0001752724-20-080279.txt : 20200427
0001752724-20-080279.hdr.sgml : 20200427
20200427142354
ACCESSION NUMBER: 0001752724-20-080279
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: 20819288
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
2020-02-29
N
386971964.99
5000535.79
381971429.20
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
154294.87000000
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
2207434.00000000
NS
12940251.31000000
3.387753722078
Long
EC
CORP
ZA
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
528721.00000000
NS
8063508.34000000
2.111023946709
Long
EC
CORP
JE
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
1812618.00000000
NS
2372431.10000000
0.621101715635
Long
EC
CORP
AU
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
90000.00000000
NS
USD
90000.00000000
0.023561971686
Long
STIV
RF
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
359503.00000000
NS
5624139.01000000
1.472397823517
Long
EC
CORP
CA
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
223870.00000000
NS
2615115.41000000
0.684636391647
Long
EC
CORP
TR
N
1
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
2260849.00000000
NS
3425553.08000000
0.896808718697
Long
EC
CORP
AU
N
1
N
N
N
IAMGOLD Corp
5493003RWIRGFJUNQG48
IAMGOLD Corp
000000000
1406327.00000000
NS
4002062.90000000
1.047738808209
Long
EC
CORP
CA
N
1
N
N
N
TMAC Resources Inc
549300OXTLJJ4P2SG150
TMAC Resources Inc
000000000
92366.00000000
NS
110094.68000000
0.028822752589
Long
EC
CORP
CA
N
1
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
1485827.00000000
NS
USD
1337244.30000000
0.350090137055
Long
EC
CORP
US
N
1
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
000000000
2653659.00000000
NS
10339059.54000000
2.706762535002
Long
EC
CORP
CA
N
1
N
N
N
SEMAFO Inc
549300S05TET4DCD2F17
SEMAFO Inc
000000000
1229994.00000000
NS
2437355.41000000
0.638098879569
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
3978249.00000000
NS
75869314.56000000
19.86256268404
Long
EC
CORP
CA
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
3489474.00000000
NS
5747440.25000000
1.504678049360
Long
EC
CORP
JE
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
000000000
2891770.00000000
NS
2218887.10000000
0.580903944739
Long
EC
CORP
CA
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
2455178.00000000
NS
9803519.26000000
2.566558258174
Long
EC
CORP
CA
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
000000000
163647.00000000
NS
1041118.47000000
0.272564487920
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
287810.00000000
NS
13655618.06000000
3.575036512181
Long
EC
CORP
CA
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
570648.00000000
NS
18403063.22000000
4.817916161568
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
000000000
1152324.00000000
NS
6704399.33000000
1.755209635454
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2443421.86000000
NS
USD
2444887.91000000
0.640070885699
Long
STIV
RF
US
N
1
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
000000000
292674.00000000
NS
3876592.33000000
1.014890652455
Long
EC
CORP
CA
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
6093205.00000000
NS
12189121.28000000
3.191108116522
Long
EC
CORP
ZA
N
1
N
N
Premier Gold Mines Ltd
5493000REB6GPZO6YX68
Premier Gold Mines Ltd
000000000
1079592.00000000
NS
997276.48000000
0.261086668730
Long
EC
CORP
CA
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
843662.00000000
NS
14896481.18000000
3.899894086633
Long
EC
CORP
ZA
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
000000000
693961.00000000
NS
4383945.53000000
1.147715560606
Long
EC
CORP
CA
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
597307.00000000
NS
USD
2484797.12000000
0.650519104322
Long
EC
CORP
US
N
1
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1591896.00000000
NS
5621194.60000000
1.471626977905
Long
EC
CORP
ZA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
3273869.00000000
NS
16462633.26000000
4.309912208480
Long
EC
CORP
CA
N
1
N
N
N
China Gold International Resources Corp Ltd
N/A
China Gold International Resources Corp Ltd
000000000
1381220.00000000
NS
1080404.51000000
0.282849560833
Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
529900C5FODDK0WSR085
Newcrest Mining Ltd
000000000
1664222.00000000
NS
28220083.19000000
7.388008901373
Long
EC
CORP
AU
N
1
N
N
N
Alacer Gold Corp
529900Z8EMNJMHWKNV66
Alacer Gold Corp
000000000
986403.00000000
NS
4460435.96000000
1.167740731117
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
561692.00000000
NS
4874817.89000000
1.276225790030
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
537817.00000000
NS
USD
5996659.55000000
1.569923583698
Long
EC
CORP
PE
N
1
N
N
N
Leagold Mining Corp
54930023NEDORK6C6M58
Leagold Mining Corp
000000000
155566.00000000
NS
376645.06000000
0.098605558219
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Mining Corp
529900R1F0JCJDI3A443
Endeavour Mining Corp
000000000
240708.00000000
NS
4249845.12000000
1.112608115455
Long
EC
CORP
KY
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1839068.00000000
NS
USD
82077604.84000000
21.48789112628
Long
EC
CORP
US
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
3641281.00000000
NS
2394669.87000000
0.626923818625
Long
EC
CORP
AU
N
1
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer