0001752724-20-080205.txt : 20200427 0001752724-20-080205.hdr.sgml : 20200427 20200427141858 ACCESSION NUMBER: 0001752724-20-080205 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: 20819211 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 S000035885 iShares MSCI Global Metals & Mining Producers ETF C000109988 iShares MSCI Global Metals & Mining Producers ETF PICK NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035885 C000109988 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global Metals & Mining Producers ETF S000035885 549300P22YCPXTDJWG70 2020-08-31 2020-02-29 N 193773420.88 5315070.49 188458350.39 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 205187.18000000 N Neturen Co Ltd N/A Neturen Co Ltd 000000000 16000.00000000 NS 101015.16000000 0.053600787543 Long EC CORP JP N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 44000.00000000 NS 787216.88000000 0.417713982092 Long EC CORP PL N 1 N N N Hesteel Co Ltd N/A Hesteel Co Ltd 000000000 208000.00000000 NS 66950.87000000 0.035525552389 Long EC CORP CN N 1 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 KAZ Minerals PLC 000000000 82880.00000000 NS 433931.14000000 0.230253071356 Long EC CORP GB N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 000000000 192160.00000000 NS 448065.56000000 0.237753094555 Long EC CORP CA N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 28320.00000000 NS USD 130555.20000000 0.069275359637 Long EC CORP US N 1 N N N Metalurgica Gerdau SA N/A Metalurgica Gerdau SA 000000000 224000.00000000 NS 394711.47000000 0.209442282171 Long EP CORP BR N 1 N N N Yintai Gold Co Ltd N/A Yintai Gold Co Ltd 000000000 32000.00000000 NS 64043.95000000 0.033983078949 Long EC CORP CN N 1 N N N Acerinox SA 95980020140005582721 Acerinox SA 000000000 53120.00000000 NS 487919.73000000 0.258900562904 Long EC CORP ES N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 483840.00000000 NS 764301.94000000 0.405554828649 Long EC CORP IN N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 15200.00000000 NS USD 558600.00000000 0.296405014075 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 Evraz PLC 000000000 163680.00000000 NS 682190.78000000 0.361984904668 Long EC CORP GB N 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd 000000000 55840.00000000 NS 345267.18000000 0.183206092638 Long EC CORP AU N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 125120.00000000 NS 1201815.30000000 0.637708701956 Long EC CORP GB N 1 N N N Ezz Steel Co SAE 213800C3H4JQ6S15VS50 Ezz Steel Co SAE 000000000 77504.00000000 NS 39563.85000000 0.020993418396 Long EC CORP EG N 1 N N N JFE Holdings Inc N/A JFE Holdings Inc 000000000 160000.00000000 NS 1486302.32000000 0.788663551879 Long EC CORP JP N 1 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 441600.00000000 NS 582981.96000000 0.309342599462 Long EC CORP TR N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 000000000 240960.00000000 NS 100251.39000000 0.053195514973 Long EC CORP TR N 1 N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 87656Y406 97920.00000000 NS USD 493516.80000000 0.261870487022 Long EC CORP IN N 1 N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 000000000 15520.00000000 NS 63936.83000000 0.033926238804 Long EC CORP CA N 1 N N Outokumpu OYJ 5493009YRUJJDCFF0R80 Outokumpu OYJ 000000000 102880.00000000 NS 386037.04000000 0.204839445533 Long EC CORP FI N 1 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA 000000000 18080.00000000 NS 62044.39000000 0.032922069980 Long EC CORP PL N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd 000000000 96000.00000000 NS 356890.56000000 0.189373704726 Long EC CORP JP N 1 N N N Timah Tbk PT 529900FWX0GRR7WG5W79 Timah Tbk PT 000000000 944067.00000000 NS 37835.06000000 0.020076085735 Long EC CORP ID N 1 N N N Shougang Fushan Resources Group Ltd N/A Shougang Fushan Resources Group Ltd 000000000 640000.00000000 NS 124007.93000000 0.065801239235 Long EC CORP HK N 1 N N N Krakatau Steel Persero Tbk PT 529900FWX0GRR7WG5W79 Krakatau Steel Persero Tbk PT 000000000 992053.00000000 NS 15903.27000000 0.008438612546 Long EC CORP ID N 1 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 Welspun Corp Ltd 000000000 28160.00000000 NS 72538.80000000 0.038490626629 Long EC CORP IN N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 20960.00000000 NS USD 2143998.40000000 1.137651048925 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 37920.00000000 NS 823900.51000000 0.437179094635 Long EC CORP AT N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 20160.00000000 NS 6075000.00000000 3.223523917846 Long EC CORP RU N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV 000000000 9920.00000000 NS 228829.03000000 0.121421539309 Long EC CORP NL N 1 N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 16000.00000000 NS 86498.24000000 0.045897801727 Long EC CORP CN N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 358880.00000000 NS 16538988.20000000 8.775938113526 Long EC CORP GB N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 11040.00000000 NS 518303.03000000 0.275022586649 Long EC CORP DE N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 64000.00000000 NS 193285.27000000 0.102561265977 Long EC CORP SE N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 80000.00000000 NS 592067.20000000 0.314163420604 Long EP CORP BR N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 54560.00000000 NS USD 437571.20000000 0.232184564437 Long EC CORP US N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 448640.00000000 NS 72315.15000000 0.038371953193 Long EC CORP AU N 1 N N Xinxing Ductile Iron Pipes Co Ltd N/A Xinxing Ductile Iron Pipes Co Ltd 000000000 96000.00000000 NS 48891.30000000 0.025942761304 Long EC CORP CN N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 Haynes International Inc 420877201 4480.00000000 NS USD 113388.80000000 0.060166503508 Long EC CORP US N 1 N N N Feng Hsin Steel Co Ltd N/A Feng Hsin Steel Co Ltd 000000000 160000.00000000 NS 286926.80000000 0.152249448966 Long EC CORP TW N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 3447520.00000000 NS 8510242.23000000 4.515715123468 Long EC CORP JE N 1 N N N Impala Platinum Holdings Ltd N/A Impala Platinum Holdings Ltd 000000000 254080.00000000 NS 2013226.46000000 1.068260682444 Long EC CORP ZA N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 000000000 16000.00000000 NS 528809.16000000 0.280597362178 Long EC CORP JP N 1 N N N Altius Minerals Corp N/A Altius Minerals Corp 000000000 15040.00000000 NS 102294.63000000 0.054279701476 Long EC CORP CA N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 133440.00000000 NS 717535.46000000 0.380739541928 Long EC CORP AU N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 163200.00000000 NS 554526.18000000 0.294243358732 Long EC CORP AU N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 38080.00000000 NS USD 695340.80000000 0.368962584338 Long EC CORP US N 1 N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 TimkenSteel Corp 887399103 12480.00000000 NS USD 63273.60000000 0.033574314891 Long EC CORP US N 1 N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 92242Y100 35520.00000000 NS USD 233366.40000000 0.123829164118 Long EC CORP IN N 1 N N N Aluminum Corp of China Ltd N/A Aluminum Corp of China Ltd 000000000 1280000.00000000 NS 339995.25000000 0.180408694704 Long EC CORP CN N 1 N N N Stelco Holdings Inc N/A Stelco Holdings Inc 000000000 11360.00000000 NS 60424.18000000 0.032062352172 Long EC CORP CA N 1 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co 000000000 134080.00000000 NS 1361708.12000000 0.722551225340 Long EC CORP SA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 000000000 219360.00000000 NS 1621075.87000000 0.860177257545 Long EC CORP CA N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 58880.00000000 NS USD 816665.60000000 0.433340097857 Long EC CORP US N 1 N N N BHP Group PLC 549300C116EOWV835768 BHP Group PLC 000000000 671360.00000000 NS 12163185.69000000 6.454044442620 Long EC CORP GB N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 560000.00000000 NS 300370.20000000 0.159382802289 Long EC CORP KY N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International Inc 000000000 27520.00000000 NS 94716.28000000 0.050258468146 Long EC CORP CA N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 000000000 372800.00000000 NS 693119.52000000 0.367783926032 Long EC CORP RU N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 352000.00000000 NS 1320882.60000000 0.700888338068 Long EP CORP BR N 1 N N N Grupo Mexico SAB de CV N/A Grupo Mexico SAB de CV 000000000 1104000.00000000 NS 2588724.27000000 1.373632033095 Long EC CORP MX N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 Asahi Holdings Inc 000000000 16000.00000000 NS 363862.24000000 0.193073026080 Long EC CORP JP N 1 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 464000.00000000 NS 512986.95000000 0.272201761788 Long EC CORP MY N 1 N N N China Metal Products N/A China Metal Products 000000000 160011.00000000 NS 153249.53000000 0.081317452733 Long EC CORP TW N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 11040.00000000 NS USD 602232.00000000 0.319557079192 Long EC CORP US N 1 N N N Lynas Corp Ltd N/A Lynas Corp Ltd 000000000 206080.00000000 NS 245145.26000000 0.130079277194 Long EC CORP AU N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 000000000 156640.00000000 NS 1575326.85000000 0.835901856691 Long EC CORP CA N 1 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 Perenti Global Ltd 000000000 197600.00000000 NS 171993.48000000 0.091263390369 Long EC CORP AU N 1 N N N Severstal PJSC 213800OKDPTV6K4ONO53 Severstal PJSC 000000000 65120.00000000 NS 789386.19000000 0.418865064013 Long EC CORP RU N 1 N N N Fortescue Metals Group Ltd 52990067JY6PBGJNTG76 Fortescue Metals Group Ltd 000000000 440160.00000000 NS 2860634.60000000 1.517913424414 Long EC CORP AU N 1 N N N China Oriental Group Co Ltd N/A China Oriental Group Co Ltd 000000000 320000.00000000 NS 109225.53000000 0.057957384097 Long EC CORP BM N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 998188.00000000 NS 9803444.48000000 5.201915680420 Long EC CORP BR N 1 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 TA Chen Stainless Pipe 000000000 320610.00000000 NS 327180.07000000 0.173608688244 Long EC CORP TW N 1 N N N Royal Bafokeng Platinum Ltd N/A Royal Bafokeng Platinum Ltd 000000000 38880.00000000 NS 123549.01000000 0.065557726545 Long EC CORP ZA N 1 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd 000000000 192000.00000000 NS 338200.53000000 0.179456378186 Long EC CORP JP N 1 N N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp 000000000 13238.00000000 NS 232691.31000000 0.123470947038 Long EC CORP JP N 1 N N N Young Poong Corp N/A Young Poong Corp 000000000 160.00000000 NS 78254.43000000 0.041523461198 Long EC CORP KR N 1 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp 000000000 326000.00000000 NS 97543.22000000 0.051758502501 Long EC CORP TW N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 271200.00000000 NS 885742.75000000 0.469993899536 Long EC CORP IN N 1 N N N Shanxi Taigang Stainless Steel Co Ltd N/A Shanxi Taigang Stainless Steel Co Ltd 000000000 128000.00000000 NS 64455.95000000 0.034201694892 Long EC CORP CN N 1 N N N APERAM SA 5493001136GE6L4R7M63 APERAM SA 000000000 16320.00000000 NS 482945.25000000 0.256260998252 Long EC CORP LU N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd 000000000 16000.00000000 NS 118978.00000000 0.063132251637 Long EC CORP CN N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 480000.00000000 NS 562963.15000000 0.298720194056 Long EC CORP CN N 1 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals PLC 000000000 53120.00000000 NS 125522.89000000 0.066605109160 Long EC CORP GB N 1 N N N China Molybdenum Co Ltd N/A China Molybdenum Co Ltd 000000000 256000.00000000 NS 149054.39000000 0.079091422423 Long EC CORP CN N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 000000000 20320.00000000 NS 217830.52000000 0.115585496503 Long EC CORP CA N 1 N N Baoshan Iron & Steel Co Ltd N/A Baoshan Iron & Steel Co Ltd 000000000 368063.00000000 NS 273801.55000000 0.145284912784 Long EC CORP CN N 1 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 Xiamen Tungsten Co Ltd 000000000 31199.00000000 NS 