0001752724-22-015599.txt : 20220127 0001752724-22-015599.hdr.sgml : 20220127 20220127145949 ACCESSION NUMBER: 0001752724-22-015599 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 22562638 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000036005 iShares MSCI Frontier and Select EM ETF C000110342 iShares MSCI Frontier and Select EM ETF FM NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036005 C000110342 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Frontier and Select EM ETF 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4326617.17000000 0.850099230157 Long EC CORP RO N 1 N N N Bank for Foreign Trade of Vietnam JSC 2549004TS5QUBFGAWE51 Bank for Foreign Trade of Vietnam JSC 000000000 1344380.00000000 NS 5858910.35000000 1.151166137977 Long EC CORP VN N 1 N N N Thanh Thanh Cong - Bien Hoa JSC N/A Thanh Thanh Cong - Bien Hoa JSC 000000000 983390.00000000 NS 1060144.32000000 0.208298500855 Long EC CORP VN N 2 N N N National Industries Group Holding SAK N/A National Industries Group Holding SAK 000000000 878444.00000000 NS 740451.34000000 0.145484818593 Long EC CORP KW N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 Commercial International Bank Egypt SAE 000000000 2092319.00000000 NS 6810653.98000000 1.338165933748 Long EC CORP EG N 2 N N N LafargeHolcim Bangladesh Ltd 529900X5Y7UOJZA2UI68 LafargeHolcim Bangladesh Ltd 000000000 2252742.00000000 NS 1927096.55000000 0.378638374791 Long EC CORP BD N 2 N N N Valamar Riviera DD 529900DUWS1DGNEK4C68 Valamar Riviera DD 000000000 309978.00000000 NS 1438792.34000000 0.282695744164 Long EC CORP HR N 1 N N N Arab Bank PLC 5493001JH4LYPQTBQP79 Arab Bank PLC 000000000 507366.00000000 NS 3356201.04000000 0.659430637898 Long EC CORP JO N 1 N N N Aluminium Bahrain BSC 213800YLHRSLSVOHFH73 Aluminium Bahrain BSC 000000000 669998.00000000 NS 1418348.71000000 0.278678953808 Long EC CORP BH N 2 N N N Hoa Sen Group N/A Hoa Sen Group 000000000 744159.00000000 NS 1295840.16000000 0.254608318494 Long EC CORP VN N 2 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 Intercorp Financial Services Inc 000000000 39693.00000000 NS USD 1151097.00000000 0.226168998801 Long EC CORP PA N 1 N N N Vingroup JSC 254900MJ9C15O3O1V757 Vingroup JSC 000000000 3415234.00000000 NS 15815167.82000000 3.107384235843 Long EC CORP VN N 2 N N N KCB Group PLC N/A KCB Group PLC 000000000 11869516.00000000 NS 4576961.30000000 0.899287162397 Long EC CORP KE N 1 N N N Mezzan Holding Co KSCC N/A Mezzan Holding Co KSCC 000000000 83241.00000000 NS 162354.35000000 0.031899588645 Long EC CORP KW N 1 N N N Tallinna Sadam AS 25490093MDYISEP1Y539 Tallinna Sadam AS 000000000 227092.00000000 NS 475995.76000000 0.093524250756 Long EC CORP EE N 2 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 Grupo Financiero Galicia SA 399909100 68738.00000000 NS USD 596645.84000000 0.117229731527 Long EC CORP AR N 1 N N N An Phat Holdings JSC N/A An Phat Holdings JSC 000000000 291018.00000000 NS 508363.48000000 0.099883901442 Long EC CORP VN N 2 N N N Siauliu Bankas AB 549300TK038P6EV4YU51 Siauliu Bankas AB 000000000 1029379.00000000 NS 884903.85000000 0.173867031006 Long EC CORP LT N 1 N N N National Bank of Oman SAOG 549300D3B4GI1CT73Z02 National Bank of Oman SAOG 000000000 1248850.00000000 NS 622803.12000000 0.122369147083 Long EC CORP OM N 1 N N N GrameenPhone Ltd N/A GrameenPhone Ltd 000000000 529552.00000000 NS 2150938.33000000 0.422619091683 Long EC CORP BD N 1 N N N Hoa Phat Group JSC 549300ODJEFGL5CWKD32 Hoa Phat Group JSC 000000000 8101403.00000000 NS 17417679.22000000 3.422247708605 Long EC CORP VN N 2 N N N Tallink Grupp AS 529900QRMWAKKR3L9W75 Tallink Grupp AS 000000000 1369141.00000000 NS 846245.28000000 0.166271346131 Long EC CORP EE N 1 N N N Boubyan Petrochemicals Co KSCP N/A Boubyan Petrochemicals Co KSCP 000000000 329689.00000000 NS 904694.94000000 0.177755609475 Long EC CORP KW N 2 N N N Phat Dat Real Estate Development Corp N/A Phat Dat Real Estate Development Corp 000000000 583154.00000000 NS 2405235.61000000 0.472583743850 Long EC CORP VN N 1 N N N Bank for Investment and Development of Vietnam JSC 254900FSO240QVE6NR86 Bank for Investment and Development of Vietnam JSC 000000000 580550.00000000 NS 1133814.91000000 0.222773391834 Long EC CORP VN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 79188.00000000 NS USD 9344184.00000000 1.835957126025 Long EC CORP BM N 1 N N N Societe d'Exploitation des Ports N/A Societe d'Exploitation des Ports 000000000 104573.00000000 NS 3082806.54000000 0.605713739720 Long EC CORP MA N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 5928972.00000000 NS 3858655.12000000 0.758153452932 Long EC CORP CO N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 Ayala Land Inc 000000000 3226200.00000000 NS 2204444.56000000 0.433132063630 Long EC CORP PH N 2 N N N Itissalat Al-Maghrib 254900LH0G1ZIZ78Y462 Itissalat Al-Maghrib 000000000 849453.00000000 NS 12899677.84000000 2.534545066084 Long EC CORP MA N 1 N N N PetroVietnam Technical Services Corp N/A PetroVietnam Technical Services Corp 000000000 842998.00000000 NS 943134.71000000 0.185308304248 Long EC CORP VN N 2 N N N Saigon Beer Alcohol Beverage Corp N/A Saigon Beer Alcohol Beverage Corp 000000000 230380.00000000 NS 1563378.06000000 0.307174504475 Long EC CORP VN N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 International Container Terminal Services Inc 000000000 409540.00000000 NS 1608573.31000000 0.316054524528 Long EC CORP PH N 1 N N N Interconexion Electrica SA ESP N/A Interconexion Electrica SA ESP 000000000 532901.00000000 NS 2974641.38000000 0.584461311868 Long EC CORP CO N 1 N N N Square Pharmaceuticals Ltd 254900R3NU1J5X39Y909 Square Pharmaceuticals Ltd 000000000 3009787.00000000 NS 7434086.14000000 1.460658675409 Long EC CORP BD N 1 N N N Summit Power Ltd N/A Summit Power Ltd 000000000 2094139.00000000 NS 949994.25000000 0.186656075369 Long EC CORP BD N 1 N N N Vincom Retail JSC N/A Vincom Retail JSC 000000000 3049980.00000000 NS 4002870.52000000 0.786489077671 Long EC CORP VN N 2 N N N PetroVietnam Gas JSC N/A PetroVietnam Gas JSC 000000000 198700.00000000 NS 860385.52000000 0.169049638424 Long EC CORP VN N 2 N N N Safaricom PLC N/A Safaricom PLC 000000000 54828805.00000000 NS 18407797.22000000 3.616787349274 Long EC CORP KE N 2 N N N National Real Estate Co KPSC N/A National Real Estate Co KPSC 000000000 690772.00000000 NS 490256.30000000 0.096326179746 Long EC CORP KW N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 29975.00000000 NS 999464.13000000 0.196375980147 Long EC CORP PH N 1 N N N 2021-12-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q23_99045432_1121.htm

