0001752724-22-167485.txt : 20220727 0001752724-22-167485.hdr.sgml : 20220727 20220727115153 ACCESSION NUMBER: 0001752724-22-167485 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 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: 221109822 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 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004268 C000011972 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Eurozone ETF S000004268 549300Q88WD2SU6SPH06 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52990006IVXY7GCSSR39 Sartorius Stedim Biotech 000000000 32971.00000000 NS 11389165.06000000 0.199087901589 Long EC CORP FR N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 206978.00000000 NS 34855330.61000000 0.609287387950 Long EC CORP NL N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 68542.00000000 NS 5377801.65000000 0.094006473698 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 32590.00000000 NS 3477217.38000000 0.060783376824 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 125746.00000000 NS 9383638.84000000 0.164030370627 Long EC CORP DE N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 130786.00000000 NS 12061033.17000000 0.210832468592 Long EC CORP BE N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 243921.00000000 NS USD 12959522.73000000 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N Valeo 5493006IH2N2WMIBB742 Valeo 000000000 275103.00000000 NS 6113994.65000000 0.106875469692 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 307957.00000000 NS 30966019.26000000 0.541300416893 Long EC CORP NL N 2 N N N 2022-06-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BHY_90951899_0522.htm

 

Schedule of Investments (unaudited) iShares® MSCI Eurozone ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Austria — 0.6%          
Erste Group Bank AG   410,704   $12,822,979 
OMV AG   175,057    10,227,001 
Verbund AG   82,193    8,176,954 
voestalpine AG   140,653    4,129,590 
         35,356,524 
Belgium — 2.7%          
Ageas SA/NV.   193,506    9,738,923 
Anheuser-Busch InBev SA/NV   1,035,099    58,349,140 
D'ieteren Group   29,657    4,638,836 
Elia Group SA/NV   37,387    6,150,697 
Groupe Bruxelles Lambert SA   121,113    11,168,993 
KBC Group NV   298,238    18,642,497 
Proximus SADP   184,376    3,179,760 
Sofina SA   18,476    4,349,159 
Solvay SA   88,113    8,608,258 
UCB SA   151,567    13,372,320 
Umicore SA   249,589    11,080,536 
Warehouses De Pauw CVA   177,259    6,534,778 
         155,813,897 
Finland — 3.1%          
Elisa OYJ   168,705    9,547,532 
Fortum OYJ   532,954    9,850,888 
Kesko OYJ, Class B   328,523    8,225,210 
Kone OYJ, Class B   404,327    20,647,710 
Neste OYJ   505,820    23,233,797 
Nokia OYJ   6,448,815    32,411,227 
Orion OYJ, Class B   127,320    5,224,539 
Sampo OYJ, Class A   594,344    26,883,954 
Stora Enso OYJ, Class R   656,793    12,740,396 
UPM-Kymmene OYJ   636,052    22,591,467 
Wartsila OYJ Abp   570,732    4,841,842 
         176,198,562 
France — 35.0%          
Accor SA(a)   202,873    6,675,482 
Aeroports de Paris(a)   35,556    5,325,314 
Air Liquide SA   566,441    99,222,187 
Airbus SE   702,581    82,339,547 
Alstom SA   379,747    10,400,464 
Amundi SA(b)   71,759    4,179,518 
ArcelorMittal SA   726,431    23,258,222 
Arkema SA   73,019    8,840,336 
AXA SA   2,314,023    58,549,070 
BioMerieux   49,742    5,233,395 
BNP Paribas SA   1,323,856    75,771,667 
Bollore SE   1,057,778    5,643,420 
Bouygues SA   271,533    9,376,746 
Bureau Veritas SA   352,445    10,184,257 
Capgemini SE   195,167    37,923,431 
Carrefour SA   742,139    15,222,109 
Cie. de Saint-Gobain   593,247    35,164,008 
Cie. Generale des Etablissements Michelin SCA   201,702    26,295,723 
Covivio   56,355    4,115,075 
Credit Agricole SA   1,484,177    16,478,669 
Danone SA   778,535    45,807,031 
Dassault Aviation SA   29,946    5,075,856 
Dassault Systemes SE   794,819    33,512,463 
Edenred   298,116    14,725,682 
Eiffage SA   98,890    9,797,220 
Security  Shares   Value 
         
France (continued)          
Electricite de France SA   668,724   $5,937,222 
Engie SA   2,176,594    29,257,961 
EssilorLuxottica SA   342,675    55,346,872 
Eurazeo SE   51,926    4,010,906 
Eurofins Scientific SE   160,407    14,973,244 
Gecina SA   54,897    6,458,711 
Getlink SE   527,097    10,159,267 
Hermes International   37,742    45,126,640 
Ipsen SA   45,308    4,536,486 
Kering SA   89,071    48,991,866 
Klepierre SA   256,389    5,852,690 
La Francaise des Jeux SAEM(b)   125,188    4,566,937 
Legrand SA   318,717    27,621,247 
L'Oreal SA   287,123    101,415,137 
LVMH Moet Hennessy Louis Vuitton SE   330,835    213,595,685 
Orange SA   2,370,624    29,676,603 
Pernod Ricard SA   249,662    49,030,472 
Publicis Groupe SA   271,481    14,870,773 
Remy Cointreau SA   27,414    5,048,846 
Renault SA(a)   229,902    6,341,229 
Safran SA   405,997    42,065,783 
Sanofi   1,355,205    145,017,594 
Sartorius Stedim Biotech   32,971    11,389,165 
Schneider Electric SE   644,211    89,475,601 
SEB SA   29,676    3,166,306 
Societe Generale SA   947,720    25,538,704 
Sodexo SA   105,294    7,866,818 
Teleperformance   69,698    23,141,243 
Thales SA   127,753    15,600,485 
TotalEnergies SE   2,954,549    174,859,284 
Ubisoft Entertainment SA(a)   112,303    5,904,112 
Unibail-Rodamco-Westfield(a)(c)   140,398    9,837,845 
Valeo.   245,715    5,460,864 
Veolia Environnement SA   792,169    22,169,835 
Vinci SA   637,711    61,539,171 
Vivendi SE   858,696    10,251,622 
Wendel SE   32,072    3,300,302 
Worldline SA/France(a)(b)   284,461    11,639,672 
         2,000,160,092 
Germany — 24.0%          
adidas AG   206,033    40,932,050 
Allianz SE, Registered   486,759    102,177,390 
Aroundtown SA   1,193,192    5,605,639 
BASF SE   1,089,790    60,184,468 
Bayer AG, Registered   1,170,753    83,765,042 
Bayerische Motoren Werke AG   394,568    34,279,590 
Bechtle AG   98,076    4,385,639 
Beiersdorf AG   120,532    12,510,168 
Brenntag SE   184,319    14,261,972 
Carl Zeiss Meditec AG, Bearer   48,113    6,437,228 
Commerzbank AG(a)   1,268,568    11,063,076 
Continental AG   130,716    10,043,345 
Covestro AG(b)   232,076    10,637,929 
Daimler Truck Holding AG(a)   539,391    16,885,783 
Delivery Hero SE(a)(b)(c)   196,140    7,564,766 
Deutsche Bank AG, Registered   2,462,971    27,577,425 
Deutsche Boerse AG   226,423    38,053,346 
Deutsche Lufthansa AG, Registered(a)(c)   712,255    5,246,029 
Deutsche Post AG, Registered   1,181,268    48,885,156 
Deutsche Telekom AG, Registered   3,862,531    79,473,864 

1 

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Eurozone ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Germany (continued)          
E.ON SE   2,675,507   $27,311,438 
Evonik Industries AG   249,817    6,703,099 
Fresenius Medical Care AG & Co. KGaA   244,171    14,895,298 
Fresenius SE & Co. KGaA   500,425    17,163,806 
GEA Group AG   182,919    7,317,197 
Hannover Rueck SE   72,211    11,058,468 
HeidelbergCement AG   176,536    10,310,266 
HelloFresh SE(a)   196,824    7,349,740 
Henkel AG & Co. KGaA   123,551    8,340,848 
Infineon Technologies AG   1,556,264    48,498,121 
KION Group AG   86,820    4,277,609 
Knorr-Bremse AG   86,603    5,919,802 
LEG Immobilien SE(c)   86,713    8,938,634 
Mercedes-Benz Group AG   956,193    68,137,741 
Merck KGaA.   154,018    29,039,895 
MTU Aero Engines AG   63,871    12,646,912 
Muenchener Rueckversicherungs-Gesellschaft AG in          
Muenchen, Registered   166,324    40,810,005 
Nemetschek SE   69,359    4,965,945 
Puma SE   125,746    9,383,639 
QIAGEN NV(a)   274,735    12,642,442 
Rational AG   6,046    3,936,276 
Rheinmetall AG   51,909    10,493,376 
RWE AG   765,558    33,780,596 
SAP SE   1,244,406    124,747,915 
Scout24 SE(b)   99,748    6,187,111 
Siemens AG, Registered   911,649    120,340,330 
Siemens Healthineers AG(b)   335,180    20,142,466 
Symrise AG   158,238    17,485,556 
Telefonica Deutschland Holding AG   1,222,091    3,889,512 
Uniper SE   107,468    2,781,174 
United Internet AG, Registered   116,115    3,815,808 
Volkswagen AG   35,166    7,971,043 
Vonovia SE.   832,923    31,770,701 
Zalando SE(a)(b)   266,257    10,833,224 
         1,373,855,898 
Ireland — 1.9%          
CRH PLC.   918,589    37,912,819 
Flutter Entertainment PLC, Class DI(a)   198,856    24,250,223 
Kerry Group PLC, Class A   189,789    19,641,305 
Kingspan Group PLC   184,689    15,204,668 
Smurfit Kappa Group PLC   293,804    11,877,014 
         108,886,029 
Italy — 6.3%          
Amplifon SpA   149,192    5,141,064 
Assicurazioni Generali SpA   1,318,911    24,005,887 
Atlantia SpA   589,680    14,295,890 
DiaSorin SpA   29,644    3,902,291 
Enel SpA   9,692,494    62,973,361 
Eni SpA   3,007,748    45,554,271 
Ferrari NV   150,214    29,310,598 
FinecoBank Banca Fineco SpA   726,817    10,299,417 
Infrastrutture Wireless Italiane SpA(b)   403,803    4,500,301 
Intesa Sanpaolo SpA   19,681,967    42,987,086 
Mediobanca Banca di Credito Finanziario SpA   738,873    7,580,116 
Moncler SpA   245,996    11,836,663 
Nexi SpA(a)(b)   625,233    6,375,983 
Poste Italiane SpA(b)   624,011    6,759,592 
Prysmian SpA   304,984    9,850,655 
Security  Shares   Value 
         
Italy (continued)          
Recordati Industria Chimica e Farmaceutica SpA   125,120   $5,606,901 
Snam SpA   2,404,396    13,986,623 
Telecom Italia SpA/Milano   11,951,774    3,822,265 
Tenaris SA   565,384    9,424,999 
Terna - Rete Elettrica Nazionale   1,687,711    14,306,055 
UniCredit SpA   2,509,272    29,421,487 
         361,941,505 
Netherlands — 14.6%          
ABN AMRO Bank NV, CVA(b)   505,578    5,903,296 
Adyen NV(a)(b)   25,824    39,992,731 
Aegon NV   2,137,071    11,377,861 
AerCap Holdings NV(a)(c)   159,778    7,899,424 
Akzo Nobel NV   216,424    18,837,986 
Argenx SE(a)   57,665    17,866,335 
ASM International NV   55,810    17,304,542 
ASML Holding NV   484,395    278,747,532 
CNH Industrial NV   1,219,465    18,227,638 
Davide Campari-Milano NV   623,330    6,665,554 
Euronext NV(b)   101,965    8,833,807 
EXOR NV   128,781    9,511,942 
Heineken Holding NV   120,136    9,503,466 
Heineken NV   308,992    31,070,092 
IMCD NV   68,466    10,239,217 
ING Groep NV   4,652,469    52,608,508 
JDE Peet's NV   119,327    3,491,917 
Just Eat Takeaway.com NV(a)(b)   215,414    4,793,943 
Koninklijke Ahold Delhaize NV   1,246,189    34,364,059 
Koninklijke DSM NV   208,292    35,076,610 
Koninklijke KPN NV   4,002,479    14,568,912 
Koninklijke Philips NV   1,053,341    27,151,590 
NN Group NV   340,934    16,897,228 
OCI NV(a)   125,553    4,421,027 
Prosus NV(a)   988,463    51,102,938 
Randstad NV   142,718    8,029,888 
Stellantis NV   2,613,223    39,206,663 
Universal Music Group NV   861,661    19,263,443 
Wolters Kluwer NV   312,840    30,868,386 
         833,826,535 
Portugal — 0.6%          
EDP - Energias de Portugal SA   3,308,128    16,575,586 
Galp Energia SGPS SA   597,352    7,799,119 
Jeronimo Martins SGPS SA   337,468    6,898,863 
         31,273,568 
Spain — 8.0%          
Acciona SA   30,258    5,830,784 
ACS Actividades de Construccion y Servicios SA   269,402    7,639,019 
Aena SME SA(a)(b)   90,208    13,762,032 
Amadeus IT Group SA(a)   538,618    33,514,783 
Banco Bilbao Vizcaya Argentaria SA   7,967,423    43,599,896 
Banco Santander SA   20,701,253    67,151,035 
CaixaBank SA   5,295,709    19,168,709 
Cellnex Telecom SA(b)   650,192    29,342,617 
EDP Renovaveis SA   343,409    8,401,124 
Enagas SA   213,004    4,876,807 
Endesa SA   382,222    8,467,603 
Ferrovial SA   573,694    14,796,579 
Ferrovial SA   6,598    170,072 
Grifols SA(c)   365,106    7,684,085 
Iberdrola SA   6,921,422    82,008,517 

2 

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Eurozone ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Spain (continued)          
Industria de Diseno Textil SA   1,301,497   $31,372,304 
Naturgy Energy Group SA   174,323    5,267,883 
Red Electrica Corp. SA   392,304    8,128,280 
Repsol SA   1,736,438    27,863,496 
Siemens Gamesa Renewable Energy SA(a)   298,352    5,784,461 
Telefonica SA   6,219,919    33,819,064 
         458,649,150 
Switzerland — 0.7%          
Siemens Energy AG(a)   519,565    10,046,182 
STMicroelectronics NV   811,834    32,506,684 
         42,552,866 
United Kingdom — 0.2%          
Coca-Cola Europacific Partners PLC   245,780    13,058,291 
           
Total Common Stocks — 97.7%          
(Cost: $6,763,982,288)        5,591,572,917 
           
Preferred Stocks          
           
Germany — 1.5%          
Bayerische Motoren Werke AG, Preference Shares, NVS   68,542    5,377,802 
Henkel AG & Co. KGaA, Preference Shares, NVS   212,509    14,548,500 
Porsche Automobil Holding SE, Preference Shares, NVS   182,697    14,964,120 
Sartorius AG, Preference Shares, NVS   29,001    11,725,583 
Volkswagen AG, Preference Shares, NVS   221,161    36,911,171 
         83,527,176 
Total Preferred Stocks — 1.5%          
(Cost: $120,366,408)        83,527,176 
Security  Shares   Value 
         
Short-Term Securities          
           
Money Market Funds — 1.1%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(d)(e)(f)   36,390,985   $36,390,985 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.72%(d)(e)   23,770,000    23,770,000 
         60,160,985 
Total Short-Term Securities — 1.1%          
(Cost: $60,160,903)        60,160,985 
           
Total Investments in Securities — 100.3%          
(Cost: $6,944,509,599)        5,735,261,078 
           
Liabilities in Excess of Other Assets — (0.3)%.        (14,681,394)
           
Net Assets — 100.0%       $5,720,579,684 

 

(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.

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

(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 the cash collateral from loaned securities.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2022 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 Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
05/31/22		   Shares
Held at
05/31/22		   Income   Capital
Gain
Distributions
from
Underlying
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $7,962,763   $28,430,615(a)  $—   $3,159   $(5,552)  $36,390,985    36,390,985   $183,555(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   27,350,000    —    (3,580,000)(a)  —    —    23,770,000    23,770,000    23,002    — 
                  $3,159   $(5,552)  $60,160,985        $206,557   $— 
                                              
(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.

 

3 

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Eurozone ETF
May 31, 2022

 

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                  
Euro STOXX 50 Index   1,104   06/17/22  $44,925   $1,615,447 

 

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  $40,599,020   $5,550,973,897   $—   $5,591,572,917 
Preferred Stocks   —    83,527,176    —    83,527,176 
Money Market Funds   60,160,985    —    —    60,160,985 
   $100,760,005   $5,634,501,073   $—   $5,735,261,078 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $—   $1,615,447   $—   $1,615,447 

 

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

 

Portfolio Abbreviations - Equity

 

NVS Non-Voting Shares

 

4