazeo SE   46,595    4,147,856 
Eurofins Scientific SE(a)   156,637    16,855,950 
Faurecia SE(a)   105,260    5,663,399 
Faurecia SE(a)   32,562    1,749,743 
Gecina SA   54,035    8,591,026 
Getlink SE   520,308    8,297,664 
Hermes International   37,202    52,216,519 
Iliad SA   17,644    2,920,567 
Ipsen SA   44,424    4,481,320 
Kering SA   88,112    80,638,876 
Klepierre SA   244,408    7,035,646 
La Francaise des Jeux SAEM(b)   112,574    6,384,280 
Legrand SA   313,433    32,725,137 
L’Oreal SA   295,936    132,804,105 
LVMH Moet Hennessy Louis Vuitton SE   326,103    259,705,405 
Natixis SA(a)   1,122,490    5,544,478 
Orange SA   2,340,150    29,675,329 
Orpea SA(a)   60,656    7,572,226 
Pernod Ricard SA   245,557    53,898,573 
Publicis Groupe SA   261,312    17,663,684 
Remy Cointreau SA   26,993    5,623,198 
Renault SA(a)   227,059    9,342,119 
Safran SA   401,483    59,847,321 
Sanofi   1,330,968    140,801,808 
Sartorius Stedim Biotech   32,294    13,943,266 
Schneider Electric SE   632,803    99,776,000 
SCOR SE(a)   188,207    6,106,166 
SEB SA   32,588    6,047,207 
Societe Generale SA   950,066    30,368,050 
Sodexo SA(a)   104,529    10,083,068 
Suez SA   405,613    9,867,051 
Teleperformance   68,844    26,385,643 
Thales SA   124,359    12,696,767 
TOTAL SE   2,934,689    136,014,927 
Ubisoft Entertainment SA(a)   109,389    7,964,494 
Unibail-Rodamco-Westfield(a)   147,564    12,813,960 
Valeo SA   270,828    8,813,300 
Veolia Environnement SA   633,024    19,820,750 
Vinci SA   625,347    70,719,625 
Vivendi SE   847,124    30,666,108 
Wendel SE   31,911    4,439,763 
Worldline SA(a)(b)   279,094    26,598,449 
         2,278,061,568 
Germany — 25.7%          
adidas AG   223,648    81,288,670 
Allianz SE, Registered   484,301    127,253,087 
Aroundtown SA   1,179,462    9,862,068 
BASF SE   1,078,893    87,685,478 
Bayer AG, Registered   1,154,006    72,490,266 
Bayerische Motoren Werke AG   388,000    40,948,290 
Bechtle AG   32,265    6,191,811 
Beiersdorf AG   118,470    13,978,745 
Brenntag SE   181,572    17,065,388 
Carl Zeiss Meditec AG, Bearer   47,614    8,803,065 
Commerzbank AG(a)   1,183,568    9,516,934 
Continental AG(a)   129,152    19,029,645 


 

1

 

 

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

 

Security  Shares   Value 
           
Germany (continued)          
Covestro AG(b)   225,328   $15,738,865 
Daimler AG, Registered   1,005,349    93,221,526 
Delivery Hero SE(a)(b)   184,462    25,235,362 
Deutsche Bank AG, Registered(a)   2,427,739    36,123,685 
Deutsche Boerse AG   222,692    36,291,134 
Deutsche Lufthansa AG, Registered(a)(c)   358,981    4,669,514 
Deutsche Post AG, Registered   1,164,370    79,162,079 
Deutsche Telekom AG, Registered   3,907,093    80,886,600 
Deutsche Wohnen SE   401,558    25,546,920 
E.ON SE   2,638,114    31,784,239 
Evonik Industries AG   247,778    8,829,980 
Fresenius Medical Care AG & Co. KGaA   241,176    19,198,133 
Fresenius SE & Co. KGaA   490,282    26,347,394 
GEA Group AG   181,525    7,933,416 
Hannover Rueck SE   70,379    12,275,200 
HeidelbergCement AG   174,933    15,907,652 
HelloFresh SE(a)   194,019    17,663,840 
Henkel AG & Co. KGaA   122,349    12,034,523 
Infineon Technologies AG   1,534,003    62,123,777 
KION Group AG   85,086    9,064,619 
Knorr-Bremse AG   85,519    10,599,705 
LANXESS AG   98,381    7,345,951 
LEG Immobilien SE   84,183    12,303,729 
Merck KGaA   151,450    27,215,598 
MTU Aero Engines AG   62,482    16,049,049 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered   164,567    47,378,825 
Nemetschek SE   68,786    5,065,725 
Puma SE   114,508    13,087,593 
Rational AG   6,078    5,453,116 
RWE AG   753,288    28,312,868 
SAP SE   1,226,605    169,354,555 
Scout24 AG(b)   105,573    8,544,579 
Siemens AG, Registered   898,609    145,024,495 
Siemens Healthineers AG(b)   315,709    17,659,785 
Symrise AG   151,125    19,962,321 
TeamViewer AG(a)(b)   190,136    7,501,515 
Telefonica Deutschland Holding AG   1,229,015    3,349,299 
Uniper SE   119,367    4,310,800 
United Internet AG, Registered(d)   114,803    4,775,398 
Volkswagen AG   37,865    13,439,699 
Vonovia SE   630,112    39,275,184 
Zalando SE(a)(b)   194,898    20,741,518 
         1,740,903,212 
Ireland — 2.1%          
CRH PLC   922,181    47,818,812 
Flutter Entertainment PLC(a)   195,499    36,199,684 
Kerry Group PLC, Class A   187,223    25,217,699 
Kingspan Group PLC   181,995    17,024,054 
Smurfit Kappa Group PLC   287,717    15,203,701 
         141,463,950 
Italy — 6.5%          
Amplifon SpA   147,720    7,005,290 
Assicurazioni Generali SpA   1,293,561    26,519,411 
Atlantia SpA(a)(c)   584,156    11,453,549 
CNH Industrial NV   1,195,769    20,603,262 
DiaSorin SpA   29,716    5,236,596 
Enel SpA   9,553,848    93,736,064 
Eni SpA   2,964,723    36,287,490 
Security  Shares   Value 
         
Italy (continued)          
Ferrari NV   148,065   $31,193,719 
FinecoBank Banca Fineco SpA(a)   716,013    11,979,375 
Infrastrutture Wireless Italiane SpA(b)   401,008    4,474,430 
Intesa Sanpaolo SpA   19,400,425    57,136,365 
Mediobanca Banca di Credito Finanziario SpA(a)   728,074    8,654,927 
Moncler SpA   226,292    16,009,012 
Nexi SpA(a)(b)   519,174    10,457,823 
Poste Italiane SpA(b)   617,793    8,707,206 
Prysmian SpA   299,944    10,318,942 
Recordati Industria Chimica e Farmaceutica SpA   124,100    6,871,304 
Snam SpA   2,370,012    13,880,785 
Telecom Italia SpA/Milano   11,704,411    6,250,849 
Tenaris SA   553,938    6,307,818 
Terna SPA   1,657,398    12,620,013 
UniCredit SpA   2,492,830    31,883,289 
         437,587,519 
Netherlands — 14.8%          
ABN AMRO Bank NV, CVA(a)(b)   502,064    6,695,609 
Adyen NV(a)(b)   23,172    53,298,028 
Aegon NV   2,111,807    9,949,568 
Akzo Nobel NV   226,061    29,055,340 
ArcelorMittal SA(a)   842,021    27,644,071 
Argenx SE(a)   53,992    14,768,372 
ASM International NV   55,698    17,481,207 
ASML Holding NV   492,764    329,832,309 
Davide Campari-Milano NV   619,527    7,990,364 
EXOR NV   127,867    10,927,734 
Heineken Holding NV   134,588    13,542,352 
Heineken NV   303,788    36,171,839 
ING Groep NV   4,581,928    63,688,538 
InPost SA(a)   234,930    4,694,349 
JDE Peet’s NV(a)   89,975    3,537,847 
Just Eat Takeaway.com NV(a)(b)   140,245    12,692,082 
Koninklijke Ahold Delhaize NV   1,231,826    35,545,356 
Koninklijke DSM NV   202,456    37,232,308 
Koninklijke KPN NV   3,964,444    13,155,696 
Koninklijke Philips NV   1,067,918    59,927,494 
Koninklijke Vopak NV   81,151    3,827,664 
NN Group NV   330,718    16,764,275 
Prosus NV   572,520    59,356,946 
QIAGEN NV(a)   271,437    13,319,392 
Randstad NV   140,462    10,910,663 
Stellantis NV   2,394,453    47,392,607 
STMicroelectronics NV   802,193    29,933,421 
Wolters Kluwer NV   314,238    30,063,478 
         999,398,909 
Portugal — 0.6%          
EDP - Energias de Portugal SA   3,263,890    18,726,605 
EDP Renovaveis SA   338,496    7,962,504 
Galp Energia SGPS SA   596,174    7,399,541 
Jeronimo Martins SGPS SA   297,681    5,746,401 
         39,835,051 
Spain — 7.6%          
ACS Actividades de Construccion y Servicios SA   278,659    8,657,078 
Aena SME SA(a)(b)   88,099    15,397,403 
Amadeus IT Group SA(a)   529,268    39,769,147 
Banco Bilbao Vizcaya Argentaria SA   7,844,593    49,091,426 
Banco Santander SA   20,369,216    85,130,169 
CaixaBank SA   5,242,727    17,952,102 


 

2

 

 

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

 

Security  Shares   Value 
         
Spain (continued)          
Cellnex Telecom SA(b)   598,512   $35,777,023 
Enagas SA   213,004    4,991,577 
Endesa SA   375,313    10,203,068 
Ferrovial SA   563,171    16,493,983 
Grifols SA   352,529    9,804,184 
Iberdrola SA   6,809,071    91,282,497 
Industria de Diseno Textil SA   1,282,812    49,497,704 
Naturgy Energy Group SA   343,273    8,966,408 
Red Electrica Corp. SA   392,304    7,854,948 
Repsol SA   1,758,548    23,440,287 
Siemens Gamesa Renewable Energy SA(a)   281,831    9,232,524 
Telefonica SA   5,860,776    28,782,598 
         512,324,126 
Switzerland — 0.2%          
Siemens Energy AG(a)   466,961    14,798,305 
           
United Kingdom — 0.2%          
Coca-Cola Europacific Partners PLC   240,329    14,544,711 
           
Total Common Stocks — 97.6%          
(Cost: $6,258,010,088)        6,606,802,819 
           
Preferred Stocks          
           
Germany — 1.9%          
Bayerische Motoren Werke AG, Preference Shares, NVS   66,367    5,985,184 
Fuchs Petrolub SE, Preference Shares, NVS   82,310    4,153,306 
Henkel AG & Co. KGaA, Preference Shares, NVS   208,806    23,862,578 
Porsche Automobil Holding SE, Preference Shares, NVS   178,929    20,154,633 
Sartorius AG, Preference Shares, NVS   31,637    15,644,713 
Volkswagen AG, Preference Shares, NVS   217,998    60,611,660 
         130,412,074 
Italy — 0.1%          
Telecom Italia SpA/Milano, Preference Shares, NVS   7,073,023    4,037,558 
           
Total Preferred Stocks — 2.0%          
(Cost: $124,975,127)        134,449,632 
Security  Shares   Value 
         
Rights        
         
Spain — 0.0%        
Ferrovial SA (Expires 06/01/21)(a)(e)   507,036   $123,228 
           
Total Rights — 0.0%          
(Cost: $120,602)       123,228 
           
Short-Term Investments          
           
Money Market Funds — 0.5%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(f)(g)(h)   16,652,074    16,662,065 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(f)(g)   19,080,000    19,080,000 
         35,742,065 
Total Short-Term Investments — 0.5%          
(Cost: $35,734,774)       35,742,065 
           
Total Investments in Securities — 100.1%          
(Cost: $6,418,840,591)       6,777,117,744 
           
Other Assets, Less Liabilities — (0.1)%       (4,261,741)
           
Net Assets — 100.0%      $6,772,856,003 

   

(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)This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

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

(f)Affiliate of the Fund.

(g)Annualized 7-day yield as of period-end.

(h)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  $89,475,081   $—   $(72,801,934)(a)  $11,637   $(22,719)  $16,662,065    16,652,074   $310,963(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   1,650,000    17,430,000(a)   —    —    —    19,080,000    19,080,000    4,413    — 
                  $11,637   $(22,719)  $35,742,065        $315,376   $— 

 

(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.

 

3

 

 

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

 

Futures Contracts            

 

Description  Number of Contracts   Expiration Date  Notional Amount (000)   Value/ Unrealized Appreciation (Depreciation) 
Long Contracts                  
Euro STOXX 50 Index   532   06/18/21  $26,177   $90,463 

 

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 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  $51,674,570   $6,555,128,249   $—   $6,606,802,819 
Preferred Stocks   —    134,449,632    —    134,449,632 
Rights   —    —    123,228    123,228 
Money Market Funds   35,742,065    —    —    35,742,065 
   $87,416,635   $6,689,577,881   $123,228   $6,777,117,744 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $90,463   $—   $—   $90,463 

 

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

 

Portfolio Abbreviations - Equity                      

 

NVSNon-Voting Shares

 

4