 

Schedule of Investments (unaudited) iShares® MSCI Frontier and Select EM ETF
November 30, 2021 (Formerly iShares® MSCI Frontier 100 ETF)
(Percentages shown are based on Net Assets)

  

Security  Shares   Value 
         
Common Stocks          
           
Bahrain — 5.5%          
Ahli United Bank BSC   22,505,437   $19,679,647 
Aluminium Bahrain BSC   669,998    1,418,349 
Bahrain Telecommunications Co. BSC   1,831,871    2,745,013 
GFH Financial Group BSC   12,177,132    3,446,128 
Ithmaar Holding BSC(a)   7,341,331    524,693 
         27,813,830 
Bangladesh — 5.0%          
Bangladesh Export Import Co. Ltd.   2,277,961    4,037,902 
Beacon Pharmaceuticals Ltd., NVS   22,057    57,515 
Beximco Pharmaceuticals Ltd.   1,180,752    2,650,668 
BRAC Bank Ltd.   2,903,544    1,835,243 
British American Tobacco Bangladesh Co. Ltd.   390,748    2,827,056 
City Bank Ltd. (The)   3,024,731    962,976 
Eastern Bank Ltd.   40,600    18,039 
GrameenPhone Ltd.   432,807    1,757,979 
International Finance Investment & Commerce Bank Ltd.   3,995,000    885,189 
Islami Bank Bangladesh Ltd.   48,446    17,683 
LafargeHolcim Bangladesh Ltd.   2,039,763    1,744,905 
National Bank Ltd.   9,382,587    878,474 
Olympic Industries Ltd.   671,399    1,244,926 
Renata Ltd.   2,120    31,905 
Square Pharmaceuticals Ltd.   2,329,484    5,753,758 
Summit Power Ltd.   2,004,139    909,166 
         25,613,384 
Colombia — 3.8%          
Bancolombia SA   401,914    3,256,560 
Cementos Argos SA   736,440    1,107,886 
Corp. Financiera Colombiana SA(b)   159,419    1,148,455 
Ecopetrol SA   8,476,458    5,516,594 
Grupo Argos SA   496,392    1,565,592 
Grupo de Inversiones Suramericana SA   399,667    2,516,051 
Interconexion Electrica SA ESP   754,373    4,210,893 
         19,322,031 
Croatia — 0.2%          
Valamar Riviera DD   251,835    1,168,916 
           
Egypt — 4.9%          
Commercial International Bank Egypt SAE(b)   6,752,276    21,979,161 
Eastern Co. SAE   3,935,852    2,796,418 
         24,775,579 
Estonia — 0.6%          
LHV Group AS   40,998    1,964,450 
Tallink Grupp AS   1,191,820    736,646 
Tallinna Sadam AS(c)   227,092    475,995 
         3,177,091 
Jordan — 1.2%          
Arab Bank PLC   474,174    3,136,638 
Jordan Islamic Bank   188,367    890,028 
Jordan Petroleum Refinery Co.   270,028    1,279,681 
Jordan Phosphate Mines Co., NVS   32,119    797,312 
         6,103,659 
Kazakhstan — 6.9%          
Halyk Savings Bank of Kazakhstan JSC, GDR   376,416    6,060,297 
Kaspi.KZ JSC(d)   146,180    18,924,842 
NAC Kazatomprom JSC, GDR   240,307    9,816,541 
         34,801,680 
Security  Shares   Value 
         
Kenya — 5.9%          
East African Breweries Ltd.   1,806,734   $2,456,067 
Equity Group Holdings PLC/Kenya   12,681,266    5,520,942 
KCB Group Ltd.   11,004,416    4,243,373 
Safaricom PLC   52,902,705    17,761,143 
         29,981,525 
Kuwait — 0.0%          
Agility Public Warehousing Co. KSC   52    159 
Boubyan Petrochemicals Co. KSCP   237    650 
Burgan Bank SAK   38    27 
Gulf Bank KSCP   13,971    11,269 
Humansoft Holding Co. KSC   286    3,026 
Mabanee Co. KPSC   923    2,380 
Mobile Telecommunications Co.KSCP   10,628    20,003 
National Industries Group Holding SAK(b)   9,014    7,598 
Warba Bank KSCP(b)   2,699    2,359 
         47,471 
Lithuania — 0.5%          
AB Ignitis Grupe   64,426    1,527,071 
Siauliu Bankas AB   1,149,923    988,529 
         2,515,600 
Mauritius — 0.3%          
Lighthouse Capital Ltd.(e)   3,147,889    1,601,868 
           
Morocco — 6.3%          
Attijariwafa Bank   160,142    8,216,330 
Banque Centrale Populaire   89,161    2,669,288 
Ciments du Maroc SA   14,000    2,689,416 
Co. Sucrerie Marocaine et de Raffinage   104,583    2,984,083 
Hightech Payment Systems SA   1,322    989,446 
Itissalat Al-Maghrib   640,574    9,727,670 
Label Vie   4,284    2,184,031 
Societe d'Exploitation des Ports   83,857    2,472,100 
         31,932,364 
Nigeria — 6.4%          
Access Bank PLC   98,285,949    1,951,585 
Afriland Properties PLC   8,020    33 
Dangote Cement PLC   14,311,534    8,375,616 
FBN Holdings PLC   95,143,544    2,376,401 
Guaranty Trust Holding Co. PLC   80,697,900    4,149,252 
MTN Nigeria Communications PLC   13,381,351    5,314,056 
Nestle Nigeria PLC   1,581,044    4,609,891 
United Bank for Africa PLC   94,428,459    1,588,808 
Zenith Bank PLC   86,002,243    4,305,145 
         32,670,787 
Oman — 2.6%          
Bank Dhofar SAOG   222,263    75,050 
Bank Muscat SAOG   5,819,946    7,255,719 
Bank Nizwa SAOG   5,797,532    1,435,665 
National Bank of Oman SAOG   1,248,850    622,803 
Oman Telecommunications Co. SAOG   943,372    1,744,625 
Omani Qatari Telecommunications Co. SAOG   1,163,488    1,080,276 
Sohar International Bank SAOG   4,471,394    1,219,471 
         13,433,609 
Pakistan — 3.1%          
Engro Corp. Ltd./Pakistan   1,025,496    1,628,498 
Engro Fertilizers Ltd.   2,111,089    889,273 
Fauji Fertilizer Co. Ltd.   1,973,527    1,135,891 
Habib Bank Ltd.   2,166,323    1,525,640 
Hub Power Co. Ltd. (The)   3,712,995    1,568,934 


 

1 

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Frontier and Select EM ETF
November 30, 2021 (Formerly iShares® MSCI Frontier 100 ETF)
(Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Pakistan (continued)          
Lucky Cement Ltd.   476,656   $1,940,506 
Mari Petroleum Co. Ltd.   88,600    854,081 
MCB Bank Ltd.   1,553,234    1,376,583 
Pakistan Petroleum Ltd.   1,881,598    814,303 
Pakistan State Oil Co. Ltd.   754,314    773,048 
Systems Ltd., NVS   252,500    1,155,604 
TRG Pakistan   1,527,000    759,620 
United Bank Ltd./Pakistan   1,827,659    1,473,918 
         15,895,899 
Peru — 5.1%          
Cia. de Minas Buenaventura SAA, ADR(b)   356,828    2,608,413 
Credicorp Ltd.   112,220    13,241,960 
Intercorp Financial Services Inc.   55,288    1,603,352 
Southern Copper Corp.   141,277    8,264,704 
         25,718,429 
Philippines — 5.0%          
Aboitiz Equity Ventures Inc.   788,110    768,010 
AC Energy Corp.   3,063,900    685,934 
Alliance Global Group Inc.   1,039,800    233,711 
Ayala Corp.   112,320    1,858,590 
Ayala Land Inc.   3,226,200    2,204,445 
Bank of the Philippine Islands   719,360    1,301,122 
BDO Unibank Inc.   782,770    1,923,464 
Century Pacific Food Inc.   431,400    231,125 
DMCI Holdings Inc.   1,366,400    220,750 
Globe Telecom Inc.   10,710    697,633 
GT Capital Holdings Inc.   42,650    481,196 
International Container Terminal Services Inc.   409,540    1,608,573 
JG Summit Holdings Inc.   1,203,440    1,350,690 
Jollibee Foods Corp.   177,390    827,362 
Manila Electric Co.   94,970    542,002 
Megaworld Corp.   4,171,000    259,620 
Metro Pacific Investments Corp.   5,002,000    401,743 
Metropolitan Bank & Trust Co.   718,550    710,952 
Monde Nissin Corp.(b)(c)   1,731,300    577,362 
PLDT Inc.   29,975    999,464 
Puregold Price Club Inc.   355,000    289,228 
Robinsons Land Corp.   793,100    285,929 
Robinsons Retail Holdings Inc.   155,440    205,156 
Security Bank Corp.   168,360    383,245 
SM Investments Corp.   96,935    1,885,408 
SM Prime Holdings Inc.   4,039,400    2,994,639 
Universal Robina Corp.   346,110    913,618 
Wilcon Depot Inc.   528,300    334,480 
         25,175,451 
Romania — 5.0%          
Banca Transilvania SA   17,543,857    9,970,042 
BRD-Groupe Societe Generale SA   794,227    3,082,154 
MED Life SA, NVS   263,513    1,328,449 
OMV Petrom SA   42,239,689    4,326,617 
Societatea Energetica Electrica SA   553,293    1,245,050 
Societatea Nationala de Gaze Naturale ROMGAZ SA   438,689    3,367,610 
Teraplast SA, NVS   4,160,685    1,039,230 
Transgaz SA Medias   19,223    964,685 
         25,323,837 
Slovenia — 0.1%          
Pozavarovalnica Sava dd   16,994    555,060 
Security  Shares   Value 
         
Sri Lanka — 0.9%          
Commercial Bank of Ceylon PLC   1,428,510   $566,454 
Expolanka Holdings PLC, NVS   992,043    1,382,476 
John Keells Holdings PLC   2,847,244    2,015,083 
Sampath Bank PLC   2,891,749    768,747 
         4,732,760 
Vietnam — 29.6%          
An PHAT Holdings JSC   363,118    634,311 
Bank for Foreign Trade of Vietnam JSC   1,367,980    5,961,761 
Bank for Investment and Development of Vietnam JSC   594,750    1,161,548 
Bao Viet Holdings   276,310    742,482 
Dat Xanh Group JSC   809,480    1,159,956 
Development Investment Construction, NVS   605,900    1,828,900 
Duc Giang Chemicals JSC   309,500    2,227,269 
FLC Group JSC   1,288,000    830,528 
Gelex Group JSC   1,542,884    3,038,716 
Ha Do JSC, NVS   292,700    954,450 
Hoa Phat Group JSC   8,101,403    17,417,679 
Hoa Sen Group   891,159    1,551,818 
Hoang Huy Investment Financial Services JSC   1,086,541    1,165,853 
Khang Dien House Trading and Investment JSC   1,152,770    2,355,283 
KIDO Group Corp.   441,672    1,132,707 
Kinh Bac City Development Share Holding Corp.   753,620    1,660,431 
Masan Group Corp.   1,529,980    10,058,960 
No Va Land Investment Group Corp.   1,907,465    9,245,870 
PetroVietnam Drilling & Well Services JSC   766,000    911,427 
PetroVietnam Fertilizer & Chemicals JSC   651,400    1,446,695 
PetroVietnam Gas JSC   209,100    905,418 
PetroVietnam Power Corp.   1,730,640    1,026,668 
PetroVietnam Technical Services Corp.   874,898    978,824 
Phat Dat Real Estate Development Corp.   721,154    2,974,421 
Saigon - Hanoi Commercial Joint Stock Bank   445,030    460,846 
Saigon Beer Alcohol Beverage Corp.   236,380    1,604,095 
Saigon Thuong Tin Commercial JSB   2,092,380    2,663,687 
Saigon-Hanoi Securities, NVS   585,200    1,407,977 
SSI Securities Corp.   2,335,494    5,723,538 
Thaiholdings JSC   634,100    7,052,541 
Thanh Thanh Cong - Bien Hoa JSC   1,045,190    1,126,768 
Van Phu Invest Investment, NVS   373,800    881,235 
Viet Capital Securities JSC   862,100    3,031,510 
Vietjet Aviation JSC   599,090    3,232,846 
Vietnam Construction and Import-Export JSC   645,910    1,437,348 
Vietnam Dairy Products JSC   2,704,474    10,422,339 
Viglacera Corp. JSC   259,960    615,761 
Vincom Retail JSC   3,440,380    4,515,241 
Vingroup JSC   3,518,834    16,294,916 
Vinh Hoan Corp.   366,500    985,609 
Vinhomes JSC(c)   4,024,788    15,014,895 
Vndirect Securities Corp., NVS   788,300    2,744,209 
         150,587,336 
Total Common Stocks — 98.9%          
(Cost: $399,057,380)       502,948,166 
           
Preferred Stocks          
           
Colombia — 1.3%          
Bancolombia SA, Preference Shares, NVS   803,948    6,520,129 
           
Total Preferred Stocks — 1.3%          
(Cost: $6,495,982)       6,520,129 


 

2 

 

  

Schedule of Investments (unaudited) (continued) iShares® MSCI Frontier and Select EM ETF
November 30, 2021 (Formerly iShares® MSCI Frontier 100 ETF)
(Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Rights          
           
Kuwait — 0.0%          
Warba Bank KSCP (Expires 12/12/21)(b)   174,603   $44,445 
           
Vietnam — 0.1%          
Saigon - Hanoi Commercial (Expires 12/13/21)   1,975,050    268,057 
           
Total Rights — 0.1%          
(Cost: $0)       312,502 
           
Short-Term Investments          
           
Money Market Funds — 0.0%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.06%(f)(g)(h)   19,395    19,402 
           
Total Short-Term Investments — 0.0%          
(Cost: $19,404)        19,402 
           
Total Investments in Securities — 100.3%          
(Cost: $405,572,766)        509,800,199 
           
Other Assets, Less Liabilities — (0.3)%        (1,328,007)
           
Net Assets — 100.0%       $508,472,192 
           

  

 

 

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

(b)Non-income producing security.

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

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

(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 the cash collateral from loaned securities.


Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/21		   Purchases
at Cost		   Proceeds
from Sales		   Net Realized
Gain (Loss)		   Change in
Unrealized Appreciation (Depreciation)		   Value at
11/30/21		   Shares
Held at
11/30/21		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $24,659   $—   $(5,255)(a)  $3   $(5)  $19,402    19,395   $20(b)  $— 

 

(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.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

  

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
MSCI Emerging Markets Index   182   12/17/21  $11,032   $(733,135)

 

Forward Foreign Currency Exchange Contracts

  

Currency Purchased  Currency Sold   Counterparty   Settlement Date  Unrealized
Appreciation
(Depreciation)		 
USD  10,143,295  NGN4,798,285,718   CITI   10/28/22  $(89,404)
   Net unrealized depreciation   $(89,404)

 

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Schedule of Investments (unaudited) (continued) iShares® MSCI Frontier and Select EM ETF
November 30, 2021 (Formerly iShares® MSCI Frontier 100 ETF)

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 

•Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

•Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

•Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

  

   Level 1   Level 2   Level 3   Total 
Investments                    
Assets                    
Common Stocks  $256,042,827   $246,380,646   $524,693   $502,948,166 
Preferred Stocks   6,520,129    —    —    6,520,129 
Rights   44,445    268,057    —    312,502 
Money Market Funds   19,402    —    —    19,402 
   $262,626,803   $246,648,703   $524,693   $509,800,199 
Derivative financial instruments(a)                    
Liabilities                    
Forward Foreign Currency Exchange Contracts  $—   $(89,404)  $—   $(89,404)
Futures Contracts   (733,135)   —    —    (733,135)
   $(733,135)  $(89,404)  $—   $(822,539)

 

(a)Derivative financial instruments are futures contracts and forward foreign currency exchange contracts. Futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

    Counterparty Abbreviations
Portfolio Abbreviations - Equity    
    CITI Citibank N.A.
ADR American Depositary Receipt    
GDR Global Depositary Receipt    
JSC Joint Stock Company    
NVS Non-Voting Shares    
       
Currency Abbreviations    
     
NGN Nigerian Naira    
USD United States Dollar    

 

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