0001752724-19-084828.txt : 20190729 0001752724-19-084828.hdr.sgml : 20190729 20190729171611 ACCESSION NUMBER: 0001752724-19-084828 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 19982317 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 TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000034702 iShares MSCI India ETF C000106878 iShares MSCI India ETF INDA ACCESSION NUMBER: 0001752724-19-078121 NPORT-EX 1 NPORT_6176534563783607.htm iShares MSCI India ETF

Consolidated Schedule of Investments  (unaudited)

May 31, 2019

   

iShares® MSCI India ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.4%            

InterGlobe Aviation Ltd.(a)

     983,905     $ 23,666,098  
   

 

 

  
Auto Components — 1.0%            

Bharat Forge Ltd.

     2,234,010       14,981,287  

Bosch Ltd.

     75,463       19,190,636  

Motherson Sumi Systems Ltd.

     10,114,471       16,741,043  
   

 

 

  
      50,912,966  
Automobiles — 6.1%            

Bajaj Auto Ltd.

     894,921       37,572,139  

Eicher Motors Ltd.

     142,495       40,786,392  

Hero MotoCorp Ltd.

     532,499       20,479,335  

Mahindra & Mahindra Ltd.

     7,955,245       73,860,654  

Maruti Suzuki India Ltd.

     1,127,559       111,149,695  

Tata Motors Ltd.(b)

     16,936,653       41,945,959  
   

 

 

  
          325,794,174  
Banks — 9.9%            

Axis Bank Ltd.(b)

     20,228,679       234,618,280  

ICICI Bank Ltd.

     25,425,809       154,580,600  

State Bank of India(b)

     19,036,342       96,286,271  

Yes Bank Ltd.

     18,261,084       38,727,792  
   

 

 

  
      524,212,943  
Beverages — 0.5%            

United Spirits Ltd.(b)

     3,099,832       24,643,867  
   

 

 

  
Chemicals — 2.6%            

Asian Paints Ltd.

     3,068,982       61,973,036  

Pidilite Industries Ltd.

     1,300,216       24,060,748  

UPL Ltd.

     3,802,481       54,504,524  
   

 

 

  
      140,538,308  
Construction & Engineering — 2.1%            

Larsen & Toubro Ltd.

     5,086,099       113,670,705  
   

 

 

  
Construction Materials — 3.0%            

Ambuja Cements Ltd.

     6,353,129       21,021,743  

Grasim Industries Ltd.

     3,156,938       40,139,369  

Shree Cement Ltd.

     89,076       27,632,045  

UltraTech Cement Ltd.

     1,025,153       70,020,710  
   

 

 

  
      158,813,867  
Consumer Finance — 2.6%            

Bajaj Finance Ltd.

     1,849,141       91,993,711  

Mahindra & Mahindra Financial
Services Ltd.

     3,228,338       19,532,276  

Shriram Transport Finance Co. Ltd.

     1,572,786       26,275,820  
   

 

 

  
      137,801,807  
Diversified Financial Services — 0.3%            

REC Ltd.

     7,371,946       15,290,511  
   

 

 

  
Diversified Telecommunication Services — 0.3%        

Bharti Infratel Ltd.

     3,550,698       13,705,275  
   

 

 

  
Electric Utilities — 1.2%            

Power Grid Corp. of India Ltd.

     19,528,400       53,044,336  

Tata Power Co. Ltd. (The)

     11,827,155       11,675,903  
   

 

 

  
      64,720,239  
Electrical Equipment — 0.5%            

Havells India Ltd.

     2,668,290       28,636,988  
   

 

 

  
Food & Staples Retailing — 0.5%            

Avenue Supermarts Ltd.(a)(b)

     1,331,135       25,271,820  
   

 

 

  
Security   Shares     Value  
Food Products — 1.3%            

Britannia Industries Ltd.

     615,032     $ 25,786,490  

Nestle India Ltd.

     246,720       40,705,415  
   

 

 

  
      66,491,905  
Gas Utilities — 0.8%            

GAIL India Ltd.

     8,417,684       43,603,522  
   

 

 

  
Household Products — 3.3%            

Hindustan Unilever Ltd.

     6,933,282       177,930,154  
   

 

 

  
Independent Power and Renewable Electricity Producers — 0.9%  

NTPC Ltd.

     25,326,429       48,424,252  
   

 

 

  
Insurance — 1.3%            

Bajaj Finserv Ltd.

     407,288       47,851,829  

ICICI Lombard General Insurance Co. Ltd.(a)

     1,218,681       20,573,289  
   

 

 

  
      68,425,118  
IT Services — 16.9%            

HCL Technologies Ltd.

     5,785,849       90,704,777  

Infosys Ltd.

     37,273,764       394,579,225  

Tata Consultancy Services Ltd.

     9,604,678       302,723,161  

Tech Mahindra Ltd.

     5,033,982       54,922,077  

Wipro Ltd.

     12,895,633       52,995,308  
   

 

 

  
          895,924,548  
Life Sciences Tools & Services — 0.4%            

Divi’s Laboratories Ltd.

     849,348       19,405,834  
   

 

 

  
Machinery — 0.3%            

Ashok Leyland Ltd.

     12,523,107       15,965,821  
   

 

 

  
Media — 0.5%            

Zee Entertainment Enterprises Ltd.

     5,632,486       28,889,310  
   

 

 

  
Metals & Mining — 2.7%            

Hindalco Industries Ltd.

     12,453,304       35,202,423  

JSW Steel Ltd.

     9,022,918       35,176,967  

Tata Steel Ltd.

     3,724,334       26,094,988  

Vedanta Ltd.

     19,805,619       45,626,849  
   

 

 

  
      142,101,227  
Oil, Gas & Consumable Fuels — 15.7%            

Bharat Petroleum Corp. Ltd.

     6,943,738       40,785,883  

Coal India Ltd.

     13,145,232       47,815,419  

Hindustan Petroleum Corp. Ltd.

     6,500,642       30,245,306  

Indian Oil Corp. Ltd.

     20,080,616       47,701,053  

Oil & Natural Gas Corp. Ltd.

     26,834,013       66,207,860  

Petronet LNG Ltd.

     6,399,016       22,684,008  

Reliance Industries Ltd.

     30,421,344       580,631,725  
   

 

 

  
      836,071,254  
Personal Products — 1.8%            

Dabur India Ltd.

     5,651,282       32,107,691  

Godrej Consumer Products Ltd.

     3,815,435       37,669,149  

Marico Ltd.

     4,818,466       25,716,692  
   

 

 

  
      95,493,532  
Pharmaceuticals — 4.2%            

Aurobindo Pharma Ltd.

     2,811,940       27,130,356  

Cipla Ltd./India

     3,694,872       29,628,959  

Dr. Reddy’s Laboratories Ltd.

     1,221,503       46,944,381  

Glenmark Pharmaceuticals Ltd.

     1,474,533       11,538,559  

Lupin Ltd.

     2,364,590       25,296,147  

Piramal Enterprises Ltd.

     882,674       28,154,756  
 

 

 

          1  

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI India ETF

(Percentages shown are based on Net Assets)

 

 

Security   Shares     Value  
Pharmaceuticals (continued)            

Sun Pharmaceutical Industries Ltd.

     8,955,973     $ 52,669,532  
   

 

 

  
      221,362,690  
Road & Rail — 0.3%            

Container Corp. of India Ltd.

     2,209,345       16,803,592  
   

 

 

  
Textiles, Apparel & Luxury Goods — 1.4%  

Page Industries Ltd.

     58,232       16,508,630  

Titan Co. Ltd.

     3,313,916       58,761,634  
   

 

 

  
      75,270,264  
Thrifts & Mortgage Finance — 11.4%  

Housing Development Finance Corp. Ltd.

     17,441,317       546,242,040  

Indiabulls Housing Finance Ltd.

     2,962,824       33,439,050  

LIC Housing Finance Ltd.

     3,175,471       25,452,522  
   

 

 

  
      605,133,612  
Tobacco — 2.8%            

ITC Ltd.

     36,588,300       146,240,324  
   

 

 

  
Transportation Infrastructure — 0.7%            

Adani Ports & Special Economic Zone Ltd.

     6,622,950       39,571,630  
   

 

 

  
Wireless Telecommunication Services — 2.1%  

Bharti Airtel Ltd

     19,137,103       95,779,908  

Vodafone Idea Ltd.(b)

     75,938,527       15,200,509  
   

 

 

  
      110,980,417  
   

 

 

  

Total Common Stocks — 99.8%
(Cost: $3,928,220,589)

 

      5,301,768,574  
   

 

 

  
Security   Shares     Value  

Short-Term Investments

    
Money Market Funds — 1.2%            

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

2.33%(c)(d)

     60,416,478     $ 60,416,478  
   

 

 

  

Total Short-Term Investments — 1.2%
(Cost: $60,416,478)

 

     60,416,478  
   

 

 

  

Total Investments in Securities — 101.0%
(Cost: $3,988,637,067)

 

     5,362,185,052  

Other Assets, Less Liabilities — (1.0)%

 

     (50,463,681 ) 
   

 

 

  

Net Assets — 100.0%

 

   $  5,311,721,371  
   

 

 

  

 

(a) 

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.

(b) 

Non-income producing security.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

 

 

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:

 

Affiliated Issuer   

Shares

Held at
08/31/18

        Net Activity       

Shares

Held at
05/31/19

        Value at
05/31/19		        Income       

Net Realized

Gain (Loss)

        Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Treasury, SL Agency Shares

      40,830,082          19,586,396          60,416,478        $ 60,416,478        $ 869,640        $             —        $             —  
                 

 

 

       

 

 

       

 

 

       

 

 

  

Futures Contracts

 

Description    Number of
Contracts		        Expiration
Date		        Notional
Amount
(000)		        Value/
Unrealized
Appreciation
(Depreciation)		  

Long Contracts

                  

MSCI Emerging Markets E-Mini

      99          06/21/19        $   4,951        $         66,630  
                 

 

 

  

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.

 

 

2        

Consolidated Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI India 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 Consolidated Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 5,301,768,574        $ —        $ —        $ 5,301,768,574  

Money Market Funds

      60,416,478          —          —          60,416,478  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 5,362,185,052        $ —        $ —        $ 5,362,185,052  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                  

Assets

                  

Futures Contracts

    $ 66,630        $             —        $             —        $ 66,630  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Shown at the unrealized appreciation (depreciation) on the contracts.

 

 

 

          3