0001752724-22-167625.txt : 20220727 0001752724-22-167625.hdr.sgml : 20220727 20220727115355 ACCESSION NUMBER: 0001752724-22-167625 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: 221109970 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 2022-05-31 N 501605519.09 226746.50 501378772.59 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 822133.62000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 11064555.00000000 NS 5311786.96000000 1.059435949503 Long EC CORP CL N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 2415360.00000000 NS 19176738.01000000 3.824800541701 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 265740863.00000000 NS 28766844.42000000 5.737547337993 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 63107266.00000000 NS 7814382.30000000 1.558578609068 Long EC CORP CL N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 137988275.00000000 NS 10302257.92000000 2.054785420368 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 1129360.00000000 NS 14457530.02000000 2.883554472263 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 534180881.00000000 NS 55601554.80000000 11.08973052703 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 2608095.00000000 NS 9748733.81000000 1.944385032425 Long EC CORP CL N 1 N N N Vina Concha y Toro SA N/A Vina Concha y Toro SA 000000000 7306224.00000000 NS 11530587.94000000 2.299775852183 Long EC CORP CL N 1 N N N Aguas Andinas SA N/A Aguas Andinas SA 000000000 49365756.00000000 NS 10352227.90000000 2.064751933258 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 9544961.00000000 NS 15300118.37000000 3.051608725068 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas SA 000000000 12304586.00000000 NS 6034808.43000000 1.203642587185 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 532783.00000000 NS 19791873.31000000 3.947489281957 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 5931031.00000000 NS 11876750.43000000 2.368817963442 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 2054837.00000000 NS 14667963.48000000 2.925525427458 Long EC CORP CL N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 1200000.00000000 NS USD 1200000.00000000 0.239340009111 Long STIV RF US N 1 N N N Cencosud Shopping SA N/A Cencosud Shopping SA 000000000 2397541.00000000 NS 2552588.17000000 0.509113729888 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 401865496.00000000 NS 20099860.92000000 4.008917413110 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN22 000000000 72.00000000 NC USD 122180.02000000 0.024368805916 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESM2 INDEX 2022-06-17 3705699.98000000 USD 122180.02000000 N N N Plaza SA N/A Plaza SA 000000000 2477915.00000000 NS 2406711.76000000 0.480018678805 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 9011213.00000000 NS 8744069.86000000 1.744004799969 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 5399721.00000000 NS 15811160.27000000 3.153536035904 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 1538986.00000000 NS 164385444.50000000 32.78667815368 Long EP CORP CL N 1 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Itau CorpBanca Chile SA 000000000 4932927069.00000000 NS 12396245.17000000 2.472431193280 Long EC CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 405708046.00000000 NS 10397213.71000000 2.073724353404 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 11243919.00000000 NS 19437607.78000000 3.876831019309 Long EC CORP CL N 1 N N N 2022-06-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BIN_49139896_0522.htm

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

 

Security  Shares   Value 
Common Stocks          
           
Banks — 21.5%          
Banco de Chile   493,276,699   $51,343,941 
Banco de Credito e Inversiones SA   619,207    23,002,360 
Banco Santander Chile   437,758,881    21,895,119 
Itau CorpBanca Chile SA   4,984,359,726    12,525,493 
         108,766,913 
Beverages — 5.7%          
Cia. Cervecerias Unidas SA   2,133,769    15,231,401 
Vina Concha y Toro SA   8,507,082    13,425,766 
         28,657,167 
Electric Utilities — 8.4%          
Enel Americas SA   239,224,021    25,896,357 
Enel Chile SA   347,383,806    8,902,519 
Engie Energia Chile SA   15,808,406    7,589,179 
         42,388,055 
Food & Staples Retailing — 5.7%          
Cencosud SA   11,933,483    19,128,806 
SMU SA   76,902,757    9,522,636 
         28,651,442 
Independent Power and Renewable Electricity Producers — 2.3%          
Colbun SA   155,260,818    11,591,833 
           
Marine — 4.0%          
Cia. Sud Americana de Vapores SA   148,126,106    20,320,068 
           
Metals & Mining — 3.0%          
CAP SA   1,168,486    14,958,402 
           
Multiline Retail — 4.0%          
Falabella SA   6,845,826    20,045,564 
           
Oil, Gas & Consumable Fuels — 4.5%          
Empresas COPEC SA   2,897,306    23,003,146 
           
Paper & Forest Products — 4.5%          
Empresas CMPC SA   13,047,181    22,554,946 
           
Real Estate Management & Development — 3.1%          
Cencosud Shopping SA   2,434,852    2,592,312 
Parque Arauco SA   11,163,613    10,832,661 

 

Security  Shares   Value 
Real Estate Management & Development (continued)          
Plaza SA   2,517,650   $2,445,305 
         15,870,278 
Water Utilities — 3.9%          
Aguas Andinas SA, Class A   56,528,754    11,854,342 
Inversiones Aguas Metropolitanas SA   16,628,339    8,155,401 
         20,009,743 
Wireless Telecommunication Services — 1.9%          
Empresa Nacional de Telecomunicaciones SA   2,634,985    9,849,245 
           
Total Common Stocks — 72.5%          
(Cost: $365,962,020)        366,666,802 
           
Preferred Stocks          
           
Beverages — 2.7%          
Embotelladora Andina SA, Class B, Preference Shares, NVS   6,802,675    13,622,197 
           
Chemicals — 23.1%          
Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares, NVS   1,096,445    117,115,814 
           
Total Preferred Stocks — 25.8%          
(Cost: $43,717,444)        130,738,011 
           
Short-Term Securities          
           
Money Market Funds — 0.3%          
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.72%(a)(b)   1,200,000    1,200,000 
           
Total Short-Term Securities — 0.3%          
(Cost: $1,200,000)        1,200,000 
           
Total Investments in Securities — 98.6%          
(Cost: $410,879,464)        498,604,813 
           
Other Assets Less Liabilities — 1.4%        7,220,395 
           
Net Assets — 100.0%       $505,825,208 

 

(a)Affiliate of the Fund.

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


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: Treasury, SL Agency Shares  $ 1,120,000   $80,000(a)  $—   $—   $—   $1,200,000    1,200,000   $1,287   $— 
                                              

 

(a)Represents net amount purchased (sold).

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Chile 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                  
MSCI Emerging Markets Index   72   06/17/22  $3,828   $122,180 

 

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  $366,666,802   $—   $—   $366,666,802 
Preferred Stocks   130,738,011    —    —    130,738,011 
Money Market Funds   1,200,000    —    —    1,200,000 
   $498,604,813   $—   $—   $498,604,813 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $122,180   $—   $—   $122,180 

 

(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

 

2