NPORT-EX 2 iShares_MSCI_Philippines_ETF.htm iShares MSCI Philippines ETF

Schedule of Investments  (unaudited)

November 30, 2019

   

iShares® MSCI Philippines ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Airlines — 0.6%            

Cebu Air Inc.

     780,580     $ 1,420,912  
   

 

 

  
Banks — 16.2%            

Bank of the Philippine Islands

     3,460,685       5,853,505  

BDO Unibank Inc.

     6,824,504       20,386,888  

East West Banking Corp.(a)

     2,110,100       532,352  

Metropolitan Bank & Trust Co.

     6,838,334       8,915,471  

Security Bank Corp.

     889,500       3,588,458  
   

 

 

  
          39,276,674  
Chemicals — 0.8%            

D&L Industries Inc.

     11,743,400       2,026,756  
   

 

 

  
Construction & Engineering — 0.4%            

Megawide Construction Corp.(a)

     2,889,900       971,357  
   

 

 

  
Diversified Financial Services — 1.9%            

Metro Pacific Investments Corp.

     55,017,050       4,655,580  
   

 

 

  
Electric Utilities — 2.3%            

Manila Electric Co.

     869,200       5,456,554  
   

 

 

  
Electronic Equipment, Instruments & Components — 0.2%  

Integrated Micro-Electronics Inc.

     2,847,000       440,370  
   

 

 

  
Food & Staples Retailing — 0.5%            

Cosco Capital Inc.

     9,482,000       1,270,736  
   

 

 

  
Food Products — 4.1%            

Universal Robina Corp.

     3,344,208       9,878,296  
   

 

 

  
Hotels, Restaurants & Leisure — 4.0%            

Altus San Nicolas Corp.(a)

     137,095       14,013  

Bloomberry Resorts Corp.

     15,216,265       3,335,810  

Jollibee Foods Corp.

     1,676,461       6,334,360  
   

 

 

  
          9,684,183  
Independent Power and Renewable Electricity Producers — 2.6%  

Aboitiz Power Corp.

     5,755,935       3,902,233  

First Gen Corp.

     5,121,037       2,519,451  
   

 

 

  
          6,421,684  
Industrial Conglomerates — 26.4%            

Aboitiz Equity Ventures Inc.

     7,522,147       7,246,071  

Alliance Global Group Inc.

     15,613,839       3,398,388  

Ayala Corp.

     953,358       15,121,648  

GT Capital Holdings Inc.

     371,516       6,539,822  

JG Summit Holdings Inc.

     9,667,402       14,629,995  

SM Investments Corp.

     821,781       17,142,337  
   

 

 

  
              64,078,261  
Oil, Gas & Consumable Fuels — 1.5%            

Petron Corp.

     10,450,200       933,660  
Security   Shares     Value  
Oil, Gas & Consumable Fuels (continued)  

Pilipinas Shell Petroleum Corp.

     1,191,100     $ 775,862  

Semirara Mining & Power Corp.

     4,446,600       1,907,623  
   

 

 

  
          3,617,145  
Real Estate Management & Development — 25.9%  

Ayala Land Inc.

     25,644,450       22,962,166  

DoubleDragon Properties Corp.(a)

     2,645,090       1,020,245  

Filinvest Land Inc.

     42,413,590       1,285,387  

Megaworld Corp.

     44,095,960       3,844,241  

Robinsons Land Corp.

     8,109,106       4,181,021  

SM Prime Holdings Inc.

     35,325,735       27,112,145  

Vista Land & Lifescapes Inc.

     15,451,100       2,310,900  
   

 

 

  
          62,716,105  
Specialty Retail — 0.9%            

Wilcon Depot Inc.

     5,889,300       2,144,092  
   

 

 

  
Transportation Infrastructure — 4.1%  

International Container Terminal Services Inc.

     3,825,593       9,305,191  

MacroAsia Corp.

     1,762,020       624,154  
   

 

 

  
          9,929,345  
Water Utilities — 0.8%            

Manila Water Co. Inc.

     5,121,829       1,884,841  
   

 

 

  
Wireless Telecommunication Services — 4.9%  

Globe Telecom Inc.

     128,905       4,921,297  

PLDT Inc.

     330,389       6,989,436  
   

 

 

  
          11,910,733  
   

 

 

  

Total Common Stocks — 98.1%
(Cost: $268,094,791)

 

     237,783,624  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 0.1%            

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(b)(c)

     391,000       391,000  
   

 

 

  

Total Short-Term Investments — 0.1%
(Cost: $391,000)

 

     391,000  
   

 

 

  

Total Investments in Securities — 98.2%
(Cost: $268,485,791)

 

     238,174,624  

Other Assets, Less Liabilities — 1.8%

       4,290,474  
   

 

 

  

Net Assets — 100.0%

     $   242,465,098  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

Affiliate of the Fund.

(c) 

Annualized 7-day yield as of period-end.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the three months ended November 30, 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
08/31/19		      Net Activity      Shares
Held at
11/30/19		      Value at
11/30/19		      Income      Net Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      135,000        256,000        391,000      $ 391,000      $ 515      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

 

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Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Philippines ETF

 

Futures Contracts

 

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

Long Contracts

         

MSCI Emerging Markets E-Mini

      87       12/20/19     $ 4,515     $ (35,911 ) 
        

 

 

  

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, 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

   $ 237,769,611     $ 14,013      $ —      $ 237,783,624  

Money Market Funds

     391,000       —        —        391,000  
 

 

 

    

 

 

     

 

 

     

 

 

  
  $ 238,160,611     $ 14,013      $ —      $ 238,174,624  
 

 

 

    

 

 

     

 

 

     

 

 

  

Derivative financial instruments(a)

          

Liabilities

          

Futures Contracts

   $ (35,911 )    $ —      $ —      $ (35,911 ) 
 

 

 

    

 

 

     

 

 

     

 

 

  

 

(a) 

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

 

 

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