0001752724-19-084881.txt : 20190729 0001752724-19-084881.hdr.sgml : 20190729 20190729171714 ACCESSION NUMBER: 0001752724-19-084881 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: 19982379 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 S000057253 iShares MSCI Argentina and Global Exposure ETF C000182619 iShares MSCI Argentina and Global Exposure ETF AGT ACCESSION NUMBER: 0001752724-19-078141 NPORT-EX 1 NPORT_6177677359030053.htm iShares MSCI Argentina and Global Exposure ETF

Schedule of Investments  (unaudited)

May 31, 2019

   

iShares® MSCI Argentina and Global Exposure ETF

(Percentages shown are based on Net Assets)

 

 

Security   Shares     Value  

Common Stocks

    
Argentina — 54.4%            

Adecoagro SA(a)(b)

     85,193     $ 566,533  

Arcos Dorados Holdings Inc., Class A

     93,272       606,268  

Banco Macro SA, ADR

     22,949       1,144,697  

BBVA Banco Frances SA, ADR

     61,424       550,359  

Central Puerto SA, ADR

     76,133       614,393  

Corp. America Airports SA(a)(b)

     47,175       353,813  

Cresud SACIF y A, ADR(a)

     40,277       401,964  

Despegar.com Corp.(a)(b)

     39,888       478,656  

Empresa Distribuidora y Comercializadora Norte SA, ADR(a)

    15,522       272,722  

Globant SA(a)(b)

     17,805       1,653,016  

Grupo Financiero Galicia SA, ADR

     41,431       1,061,048  

Grupo Supervielle SA, ADR

     72,125       421,210  

IRSA Inversiones y Representaciones SA, ADR(a)

     38,552       358,534  

Loma Negra Cia Industrial Argentina SA, ADR(a)

     52,046       517,858  

Pampa Energia SA, ADR(a)

     32,277       815,963  

Telecom Argentina SA, ADR(b)

     61,981       919,178  

Transportadora de Gas del Sur SA, Class B,
ADR(b)

     56,296       736,915  

YPF SA, ADR

     67,663       1,003,442  
   

 

 

  
      12,476,569  
Canada — 4.5%            

Pan American Silver Corp.

     45,720       496,126  

SSR Mining Inc.(a)

     45,709       533,536  
   

 

 

  
      1,029,662  
Chile — 4.4%            

Cencosud SA

     278,987       509,025  

Cia. Cervecerias Unidas SA

     37,433       508,250  
   

 

 

  
      1,017,275  
Italy — 11.9%            

Tenaris SA

     231,409       2,720,535  
   

 

 

  
United Kingdom — 0.7%            

Phoenix Global Resources PLC(a)(b)

     613,165       162,295  
   

 

 

  
Security   Shares     Value  
United States — 21.9%            

MercadoLibre Inc.(a)

     8,808     $ 5,025,140  
   

 

 

  

Total Common Stocks — 97.8%
(Cost: $29,527,346)

       22,431,476  
   

 

 

  

Preferred Stocks

    
Chile — 2.1%            

Embotelladora Andina SA, Class B, Preference Shares

     144,297       481,612  
   

 

 

  

Total Preferred Stocks — 2.1%
(Cost: $570,064)

       481,612  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 15.3%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,

    

2.53%(c)(d)(e)

     3,416,780       3,418,146  

BlackRock Cash Funds: Treasury,
SL Agency Shares,

    

2.33%(c)(d)

     103,061       103,061  
   

 

 

  
      3,521,207  
   

 

 

  

Total Short-Term Investments — 15.3%
(Cost: $3,521,084)

       3,521,207  
   

 

 

  

Total Investments in Securities — 115.2%
(Cost: $33,618,494)

       26,434,295  

Other Assets, Less Liabilities — (15.2)%

       (3,494,755 ) 
   

 

 

  

Net Assets — 100.0%

     $ 22,939,540  
   

 

 

  

 

(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 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: Institutional,
SL Agency Shares

      309,671          3,107,109          3,416,780        $ 3,418,146        $ 6,776 (a)     $ 296        $ 61  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      25,728          77,333          103,061          103,061          401        —          —  
                 

 

 

       

 

 

     

 

 

       

 

 

  
                  $ 3,521,207        $ 7,177      $ 296        $ 61  
                 

 

 

       

 

 

     

 

 

       

 

 

  

 

  (a) 

Includes securities lending income earned from the reinvestment of cash collateral from loaned securities (excluding collateral investment fees), net of fees and other payments to and from borrowers of securities, and less fees paid to BTC as securities lending agent.

 

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 Argentina and Global Exposure 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.

 

      Level 1        Level 2        Level 3        Total  

Investments

                  

Assets

                  

Common Stocks

    $ 22,431,476        $ —        $ —        $ 22,431,476  

Preferred Stocks

      481,612          —          —          481,612  

Money Market Funds

      3,521,207          —          —          3,521,207  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 26,434,295        $ —        $ —        $ 26,434,295  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt
 

 

 

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