0001193125-21-022132.txt : 20210129 0001193125-21-022132.hdr.sgml : 20210129 20210129115032 ACCESSION NUMBER: 0001193125-21-022132 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-97598 FILM NUMBER: 21569584 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 S000033806 iShares J.P. Morgan EM Local Currency Bond ETF C000104446 iShares J.P. Morgan EM Local Currency Bond ETF LEMB 0000930667 S000036776 iShares J.P. Morgan EM Corporate Bond ETF C000112502 iShares J.P. Morgan EM Corporate Bond ETF CEMB 0000930667 S000036777 iShares J.P. Morgan EM High Yield Bond ETF C000112503 iShares J.P. Morgan EM High Yield Bond ETF EMHY 0000930667 S000036906 iShares US & Intl High Yield Corp Bond ETF C000112949 iShares US & Intl High Yield Corp Bond ETF GHYG 0000930667 S000036907 iShares International High Yield Bond ETF C000112950 iShares International High Yield Bond ETF HYXU 24F-2NT 1 d106946d24f2nt.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 International High Yield Bond ETF

iShares J.P. Morgan EM Corporate Bond ETF

iShares J.P. Morgan EM High Yield Bond ETF

iShares J.P. Morgan EM Local Currency Bond ETF

iShares US & Intl High Yield Corp Bond 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: 10/31/2020   
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):

   $495,345,511


  

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

   $395,262,850
  

(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:

   $0
  

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

   - $395,262,850
  

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

   $100,082,661
  

(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)]:

   $0
  

(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):

   =    $10,919.02

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]:    $10,919.02

9.

   Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:    01/28/2021
   Method of Delivery:   


  

            [x] 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:     1/29/2021

 

*

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