Schedule of Investments (unaudited) November 30, 2020 | iShares® MSCI Kuwait ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Air Freight & Logistics — 4.4% | ||||||||
Agility Public Warehousing Co. KSC | 136,928 | $ | 287,869 | |||||
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Airlines — 1.0% | ||||||||
Jazeera Airways Co. KSC(a) | 31,163 | 62,764 | ||||||
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Banks — 60.5% | ||||||||
Ahli United Bank BSC | 513,355 | 396,115 | ||||||
Ahli United Bank KSCP | 6,744 | 6,262 | ||||||
Al Ahli Bank of Kuwait KSCP | 186,627 | 131,191 | ||||||
Boubyan Bank KSCP | 3,016 | 5,798 | ||||||
Burgan Bank SAK | 230,091 | 148,203 | ||||||
Gulf Bank KSCP | 341,969 | 234,800 | ||||||
Kuwait Finance House KSCP | 483,612 | 1,075,221 | ||||||
Kuwait International Bank KSCP | 230,271 | 158,107 | ||||||
Kuwait Projects Co. Holding KSCP | 257,955 | 125,667 | ||||||
National Bank of Kuwait SAKP | 551,294 | 1,514,098 | ||||||
Warba Bank KSCP(a) | 234,472 | 187,056 | ||||||
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3,982,518 | ||||||||
Capital Markets — 0.9% | ||||||||
Noor Financial Investment Co. KSC | 107,293 | 61,040 | ||||||
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Chemicals — 2.7% | ||||||||
Boubyan Petrochemicals Co. KSCP | 52,083 | 97,405 | ||||||
Qurain Petrochemical Industries Co. | 78,498 | 80,590 | ||||||
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177,995 | ||||||||
Construction & Engineering — 0.4% | ||||||||
Combined Group Contracting Co. SAK(a) | 40,101 | 24,125 | ||||||
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Diversified Consumer Services — 3.7% | ||||||||
Humansoft Holding Co. KSC(a) | 21,960 | 244,191 | ||||||
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Diversified Financial Services — 4.0% | ||||||||
A’ayan Leasing & Investment Co. KSCP(a) | 294,041 | 84,410 | ||||||
Alimtiaz Investment Group KSC(a) | 380,203 | 120,581 | ||||||
National Investments Co. KSCP | 145,036 | 59,276 | ||||||
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264,267 |
Security | Shares | Value | ||||||
Electrical Equipment — 1.9% | ||||||||
Gulf Cable & Electrical Industries Co. KSCP | 54,160 | $ | 127,498 | |||||
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Energy Equipment & Services — 1.1% | ||||||||
Heavy Engineering & Ship Building Co. KSCP | 56,168 | 70,336 | ||||||
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Food Products — 1.4% | ||||||||
Mezzan Holding Co. KSCC | 48,623 | 93,478 | ||||||
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Independent Power and Renewable Electricity Producers — 2.1% | ||||||||
Shamal Az-Zour Al-Oula for the First Phase of | 129,972 | 140,235 | ||||||
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Industrial Conglomerates — 2.8% | ||||||||
National Industries Group Holding SAK | 315,584 | 182,633 | ||||||
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Real Estate Management & Development — 6.5% | ||||||||
Kuwait Real Estate Co. KSC(a) | 272,165 | 87,207 | ||||||
Mabanee Co. KPSC | 121,023 | 246,913 | ||||||
National Real Estate Co. KPSC(a) | 405,679 | 96,031 | ||||||
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430,151 | ||||||||
Trading Companies & Distributors — 2.3% | ||||||||
ALAFCO Aviation Lease & Finance Co. KSCP | 123,624 | 68,714 | ||||||
Integrated Holding Co. KCSC | 68,783 | 80,736 | ||||||
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149,450 | ||||||||
Wireless Telecommunication Services — 4.3% | ||||||||
Mobile Telecommunications Co. KSC | 148,096 | 281,327 | ||||||
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Total Common Stocks — 100.0% |
| 6,579,877 | ||||||
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Total Investments in Securities — 100.0% |
| 6,579,877 | ||||||
Other Assets, Less Liabilities — 0.0% |
| 2,339 | ||||||
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Net Assets — 100.0% | $ | 6,582,216 | ||||||
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(a) | Non-income producing security. |
Fair Value Measurements
Various inputs are used in determining the fair value of financial instruments. For description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to a recently published shareholder report. Shareholder reports are available on the Fund’s website at iShares.com and on the U.S. Securities and Exchange Commission website at sec.gov.
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 2020. The breakdown of the Fund’s investments into major categories is disclosed in the Schedule of Investments above.
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Level 1 | Level 2 | Level 3 | Total | |||||||||||||
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Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 6,579,877 | $ | — | $ | — | $ | 6,579,877 | ||||||||
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