53291.19000000 0.028277436308 Long EC CORP CN N 1 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd 000000000 132000.00000000 NS 0.17000000 0.000000090205 Long EC CORP KY N 3 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 6720.00000000 NS USD 55977.60000000 0.029702902463 Long EC CORP US N 1 N N N Nippon Denko Co Ltd N/A Nippon Denko Co Ltd 000000000 64000.00000000 NS 86626.80000000 0.045966018391 Long EC CORP JP N 1 N N N OZ Minerals Ltd N/A OZ Minerals Ltd 000000000 100000.00000000 NS 580274.91000000 0.307906181285 Long EC CORP AU N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 3840612.00000000 NS 2917289.78000000 1.547975865204 Long EC CORP TW N 1 N N N Nakayama Steel Works Ltd N/A Nakayama Steel Works Ltd 000000000 16000.00000000 NS 60965.10000000 0.032349375803 Long EC CORP JP N 1 N N N Constellium SE 724500KRJEMC79KAAU28 Constellium SE 000000000 39520.00000000 NS USD 490048.00000000 0.260029868130 Long EC CORP FR N 1 N N Galaxy Resources Ltd 2549000PB9F7T41BCD86 Galaxy Resources Ltd 000000000 125284.00000000 NS 71891.39000000 0.038147097144 Long EC CORP AU N 1 N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co 000000000 915360.00000000 NS 153088.61000000 0.081232065166 Long EC CORP QA N 1 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 5120.00000000 NS USD 484096.00000000 0.256871610622 Long EC CORP US N 1 N N N Anglo American Platinum Ltd 549300S9XF92D1X8ME43 Anglo American Platinum Ltd 000000000 17120.00000000 NS 1139780.75000000 0.604791853288 Long EC CORP ZA N 1 N N N China Zhongwang Holdings Ltd N/A China Zhongwang Holdings Ltd 000000000 512000.00000000 NS 172132.86000000 0.091337348355 Long EC CORP KY N 1 N N N Hunan Valin Steel Co Ltd N/A Hunan Valin Steel Co Ltd 000000000 80000.00000000 NS 45435.04000000 0.024108796403 Long EC CORP CN N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 8640.00000000 NS USD 142387.20000000 0.075553669925 Long EC CORP US N 1 N N N Inner Mongolia Eerduosi Resources Co Ltd N/A Inner Mongolia Eerduosi Resources Co Ltd 000000000 166596.00000000 NS USD 135609.14000000 0.071957087451 Long EC CORP CN N 1 N N N BlueScope Steel Ltd 529900CDR9E94BCM6294 BlueScope Steel Ltd 000000000 162880.00000000 NS 1241299.33000000 0.658659766166 Long EC CORP AU N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 425120.00000000 NS 1196572.90000000 0.634926973266 Long EC CORP NO N 1 N N N Turquoise Hill Resources Ltd 213800YOEO5OQ72G2R82 Turquoise Hill Resources Ltd 000000000 257440.00000000 NS 138083.81000000 0.073270199868 Long EC CORP CA N 1 N N N Guangdong HEC Technology Holding Co Ltd N/A Guangdong HEC Technology Holding Co Ltd 000000000 64000.00000000 NS 76358.33000000 0.040517350301 Long EC CORP CN N 1 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd 000000000 928098.00000000 NS 155342.43000000 0.082427989886 Long EC CORP CN N 1 N N N Largo Resources Ltd 549300DNLDBZOCZKIM08 Largo Resources Ltd 000000000 94080.00000000 NS 63077.44000000 0.033470228233 Long EC CORP CA N 1 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 24000.00000000 NS 190611.75000000 0.101142639530 Long EC CORP SE N 1 N N N Xinyu Iron & Steel Co Ltd N/A Xinyu Iron & Steel Co Ltd 000000000 64000.00000000 NS 39003.18000000 0.020695914996 Long EC CORP CN N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 256000.00000000 NS 112065.46000000 0.059464311222 Long EC CORP CN N 1 N N N AK Steel Holding Corp 529900DT4E7ZNETMVC04 AK Steel Holding Corp 001547108 101600.00000000 NS USD 234696.00000000 0.124534678094 Long EC CORP US N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 128320.00000000 NS 1226573.52000000 0.650845938883 Long EC CORP DE N 1 N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 16000.00000000 NS 388633.94000000 0.206217415782 Long EC CORP JP N 1 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 Hill & Smith Holdings PLC 000000000 24320.00000000 NS 415325.05000000 0.220380285161 Long EC CORP GB N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 000000000 24800.00000000 NS 487015.23000000 0.258420616009 Long EC CORP KR N 1 N N N MMG Ltd N/A MMG Ltd 000000000 774000.00000000 NS 157917.63000000 0.083794445655 Long EC CORP HK N 1 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 000000000 10100.00000000 NS 367519.58000000 0.195013688297 Long EC CORP JP N 1 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd 000000000 96000.00000000 NS 38041.83000000 0.020185802285 Long EC CORP CN N 1 N N N China Molybdenum Co Ltd N/A China Molybdenum Co Ltd 000000000 1290000.00000000 NS 481698.44000000 0.255599414408 Long EC CORP CN N 1 N N N Western Areas Ltd 213800QVJGB47FY5Z403 Western Areas Ltd 000000000 83680.00000000 NS 130565.47000000 0.069280809117 Long EC CORP AU N 1 N N N China Northern Rare Earth Group High-Tech Co Ltd N/A China Northern Rare Earth Group High-Tech Co Ltd 000000000 80070.00000000 NS 104236.93000000 0.055310327074 Long EC CORP CN N 1 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS 000000000 59040.00000000 NS 106757.13000000 0.056647598675 Long EC CORP TR N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 000000000 78400.00000000 NS 190984.47000000 0.101340412671 Long EC CORP CA N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA 000000000 192000.00000000 NS 475781.59000000 0.252459808236 Long EC CORP BR N 1 N N N Lucara Diamond Corp 549300GGHEV7KQEE8R10 Lucara Diamond Corp 000000000 117760.00000000 NS 58776.92000000 0.031188281059 Long EC CORP CA N 1 N N N Magnitogorsk Iron & Steel Works PJSC N/A Magnitogorsk Iron & Steel Works PJSC 000000000 720000.00000000 NS 428410.71000000 0.227323814048 Long EC CORP RU N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 85600.00000000 NS USD 497336.00000000 0.263897035589 Long EC CORP US N 1 N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 000000000 16000.00000000 NS 335233.86000000 0.177882200128 Long EC CORP JP N 1 N N N Orocobre Ltd 2138006SR6M416DVKM86 Orocobre Ltd 000000000 66400.00000000 NS 115590.76000000 0.061334910212 Long EC CORP AU N 1 N N MOIL Ltd N/A MOIL Ltd 000000000 25090.00000000 NS 41997.74000000 0.022284892079 Long EC CORP IN N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 210880.00000000 NS 2973344.67000000 1.577719779381 Long EC CORP LU N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 374240.00000000 NS 808452.78000000 0.428982201280 Long EC CORP IN N 1 N N N Seah Besteel Corp N/A Seah Besteel Corp 000000000 4000.00000000 NS 35899.55000000 0.019049063055 Long EC CORP KR N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp 000000000 6080.00000000 NS 102125.98000000 0.054190212207 Long EC CORP KR N 1 N N N Shandong Nanshan Aluminum Co Ltd N/A Shandong Nanshan Aluminum Co Ltd 000000000 240000.00000000 NS 72787.62000000 0.038622655801 Long EC CORP CN N 1 N N N KISWIRE Ltd N/A KISWIRE Ltd 000000000 1760.00000000 NS 24635.65000000 0.013072198684 Long EC CORP KR N 1 N N N Eramet 549300LUH78PG2MP6N64 Eramet 000000000 3040.00000000 NS 98241.82000000 0.052129194486 Long EC CORP FR N 1 N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 18400.00000000 NS USD 106720.00000000 0.056627896709 Long EC CORP US N 1 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 000000000 32000.00000000 NS 204106.99000000 0.108303500257 Long EC CORP JP N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries Inc 981811102 12800.00000000 NS USD 407040.00000000 0.215984061814 Long EC CORP US N 1 N N N Sandfire Resources Ltd N/A Sandfire Resources Ltd 000000000 53600.00000000 NS 147219.61000000 0.078117849219 Long EC CORP AU N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 16000.00000000 NS 31335.30000000 0.016627175147 Long EC CORP CN N 1 N N N Alrosa PJSC N/A Alrosa PJSC 000000000 814402.00000000 NS 865180.93000000 0.459083361501 Long EC CORP RU N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 69120.00000000 NS USD 1840665.60000000 0.976696228206 Long EC CORP US N 1 N N N Maanshan Iron & Steel Co Ltd N/A Maanshan Iron & Steel Co Ltd 000000000 320000.00000000 NS 117027.35000000 0.062097195352 Long EC CORP CN N 1 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 Tung Ho Steel Enterprise Corp 000000000 160000.00000000 NS 118892.32000000 0.063086788011 Long EC CORP TW N 1 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 000000000 20320.00000000 NS 294881.07000000 0.156470153426 Long EC CORP CA N 1 N N N Nippon Steel Corp N/A Nippon Steel Corp 000000000 261105.00000000 NS 2943528.30000000 1.561898580725 Long EC CORP JP N 1 N N N Tongling Nonferrous Metals Group Co Ltd N/A Tongling Nonferrous Metals Group Co Ltd 000000000 224000.00000000 NS 66012.42000000 0.035027590904 Long EC CORP CN N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd 000000000 80000.00000000 NS 1991748.95000000 1.056864259863 Long EC CORP JP N 1 N N N Mechel PJSC 253400C9GSPBSKERRP65 Mechel PJSC 583840608 42720.00000000 NS USD 99964.80000000 0.053043444237 Long EC CORP RU N 1 N N N Namsun Aluminum Co Ltd N/A Namsun Aluminum Co Ltd 000000000 19840.00000000 NS 61504.82000000 0.032635762688 Long EC CORP KR N 1 N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 329120.00000000 NS 7532462.16000000 3.996884268811 Long EC CORP GB N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 26400.00000000 NS USD 888360.00000000 0.471382667927 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 97120.00000000 NS USD 4015912.00000000 2.130928129047 Long EC CORP US N 1 N N N Pangang Group Vanadium Titanium & Resources Co Ltd N/A Pangang Group Vanadium Titanium & Resources Co Ltd 000000000 176000.00000000 NS 60175.67000000 0.031930487492 Long EC CORP CN N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 53120.00000000 NS 566822.85000000 0.300768232783 Long EC CORP AU N 1 N N N Cia Ferro Ligas da Bahia - FERBASA N/A Cia Ferro Ligas da Bahia - FERBASA 000000000 16000.00000000 NS 63267.32000000 0.033570982590 Long EP CORP BR N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 2720.00000000 NS 928316.18000000 0.492584264947 Long EC CORP KR N 1 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd 000000000 2240.00000000 NS 60324.11000000 0.032009252906 Long EC CORP IN N 1 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise Co Ltd 000000000 369644.00000000 NS 110724.12000000 0.058752567753 Long EC CORP TW N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 460800.00000000 NS USD 4589568.00000000 2.435322176227 Long EC CORP US N 1 N N N Northam Platinum Ltd 378900EB75D7D2C73323 Northam Platinum Ltd 000000000 113440.00000000 NS 801936.40000000 0.425524471768 Long EC CORP ZA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 86720.00000000 NS 1774633.37000000 0.941658125695 Long EC CORP SE N 1 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 Jupiter Mines Ltd 000000000 429120.00000000 NS 66402.02000000 0.035234320932 Long EC CORP AU N 1 N N N Nanjing Iron & Steel Co Ltd N/A Nanjing Iron & Steel Co Ltd 000000000 96000.00000000 NS 42299.22000000 0.022444863765 Long EC CORP CN N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 935840.00000000 NS 20273660.23000000 10.75763434628 Long EC CORP AU N 1 N N N Hitachi Metals Ltd 549300T6IPOCDWLKC615 Hitachi Metals Ltd 000000000 68500.00000000 NS 979886.90000000 0.519948783363 Long EC CORP JP N 1 N N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd 000000000 48000.00000000 NS 48547.97000000 0.025760583120 Long EC CORP CN N 1 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd 000000000 172000.00000000 NS 79842.03000000 0.042365875449 Long EC CORP IN N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 2532570.73900000 NS USD 2534090.28000000 1.344642078610 Long STIV RF US N 1 N N African Rainbow Minerals Ltd N/A African Rainbow Minerals Ltd 000000000 34240.00000000 NS 297073.87000000 0.157633699639 Long EC CORP ZA N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG 000000000 12960.00000000 NS 212613.28000000 0.112817118243 Long EC CORP DE N 1 N N Rio Tinto Ltd N/A Rio Tinto Ltd 000000000 117920.00000000 NS 6635042.80000000 3.520694512219 Long EC CORP AU N 1 N N N Sansteel Minguang Co Ltd Fujian N/A Sansteel Minguang Co Ltd Fujian 000000000 48251.00000000 NS 54047.86000000 0.028678941468 Long EC CORP CN N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO 000000000 24800.00000000 NS 3992095.51000000 2.118290594043 Long EC CORP KR N 1 N N N Jinduicheng Molybdenum Co Ltd N/A Jinduicheng Molybdenum Co Ltd 000000000 64000.00000000 NS 58962.55000000 0.031286780276 Long EC CORP CN N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627C101 15840.00000000 NS USD 280684.80000000 0.148937311304 Long EC CORP US N 1 N N N Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 300300AIR5I4UM404D13 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 000000000 64264.00000000 NS 34015.74000000 0.018049473493 Long EC CORP CN N 1 N N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 000000000 18240.00000000 NS 70286.70000000 0.037295614577 Long EC CORP KR N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo PLC 000000000 95200.00000000 NS 157166.74000000 0.083396007486 Long EC CORP GB N 1 N N N Toho Titanium Co Ltd N/A Toho Titanium Co Ltd 000000000 16000.00000000 NS 106948.50000000 0.056749143658 Long EC CORP JP N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 763840.00000000 NS 955422.38000000 0.506967389888 Long EC CORP AU N 1 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd 000000000 10100.00000000 NS 153094.15000000 0.081235004807 Long EC CORP JP N 1 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd 000000000 16000.00000000 NS 384035.60000000 0.203777438996 Long EC CORP JP N 1 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 Yunnan Tin Co Ltd 000000000 32000.00000000 NS 42390.78000000 0.022493447444 Long EC CORP CN N 1 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 21600.00000000 NS 121911.91000000 0.064689046544 Long EC CORP CL N 1 N N N Coronado Global Resources Inc N/A Coronado Global Resources Inc 000000000 64320.00000000 NS 66767.20000000 0.035428093189 Long EC CORP US N 1 N N N GEM Co Ltd N/A GEM Co Ltd 000000000 79199.00000000 NS 60615.53000000 0.032163886542 Long EC CORP CN N 1 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 000000000 132591.00000000 NS 282755.46000000 0.150036047442 Long EC CORP IN N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp 000000000 36100.00000000 NS 825314.98000000 0.437929642434 Long EC CORP JP N 1 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 202400.00000000 NS 577862.22000000 0.306625956771 Long EC CORP SE N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 6560.00000000 NS USD 297430.40000000 0.157822882023 Long EC CORP US N 1 N N N Jindal Saw Ltd 335800DDPMLWP71NRQ10 Jindal Saw Ltd 000000000 47680.00000000 NS 50212.08000000 0.026643595200 Long EC CORP IN N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 1586080.00000000 NS 2270227.32000000 1.204630792587 Long EC CORP AU N 1 N N N Kumba Iron Ore Ltd 549300S9XF92D1X8ME43 Kumba Iron Ore Ltd 000000000 20640.00000000 NS 368243.89000000 0.195398022554 Long EC CORP ZA N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 12160.00000000 NS 260330.81000000 0.138137052277 Long EC CORP BE N 1 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd 000000000 160000.00000000 NS 154560.02000000 0.082012826537 Long EC CORP TW N 1 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 Mount Gibson Iron Ltd 000000000 128480.00000000 NS 57157.85000000 0.030329168159 Long EC CORP AU N 1 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 Angang Steel Co Ltd 000000000 112083.00000000 NS 45858.11000000 0.024333286322 Long EC CORP CN N 1 N N N Jinchuan Group International Resources Co Ltd N/A Jinchuan Group International Resources Co Ltd 000000000 800000.00000000 NS 79044.79000000 0.041942842987 Long EC CORP KY N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741R102 39840.00000000 NS USD 680865.60000000 0.361281736039 Long EC CORP US N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 000000000 209760.00000000 NS 1070403.40000000 0.567978759118 Long EC CORP CA N 1 N N N Tiangong International Co Ltd N/A Tiangong International Co Ltd 000000000 320000.00000000 NS 114153.00000000 0.060572004245 Long EC CORP KY N 1 N N N SeAH Steel Holdings Corp N/A SeAH Steel Holdings Corp 000000000 1.00000000 NS 26.88000000 0.000014263098 Long EC CORP KR N 1 N N N Tubacex SA 95980020140005703680 Tubacex SA 000000000 41600.00000000 NS 98702.29000000 0.052373529639 Long EC CORP ES N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer