0001004726-26-002859.txt : 20260423 0001004726-26-002859.hdr.sgml : 20260423 20260423105730 ACCESSION NUMBER: 0001004726-26-002859 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 26886599 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 INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000028709 iShares MSCI USA Equal Weighted ETF C000087836 iShares MSCI USA Equal Weighted ETF EUSA NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000028709 C000087836 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI USA Equal Weighted ETF S000028709 549300172TG5AYV8OG25 2026-08-31 2026-02-28 N 1602594251.97 24256180.11 1578338071.86 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 18311.18000000 N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 33226.00000000 NS USD 3307316.04000000 0.209544209758 Long EC CORP US N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 7623.00000000 NS USD 2503926.81000000 0.158643249798 Long EC CORP US N 1 N N N CUMMINS INC. 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