0001752724-20-218550.txt : 20201028 0001752724-20-218550.hdr.sgml : 20201028 20201028143721 ACCESSION NUMBER: 0001752724-20-218550 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201028 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: 201268077 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 2020-08-31 N 585396340.78 12757677.47 572638663.31 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 505449.55000000 N SSR Mining Inc 549300JD2KR7AB9DYJ38 000000000 334902.00000000 NS 7191801.65000000 1.255905706476 Long EC CORP CA N 1 N N Resolute Mining Ltd 254900MP8JONT590XY28 000000000 3396620.00000000 NS 2775726.42000000 0.484725639019 Long EC CORP AU N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 000000000 273145.00000000 NS 4222065.54000000 0.737300117947 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 668870.00000000 NS 35759994.01000000 6.244774637342 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 000000000 2334516.00000000 NS 15695429.72000000 2.740895913188 Long EC CORP CA N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 5612524.00000000 NS 16992037.54000000 2.967322786376 Long EC CORP ZA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 6278704.09700000 NS USD 6284982.80000000 1.097547756148 Long STIV RF US N 1 N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 000000000 648511.00000000 NS 8456350.50000000 1.476734115562 Long EC CORP CA N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 000000000 2701170.00000000 NS 4436474.00000000 0.774742308588 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 000000000 525356.00000000 NS 6007755.02000000 1.049135415564 Long EC CORP CA N 1 N N N Gold Fields Ltd N/A 000000000 2025532.00000000 NS 26192476.66000000 4.573997240877 Long EC CORP ZA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 3259445.00000000 NS 96661387.47000000 16.87999670006 Long EC CORP CA N 1 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 000000000 504926.00000000 NS 754054.62000000 0.131680703437 Long EC CORP ZA N 1 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 000000000 391442.00000000 NS 10863458.09000000 1.897087777343 Long EC CORP KY N 1 N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 327635.00000000 NS 27041611.65000000 4.722281847630 Long EC CORP CA N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 493814.00000000 NS 13408976.75000000 2.341612190922 Long EC CORP JE N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 1703646.00000000 NS 2683653.12000000 0.468646860917 Long EC CORP AU N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 803011.00000000 NS 23446759.91000000 4.094512196307 Long EC CORP ZA N 1 N N N Gran Colombia Gold Corp 5493001GJ5TILX6L1F82 38501D808 106849.00000000 NS 492032.70000000 0.085923765111 Long EC CORP CA N 1 N N McEwen Mining Inc 5493000FX50GEWAF3U70 58039P107 1381495.00000000 NS USD 1740683.70000000 0.303975929592 Long EC CORP US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 240000.00000000 NS USD 240000.00000000 0.041911246197 Long STIV RF US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 294582.00000000 NS 3854808.78000000 0.673165999256 Long EC CORP CA N 1 N N N Cia de Minas Buenaventura SAA N/A 204448104 505508.00000000 NS USD 7117552.64000000 1.242939587567 Long EC CORP PE N 1 N N N IAMGOLD Corp 5493003RWIRGFJUNQG48 000000000 1307649.00000000 NS 5630232.08000000 0.983208511883 Long EC CORP CA N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 1063838.00000000 NS 25144887.03000000 4.391056462142 Long EC CORP AU N 1 N N N Koza Altin Isletmeleri AS N/A 000000000 209124.00000000 NS 2208035.71000000 0.385589701058 Long EC CORP TR N 1 N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 000000000 355386.00000000 NS 3933125.69000000 0.686842496324 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 2791550.00000000 NS 24809968.92000000 4.332569648125 Long EC CORP CA N 1 N N N Kirkland Lake Gold Ltd N/A 000000000 514933.00000000 NS 27466781.92000000 4.796529413720 Long EC CORP CA N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 2110904.00000000 NS 5385859.22000000 0.940533632302 Long EC CORP AU N 1 N N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 000000000 921155.00000000 NS 6369858.05000000 1.112369537393 Long EC CORP CA N 1 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 000000000 2323365.00000000 NS 14407912.20000000 2.516056480838 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 591612.00000000 NS USD 5005037.52000000 0.874030665528 Long EC CORP US N 1 N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 2908605.00000000 NS 8143349.38000000 1.422074669727 Long EC CORP JE N 1 N N N Aneka Tambang Tbk 529900FWX0GRR7WG5W79 000000000 24560100.00000000 NS 1382954.99000000 0.241505696106 Long EC CORP ID N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 000000000 1063277.00000000 NS 11139131.24000000 1.945228632592 Long EC CORP CA N 1 N N N Premier Gold Mines Ltd 5493000REB6GPZO6YX68 000000000 963157.00000000 NS 2025442.40000000 0.353703396185 Long EC CORP CA N 1 N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1488693.00000000 NS USD 100159265.04000000 17.49083173340 Long EC CORP US N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 1748101.00000000 NS 11413411.15000000 1.993126186071 Long EC CORP ZA N 1 N N N 2020-09-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer