iShares MSCI Ireland ETF
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| Schedule of Investments (unaudited)
May 31, 2019 |
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iShares® MSCI Ireland ETF
(Percentages shown are based on Net Assets) |
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| Security |
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Shares |
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Value |
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| Common Stocks |
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| Banks — 9.2% |
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| AIB Group PLC |
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593,046 |
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$ |
2,433,290 |
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| Bank of Ireland Group PLC |
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440,704 |
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2,358,255 |
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| Permanent TSB Group Holdings PLC(a) |
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327,203 |
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488,589 |
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5,280,134 |
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| Beverages — 2.6% |
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| C&C Group PLC(b) |
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364,848 |
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1,481,942 |
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| Building Products — 4.8% |
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| Kingspan Group PLC |
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53,044 |
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2,758,054 |
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| Construction Materials — 22.4% |
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| CRH PLC |
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413,824 |
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12,907,444 |
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| Containers & Packaging — 4.6% |
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| Smurfit Kappa Group PLC |
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94,972 |
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2,624,635 |
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| Diversified Financial Services — 0.2% |
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| IFG Group PLC(a) |
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53,728 |
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128,126 |
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| Equity Real Estate Investment Trusts (REITs) — 6.8% |
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| Green REIT PLC |
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765,124 |
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1,478,436 |
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| Hibernia REIT PLC |
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872,227 |
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1,327,706 |
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| Irish Residential Properties REIT PLC |
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615,678 |
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1,093,613 |
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3,899,755 |
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| Food & Staples Retailing — 1.8% |
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| Total Produce PLC |
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583,627 |
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1,047,087 |
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| Food Products — 26.5% |
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| Glanbia PLC |
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147,805 |
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2,455,774 |
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| Kerry Group PLC, Class A |
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100,899 |
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11,637,211 |
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| Origin Enterprises PLC |
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189,866 |
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1,134,054 |
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15,227,039 |
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| Hotels, Restaurants & Leisure — 6.8% |
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| Dalata Hotel Group PLC |
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227,627 |
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1,344,378 |
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| Flutter Entertainment PLC |
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35,999 |
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2,555,357 |
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3,899,735 |
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| Household Durables — 3.9% |
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| Cairn Homes PLC(a) |
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898,825 |
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1,221,959 |
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| Glenveagh Properties PLC(a)(b) |
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1,219,771 |
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1,015,361 |
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2,237,320 |
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| Security |
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Shares |
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Value |
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| Insurance — 0.2% |
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| FBD Holdings PLC |
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14,552 |
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$ |
142,377 |
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| Life Sciences Tools & Services — 4.7% |
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| ICON PLC(a) |
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19,040 |
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2,695,302 |
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| Marine — 1.1% |
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| Irish Continental Group PLC |
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131,076 |
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652,178 |
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| Professional Services — 0.1% |
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| CPL Resources PLC |
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9,052 |
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64,557 |
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| Software — 0.1% |
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| Datalex PLC |
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38,823 |
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39,628 |
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| Specialty Retail — 0.4% |
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| Applegreen PLC |
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43,398 |
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256,311 |
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| Trading Companies & Distributors — 3.7% |
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| Grafton Group PLC |
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200,873 |
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2,153,299 |
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| Total Common Stocks — 99.9%
(Cost: $59,742,168) |
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57,494,923 |
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| Short-Term Investments |
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| Money Market Funds — 0.1% |
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| BlackRock Cash Funds: Treasury,
SL Agency Shares, |
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| 2.33%(c)(d) |
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38,247 |
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38,247 |
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| Total Short-Term Investments — 0.1%
(Cost: $38,247) |
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38,247 |
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| Total Investments in Securities — 100.0%
(Cost: $59,780,415) |
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57,533,170 |
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| Other Assets, Less Liabilities — 0.0% |
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23,083 |
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| Net Assets — 100.0% |
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$ |
57,556,253 |
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| (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) |
Affiliate of the Fund. |
| (d) |
Annualized 7-day yield as of period-end.
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Affiliates
Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment
Company Act of 1940, as amended, were as follows:
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| Affiliated Issuer |
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Shares
Held at
08/31/18 |
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Net Activity |
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Shares
Held at
05/31/19 |
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Value at
05/31/19 |
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Income |
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Net Realized
Gain (Loss) |
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Change
in
Unrealized
Appreciation (Depreciation) |
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| BlackRock Cash Funds: Treasury,
SL Agency Shares |
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23,669 |
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14,578 |
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38,247 |
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$ |
38,247 |
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$ |
489 |
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$ |
— |
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$ |
— |
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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 www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.
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| Schedule of Investments (unaudited) (continued)
May 31, 2019 |
|
iShares® MSCI Ireland
ETF |
Fair Value Measurements (continued)
The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2019. The breakdown of the Fund’s
investments into major categories is disclosed in the Schedule of Investments above.
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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| Investments |
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| Assets |
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| Common Stocks |
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$ |
57,494,923 |
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$ |
— |
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$ |
— |
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$ |
57,494,923 |
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| Money Market Funds |
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38,247 |
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— |
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— |
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38,247 |
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$ |
57,533,170 |
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$ |
— |
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$ |
— |
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$ |
57,533,170 |
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