0001752724-19-202279.txt : 20191226
0001752724-19-202279.hdr.sgml : 20191226
20191223183128
ACCESSION NUMBER: 0001752724-19-202279
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191224
PERIOD START: 20200430
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-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 191307583
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
S000035998
iShares Asia/Pacific Dividend ETF
C000110325
iShares Asia/Pacific Dividend ETF
DVYA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000035998
C000110325
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Asia/Pacific Dividend ETF
S000035998
549300N95BUB668QTS61
2020-04-30
2019-10-31
N
35131900.58
2309021.00
32822879.58
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
79299.21000000
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
454000.00000000
NS
1100848.67000000
3.353906433824
Long
EC
CORP
SG
N
1
N
N
N
Giordano International Ltd
N/A
Giordano International Ltd
000000000
3232000.00000000
NS
1026791.02000000
3.128278302022
Long
EC
CORP
BM
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
75826.00000000
NS
1494595.78000000
4.553518152961
Long
EC
CORP
AU
N
1
N
N
N
AusNet Services
N/A
AusNet Services
000000000
756677.00000000
NS
964428.44000000
2.938281017207
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
113300.00000000
NS
870514.59000000
2.652157888457
Long
EC
CORP
JP
N
1
N
N
N
Spark New Zealand Ltd
529900YSLFVJF2MDBX02
Spark New Zealand Ltd
000000000
455208.00000000
NS
1307823.18000000
3.984486421468
Long
EC
CORP
NZ
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
816000.00000000
NS
814157.21000000
2.480456378044
Long
EC
CORP
HK
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
125600.00000000
NS
1102527.53000000
3.359021341539
Long
EC
CORP
BM
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
117795.00000000
NS
1300912.62000000
3.963432327225
Long
EC
CORP
AU
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
1912000.00000000
NS
1136802.89000000
3.463446548707
Long
EC
CORP
HK
N
1
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
827682.00000000
NS
790614.35000000
2.408729398872
Long
EC
CORP
SG
N
1
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
37963.00000000
NS
842178.49000000
2.565827559240
Long
EC
CORP
AU
N
1
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
418727.00000000
NS
1049950.57000000
3.198837467751
Long
EC
CORP
NZ
N
1
N
N
N
Harvey Norman Holdings Ltd
N/A
Harvey Norman Holdings Ltd
000000000
549258.00000000
NS
1547702.37000000
4.715315626795
Long
EC
CORP
AU
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
128500.00000000
NS
917306.74000000
2.794717440205
Long
EC
CORP
HK
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
62701.00000000
NS
1218611.58000000
3.712689427598
Long
EC
CORP
AU
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
556904.00000000
NS
1588431.26000000
4.839402515335
Long
EC
CORP
AU
N
1
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
49500.00000000
NS
625933.12000000
1.907002456851
Long
EC
CORP
JP
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
44500.00000000
NS
850141.45000000
2.590087953520
Long
EC
CORP
SG
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
39117.00000000
NS
968301.28000000
2.950080225715
Long
EC
CORP
AU
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
35500.00000000
NS
1025544.61000000
3.124480920390
Long
EC
CORP
JP
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1147511.15500000
NS
USD
1148084.91000000
3.497818974723
Long
STIV
RF
US
N
1
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
121300.00000000
NS
773546.27000000
2.356728842497
Long
EC
CORP
JP
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
176599.00000000
NS
1295763.06000000
3.947743392964
Long
EC
CORP
AU
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
222867.00000000
NS
1460205.67000000
4.448743342097
Long
EC
CORP
AU
N
1
N
N
N
JB Hi-Fi Ltd
N/A
JB Hi-Fi Ltd
000000000
67669.00000000
NS
1726825.62000000
5.261042425577
Long
EC
CORP
AU
N
1
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
268561.00000000
NS
930676.35000000
2.835450033357
Long
EC
CORP
AU
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
178041.00000000
NS
1076966.73000000
3.281146394773
Long
EC
CORP
AU
N
1
N
N
N
Haitong International Securities Group Ltd
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
2829000.00000000
NS
822960.82000000
2.507277943101
Long
EC
CORP
BM
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
50334.00000000
NS
927279.36000000
2.825100575773
Long
EC
CORP
AU
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
16000.00000000
NS
USD
16000.00000000
0.048746484783
Long
STIV
RF
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
19109.00000000
NS
1035570.45000000
3.155026198953
Long
EC
CORP
AU
N
1
N
N
N
2019-11-27
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer