0001752724-20-080160.txt : 20200427
0001752724-20-080160.hdr.sgml : 20200427
20200427141615
ACCESSION NUMBER: 0001752724-20-080160
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
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: 20819160
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
S000004260
iShares MSCI Switzerland ETF
C000011964
iShares MSCI Switzerland ETF
EWL
NPORT-P
1
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S000004260
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SAN FRANCISCO
94105
800-474-2737
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S000004260
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2020-08-31
2020-02-29
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BlackRock Funds III
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USD
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STIV
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US
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Swisscom AG
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Swisscom AG
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EC
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Temenos AG
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Temenos AG
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Credit Suisse Group AG
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Credit Suisse Group AG
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Swatch Group AG/The
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Swatch Group AG/The
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Chocoladefabriken Lindt & Spruengli AG
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Baloise Holding AG
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Baloise Holding AG
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EC
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Pargesa Holding SA
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Pargesa Holding SA
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Barry Callebaut AG
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Barry Callebaut AG
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Roche Holding AG
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Roche Holding AG
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Novartis AG
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Novartis AG
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Swatch Group AG/The
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Swatch Group AG/The
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Swiss Prime Site AG
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Swiss Prime Site AG
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EC
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N
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UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
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EC
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N
1
N
N
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EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
11083.00000000
NS
6452058.99000000
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EC
CORP
CH
N
1
N
N
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LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
447135.00000000
NS
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EC
CORP
CH
N
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N
N
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Dufry AG
549300X53WDBVW7TIF57
Dufry AG
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61683.00000000
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EC
CORP
CH
N
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N
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Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
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EC
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CH
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Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
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EC
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N
1
N
N
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Givaudan SA
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Givaudan SA
000000000
8368.00000000
NS
25987094.37000000
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EC
CORP
CH
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
294591.00000000
NS
6172121.99000000
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EC
CORP
CH
N
1
N
N
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Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR20 XEUR 20200320
000000000
170.00000000
NC
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DE
DE
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Eurex Deutschland
529900LN3S50JPU47S06
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EURO STOXX 50 Index
VGH0 Index
2020-03-20
6404799.79000000
EUR
-846904.45000000
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
120899.00000000
NS
46326193.61000000
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Long
EC
CORP
CH
N
1
N
N
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Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
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EC
CORP
CH
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Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
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5988132.44000000
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EC
CORP
CH
N
1
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N
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Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
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EC
CORP
CH
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
237964.00000000
NS
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EC
CORP
CH
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
32547.00000000
NS
14747780.57000000
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Long
EC
CORP
CH
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
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NS
26752000.00000000
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Long
EC
CORP
CH
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
11350.00000000
NS
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EC
CORP
CH
N
1
N
N
N
Adecco Group AG
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Adecco Group AG
000000000
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NS
9017337.30000000
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Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
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NS
211562181.93000000
20.39240329336
Long
EC
CORP
CH
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
35049.00000000
NS
17344357.66000000
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Long
EC
CORP
CH
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
380286.00000000
NS
23164071.04000000
2.232776549450
Long
EC
CORP
CH
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
6085.00000000
NS
15074983.21000000
1.453072257312
Long
EC
CORP
CH
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1603101.00000000
NS
34465139.53000000
3.322082512319
Long
EC
CORP
CH
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
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NS
20960044.63000000
2.020331229535
Long
EC
CORP
CH
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
43888.00000000
NS
9725684.18000000
0.937455230860
Long
EC
CORP
CH
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
452806.00000000
NS
30594051.76000000
2.948949742229
Long
EC
CORP
CH
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
56289.00000000
NS
13363512.78000000
1.288104232711
Long
EC
CORP
CH
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer