0001752724-20-015337.txt : 20200128 0001752724-20-015337.hdr.sgml : 20200128 20200128164815 ACCESSION NUMBER: 0001752724-20-015337 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200831 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: 20555039 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 NPORT-P false 0000930667 XXXXXXXX S000035882 C000109985 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global Gold Miners ETF S000035882 549300GPQXTYLBQN1755 2020-08-31 2019-11-30 N 272630720.00 4177553.65 268453166.35 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 162361.81000000 N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 000000000 594941.00000000 NS 11127788.16000000 4.145150646311 Long EC CORP ZA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 000000000 813840.00000000 NS 4613751.33000000 1.718642917396 Long EC CORP CA N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources Inc 000000000 206045.00000000 NS 3100952.04000000 1.155118444740 Long EC CORP CA N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd 000000000 1286120.00000000 NS 1739863.30000000 0.648106827591 Long EC CORP AU N 1 N N Cia de Minas Buenaventura SAA N/A Cia de Minas Buenaventura SAA 204448104 380010.00000000 NS USD 5840753.70000000 2.175706764577 Long EC CORP PE N 1 N N N Newmont Goldcorp Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp 651639106 1297017.00000000 NS USD 49805452.80000000 18.55275297258 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 000000000 2774823.00000000 NS 46335835.98000000 17.26030525547 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 000000000 202973.00000000 NS 12059950.43000000 4.492385243196 Long EC CORP CA N 1 N N N Leagold Mining Corp 54930023NEDORK6C6M58 Leagold Mining Corp 000000000 109525.00000000 NS 178109.54000000 0.066346596846 Long EC CORP CA N 1 N N N Koza Altin Isletmeleri AS N/A Koza Altin Isletmeleri AS 000000000 158697.00000000 NS 2028094.33000000 0.755474169880 Long EC CORP TR N 1 N N N Kirkland Lake Gold Ltd N/A Kirkland Lake Gold Ltd 000000000 251726.00000000 NS 10573155.31000000 3.938547439673 Long EC CORP CA N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 Polymetal International PLC 000000000 374114.00000000 NS 5637628.57000000 2.100041749051 Long EC CORP JE N 1 N N N Silver Standard Resources Inc 549300JD2KR7AB9DYJ38 SSR Mining Inc 000000000 253168.00000000 NS 3937851.22000000 1.466867116354 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 000000000 1732363.00000000 NS 6403841.39000000 2.385459436768 Long EC CORP CA N 1 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 Yamana Gold Inc 000000000 1872143.00000000 NS 6793697.92000000 2.530682730388 Long EC CORP CA N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold Inc 000000000 2035943.00000000 NS 1747393.20000000 0.650911748875 Long EC CORP CA N 1 N N N Sibanye Gold Ltd 378900B37FC0F94CE967 Sibanye Gold Ltd 000000000 4296025.00000000 NS 8467153.62000000 3.154052431238 Long EC CORP ZA N 1 N N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining Ltd 000000000 2140139.00000000 NS 1671966.63000000 0.622815015644 Long EC CORP AU N 1 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 000000000 31505.00000000 NS 515916.91000000 0.192181346569 Long EC CORP CA N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 1125047.00000000 NS 3456603.83000000 1.287600320382 Long EC CORP ZA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 2039051.41500000 NS USD 2039867.04000000 0.759859556784 Long STIV RF US N 1 N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 Alacer Gold Corp 000000000 697336.00000000 NS 3748525.53000000 1.396342453682 Long EC CORP CA N 1 N N N Gold Fields Ltd N/A Gold Fields Ltd 000000000 1557594.00000000 NS 8179680.50000000 3.046967413800 Long EC CORP ZA N 1 N N N Newcrest Mining Ltd 529900C5FODDK0WSR085 Newcrest Mining Ltd 000000000 1173668.00000000 NS 24419413.82000000 9.096340397849 Long EC CORP AU N 1 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 IAMGOLD Corp 000000000 990104.00000000 NS 3607832.38000000 1.343933628741 Long EC CORP CA N 1 N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 Wesdome Gold Mines Ltd 000000000 113026.00000000 NS 742869.93000000 0.276722357236 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 000000000 397362.00000000 NS 3111285.38000000 1.158967659909 Long EC CORP CA N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC 000000000 2455952.00000000 NS 3529396.96000000 1.314716085486 Long EC CORP JE N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp 000000000 2308103.00000000 NS 9974410.86000000 3.715512465588 Long EC CORP CA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 92000.00000000 NS USD 92000.00000000 0.034270409714 Long STIV RF US N 1 N N N China Gold International Resources Corp Ltd N/A China Gold International Resources Corp Ltd 000000000 955236.00000000 NS 726360.52000000 0.270572528488 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining Inc 192108504 422547.00000000 NS USD 2771908.32000000 1.032548193671 Long EC CORP US N 1 N N N CASTILE RESOURCES LTD N/A CASTILE RESOURCES LTD 000000000 321530.00000000 NS 2.18000000 0.000000812059 Long EC CORP AU N 2 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 Endeavour Mining Corp 000000000 169500.00000000 NS 3237504.23000000 1.205984743640 Long EC CORP KY N 1 N N Premier Gold Mines Ltd 5493000REB6GPZO6YX68 Premier Gold Mines Ltd 000000000 760086.00000000 NS 1155937.30000000 0.430591792123 Long EC CORP CA N 1 N N N SEMAFO Inc 549300S05TET4DCD2F17 SEMAFO Inc 000000000 866598.00000000 NS 1820296.19000000 0.678068437317 Long EC CORP CA N 1 N N N Detour Gold Corp 549300KNDXOG0N6VEF20 Detour Gold Corp 000000000 359652.00000000 NS 6660974.36000000 2.481242613214 Long EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold Inc 000000000 490574.00000000 NS 4195686.53000000 1.562911917578 Long EC CORP CA N 1 N N N McEwen Mining Inc 5493000FX50GEWAF3U70 McEwen Mining Inc 58039P107 1046120.00000000 NS USD 1182115.60000000 0.440343325456 Long EC CORP US N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara Ltd 000000000 1599563.00000000 NS 2834694.63000000 1.055936373759 Long EC CORP AU N 1 N N N TMAC Resources Inc 549300OXTLJJ4P2SG150 TMAC Resources Inc 000000000 65071.00000000 NS 170975.19000000 0.063689019699 Long EC CORP CA N 1 N N N 2019-12-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 iShsMSCIGlobalGoldMinersETF.htm iShares MSCI Global Gold Miners ETF

Schedule of Investments  (unaudited) 

November 30, 2019

   

iShares® MSCI Global Gold Miners ETF

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Australia — 11.4%  

Castile Resources Ltd.(a)

     321,530     $ 2  

Newcrest Mining Ltd.

     1,173,668       24,419,414  

Resolute Mining Ltd.(a)(b)

     2,140,139       1,671,967  

St. Barbara Ltd.

     1,599,563       2,834,694  

Westgold Resources Ltd.(a)(b)

     1,286,120       1,739,863  
   

 

 

  
      30,665,940  
Canada — 50.5%            

Agnico Eagle Mines Ltd.

     202,973       12,059,951  

Alacer Gold Corp.(a)

     697,336       3,748,526  

Alamos Gold Inc., Class A

     813,840       4,613,751  

B2Gold Corp.

     1,732,363       6,403,842  

Barrick Gold Corp.

     2,774,823       46,335,836  

Barrick Gold Corp., New

     31,505       515,917  

Centerra Gold Inc.(a)

     490,574       4,195,687  

China Gold International Resources Corp. Ltd.(a)

     955,236       726,361  

Detour Gold Corp.(a)

     359,652       6,660,974  

Eldorado Gold Corp.(a)

     397,362       3,111,285  

Endeavour Mining Corp.(a)(b)

     169,500       3,237,504  

IAMGOLD Corp.(a)

     990,104       3,607,832  

Kinross Gold Corp.(a)

     2,308,103       9,974,411  

Kirkland Lake Gold Ltd.

     251,726       10,573,155  

Leagold Mining Corp.(a)

     109,525       178,110  

New Gold Inc.(a)

     2,035,943       1,747,393  

Premier Gold Mines Ltd.(a)

     760,086       1,155,937  

SEMAFO Inc.(a)

     866,598       1,820,296  

SSR Mining Inc.(a)

     253,168       3,937,851  

TMAC Resources Inc.(a)

     65,071       170,975  

Torex Gold Resources Inc.(a)

     206,045       3,100,952  

Wesdome Gold Mines Ltd.(a)

     115,237       757,402  

Yamana Gold Inc.

     1,872,143       6,793,698  
   

 

 

  
        135,427,646  
Peru — 2.2%            

Cia. de Minas Buenaventura SAA, ADR

     380,010       5,840,754  
   

 

 

  
Russia — 2.1%            

Polymetal International PLC

     374,114       5,637,628  
   

 

 

  
South Africa — 11.6%            

AngloGold Ashanti Ltd.

     594,941       11,127,788  

Gold Fields Ltd.

     1,557,594       8,179,680  
Security   Shares     Value  
South Africa (continued)  

Harmony Gold Mining Co. Ltd.(a)

     1,125,047     $ 3,456,604  

Sibanye Gold Ltd.(a)

     4,296,025       8,467,154  
   

 

 

  
      31,231,226  
Turkey — 0.8%            

Koza Altin Isletmeleri AS(a)

     158,697       2,028,094  
   

 

 

  
United Kingdom — 1.3%        

Centamin PLC

     2,455,952       3,529,397  
   

 

 

  
United States — 20.0%            

Coeur Mining Inc.(a)

     422,547       2,771,908  

McEwen Mining Inc.(a)

     1,046,120       1,182,116  

Newmont Goldcorp Corp.

     1,297,017       49,805,453  
   

 

 

  
      53,759,477  
   

 

 

  

Total Common Stocks — 99.9%
(Cost: $261,289,608)

 

     268,120,162  
   

 

 

  

Short-Term Investments

 

Money Market Funds — 0.8%  

BlackRock Cash Funds: Institutional,
SL Agency Shares,
    1.82%(c)(d)(e)

     2,052,706       2,053,527  

BlackRock Cash Funds: Treasury,
SL Agency Shares,
    1.57%(c)(d)

     92,000       92,000  
   

 

 

  
      2,145,527  
   

 

 

  

Total Short-Term Investments — 0.8%
(Cost: $2,144,726)

 

     2,145,527  
   

 

 

  

Total Investments in Securities — 100.7%
(Cost: $263,434,334)

 

     270,265,689  

Other Assets, Less Liabilities — (0.7)%

 

     (1,815,072 ) 
   

 

 

  

Net Assets — 100.0%

     $   268,450,617  
   

 

 

  

 

(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 three months ended November 30, 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

08/31/19

      Net Activity     

Shares

Held at

11/30/19

     

Value at

11/30/19

      Income     

Net Realized

Gain (Loss)

     

Change in

Unrealized

Appreciation

(Depreciation)

  

BlackRock Cash Funds: Institutional,
SL Agency Shares

      10,240,200        (8,187,494 )       2,052,706      $ 2,053,527      $ 38,139 (a)     $ (182 )     $ (30 ) 

BlackRock Cash Funds: Treasury,
SL Agency Shares

      98,000        (6,000 )       92,000        92,000        903        —        —  
           

 

 

     

 

 

     

 

 

     

 

 

  
            $ 2,145,527      $ 39,042      $ (182 )     $ (30 ) 
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (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.

 

 

 

1

Schedule of Investments  (unaudited) (continued)

November 30, 2019

   

iShares® MSCI Global Gold Miners  ETF

 

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

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of November 30, 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

    $ 268,120,160        $ 2        $ —        $ 268,120,162  

Money Market Funds

      2,145,527          —          —          2,145,527  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 270,265,687        $ 2        $ —        $ 270,265,689  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviations — Equity
ADR    American Depositary Receipt

 

 

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