0001752724-19-084748.txt : 20190729 0001752724-19-084748.hdr.sgml : 20190729 20190729171509 ACCESSION NUMBER: 0001752724-19-084748 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190729 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: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 19982220 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 S000035880 iShares MSCI Global Silver Miners ETF C000109983 iShares MSCI Global Silver Miners ETF SLVP ACCESSION NUMBER: 0001752724-19-078130 NPORT-EX 1 NPORT_6175003056164796.htm iShares MSCI Global Silver Miners ETF

Schedule of Investments  (unaudited) 

May 31, 2019

   

iShares® MSCI Global Silver Miners ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Canada — 62.8%            

Americas Silver Corp.(a)

    323,359     $ 554,918  

Dundee Precious Metals Inc.(a)

    411,710       1,138,986  

Eldorado Gold Corp.(a)

    357,430       1,329,886  

Endeavour Silver Corp.(a)(b)

    437,175       776,108  

Excellon Resources Inc.(a)

    477,790       254,463  

First Majestic Silver Corp.(a)(b)

    401,908       2,440,761  

Fortuna Silver Mines Inc.(a)

    422,958       1,091,888  

GoGold Resources Inc.(a)(b)

    950,239       277,642  

Great Panther Mining Ltd.(a)(b)

    1,008,319       745,853  

Lundin Gold Inc.(a)

    181,346       764,607  

MAG Silver Corp.(a)

    189,232       1,850,468  

Mandalay Resources Corp.(a)(b)

    5,029,533       316,229  

Maya Gold & Silver Inc.(a)(b)

    219,512       349,102  

Minco Silver Corp.(a)(b)

    320,694       109,120  

New Gold Inc.(a)

    1,178,437       749,653  

Pan American Silver Corp.

     218,844       2,374,763  

Premier Gold Mines Ltd.(a)

    497,554       691,916  

Seabridge Gold Inc.(a)(b)

    108,921       1,306,826  

Silvercorp Metals Inc.

     509,813       1,116,241  

SSR Mining Inc.(a)

    217,800       2,542,262  

Wheaton Precious Metals Corp.

     596,513       13,188,678  
   

 

 

  
          33,970,370  
Japan — 3.2%            

Asahi Holdings Inc.

     88,400       1,712,228  
   

 

 

  
Mexico — 5.0%            

Industrias Penoles SAB de CV

     243,336       2,721,159  
   

 

 

  
Peru — 10.3%            

Cia. de Minas Buenaventura SAA, ADR

     364,866       5,535,017  
   

 

 

  
United Kingdom — 10.7%            

Fresnillo PLC

     391,782       3,792,399  

Hochschild Mining PLC

     675,206       1,319,096  

SolGold PLC(a)

    1,275,215       498,257  
Security   Shares     Value  
United Kingdom (continued)            

Trans-Siberian Gold PLC

     269,062     $ 183,128  
   

 

 

  
      5,792,880  
United States — 7.6%            

Coeur Mining Inc.(a)(b)

    434,395       1,233,682  

Gold Resource Corp.

     156,939       445,707  

Golden Minerals Co.(a)(b)

    387,182       98,731  

Hecla Mining Co.

     1,008,730       1,321,436  

McEwen Mining Inc.(b)

    742,273       1,002,069  
   

 

 

  
      4,101,625  
   

 

 

  

Total Common Stocks — 99.6%
(Cost: $64,430,775)

 

     53,833,279  
   

 

 

  

Short-Term Investments

    
Money Market Funds — 9.0%            

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    2.53%(c)(d)(e)

    4,866,779       4,868,726  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    2.33%(c)(d)

    19,198       19,198  
   

 

 

  
      4,887,924  
   

 

 

  

Total Short-Term Investments — 9.0%
(Cost: $4,886,148)

 

     4,887,924  
   

 

 

  

Total Investments in Securities — 108.6%
(Cost: $69,316,923)

 

     58,721,203  

Other Assets, Less Liabilities — (8.6)%

 

     (4,641,853 ) 
   

 

 

  

Net Assets — 100.0%

     $   54,079,350  
   

 

 

  

 

(a) 

Non-income producing security.

(b) 

All or a portion of this security is on loan.

(c) 

Affiliate of the Fund.

(d) 

Annualized 7-day yield as of period-end.

(e) 

All or a portion of this security was purchased with cash collateral received from loaned securities.

 

 

Affiliates

Investments in issuers considered to be affiliates of the Fund during the nine months ended May 31, 2019, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer   

Shares

Held at

08/31/18

        Net Activity       

Shares

Held at

05/31/19

       

Value at

05/31/19

        Income     

Net Realized

Gain (Loss)

       

Change in

Unrealized

Appreciation

(Depreciation)

  

BlackRock Cash Funds: Institutional, SL Agency Shares

      7,592,922          (2,726,143 )         4,866,779        $ 4,868,726        $ 146,110 (a)     $ 520        $ 50  

BlackRock Cash Funds: Treasury,
SL Agency Shares

      32,226          (13,028 )         19,198          19,198          543        —          —  
                 

 

 

       

 

 

     

 

 

       

 

 

  
                  $ 4,887,924        $ 146,653      $ 520        $ 50  
                 

 

 

       

 

 

     

 

 

       

 

 

  

 

  (a)

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.    

 

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 www.iShares.com and on the U.S. Securities and Exchange Commission website at www.sec.gov.

 

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Schedule of Investments  (unaudited) (continued)

May 31, 2019

   

iShares® MSCI Global Silver Miners ETF

    

 

Fair Value Measurements (continued)

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of May 31, 2019. 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

    $ 53,833,279      $ —        $ —        $ 53,833,279  

Money Market Funds

      4,887,924          —          —          4,887,924  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 58,721,203        $             —        $             —        $ 58,721,203  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt

 

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