NPORT-EX 2 NPORT_0BI5_2661784878.htm

 

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

 

Security  Shares   Value 
           
Common Stocks          
           
Airlines — 1.0%          
Controladora Vuela Cia. de Aviacion SAB de CV, Class A(a)(b)   7,436,205   $12,891,463 
           
Auto Components — 0.8%          
Controladora Nemak SAB de CV(a)   37,416,951    5,879,860 
Nemak SAB de CV(a)(c)   11,964,500    4,012,595 
         9,892,455 
Banks — 13.6%          
Banco del Bajio SA(b)(c)   6,865,960    11,971,824 
Grupo Financiero Banorte SAB de CV, Class O   18,193,561    125,988,446 
Grupo Financiero Inbursa SAB de CV, Class O(a)   18,698,466    19,047,689 
Regional SAB de CV.   2,078,400    11,217,392 
         168,225,351 
Beverages — 13.3%          
Arca Continental SAB de CV   3,619,829    20,376,304 
Becle SAB de CV   4,900,830    12,354,186 
Coca-Cola Femsa SAB de CV   3,400,678    16,988,024 
Fomento Economico Mexicano SAB de CV   13,629,610    114,953,217 
         164,671,731 
Building Products — 0.4%          
Grupo Rotoplas SAB de CV(b)   3,301,785    5,490,266 
           
Capital Markets — 0.8%          
Bolsa Mexicana de Valores SAB de CV   4,197,187    9,292,898 
           
Chemicals — 2.5%          
Alpek SAB de CV   5,412,817    6,149,817 
Orbia Advance Corp. SAB de CV   8,509,242    24,240,104 
         30,389,921 
Construction Materials — 5.2%          
Cemex SAB de CV, CPO, NVS(a)   63,372,729    53,452,247 
Grupo Cementos de Chihuahua SAB de CV   1,545,900    11,447,949 
         64,900,196 
Consumer Finance — 0.6%          
Gentera SAB de CV(a)   12,936,177    7,267,588 
           
Diversified Telecommunication Services — 1.3%          
Axtel SAB de CV, CPO(a)   14,695,600    3,962,013 
Telesites SAB de CV(a)(b)   11,889,746    11,837,215 
         15,799,228 
Equity Real Estate Investment Trusts (REITs) — 5.1%          
Concentradora Fibra Danhos SA de CV   4,091,700    4,887,115 
Fibra Uno Administracion SA de CV   24,441,500    28,849,265 
Macquarie Mexico Real Estate Management SA de CV(c)   7,448,500    8,361,706 
PLA Administradora Industrial S. de RL de CV   7,180,804    11,060,702 
Prologis Property Mexico SA de CV   4,430,591    10,452,529 
         63,611,317 
Food & Staples Retailing — 11.0%          
Grupo Comercial Chedraui SA de CV   3,876,700    6,130,939 
La Comer SAB de CV(b)   4,685,471    8,983,740 
Wal-Mart de Mexico SAB de CV   36,724,533    120,878,622 
         135,993,301 
Food Products — 4.2%          
Gruma SAB de CV, Class B   1,772,280    19,308,403 
Grupo Bimbo SAB de CV, Series A(b)   12,690,404    27,887,287 
Security  Shares   Value 
           
Food Products (continued)          
Grupo Herdez SAB de CV   2,410,324   $5,432,244 
         52,627,934 
Hotels, Restaurants & Leisure — 0.7%          
Alsea SAB de CV(a)(b)   5,337,066    8,968,350 
           
Household Products — 1.8%          
Kimberly-Clark de Mexico SAB de CV, Class A   12,183,654    22,082,032 
           
Industrial Conglomerates — 1.0%          
Grupo Carso SAB de CV, Series A1(a)   4,075,420    12,405,498 
           
Insurance — 0.8%          
Qualitas Controladora SAB de CV   1,868,620    10,172,430 
           
Media — 4.8%          
Grupo Televisa SAB, CPO   18,517,147    49,170,193 
Megacable Holdings SAB de CV, CPO   2,759,300    10,484,176 
         59,654,369 
Metals & Mining — 5.6%          
Grupo Mexico SAB de CV, Series B   10,655,786    51,973,572 
Industrias Penoles SAB de CV(a)   1,155,303    17,540,676 
         69,514,248 
Pharmaceuticals — 0.7%          
Genomma Lab Internacional SAB de CV, Class B(a)   7,973,613    8,338,707 
           
Real Estate Management & Development — 1.0%          
Corp Inmobiliaria Vesta SAB de CV   6,072,949    12,479,456 
           
Road & Rail — 0.5%          
Grupo Traxion SAB de CV(a)(c)   3,237,500    5,827,110 
           
Transportation Infrastructure — 7.8%          
Grupo Aeroportuario del Centro Norte SAB de CV(a)(b)   2,825,192    18,108,859 
Grupo Aeroportuario del Pacifico SAB de CV, Class B   3,090,949    33,516,576 
Grupo Aeroportuario del Sureste SAB de CV, Class B(a)   1,617,265    29,314,248 
Promotora y Operadora de Infraestructura SAB de CV   1,926,155    15,358,567 
         96,298,250 
Wireless Telecommunication Services — 15.2%          
America Movil SAB de CV, Series L, NVS   241,204,518    188,914,072 
           
Total Common Stocks — 99.7%          
(Cost: $1,380,144,125)       1,235,708,171 
           
Short-Term Investments          
           
Money Market Funds — 0.6%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(d)(e)(f)   6,638,234    6,642,217 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(d)(e)   510,000    510,000 
         7,152,217 
           
Total Short-Term Investments — 0.6%          
(Cost: $7,150,993)       7,152,217 
           
Total Investments in Securities — 100.3%          
(Cost: $1,387,295,118)       1,242,860,388 
           
Other Assets, Less Liabilities — (0.3)%       (3,765,133)
           
Net Assets—100.0%      $1,239,095,255 

 

(a)Non-income producing security.

 

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

 

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

(c)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.

(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  $13,960,657   $—   $(7,312,716)(a)  $(6,433)  $709   $6,642,217    6,638,234   $66,576(b)  $—
BlackRock Cash Funds: Treasury, SL Agency Shares   574,000    —    (64,000)(a)   —    —    510,000    510,000    388    —
             $(6,433)  $709   $7,152,217       $66,964   $—

 

(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                 
MEX BOLSA Index   113   06/18/21  $2,884   $71,836

 

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  $1,235,708,171   $—   $—   $1,235,708,171
Money Market Funds   7,152,217    —    —    7,152,217
   $1,242,860,388   $—   $—   $1,242,860,388
Derivative financial instruments(a)                   
Assets                   
Futures Contracts  $71,836   $—   $—   $71,836

 

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

 

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

 

Portfolio Abbreviations - Equity

 

CPO Certificates of Participation (Ordinary)
NVS Non-Voting Shares

 

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