0001410368-26-039530.txt : 20260423
0001410368-26-039530.hdr.sgml : 20260423
20260423104005
ACCESSION NUMBER: 0001410368-26-039530
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: 26886458
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
S000035882
iShares MSCI Global Gold Miners ETF
C000109985
iShares MSCI Global Gold Miners ETF
RING
NPORT-P
1
primary_doc.xml
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false
0000930667
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S000035882
C000109985
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811-09102
0000930667
549300MGJZCNMJLBAJ67
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI Global Gold Miners ETF
S000035882
549300GPQXTYLBQN1755
2026-08-31
2026-02-28
N
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
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B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
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8376887.00000000
NS
51463152.42000000
1.260393967451
Long
EC
CORP
CA
N
1
N
N
N
China Gold International Resources Corp Ltd
529900936ZPAXB0LZD87
China Gold International Resources Corp Ltd
16890P103
1427700.00000000
NS
37378105.39000000
0.915434370670
Long
EC
CORP
CA
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
25388000.00000000
NS
145317337.16000000
3.558994863505
Long
EC
CORP
CN
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
1009214.00000000
NS
72106314.62000000
1.765969624645
Long
EC
CORP
GB
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
2969103.00000000
NS
174007285.38000000
4.261645905319
Long
EC
CORP
ZA
N
2
N
N
N
Barrick Mining Corp
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Barrick Mining Corp
06849F108
6679109.00000000
NS
338888701.95000000
8.299788401792
Long
EC
CORP
CA
N
1
N
N
N
Zijin Gold International Co Ltd
254900FINUJR4MZ8A417
Zijin Gold International Co Ltd
000000000
181900.00000000
NS
5366832.60000000
0.131440129787
Long
EC
CORP
HK
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
3833119.00000000
NS
94307007.54000000
2.309691066371
Long
EC
CORP
CA
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
15181859.00000000
NS
16137271.84000000
0.395221029451
Long
EC
CORP
AU
N
2
N
N
N
Catalyst Metals Ltd
9845002GB72C3J4A3E64
Catalyst Metals Ltd
000000000
1823365.00000000
NS
11096654.35000000
0.271770296687
Long
EC
CORP
AU
N
2
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1170000.00000000
NS
USD
1170000.00000000
0.028654695108
Long
STIV
RF
US
N
1
N
N
N
The Montreal Exchange/Bourse De Montreal
549300DKBYNOI0B1NP44
S+P/TSX 60 IX FUT MAR26
000000000
8.00000000
NC
123517.18000000
0.003025083020
N/A
DE
CA
N
1
The Montreal Exchange/Bourse De Montreal
549300DKBYNOI0B1NP44
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTH6 Index
2026-03-19
2985916.39000000
CAD
123517.18000000
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
5941146.00000000
NS
79793112.22000000
1.954228463609
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
2034095.00000000
NS
139548117.81000000
3.417699802403
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
1767295.00000000
NS
56838995.38000000
1.392054771699
Long
EC
CORP
CA
N
1
N
N
N
G Mining Ventures Corp
N/A
G Mining Ventures Corp
36270K102
892594.00000000
NS
36553132.83000000
0.895229808978
Long
EC
CORP
CA
N
1
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
7396700.00000000
NS
27848921.67000000
0.682053298764
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
95427700.00000000
NS
24812465.36000000
0.607686863061
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
108540955.85000000
NS
USD
108595226.33000000
2.659626581817
Long
STIV
RF
US
N
1
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
1911863.00000000
NS
40184093.11000000
0.984156355794
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
4758872.00000000
NS
USD
618653360.00000000
15.15155846893
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
3525162.00000000
NS
38340208.09000000
0.938997413005
Long
EC
CORP
GB
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222400
1291969.00000000
NS
54944556.06000000
1.345657693822
Long
EC
CORP
CA
N
1
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
Wesdome Gold Mines Ltd
95083R100
1377188.00000000
NS
27078319.83000000
0.663180340837
Long
EC
CORP
CA
N
1
N
N
N
Genesis Minerals Ltd
894500AK5BVRCNP0FP48
Genesis Minerals Ltd
000000000
8419826.00000000
NS
44806685.41000000
1.097369153202
Long
EC
CORP
AU
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
1342936.00000000
NS
62369411.39000000
1.527501254254
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
2150572.00000000
NS
540193163.27000000
13.22997469504
Long
EC
CORP
CA
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
5536126.00000000
NS
30733261.66000000
0.752694224408
Long
EC
CORP
AU
N
2
N
N
N
Emerald Resources NL
529900V79JFYUE9ZQB09
Emerald Resources NL
000000000
4780327.00000000
NS
24543771.22000000
0.601106223181
Long
EC
CORP
AU
N
2
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
4151419.00000000
NS
USD
112711025.85000000
2.760427419743
Long
EC
CORP
US
N
1
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
625470.00000000
NS
8.09000000
0.000000198133
Long
EC
CORP
RU
N
3
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
000000000
4244556.00000000
NS
28729314.52000000
0.703615169442
Long
EC
CORP
AU
N
2
N
N
N
Ora Banda Mining Ltd
984500DAD3BDFDHBD844
Ora Banda Mining Ltd
000000000
10045755.00000000
NS
9287482.57000000
0.227461522537
Long
EC
CORP
AU
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
3512735.00000000
NS
20267930.81000000
0.496385793026
Long
EC
CORP
CN
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
738864.00000000
NS
69642421.08000000
1.705625933902
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1688469.00000000
NS
275133612.87000000
6.738350248627
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
254900O9KHF2A1ZXPT47
Kinross Gold Corp
496902404
4784099.00000000
NS
176836825.32000000
4.330944712395
Long
EC
CORP
CA
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
755040.00000000
NS
46003720.10000000
1.126685960105
Long
EC
CORP
CA
N
1
N
N
N
Turk Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Turk Altin Isletmeleri AS
000000000
12843974.00000000
NS
17833168.25000000
0.436755554720
Long
EC
CORP
TR
N
1
N
N
McEwen Inc
5493000FX50GEWAF3U70
McEwen Inc
58039P305
407920.00000000
NS
USD
11564532.00000000
0.283229178233
Long
EC
CORP
US
N
1
N
N
Alamos Gold Inc
894500GIHFJZW7YS9660
Alamos Gold Inc
011532108
2352842.00000000
NS
127521431.81000000
3.123151921638
Long
EC
CORP
CA
N
1
N
N
N
Aris Mining Corp
5493001GJ5TILX6L1F82
Aris Mining Corp
04040Y109
1140212.00000000
NS
25829369.01000000
0.632592046005
Long
EC
CORP
CA
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
1523460.00000000
NS
194901380.51000000
4.773367209181
Long
EC
CORP
GB
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
3354515.00000000
NS
76331116.85000000
1.869440068913
Long
EC
CORP
ZA
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
4902419.00000000
NS
92006837.29000000
2.253357154225
Long
EC
CORP
CA
N
1
N
N
2026-03-31
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer