NPORT-EX 2 NPORT_0BI8_9388954102.htm FOR VALIDATION PURPOSES ONLY - [203513.MSSING]

 

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

 

Security   Shares     Value  
             
Common Stocks                
                 
Aerospace & Defense — 3.6%                
Singapore Technologies Engineering Ltd.     8,766,100     $ 25,625,686  
                 
Airlines — 3.9%                
Singapore Airlines Ltd.(a)(b)     7,363,467       27,718,991  
                 
Banks — 44.6%                
DBS Group Holdings Ltd.     6,216,000       141,037,853  
Oversea-Chinese Banking Corp. Ltd.(b)     11,190,050       104,522,090  
United Overseas Bank Ltd.     3,730,500       73,481,034  
              319,040,977  
Capital Markets — 4.0%                
Singapore Exchange Ltd.     3,694,700       28,834,062  
                 
Diversified Telecommunication Services — 4.4%                
Singapore Telecommunications Ltd.     17,285,768       31,468,528  
                 
Electronic Equipment, Instruments & Components — 3.3%
Venture Corp. Ltd.     1,629,900       23,412,922  
                 
Entertainment — 3.1%                
Sea Ltd.(a)     88,494       22,410,220  
                 
Equity Real Estate Investment Trusts (REITs) — 12.9%
Ascendas REIT     14,126,594       31,268,343  
CapitaLand Integrated Commercial Trust     9,300,123       14,679,940  
Mapletree Commercial Trust(b)     13,379,300       21,221,330  
Mapletree Logistics Trust(b)     16,897,878       25,394,821  
              92,564,434  
Food Products — 4.3%                
Wilmar International Ltd.     8,446,800       30,435,740  
                 
Hotels, Restaurants & Leisure — 3.3%                
Genting Singapore Ltd.(b)     36,399,742       23,233,412  
                 
Industrial Conglomerates — 4.3%                
Keppel Corp. Ltd.(b)     7,604,400       30,617,045  
                 
Real Estate Management & Development — 7.4%                
CapitaLand Ltd.     6,246,300       17,268,429  
Security   Shares     Value  
             
Real Estate Management & Development (continued)
City Developments Ltd.(b)     3,035,500     $ 17,587,095  
UOL Group Ltd.(b)     3,222,100       17,995,829  
              52,851,353  
Total Common Stocks — 99.1%                
(Cost: $649,408,504)             708,213,370  
                 
Rights                
                 
Airlines — 0.0%                
Singapore Airlines Ltd., (Expires 06/16/21)(a)     15,354,952       0 (c)
                 
Total Rights — 0.0%                
(Cost: $0)             0 (c)
                 
Short-Term Investments                
                 
Money Market Funds — 1.7%                
BlackRock Cash Funds: Institutional, SL Agency Shares,0.06%(d)(e)(f)     12,077,422       12,084,669  
BlackRock Cash Funds: Treasury, SL Agency Shares,0.00%(d)(e)     250,000       250,000  
              12,334,669  
Total Short-Term Investments — 1.7%                
(Cost: $12,331,466)             12,334,669  
                 
Total Investments in Securities — 100.8%                
(Cost: $661,739,970)             720,548,039  
                 
Other Assets, Less Liabilities — (0.8)%             (5,406,380 )
                 
Net Assets — 100.0%           $ 715,141,659  

 

(a) Non-income producing security.

(b) All or a portion of this security is on loan.

(c) Rounds to less than $1.

(d) Affiliate of the Fund.

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

(f) 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   $ 35,870,668     $ —     $ (23,769,491 )(a)   $ (18,516 )   $ 2,008     $ 12,084,669       12,077,422     $ 102,202 (b)   $ —  
BlackRock Cash Funds: Treasury, SL Agency Shares     200,000       50,000 (a)     —       —       —       250,000       250,000       164       —  
                            $ (18,516 )   $ 2,008     $ 12,334,669             $ 102,366     $ —  
                                                                         

 

(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.

 

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

 

Futures Contracts

 

Description   Number of
Contracts		     Expiration
Date		   Notional
Amount
(000)		     Value/
Unrealized
Appreciation
(Depreciation)		  
Long Contracts                            
MSCI Singapore Index     250     06/29/21   $ 6,797     $ 42,292  

 

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   $ 22,410,220     $ 685,803,150     $ —     $ 708,213,370  
Rights     —       0 (a)     —       0 (a)
Money Market Funds     12,334,669       —       —       12,334,669  
    $ 34,744,889     $ 685,803,150     $ —     $ 720,548,039  
Derivative financial instruments(b)                                
Assets                                
Futures Contracts   $ 42,292     $ —     $ —     $ 42,292  

 

(a) Rounds to less than $1.

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

 

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