0001752724-20-080196.txt : 20200427
0001752724-20-080196.hdr.sgml : 20200427
20200427141824
ACCESSION NUMBER: 0001752724-20-080196
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: 20819202
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 and Metals Miners ETF
C000109983
iShares MSCI Global Silver and Metals Miners ETF
SLVP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000035880
C000109983
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Global Silver and Metals Miners ETF
S000035880
549300VTT81KG1MIFJ25
2020-08-31
2020-02-29
N
90475229.11
4636922.40
85838306.71
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
799028.37000000
N
Great Panther Mining Ltd
549300PO9D74E3VD7K26
Great Panther Mining Ltd
000000000
950979.00000000
NS
417981.61000000
0.486940651581
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
487943.00000000
NS
9658170.75000000
11.25158582476
Long
EC
CORP
CA
N
1
N
N
N
Minco Silver Corp
529900GWIQKSSP30CM63
Minco Silver Corp
000000000
258016.00000000
NS
67274.26000000
0.078373237518
Long
EC
CORP
CA
N
1
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
275743.00000000
NS
4313780.31000000
5.025472280777
Long
EC
CORP
CA
N
1
N
N
N
Excellon Resources Inc
549300TCL7Q34YGPQ182
Excellon Resources Inc
000000000
478030.00000000
NS
174496.00000000
0.203284531915
Long
EC
CORP
CA
N
1
N
N
N
Maya Gold & Silver Inc
N/A
Maya Gold & Silver Inc
000000000
304215.00000000
NS
185835.51000000
0.216494846092
Long
EC
CORP
CA
N
1
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
000000000
142423.00000000
NS
1402638.70000000
1.634047494364
Long
EC
CORP
CA
N
1
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
106300.00000000
NS
2417409.73000000
2.816236506350
Long
EC
CORP
JP
N
1
N
N
N
Mandalay Resources Corp
549300NNKLN6ALO51Z90
Mandalay Resources Corp
000000000
437461.00000000
NS
149910.28000000
0.174642634210
Long
EC
CORP
CA
N
1
N
N
Trans-Siberian Gold PLC
213800HENP1FDZHJAF13
Trans-Siberian Gold PLC
000000000
384028.00000000
NS
259975.19000000
0.302866167756
Long
EC
CORP
GB
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
000000000
498667.00000000
NS
1586254.02000000
1.847955861197
Long
EC
CORP
CA
N
1
N
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources Inc
000000000
979932.00000000
NS
423407.13000000
0.493261279524
Long
EC
CORP
CA
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
1374684.00000000
NS
USD
3629165.76000000
4.227909308906
Long
EC
CORP
US
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
000000000
519166.00000000
NS
827664.35000000
0.964213276941
Long
EC
CORP
CA
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
785752.00000000
NS
22343020.70000000
26.02919553793
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
000000000
408968.00000000
NS
3086263.52000000
3.595438491612
Long
EC
CORP
CA
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
255103.00000000
NS
USD
1025514.06000000
1.194704438269
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2302228.00900000
NS
USD
2303609.35000000
2.683661221070
Long
STIV
RF
US
N
1
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
323502.00000000
NS
2899613.31000000
3.377994535465
Long
EC
CORP
MX
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
000000000
481832.00000000
NS
1884469.77000000
2.195371556392
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
498051.00000000
NS
USD
5553268.65000000
6.469452698736
Long
EC
CORP
PE
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
803966.00000000
NS
1639969.42000000
1.910533283864
Long
EC
CORP
GB
N
1
N
N
N
Golden Minerals Co
549300TD2D80BUC2N396
Golden Minerals Co
381119106
532348.00000000
NS
USD
105884.02000000
0.123352875957
Long
EC
CORP
US
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1130257.00000000
NS
3991086.44000000
4.649540039837
Long
EC
CORP
ZA
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
000000000
232127.00000000
NS
1967896.05000000
2.292561591002
Long
EC
CORP
CA
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
25000.00000000
NS
USD
25000.00000000
0.029124526051
Long
STIV
RF
US
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
000000000
2091733.00000000
NS
1605009.86000000
1.869806059225
Long
EC
CORP
CA
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
000000000
239860.00000000
NS
1856554.10000000
2.162850330065
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
000000000
179077.00000000
NS
1148622.17000000
1.338123052544
Long
EC
CORP
CA
N
1
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
2870629.00000000
NS
625531.59000000
0.728732443561
Long
EC
CORP
GB
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
592196.00000000
NS
USD
2463535.36000000
2.869971990853
Long
EC
CORP
US
N
1
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
441634.00000000
NS
3832857.38000000
4.465206184633
Long
EC
CORP
CA
N
1
N
N
N
Premier Gold Mines Ltd
5493000REB6GPZO6YX68
Premier Gold Mines Ltd
000000000
764849.00000000
NS
706531.65000000
0.823095977867
Long
EC
CORP
CA
N
1
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
1072668.00000000
NS
USD
965401.20000000
1.124674095985
Long
EC
CORP
US
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
000000000
526091.00000000
NS
1540237.37000000
1.794347336328
Long
EC
CORP
CA
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer