Schedule of Investments (unaudited) November 30, 2020 | iShares® MSCI Argentina and Global Exposure ETF (Percentages shown are based on Net Assets) |
Security | Shares | Value | ||||||
Common Stocks | ||||||||
Argentina — 56.7% | ||||||||
Adecoagro SA(a) | 38,163 | $ | 235,847 | |||||
Arcos Dorados Holdings Inc., Class A | 45,107 | 222,377 | ||||||
Banco BBVA Argentina SA, ADR(a)(b) | 25,885 | 82,832 | ||||||
Banco Macro SA, ADR(a) | 16,054 | 256,382 | ||||||
Central Puerto SA, ADR | 35,308 | 95,332 | ||||||
Corp. America Airports SA(a)(b) | 11,482 | 36,053 | ||||||
Cresud SACIF y A, ADR(a)(b) | 11,699 | 46,445 | ||||||
Despegar.com Corp.(a) | 18,741 | 206,901 | ||||||
Empresa Distribuidora y Comercializadora Norte SA, ADR(a) | 7,370 | 24,911 | ||||||
Globant SA(a) | 7,708 | 1,454,345 | ||||||
Grupo Financiero Galicia SA, ADR | 37,852 | 325,906 | ||||||
Grupo Supervielle SA, ADR(b) | 22,795 | 43,538 | ||||||
IRSA Inversiones y Representaciones SA, ADR(a) | 8,305 | 36,210 | ||||||
IRSA Propiedades Comerciales SA, ADR | 2,261 | 22,610 | ||||||
Loma Negra Cia Industrial Argentina SA, ADR | 21,483 | 117,942 | ||||||
Pampa Energia SA, ADR(a) | 17,701 | 249,407 | ||||||
Telecom Argentina SA, ADR | 31,546 | 265,933 | ||||||
Transportadora de Gas del Sur SA, Class B(a) | 25,500 | 139,485 | ||||||
YPF SA, ADR(a) | 63,492 | 319,365 | ||||||
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4,181,821 | ||||||||
Canada — 7.4% | ||||||||
SSR Mining Inc.(a) | 15,046 | 279,115 | ||||||
Yamana Gold Inc. | 51,658 | 270,269 | ||||||
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549,384 | ||||||||
Chile — 7.2% | ||||||||
Cencosud SA | 153,481 | 263,469 | ||||||
Cia. Cervecerias Unidas SA | 38,170 | 268,225 | ||||||
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531,694 | ||||||||
United Kingdom — 0.1% | ||||||||
Phoenix Global Resources PLC(a) | 125,621 | 10,272 | ||||||
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United States — 24.8% | ||||||||
MercadoLibre Inc.(a)(b) | 1,176 | 1,826,716 | ||||||
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Total Common Stocks — 96.2% | 7,099,887 | |||||||
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Security | Shares | Value | ||||||
Preferred Stocks | ||||||||
Chile — 3.5% | ||||||||
Embotelladora Andina SA, Class B, Preference Shares, NVS | 113,025 | $ | 254,186 | |||||
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Total Preferred Stocks — 3.5% | 254,186 | |||||||
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Short-Term Investments | ||||||||
Money Market Funds — 4.0% | ||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.19%(c)(d)(e) | 286,268 | 286,440 | ||||||
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.04%(c)(d) | 10,000 | 10,000 | ||||||
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296,440 | ||||||||
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Total Short-Term Investments — 4.0% | 296,440 | |||||||
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Total Investments in Securities — 103.7% | 7,650,513 | |||||||
Other Assets, Less Liabilities — (3.7)% | (272,229 | ) | ||||||
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Net Assets — 100.0% | $ | 7,378,284 | ||||||
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(a) | Non-income producing security. |
(b) | All or a portion of this security is on loan. |
(c) | Affiliate of the Fund. |
(d) | Annualized 7-day yield as of period-end. |
(e) | All or a portion of this security was purchased with cash collateral received from loaned securities. |
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Affiliated Issuer | Value at 08/31/20 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Change in Unrealized Appreciation (Depreciation) | Value at 11/30/20 | Shares Held at 11/30/20 | Income | Capital Gain | |||||||||||||||||||||||||||
BlackRock Cash Funds: Institutional, SL Agency Shares | $ | 335,147 | $ | — | $ | (48,594 | )(a) | $ | (80 | ) | $ | (33 | ) | $ | 286,440 | 286,268 | $ | 576 | (b) | $ | — | |||||||||||||||
BlackRock Cash Funds: Treasury, SL Agency Shares | — | 10,000 | (a) | — | — | — | 10,000 | 10,000 | 1 | — | ||||||||||||||||||||||||||
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$ | (80 | ) | $ | (33 | ) | $ | 296,440 | $ | 577 | $ | — | |||||||||||||||||||||||||
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(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. |
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Schedule of Investments (unaudited) (continued) November 30, 2020 | iShares® MSCI Argentina and Global Exposure ETF |
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.
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments | ||||||||||||||||
Assets | ||||||||||||||||
Common Stocks | $ | 7,099,887 | $ | — | $ | — | $ | 7,099,887 | ||||||||
Preferred Stocks | 254,186 | — | — | 254,186 | ||||||||||||
Money Market Funds | 296,440 | — | — | 296,440 | ||||||||||||
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$ | 7,650,513 | $ | — | $ | — | $ | 7,650,513 | |||||||||
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Portfolio Abbreviations - Equity | ||
ADR | American Depositary Receipt | |
NVS | Non-Voting Shares |
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