NPORT-EX 2 NPORT_0BHW_4357662722.htm

 

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

 

Security  Shares   Value 
           
Common Stocks          
           
Banks — 4.3%          
Banco Bradesco SA   19,550,058   $85,752,122 
Banco do Brasil SA   15,356,953    98,682,648 
Banco Inter SA   3,362,324    44,083,044 
Banco Santander Brasil SA   7,955,499    62,921,056 
         291,438,870 
Beverages — 3.7%          
Ambev SA   72,115,502    248,378,314 
           
Capital Markets — 5.4%          
B3 SA - Brasil, Bolsa, Balcao   87,412,192    294,186,129 
Banco BTG Pactual SA   3,057,579    72,923,819 
         367,109,948 
Containers & Packaging — 1.0%          
Klabin SA(a)   13,123,836    66,328,039 
           
Diversified Telecommunication Services — 1.0%
Telefonica Brasil SA   8,275,432    70,183,260 
           
Electric Utilities — 2.4%          
Centrais Eletricas Brasileiras SA   5,832,523    49,062,265 
CPFL Energia SA   3,400,803    18,734,205 
Energisa SA   2,162,202    19,279,223 
Equatorial Energia SA   16,607,010    78,801,803 
         165,877,496 
Electrical Equipment — 2.7%          
WEG SA   28,359,697    185,828,742 
           
Food & Staples Retailing — 2.1%          
Atacadao SA   8,740,965    37,568,858 
Raia Drogasil SA   19,356,245    104,660,472 
         142,229,330 
Food Products — 2.4%          
BRF SA(a)   10,899,981    53,875,609 
JBS SA   18,645,900    108,225,430 
         162,101,039 
Health Care Providers & Services — 2.8%     
Hapvida Participacoes e Investimentos SA(b)   13,324,430    40,906,207 
Notre Dame Intermedica Participacoes SA   7,472,064    126,725,586 
Rede D’Or Sao Luiz SA(b)   1,634,240    22,018,983 
         189,650,776 
Independent Power and Renewable Electricity Producers — 0.5%
Engie Brasil Energia SA   4,423,683    33,773,691 
           
Insurance — 0.9%          
BB Seguridade Participacoes SA   12,926,565    58,038,955 
           
Internet & Direct Marketing Retail — 0.7%
B2W Cia. Digital(a)   4,063,200    46,582,919 
           
Metals & Mining — 20.9%          
Cia. Siderurgica Nacional SA   12,254,811    105,625,057 
Vale SA   59,411,933    1,308,460,132 
         1,414,085,189 
Multiline Retail — 4.9%          
Lojas Renner SA   15,552,567    139,658,871 
Magazine Luiza SA   49,323,055    190,792,407 
         330,451,278 
Oil, Gas & Consumable Fuels — 6.3%          
Cosan SA   19,125,482    85,761,366 
Security  Shares   Value 
           
Oil, Gas & Consumable Fuels (continued)
Petroleo Brasileiro SA   56,041,178   $286,566,263 
Ultrapar Participacoes SA   14,253,556    52,783,858 
         425,111,487 
Paper & Forest Products — 2.2%          
Suzano SA(a)   12,726,153    148,293,124 
           
Personal Products — 2.2%          
Natura & Co. Holding SA(a)   15,156,803    149,919,066 
           
Pharmaceuticals — 0.8%          
Hypera SA   7,288,292    50,903,511 
           
Road & Rail — 3.3%          
Localiza Rent a Car SA   10,624,587    127,718,475 
Rumo SA(a)   23,659,242    93,834,360 
         221,552,835 
Software — 0.5%          
TOTVS SA   5,573,421    36,862,410 
           
Specialty Retail — 1.2%          
Petrobras Distribuidora SA   8,556,371    42,357,459 
Via Varejo SA(a)   16,854,104    41,975,991 
         84,333,450 
Transportation Infrastructure — 0.9%          
CCR SA   23,325,191    61,672,992 
           
Water Utilities — 0.7%          
Cia. de Saneamento Basico do Estado de Sao Paulo   6,488,110    48,713,423 
           
Wireless Telecommunication Services — 0.6%
TIM SA   17,132,485    40,006,589 
           
Total Common Stocks — 74.4%          
(Cost: $2,974,586,533)        5,039,426,733 
           
Preferred Stocks          
           
Banks — 13.7%          
Banco Bradesco SA, Preference Shares, NVS   74,039,248    376,184,214 
Itau Unibanco Holding SA, Preference Shares, NVS   73,822,500    418,427,126 
Itausa SA, Preference Shares, NVS   63,294,782    131,891,961 
         926,503,301 
Chemicals — 0.3%          
Braskem SA, Class A, Preference Shares, NVS   1,787,549    17,173,394 
           
Electric Utilities — 1.8%          
Centrais Eletricas Brasileiras SA, Class B, Preference Shares, NVS   5,578,815    46,649,799 
Cia. Energetica de Minas Gerais, Preference Shares, NVS   21,834,267    56,893,019 
Cia. Paranaense de Energia, Preference Shares, NVS   16,430,839    20,114,119 
         123,656,937 
Metals & Mining — 2.3%          
Bradespar SA, Preference Shares, NVS   2,347,174    32,070,583 
Gerdau SA, Preference Shares, NVS   19,842,013    125,333,206 
         157,403,789 
Multiline Retail — 0.9%          
Lojas Americanas SA, Preference Shares, NVS   16,408,215    62,620,526 
           
Oil, Gas & Consumable Fuels — 5.5%          
Petroleo Brasileiro SA, Preference Shares, NVS   72,346,978    372,999,846 

 

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

 

Security  Shares   Value 
           
Textiles, Apparel & Luxury Goods — 0.4%     
Alpargatas SA, Preference Shares, NVS   2,804,979   $25,451,860 
           
Total Preferred Stocks — 24.9%     
(Cost: $1,210,428,863)       1,685,809,653 
           
Total Investments in Securities — 99.3%     
(Cost: $4,185,015,396)       6,725,236,386 
           
Other Assets, Less Liabilities — 0.7%    45,335,428 
           
Net Assets — 100.0%   $6,770,571,814 

     

     

(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.

 

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: Treasury, SL Agency Shares(a)  $7,890,000   $—   $(7,890,000)(b)  $—   $—   $—    —   $2,066   $—

 

(a)As of period end, the entity is no longer held.
(b)Represents net amount purchased (sold).

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)
Long Contracts                 
MSCI Brazil Index   736   06/18/21  $38,940   $3,813,417

 

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.

 

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  $5,039,426,733   $—   $—   $5,039,426,733
Preferred Stocks   1,685,809,653    —    —    1,685,809,653
   $6,725,236,386   $—   $—   $6,725,236,386
Derivative financial instruments(a)                   
Assets                   
Futures Contracts  $3,813,417   $—   $—   $3,813,417

 

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

 

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

 

Portfolio Abbreviations - Equity

 

NVS Non-Voting Shares

 

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