0001752724-24-165672.txt : 20240726 0001752724-24-165672.hdr.sgml : 20240726 20240726113855 ACCESSION NUMBER: 0001752724-24-165672 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 241144750 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 2024-08-31 2024-05-31 N 611464485.91 4649337.10 606815148.81 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 0.00000000 N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA 000000000 9937889.00000000 NS 9201648.84000000 1.516384167080 Long EC CORP CL N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 Empresas Copec SA 000000000 3968257.00000000 NS 32936606.59000000 5.427782522336 Long EC CORP CL N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 271953319.00000000 NS 26898793.44000000 4.432782123641 Long EC CORP CL N 1 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 59514210.00000000 NS 11689423.00000000 1.926356489768 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 5700000.00000000 NS USD 5700000.00000000 0.939330537673 Long STIV RF US N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 Colbun SA 000000000 127388907.00000000 NS 16651963.31000000 2.744157482333 Long EC CORP CL N 1 N N N Sociedad de Inversiones Oro Blanco SA N/A Sociedad de Inversiones Oro Blanco SA 000000000 669989424.00000000 NS 4867952.92000000 0.802213479598 Long EC CORP CL N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 1324264.00000000 NS 8914882.76000000 1.469126599341 Long EC CORP CL N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 592040475.00000000 NS 70295979.10000000 11.58441400776 Long EC CORP CL N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 Latam Airlines Group SA 000000000 2039618548.00000000 NS 27439013.81000000 4.521807648310 Long EC CORP CL N 1 N N N Empresa Nacional de Telecomunicaciones SA 529900N4SUIP0URJT330 Empresa Nacional de Telecomunicaciones SA 000000000 2977640.00000000 NS 9584782.52000000 1.579522617191 Long EC CORP CL N 1 N N N Inversiones La Construccion SA N/A Inversiones La Construccion SA 000000000 389183.00000000 NS 3603507.04000000 0.593839334279 Long EC CORP CL N 1 N N N Vina Concha y Toro SA 5493008GQ74NEYBVB518 Vina Concha y Toro SA 000000000 9348689.00000000 NS 11762111.30000000 1.938335145895 Long EC CORP CL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN24 000000000 100.00000000 NC USD -200537.88000000 -0.03304760607 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM4 Index 2024-06-21 5483037.88000000 USD -200537.88000000 N N N Aguas Andinas SA 894500KC50BSHRL3SK15 Aguas Andinas SA 000000000 45263484.00000000 NS 13411256.57000000 2.210105762240 Long EC CORP CL N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 13922115.00000000 NS 26143869.95000000 4.308374634560 Long EC CORP CL N 1 N N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas SA 000000000 10089799.00000000 NS 8122309.63000000 1.338514644192 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 Banco de Credito e Inversiones SA 000000000 911080.00000000 NS 25853350.18000000 4.260498478111 Long EC CORP CL N 1 N N N Banco Itau Chile SA 549300DDPTTIZ06NIV06 Banco Itau Chile SA 000000000 1111738.00000000 NS 12582605.66000000 2.073548375427 Long EC CORP CL N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 000000000 6270853.00000000 NS 19337651.83000000 3.186745068563 Long EP CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 2237294.00000000 NS 13920788.80000000 2.294074040059 Long EC CORP CL N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 183742639.00000000 NS 11903110.80000000 1.961571134692 Long EC CORP CL N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile 000000000 848866182.00000000 NS 40177378.90000000 6.621024372708 Long EC CORP CL N 1 N N N Plaza SA N/A Plaza SA 000000000 2008554.00000000 NS 3323486.16000000 0.547693340635 Long EC CORP CL N 1 N N N Parque Arauco SA 2549001WW2PV1Y0UEU97 Parque Arauco SA 000000000 10417416.00000000 NS 16946840.51000000 2.792751720723 Long EC CORP CL N 1 N N N Grupo Security SA N/A Grupo Security SA 000000000 29655920.00000000 NS 8918646.20000000 1.469746794800 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 9282064.00000000 NS 28118887.58000000 4.633847331455 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 1865642.00000000 NS 87391572.30000000 14.40167940292 Long EP CORP CL N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 345141567.00000000 NS 19779629.68000000 3.259580733735 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 14568873.00000000 NS 30487970.63000000 5.024259972709 Long EC CORP CL N 1 N N N 2024-06-28 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_0BIN_57512190_0524.htm

Schedule of Investments (unaudited) iShares® MSCI Chile ETF
May 31, 2024 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         

Common Stocks

          
           
Banks — 26.9%          
Banco de Chile   611,781,422   $72,639,922 
Banco de Credito e Inversiones SA   932,171    26,451,841 
Banco Itau Chile SA, NVS   1,117,353    12,646,156 
Banco Santander Chile   896,546,709    42,434,129 
Grupo Security SA   29,831,206    8,971,361 
         163,143,409 
Beverages — 4.2%          
Cia. Cervecerias Unidas SA   2,248,596    13,991,112 
Vina Concha y Toro SA   9,395,913    11,821,526 
         25,812,638 
Broadline Retail — 4.0%          
Falabella SA(a)   7,929,076    24,020,174 
           
Capital Markets — 0.8%          
Sociedad de Inversiones Oro Blanco SA   675,103,529    4,905,111 
           
Consumer Staples Distribution & Retail — 6.2%          
Cencosud SA   13,922,115    26,143,870 
SMU SA   59,814,844    11,748,472 
         37,892,342 
Electric Utilities — 10.0%          
Enel Americas SA   295,289,985    29,207,014 
Enel Chile SA   384,001,638    22,006,652 
Engie Energia Chile SA(a)   10,003,130    9,262,056 
         60,475,722 
Financial Services — 0.9%          
Inversiones La Construccion SA   585,073    5,417,284 
           
Independent Power and Renewable Electricity Producers — 2.7%          
Colbun SA   128,032,422    16,736,082 
           
Marine Transportation — 2.4%          
Cia. Sud Americana de Vapores SA   221,627,335    14,357,335 
           
Metals & Mining — 1.5%          
CAP SA(a)   1,330,280    8,955,382 
           
Oil, Gas & Consumable Fuels — 4.7%          
Empresas Copec SA   3,427,259    28,446,313 
           
Paper & Forest Products — 4.5%          
Empresas CMPC SA   13,098,700    27,411,371 
           
Passenger Airlines — 4.2%          
Latam Airlines Group SA   1,900,788,741    25,571,335 
Security  Shares   Value 
         
Real Estate Management & Development — 3.3%          
Parque Arauco SA   10,470,041   $17,032,450 
Plaza SA   1,896,436    3,137,968 
         20,170,418 
Water Utilities — 3.6%          
Aguas Andinas SA, Class A   45,492,135    13,479,004 
Inversiones Aguas Metropolitanas SA   10,140,768    8,163,340 
         21,642,344 
Wireless Telecommunication Services — 1.6%          
Empresa Nacional de Telecomunicaciones SA   2,991,761    9,630,237 
           
Total Common Stocks — 81.5%          
(Cost: $441,447,339)       494,587,497 
         
Preferred Stocks          
           
Beverages — 3.2%          
Embotelladora Andina SA, Class B, Preference          
Shares, NVS   6,302,530    19,435,335 
           
Electrical Equipment — 14.8%          
Sociedad Quimica y Minera de Chile SA, Class B,          
Preference Shares   1,916,250    89,762,184 
           
Total Preferred Stocks — 18.0%          
(Cost: $98,747,176)       109,197,519 
Total Long-Term Investments — 99.5%          
(Cost: $540,194,515)       603,785,016 
           
Short-Term Securities          
           
Money Market Funds — 0.9%          
BlackRock Cash Funds: Treasury, SL Agency          
Shares, 5.28%(b)(c)   5,700,000    5,700,000 
           
Total Short-Term Securities — 0.9%          
(Cost: $5,700,000)        5,700,000 
           
Total Investments — 100.4%          
(Cost: $545,894,515)        609,485,016 
           
Liabilities in Excess of Other Assets — (0.4)%        (2,493,770)
           
Net Assets — 100.0%       $606,991,246 

 

(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 May 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

  

Affiliated Issuer  Value at
08/31/23		   Purchases
at Cost		   Proceeds
from Sales		   Net Realized
Gain (Loss)		   Change in Unrealized Appreciation (Depreciation)   Value at
05/31/24		   Shares
Held at
05/31/24		   Income   Capital
Gain Distributions from Underlying Funds		 
BlackRock Cash Funds: Treasury, SL Agency Shares  $—   $5,700,000(a)   $—   $—   $—   $5,700,000    5,700,000   $55,906   $  — 

 

(a)Represents net amount purchased (sold).

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Chile ETF
May 31, 2024  

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

                   Value/ 
              Notional    Unrealized 
    Number of    Expiration    Amount    Appreciation 
Description   Contracts    Date    (000)   (Depreciation) 
Long Contracts                    
MSCI Emerging Markets Index   52    06/21/24   $2,747   $(114,548)

 

Fair Value Hierarchy as of Period End

 

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 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 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 
Assets                    
Investments                    
Long-Term Investments                    
Common Stocks  $494,587,497   $—   $—   $494,587,497 
Preferred Stocks   109,197,519    —    —    109,197,519 
Short-Term Securities                    
Money Market Funds   5,700,000    —    —    5,700,000 
   $609,485,016   $—   $—   $609,485,016 
Derivative Financial Instruments(a)                    
Liabilities                    
Equity Contracts  $(114,548)  $—   $—   $(114,548)

 

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

 

Portfolio Abbreviation

 

NVS Non-Voting Shares

 

2