0001752724-22-015626.txt : 20220127 0001752724-22-015626.hdr.sgml : 20220127 20220127150014 ACCESSION NUMBER: 0001752724-22-015626 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: 22562668 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 S000018070 iShares MSCI Chile ETF C000050066 iShares MSCI Chile ETF ECH NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000018070 C000050066 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Chile ETF S000018070 5493008SR8ZGY2IJU464 2022-08-31 2021-11-30 N 504550416.03 232521.24 504317894.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 396128.05000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 9527882.00000000 NS 5826405.52000000 1.155304140541 Long EC CORP CL N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 4813395.00000000 NS 35505242.10000000 7.040250299820 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 264908165.00000000 NS 34133021.08000000 6.768155846266 Long EC CORP CL N 2 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 56100044.00000000 NS 6774003.61000000 1.343201119766 Long EC CORP CL N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 116726564.00000000 NS 7643747.08000000 1.515660490925 Long EC CORP CL N 1 N N N Forus SA 54930014XJV063DA8W69 Forus SA 000000000 3053417.00000000 NS 3804892.49000000 0.754463113307 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 1081244.00000000 NS 9759456.34000000 1.935179465337 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 560878217.00000000 NS 54219648.98000000 10.75108568229 Long EC CORP CL N 2 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 2427028.00000000 NS 8508055.01000000 1.687042061742 Long EC CORP CL N 1 N N N Inversiones La Construccion SA N/A Inversiones La Construccion SA 000000000 952003.00000000 NS 2876576.52000000 0.570389539954 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A Vina Concha y Toro SA 000000000 6826567.00000000 NS 12252548.11000000 2.429528723168 Long EC CORP CL N 1 N N N Aguas Andinas SA N/A Aguas Andinas SA 000000000 47968632.00000000 NS 10210959.71000000 2.024706998400 Long EC CORP CL N 2 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 12297522.00000000 NS 19619554.66000000 3.890314990343 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas SA 000000000 10128090.00000000 NS 5405812.57000000 1.071905761395 Long EC CORP CL N 2 N N N SONDA SA N/A SONDA SA 000000000 11913862.00000000 NS 3841091.03000000 0.761640836004 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 613254.00000000 NS 20753723.52000000 4.115206645332 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 5748734.00000000 NS 11811872.25000000 2.342148151399 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 2247358.00000000 NS 17811660.29000000 3.531831900872 Long EC CORP CL N 2 N N N Cencosud Shopping SA N/A Cencosud Shopping SA 000000000 1307621.00000000 NS 1386366.69000000 0.274899364928 Long EC CORP CL N 1 N N N Ripley Corp SA N/A Ripley Corp SA 000000000 22474971.00000000 NS 3688896.89000000 0.731462620721 Long EC CORP CL N 1 N N N NYSE Liffe N/A MSCI EMGMKT DEC21 000000000 28.00000000 NC USD -35047.45000000 -0.00694947578 N/A DE US N 1 NYSE Liffe N/A Long ICE US MSCI Emerging Markets EM Index Futures MESZ1 Index 2021-12-17 1732267.45000000 USD -35047.45000000 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 222204361.00000000 NS 15270436.13000000 3.027938585514 Long EC CORP CL N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 780000.00000000 NS USD 780000.00000000 0.154664351207 Long STIV RF US N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 474698170.00000000 NS 21186667.91000000 4.201054162240 Long EC CORP CL N 2 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 9224362.00000000 NS 8905531.03000000 1.765856639631 Long EC CORP CL N 2 N N N Grupo Security SA N/A Grupo Security SA 000000000 31062789.00000000 NS 4197023.91000000 0.832217923131 Long EC CORP CL N 2 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 6079178.00000000 NS 18809724.35000000 3.729735657671 Long EC CORP CL N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 1673236.00000000 NS 105346682.73000000 20.88894402088 Long EP CORP CL N 2 N N N AES Andes SA 549300IF4IFG0FS0RM26 AES Andes SA 000000000 66488830.00000000 NS 7311613.60000000 1.449802530414 Long EC CORP CL N 2 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Itau CorpBanca Chile SA 000000000 5508462759.00000000 NS 11335585.80000000 2.247706440145 Long EC CORP CL N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 342318461.00000000 NS 14936955.11000000 2.961813424490 Long EC CORP CL N 2 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 11927531.00000000 NS 19317590.62000000 3.830439256581 Long EC CORP CL N 1 N N N 2021-12-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BIN_82812454_1121.htm

Schedule of Investments (unaudited)

 iShares® MSCI Chile ETF
November 30, 2021 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Banks — 23.0%          
Banco de Chile   616,704,825   $59,616,362 
Banco de Credito e Inversiones SA   643,050    21,762,079 
Banco Santander Chile   489,217,070    21,834,674 
Grupo Security SA.   11,734,884    1,585,549 
Itau CorpBanca Chile SA(a)   5,488,410,788    11,294,322 
         116,092,986 
Beverages — 6.4%          
Cia. Cervecerias Unidas SA   2,277,828    18,053,153 
Vina Concha y Toro SA   7,783,541    13,970,157 
         32,023,310 
Diversified Financial Services — 0.4%          
Inversiones La Construccion SA   660,961    1,997,163 
Electric Utilities — 13.2%          
Enel Americas SA   305,136,717    39,316,410 
Enel Chile SA   448,762,775    19,581,618 
Engie Energia Chile SA   12,795,594    7,824,648 
         66,722,676 
Food & Staples Retailing — 5.9%          
Cencosud SA   13,529,860    21,585,636 
SMU SA   67,015,037    8,091,974 
         29,677,610 
Independent Power and Renewable Electricity Producers — 3.8% 
AES Andes SA   80,664,188    8,870,443 
Colbun SA   159,305,586    10,432,001 
         19,302,444 
IT Services — 0.2%          
SONDA SA   2,978,464    960,272 
           
Metals & Mining — 2.2%          
CAP SA   1,248,184    11,266,280 
           
Multiline Retail — 3.7%          
Falabella SA   6,070,432    18,782,663 
           
Oil, Gas & Consumable Fuels — 4.3%          
Empresas COPEC SA   2,912,817    21,485,931 
           
Paper & Forest Products — 4.2%          
Empresas CMPC SA   13,041,298    21,121,425 
           
Real Estate Management & Development — 2.9%      
Cencosud Shopping SA   2,437,723    2,584,524 
Security  Shares   Value 
         
Real Estate Management & Development (continued)          
Parque Arauco SA(a)    10,024,540   $9,678,052 
Plaza SA   2,267,826    2,412,070 
         14,674,646 
Textiles, Apparel & Luxury Goods — 0.3%          
Forus SA   1,325,637    1,651,889 
           
Water Utilities — 3.8%          
Aguas Andinas SA, Class A   54,736,109    11,651,535 
Inversiones Aguas Metropolitanas SA   14,187,536    7,572,520 
         19,224,055 
Wireless Telecommunication Services — 2.1%      
Empresa Nacional de Telecomunicaciones SA   2,970,921    10,414,696 
           
Total Common Stocks — 76.4%          
(Cost: $418,413,133)        385,398,046 
           
Preferred Stocks          
           
Beverages — 2.7%          
Embotelladora Andina SA, Class B, Preference          
Shares, NVS   6,460,190    13,273,695 
           
Chemicals — 21.6%          
Sociedad Quimica y Minera de Chile SA, Class B,          
Preference Shares, NVS   1,732,271    109,063,517 
           
Total Preferred Stocks — 24.3%          
(Cost: $75,418,703)        122,337,212 
           
Short-Term Investments          
           
Money Market Funds — 0.1%          
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%(b)(c)    780,000    780,000 
           
Total Short-Term Investments — 0.1%          
(Cost: $780,000)        780,000 
           
Total Investments in Securities — 100.8%          
(Cost: $494,611,836)        508,515,258 
           
Other Assets, Less Liabilities — (0.8)%        (4,277,305)
           
Net Assets — 100.0%       $504,237,953 

 

(a)Non-income producing security.
(b)Affiliate of the Fund.

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


 

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: Treasury, SL Agency Shares  $1,120,000   $—   $(340,000)(a)   $—   $—   $780,000    780,000   $27   $— 

 

(a)Represents net amount purchased (sold).

 

 1

 

 

Schedule of Investments (unaudited) (continued)

 iShares® MSCI Chile ETF
November 30, 2021  

 

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   28   12/17/21  $1,697   $(35,047)

 

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  $160,426,786   $224,971,260   $—   $385,398,046 
Preferred Stocks   13,273,695    109,063,517    —    122,337,212 
Money Market Funds   780,000    —    —    780,000 
   $174,480,481   $334,034,777   $—   $508,515,258 
Derivative financial instruments(a)                    
Liabilities                    
Futures Contracts  $(35,047)  $—   $—   $(35,047)

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

NVSNon-Voting Shares

 

 2