0001752724-20-131181.txt : 20200707 0001752724-20-131181.hdr.sgml : 20200707 20200629174245 ACCESSION NUMBER: 0001752724-20-131181 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200701 PERIOD START: 20200731 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 20997809 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 S000027327 iShares MSCI Europe Financials ETF C000082529 iShares MSCI Europe Financials ETF EUFN NPORT-P 1 primary_doc.xml NPORT-P false 0001100663 XXXXXXXX S000027327 C000082529 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Europe Financials ETF S000027327 549300TJBWJWP3BXSM63 2020-07-31 2020-04-30 N 386748252.51 159483.82 386588768.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 902068.64000000 N Industrivarden AB 549300TM1DLIQI3B3T37 Industrivarden AB 000000000 56179.00000000 NS 1163014.35000000 0.300840180624 Long EC CORP SE N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 Bankinter SA 000000000 226985.00000000 NS 935793.02000000 0.242064202530 Long EC CORP ES N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 20262.00000000 NS 3229076.49000000 0.835274263383 Long EC CORP DE N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 325776.00000000 NS 657623.69000000 0.170109362521 Long EC CORP IE N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 40603.00000000 NS 1074893.13000000 0.278045617735 Long EC CORP DK N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 208590.00000000 NS 1208141.93000000 0.312513458188 Long EC CORP IT N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 175431.00000000 NS 1489543.29000000 0.385304336452 Long EC CORP IT N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 75255.00000000 NS 2950473.19000000 0.763207167139 Long EC CORP CH N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 Sampo Oyj 000000000 148622.00000000 NS 4922638.18000000 1.273352611013 Long EC CORP FI N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 000000000 857571.00000000 NS 7753369.48000000 2.005585807956 Long EC CORP CH N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 203958.00000000 NS 2265226.99000000 0.585952612559 Long EC CORP IT N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 178749.00000000 NS 1919610.33000000 0.496550982716 Long EC CORP GB N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 Swedbank AB 000000000 303227.00000000 NS 3581401.70000000 0.926411212652 Long EC CORP SE N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group PLC 000000000 460107.00000000 NS 1581470.73000000 0.409083464933 Long EC CORP GB N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC 000000000 909458.00000000 NS 4674617.40000000 1.209196380908 Long EC CORP GB N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 50173.00000000 NS 15974887.74000000 4.132268972565 Long EC CORP CH N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA 000000000 1891025.00000000 NS 783135.61000000 0.202575882546 Long EC CORP ES N 1 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group PLC 000000000 1619080.00000000 NS 2257682.50000000 0.584001058191 Long EC CORP GB N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE 000000000 9046.00000000 NS 772830.43000000 0.199910212761 Long EC CORP FR N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG 000000000 63667.00000000 NS 9884859.07000000 2.556944192532 Long EC CORP DE N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 521002.00000000 NS 4816782.76000000 1.245970692920 Long EC CORP SE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 105517.00000000 NS 9923483.35000000 2.566935243262 Long EC CORP GB N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 98750.00000000 NS 7127311.82000000 1.843641718861 Long EC CORP CH N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 103475.00000000 NS 2993207.77000000 0.774261440688 Long EC CORP NL N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 48412.00000000 NS 10647551.79000000 2.754232055442 Long EC CORP DE N 1 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT JUN20 IFLL 20200619 000000000 22.00000000 NC 94809.86000000 0.024524732138 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Z M0 Index 2020-06-19 1219534.65000000 GBP 94809.86000000 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 152775.00000000 NS 7683172.25000000 1.987427693783 Long EC CORP SE N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 872321.00000000 NS 12416914.82000000 3.211918148081 Long EC CORP GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 1294592.00000000 NS 13869430.95000000 3.587644565308 Long EC CORP CH N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 000000000 101143.00000000 NS 2196251.42000000 0.568110508601 Long EC CORP AT N 1 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 Standard Life Aberdeen PLC 000000000 789712.00000000 NS 2202385.25000000 0.569697163594 Long EC CORP GB N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 217560.00000000 NS 2581082.28000000 0.667655785434 Long EC CORP DK N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 CNP Assurances 000000000 57633.00000000 NS 594957.05000000 0.153899207164 Long EC CORP FR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 150000.00000000 NS USD 150000.00000000 0.038800920292 Long STIV RF US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 4991340.00000000 NS 7779560.85000000 2.012360803021 Long EC CORP IT N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC 000000000 41619.00000000 NS 1393247.81000000 0.360395314825 Long EC CORP GB N 1 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 Natixis SA 000000000 319286.00000000 NS 755731.76000000 0.195487251882 Long EC CORP FR N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert SA 000000000 27051.00000000 NS 2159358.33000000 0.558567269638 Long EC CORP BE N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 1999485.00000000 NS 5160117.49000000 1.334782049536 Long EC CORP GB N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 2233590.00000000 NS 7307548.51000000 1.890264048477 Long EC CORP ES N 1 N N N Mapfre SA 95980020140005693107 Mapfre SA 000000000 355750.00000000 NS 651110.03000000 0.168424455838 Long EC CORP ES N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 545086.00000000 NS 4483599.11000000 1.159785144610 Long EC CORP SE N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 110921.00000000 NS 2015407.41000000 0.521331081818 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 1308361.00000000 NS 7176702.41000000 1.856417721166 Long EC CORP NL N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 5790029.00000000 NS 7734148.56000000 2.000613878723 Long EC CORP GB N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 Aegon NV 000000000 599894.00000000 NS 1544099.95000000 0.399416660559 Long EC CORP NL N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 6812140.00000000 NS 35229236.59000000 9.112845339345 Long EC CORP GB N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 139906.00000000 NS 25879005.82000000 6.694194947177 Long EC CORP DE N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 25374.00000000 NS 1070845.56000000 0.276998621462 Long EC CORP SE N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 53111.00000000 NS 1495032.49000000 0.386724243196 Long EC CORP FR N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 Aviva PLC 000000000 1312428.00000000 NS 4002834.13000000 1.035424320153 Long EC CORP GB N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 325656.00000000 NS 3220408.45000000 0.833032077189 Long EC CORP GB N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 11273.00000000 NS 3993409.00000000 1.032986295368 Long EC CORP CH N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA 000000000 67175.00000000 NS 1189746.61000000 0.307755089220 Long EC CORP NO N 1 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 RSA Insurance Group PLC 000000000 347038.00000000 NS 1581104.54000000 0.408988741539 Long EC CORP GB N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 873427.00000000 NS 1456995.15000000 0.376885017880 Long EC CORP GB N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 673883.00000000 NS 5188132.66000000 1.342028812057 Long EC CORP IT N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 36480.00000000 NS 1993431.71000000 0.515646565924 Long EC CORP NL N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 334171.00000000 NS 1234942.86000000 0.319446129846 Long EC CORP DE N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 Raiffeisen Bank International AG 000000000 50150.00000000 NS 864037.69000000 0.223503050263 Long EC CORP AT N 1 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA 000000000 317438.00000000 NS 3857880.20000000 0.997928680926 Long EC CORP NO N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 5575710.00000000 NS 12443163.94000000 3.218708081500 Long EC CORP ES N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 385914.00000000 NS 3078039.84000000 0.796205189930 Long EC CORP FR N 1 N N N Eurazeo SE 969500C656AA39O94N60 Eurazeo SE 000000000 13170.00000000 NS 629799.82000000 0.162912084107 Long EC CORP FR N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 16374.00000000 NS 2451476.97000000 0.634130416749 Long EC CORP CH N 1 N N N Bankia SA 549300685QG7DJS55M76 Bankia SA 000000000 406766.00000000 NS 413808.95000000 0.107041120569 Long EC CORP ES N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 648574.00000000 NS 11505363.14000000 2.976124520892 Long EC CORP FR N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 23492795.00000000 NS 9553566.54000000 2.471247825531 Long EC CORP GB N 1 N N N Amundi SA 96950010FL2T1TJKR531 Amundi SA 000000000 20353.00000000 NS 1350933.85000000 0.349449844230 Long EC CORP FR N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 6270.00000000 NS 4935964.36000000 1.276799731333 Long EC CORP CH N 1 N N N Pargesa Holding SA 50670041A514US1R5558 Pargesa Holding SA 000000000 12936.00000000 NS 920122.68000000 0.238010711774 Long EC CORP CH N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 368088.00000000 NS 5247215.00000000 1.357311806491 Long EC CORP IT N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 000000000 83686.00000000 NS 4517067.05000000 1.168442390426 Long EC CORP BE N 1 N N N ABN AMRO Bank NV 724500DWE10NNL1AXZ52 ABN AMRO Bank NV 000000000 142300.00000000 NS 1091028.18000000 0.282219316328 Long EC CORP NL N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 Deutsche Bank AG 000000000 660173.00000000 NS 4901086.31000000 1.267777728413 Long EC CORP DE N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA 000000000 1204225.00000000 NS 2164458.43000000 0.559886526795 Long EC CORP ES N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 JUN20 XEUR 20200619 000000000 103.00000000 NC 318832.68000000 0.082473342689 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGM0 Index 2020-06-19 2682518.31000000 EUR 318832.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 377463.00000000 NS 11855253.42000000 3.066631619995 Long EC CORP FR N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 80928.00000000 NS 1673709.56000000 0.432943141538 Long EC CORP SE N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 1086884.00000000 NS 7037282.35000000 1.820353543597 Long EC CORP FI N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 271857.00000000 NS 4246127.92000000 1.098357806510 Long EC CORP FR N 1 N N N Ageas 5493005DJBML6LY3RV36 Ageas 000000000 59948.00000000 NS 2156965.01000000 0.557948182847 Long EC CORP BE N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC 000000000 277454.00000000 NS 379869.16000000 0.098261819992 Long EC CORP IE N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group PLC 000000000 64103.00000000 NS 1883953.10000000 0.487327427122 Long EC CORP GB N 1 N N N 2020-05-29 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_8697948520354140.htm iShares MSCI Europe Financials ETF

Schedule of Investments  (unaudited)

April 30, 2020

   

iShares® MSCI Europe Financials ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Austria — 0.8%            

Erste Group Bank AG

     101,143     $     2,196,251  

Raiffeisen Bank International AG

     50,150       864,038  
   

 

 

  
      3,060,289  
Belgium — 2.3%            

Ageas

     59,948       2,156,965  

Groupe Bruxelles Lambert SA

     27,051       2,159,358  

KBC Group NV

     83,686       4,517,067  
   

 

 

  
      8,833,390  
Denmark — 1.0%            

Danske Bank A/S(a)

    217,560       2,581,082  

Tryg A/S

     40,603       1,074,893  
   

 

 

  
      3,655,975  
Finland — 3.1%            

Nordea Bank Abp

     1,086,884       7,037,283  

Sampo OYJ, Class A

     148,622       4,922,638  
   

 

 

  
      11,959,921  
France — 9.4%            

Amundi SA(b)

    20,353       1,350,934  

AXA SA

     648,574       11,505,363  

BNP Paribas SA

     377,463       11,855,253  

CNP Assurances(a)

    57,633       594,957  

Credit Agricole SA

     385,914       3,078,040  

Eurazeo SE

     13,170       629,800  

Natixis SA

     319,286       755,732  

SCOR SE

     53,111       1,495,033  

Societe Generale SA

     271,857       4,246,128  

Wendel SE

     9,046       772,830  
   

 

 

  
      36,284,070  
Germany — 14.4%            

Allianz SE, Registered

     139,906       25,879,006  

Commerzbank AG

     334,171       1,234,943  

Deutsche Bank AG, Registered

     660,173       4,901,086  

Deutsche Boerse AG

     63,667       9,884,859  

Hannover Rueck SE

     20,262       3,229,076  

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered

     48,412       10,647,552  
   

 

 

  
      55,776,522  
Ireland — 0.3%            

AIB Group PLC(a)

    277,454       379,869  

Bank of Ireland Group PLC

     325,776       657,624  
   

 

 

  
      1,037,493  
Italy — 6.0%            

Assicurazioni Generali SpA

     368,088       5,247,215  

FinecoBank Banca Fineco SpA

     203,958       2,265,227  

Intesa Sanpaolo SpA

     4,991,340       7,779,561  

Mediobanca Banca di Credito Finanziario SpA

     208,590       1,208,142  

Poste Italiane SpA(b)

    175,431       1,489,543  

UniCredit SpA(a)

    673,883       5,188,133  
   

 

 

  
      23,177,821  
Netherlands — 3.8%            

ABN AMRO Bank NV, CVA(b)

    142,300       1,091,028  

Aegon NV

     599,894       1,544,100  

EXOR NV

     36,480       1,993,432  

ING Groep NV

     1,308,361       7,176,702  

NN Group NV

     103,475       2,993,208  
   

 

 

  
      14,798,470  
Security   Shares     Value  
Norway — 1.3%            

DNB ASA

     317,438     $ 3,857,880  

Gjensidige Forsikring ASA

     67,175       1,189,747  
   

 

 

  
      5,047,627  
Spain — 6.4%            

Banco Bilbao Vizcaya Argentaria SA

     2,233,590       7,307,549  

Banco de Sabadell SA

     1,891,025       783,136  

Banco Santander SA

     5,575,710       12,443,164  

Bankia SA

     406,766       413,809  

Bankinter SA

     226,985       935,793  

CaixaBank SA

     1,204,225       2,164,458  

Mapfre SA

     355,750       651,110  
   

 

 

  
      24,699,019  
Sweden — 6.3%            

Industrivarden AB, Class C(a)

    56,179       1,163,014  

Investor AB, Class B

     152,775       7,683,172  

Kinnevik AB, Class B

     80,928       1,673,709  

L E Lundbergforetagen AB, Class B

     25,374       1,070,846  

Skandinaviska Enskilda Banken AB, Class A

     545,086       4,483,599  

Svenska Handelsbanken AB, Class A(a)

    521,002       4,816,783  

Swedbank AB, Class A

     303,227       3,581,402  
   

 

 

  
      24,472,525  
Switzerland — 15.5%            

Baloise Holding AG, Registered

     16,374       2,451,477  

Credit Suisse Group AG, Registered

     857,571       7,753,369  

Julius Baer Group Ltd.

     75,255       2,950,473  

Pargesa Holding SA, Bearer

     12,936       920,123  

Partners Group Holding AG

     6,270       4,935,964  

Swiss Life Holding AG, Registered

     11,273       3,993,409  

Swiss Re AG

     98,750       7,127,312  

UBS Group AG, Registered

     1,294,592       13,869,431  

Zurich Insurance Group AG

     50,173       15,974,888  
   

 

 

  
      59,976,446  
United Kingdom — 28.0%            

3i Group PLC

     325,656       3,220,408  

Admiral Group PLC

     64,103       1,883,953  

Aviva PLC

     1,312,428       4,002,834  

Barclays PLC

     5,790,029       7,734,149  

Direct Line Insurance Group PLC

     460,107       1,581,471  

Hargreaves Lansdown PLC

     110,921       2,015,407  

HSBC Holdings PLC

     6,812,140       35,229,237  

Legal & General Group PLC

     1,999,485       5,160,117  

Lloyds Banking Group PLC

     23,492,795       9,553,567  

London Stock Exchange Group PLC

     105,517       9,923,483  

M&G PLC

     873,427       1,456,995  

Prudential PLC

     872,321       12,416,915  

Royal Bank of Scotland Group PLC

     1,619,080       2,257,683  

RSA Insurance Group PLC

     347,038       1,581,105  

Schroders PLC

     41,619       1,393,248  

St. James’s Place PLC

     178,749       1,919,610  

Standard Chartered PLC

     909,458       4,674,617  

Standard Life Aberdeen PLC

     789,712       2,202,385  
   

 

 

  
      108,207,184  
   

 

 

  

Total Common Stocks — 98.6%
(Cost: $721,503,629)

       380,986,752  
   

 

 

  
 

 

 

1

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI Europe Financials ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Short-Term Investments

    

Money Market Funds — 0.0%

    

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    0.18%(c)(d)

    150,000     $ 150,000  
   

 

 

  

Total Short-Term Investments — 0.0%
(Cost: $150,000)

       150,000  
   

 

 

  

Total Investments in Securities — 98.6%
(Cost: $721,653,629)

       381,136,752  

Other Assets, Less Liabilities — 1.4%

       5,377,194  
   

 

 

  

Net Assets — 100.0%

     $   386,513,946  
   

 

 

  

 

(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.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended April 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                                                      Change in
     Shares             Shares                           Unrealized
     Held at             Held at      Value at             Net Realized      Appreciation
Affiliated Issuer      07/31/19        Net Activity        04/30/20        04/30/20        Income        Gain (Loss) (a)        (Depreciation)  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      10,109,786        (10,109,786 )       —      $ —      $ 10,993 (b)     $ (639 )     $ —  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      396,000        (246,000 )       150,000        150,000        3,451        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

 

            $ 150,000      $ 14,444      $ (639 )     $ —  
           

 

 

     

 

 

     

 

 

     

 

 

 

 

  (a) 

Includes realized capital gain distributions from an affiliated fund, if any.

 
  (b) 

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.

 

Futures Contracts

 

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

Long Contracts

                  

Euro STOXX 50 Index

      118          06/19/20        $ 3,731        $        317,668

FTSE 100 Index

      25          06/19/20          1,856        94,672
                 

 

                  $        412,340
                 

 

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.

 

 

2

Schedule of Investments  (unaudited) (continued)

April 30, 2020

   

iShares® MSCI Europe Financials ETF

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of April 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

    $ 380,986,752        $ —        $ —        $ 380,986,752  

Money Market Funds

      150,000          —          —          150,000  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 381,136,752        $ —        $ —        $ 381,136,752  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative financial instruments(a)

                 

Assets

                  

Futures Contracts

    $ 412,340        $ —        $ —        $ 412,340  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

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

 

 

 

3