24F-2NT 1 d41676d24f2nt.htm FORM 24F-2NT Form 24F-2NT

U.S. SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

ANNUAL NOTICE OF SECURITIES SOLD

PURSUANT TO RULE 24f-2

Read instructions at end of Form before preparing Form.

Please print or type.

 

1.    Name and address of issuer:
   iShares, Inc.
   400 Howard Street
   San Francisco, CA 94105
2.    The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):    [    ]
   iShares Core MSCI Emerging Markets ETF
   iShares Currency Hedged MSCI Emerging Markets ETF
   iShares ESG Aware MSCI EM ETF
   iShares MSCI Australia ETF
   iShares MSCI Austria ETF
   iShares MSCI Belgium ETF
   iShares MSCI Brazil ETF
   iShares MSCI BRIC ETF
   iShares MSCI Canada ETF
   iShares MSCI Chile ETF
   iShares MSCI Colombia ETF
   iShares MSCI Emerging Markets Asia ETF
   iShares MSCI Emerging Markets ETF
   iShares MSCI Emerging Markets ex China ETF
   iShares MSCI Emerging Markets Min Vol Factor ETF
   iShares MSCI Emerging Markets Multifactor ETF
   iShares MSCI Emerging Markets Small-Cap ETF
   iShares MSCI Eurozone ETF
   iShares MSCI France ETF
   iShares MSCI Frontier 100 ETF
   iShares MSCI Germany ETF
   iShares MSCI Global Agriculture Producers ETF
   iShares MSCI Global Energy Producers ETF
   iShares MSCI Global Gold Miners ETF
   iShares MSCI Global Metals & Mining Producers ETF
   iShares MSCI Global Min Vol Factor ETF
   iShares MSCI Global Silver and Metals Miners ETF
   iShares MSCI Hong Kong ETF
   iShares MSCI Israel ETF


   iShares MSCI Italy ETF   
   iShares MSCI Japan ETF   
   iShares MSCI Japan Small-Cap ETF   
   iShares MSCI Malaysia ETF   
   iShares MSCI Mexico ETF   
   iShares MSCI Netherlands ETF   
   iShares MSCI Pacific ex Japan ETF   
   iShares MSCI Russia ETF   
   iShares MSCI Singapore ETF   
   iShares MSCI South Africa ETF   
   iShares MSCI South Korea ETF   
   iShares MSCI Spain ETF   
   iShares MSCI Sweden ETF   
   iShares MSCI Switzerland ETF   
   iShares MSCI Taiwan ETF   
   iShares MSCI Thailand ETF   
   iShares MSCI Turkey ETF   
   iShares MSCI USA Equal Weighted ETF   
   iShares MSCI World ETF   
3.    Investment Company Act File Number: 811-09102                    
   Securities Act File Number: 033-97598   
4(a).    Last day of fiscal year for which this Form is filed: 8/31/2020   
4(b).    [    ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)   

Note: If the Form is being filed late, interest must be paid on the registration fee due.

  
4(c).   

[    ] Check box if this is the last time the issuer will be filing this Form. Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

SEC 2393 (6-02)

  

5.

   Calculation of registration fee:   
  

(i)  Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

   $30,110,127,088
  

(ii)  Aggregate price of securities redeemed or repurchased during the fiscal year:

   $34,374,153,478
  

(iii)   Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not

  


  

previously used to reduce registration fees payable to the Commission:

   $2,442,809,740
  

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

   - $36,816,963,218
  

(v)   Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

   $ 0
  

(vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

   $ -6,706,836,130
  

(vii)  Multiplier for determining registration fee (See Instruction C.9):

   X  0.0001091
  

(viii)  Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):

   =     $ 0

6.

   Prepaid Shares   
   If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:    0
   If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:    0
7.    Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):    +     $ 0
8.    Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    $ 0
9.    Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:   
   Method of Delivery:   
               [    ] Wire Transfer   
               [    ] Mail or other means                            

SIGNATURES


This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*

/s/ Brendan J. O’Neill                        

Assistant Treasurer

Date:     11/18/2020

 

*

Please print the name and title of the signing officer below the signature.