0001752724-20-218561.txt : 20201028
0001752724-20-218561.hdr.sgml : 20201028
20201028143730
ACCESSION NUMBER: 0001752724-20-218561
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: 201268092
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
2020-08-31
N
293648898.50
42975083.38
250673815.12
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
171788.06000000
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
000000000
465164.00000000
NS
7893454.12000000
3.148894556944
Long
EC
CORP
CA
N
1
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
2848533.00000000
NS
USD
17148168.66000000
6.840829646204
Long
EC
CORP
US
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
000000000
4255252.00000000
NS
6988939.93000000
2.788061420238
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
000000000
1014451.00000000
NS
8766812.43000000
3.497298840648
Long
EC
CORP
CA
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
000000000
440662.00000000
NS
3757438.75000000
1.498935478442
Long
EC
CORP
CA
N
1
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
210600.00000000
NS
7069979.73000000
2.820390205740
Long
EC
CORP
JP
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
000000000
1204159.00000000
NS
8779700.30000000
3.502440131529
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
678915.00000000
NS
14579256.07000000
5.816026721028
Long
EC
CORP
CA
N
1
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
1172522.00000000
NS
42376193.24000000
16.90491414897
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
862516.00000000
NS
9863378.03000000
3.934746046482
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
2953076.00000000
NS
19280734.09000000
7.691562870565
Long
EC
CORP
ZA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
222785.00000000
NS
USD
14988974.80000000
5.979473680896
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
21230665.31900000
NS
USD
21251895.98000000
8.477908221018
Long
STIV
RF
US
N
1
N
N
Premier Gold Mines Ltd
5493000REB6GPZO6YX68
Premier Gold Mines Ltd
000000000
1483085.00000000
NS
3118809.55000000
1.244170456538
Long
EC
CORP
CA
N
1
N
N
Cia de Minas Buenaventura SAA
N/A
Cia de Minas Buenaventura SAA
204448104
150398.00000000
NS
USD
2117603.84000000
0.844764675156
Long
EC
CORP
PE
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
744252.00000000
NS
12413834.99000000
4.952186563266
Long
EC
CORP
MX
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
140000.00000000
NS
USD
140000.00000000
0.055849471127
Long
STIV
RF
US
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
000000000
1057929.00000000
NS
4425122.26000000
1.765290984972
Long
EC
CORP
CA
N
1
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
64863.00000000
NS
1761283.52000000
0.702619664984
Long
EC
CORP
JE
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
000000000
933298.00000000
NS
6761835.16000000
2.697463696702
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
307323.00000000
NS
2731340.68000000
1.089599517481
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
000000000
426508.00000000
NS
2644909.35000000
1.055119916986
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
118551.00000000
NS
6338127.07000000
2.528436034280
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
000000000
487420.00000000
NS
4844459.88000000
1.932575158550
Long
EC
CORP
CA
N
1
N
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
5853405.00000000
NS
2022053.16000000
0.806647139842
Long
EC
CORP
GB
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
62294.00000000
NS
5141484.14000000
2.051065500215
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
000000000
868451.00000000
NS
10804398.26000000
4.310142347667
Long
EC
CORP
CA
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1311476.00000000
NS
USD
11095086.96000000
4.426105277365
Long
EC
CORP
US
N
1
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
1638265.00000000
NS
5277692.28000000
2.105402304374
Long
EC
CORP
GB
N
1
N
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
000000000
289517.00000000
NS
5521698.80000000
2.202742555043
Long
EC
CORP
CA
N
1
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
142460.00000000
NS
2263265.67000000
0.902872790648
Long
EC
CORP
CA
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer