0001752724-20-272811.txt : 20201228 0001752724-20-272811.hdr.sgml : 20201228 20201228143230 ACCESSION NUMBER: 0001752724-20-272811 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201228 PERIOD START: 20210430 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: 201417871 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 S000036004 iShares Emerging Markets Dividend ETF C000110341 iShares Emerging Markets Dividend ETF DVYE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036004 C000110341 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Emerging Markets Dividend ETF S000036004 549300ZYN7MB8GTUQI40 2021-04-30 2020-10-31 N 549775868.13 23441646.76 526334221.37 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 661979.93000000 N Huaku Development Co Ltd N/A Huaku Development Co Ltd 000000000 1707000.00000000 NS 5168115.79000000 0.981907613103 Long EC CORP TW N 1 N N N Novatek Microelectronics Corp N/A Novatek Microelectronics Corp 000000000 399000.00000000 NS 3724474.28000000 0.707625331734 Long EC CORP TW N 1 N N N Jasmine International PCL 529900PN5FVZ5WZLIY66 Jasmine International PCL 000000000 78700800.00000000 NS 6514736.95000000 1.237756673514 Long EC CORP TH N 1 N N Ecopetrol SA 254900IDGKCJICKBPA66 Ecopetrol SA 000000000 9525605.00000000 NS 4425916.38000000 0.840894663561 Long EC CORP CO N 1 N N N C&D International Investment Group Ltd N/A C&D International Investment Group Ltd 000000000 3800000.00000000 NS 6164400.34000000 1.171195048643 Long EC CORP KY N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 4242000.00000000 NS 4496442.87000000 0.854294227401 Long EC CORP HK N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 87091.00000000 NS 4431930.74000000 0.842037351944 Long EC CORP RU N 1 N N N Farglory Land Development Co Ltd N/A Farglory Land Development Co Ltd 000000000 3424263.00000000 NS 5267452.30000000 1.000780889049 Long EC CORP TW N 1 N N N Simplo Technology Co Ltd N/A Simplo Technology Co Ltd 000000000 265600.00000000 NS 2957456.26000000 0.561897011427 Long EC CORP TW N 1 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 000000000 16436000.00000000 NS 3030810.40000000 0.575833809952 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 576000.00000000 NS 4883318.48000000 0.927798019153 Long EC CORP TW N 1 N N N BB Seguridade Participacoes SA 254900ZFY40OYEADAP90 BB Seguridade Participacoes SA 000000000 1326400.00000000 NS 5447303.50000000 1.034951420377 Long EC CORP BR N 1 N N N Telefonica Brasil SA 549300EEJH4FEPDBBR25 Telefonica Brasil SA 000000000 360100.00000000 NS 2656721.12000000 0.504759335823 Long EP CORP BR N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 Moscow Exchange MICEX-RTS PJSC 000000000 2710290.00000000 NS 4569005.94000000 0.868080727889 Long EC CORP RU N 1 N N N Liberty Holdings Ltd 2549003PEZXUT7MDBU41 Liberty Holdings Ltd 000000000 1802938.00000000 NS 5936283.28000000 1.127854325061 Long EC CORP ZA N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 000000000 219168.00000000 NS 4136119.26000000 0.785835138979 Long EC CORP CZ N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 11005845.30600000 NS USD 11014649.98000000 2.092710208226 Long STIV RF US N 1 N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 10086000.00000000 NS 3407586.22000000 0.647418708806 Long EC CORP CN N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 546173.00000000 NS 7464851.04000000 1.418272028858 Long EC CORP RU N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 Coronation Fund Managers Ltd 000000000 2386333.00000000 NS 5511751.83000000 1.047196174258 Long EC CORP ZA N 1 N N N Berjaya Sports Toto Bhd N/A Berjaya Sports Toto Bhd 000000000 8873134.00000000 NS 4036154.82000000 0.766842560511 Long EC CORP MY N 1 N N N Bashneft PJSC 5493004EHVGF71PDBU58 Bashneft PJSC 000000000 234145.00000000 NS 3369861.68000000 0.640251297213 Long EP CORP RU N 1 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 2907280.00000000 NS 3943659.48000000 0.749269061345 Long EC CORP TW N 1 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 000000000 15856000.00000000 NS 4825387.98000000 0.916791609605 Long EC CORP HK N 1 N N N AES Tiete Energia SA 2NUNNB7D43COUIRE5295 AES Tiete Energia SA 000000000 1151651.00000000 NS 2936050.94000000 0.557830143052 Long EC CORP BR N 1 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 13568000.00000000 NS 5406309.60000000 1.027162852137 Long EC CORP CN N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 20571.00000000 NS 4881398.99000000 0.927433328825 Long EC CORP RU N 1 N N N Radiant Opto-Electronics Corp N/A Radiant Opto-Electronics Corp 000000000 1306000.00000000 NS 5136609.16000000 0.975921563038 Long EC CORP TW N 1 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd 000000000 19748000.00000000 NS 5245862.91000000 0.996679048598 Long EC CORP KY N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC 000000000 915140.00000000 NS 4726088.63000000 0.897925393811 Long EC CORP RU N 1 N N N Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand SCRYQ25DTVRHYYMM6P89 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 000000000 9197200.00000000 NS 6769035.46000000 1.286071698393 Long EC CORP MX N 1 N N Barwa Real Estate Co N/A Barwa Real Estate Co 000000000 5560062.00000000 NS 5027178.11000000 0.955130391657 Long EC CORP QA N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 12418000.00000000 NS 3923235.14000000 0.745388572642 Long EC CORP CN N 1 N N N Oil India Ltd 335800XXEP14XISP1A16 Oil India Ltd 000000000 6659475.00000000 NS 7723670.02000000 1.467445912959 Long EC CORP IN N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 3762000.00000000 NS 6500551.27000000 1.235061488701 Long EC CORP CN N 1 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd 000000000 8410000.00000000 NS 6105637.12000000 1.160030427834 Long EC CORP CN N 1 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 24402100.00000000 NS 5010778.54000000 0.952014582475 Long EC CORP TH N 1 N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 4169310.00000000 NS 6662905.05000000 1.265907626651 Long EC CORP AE N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 3979475.00000000 NS 3144235.32000000 0.597383790059 Long EC CORP TW N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 156420.00000000 NS 4291854.55000000 0.815423807866 Long EC CORP PH N 1 N N N Quality Houses PCL N/A Quality Houses PCL 000000000 81246700.00000000 NS 5422094.68000000 1.030161912308 Long EC CORP TH N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC 71922G209 289213.00000000 NS USD 3331733.76000000 0.633007246104 Long EC CORP RU N 1 N N N Dubai Investments PJSC N/A Dubai Investments PJSC 000000000 15535580.00000000 NS 4821627.54000000 0.916077151025 Long EC CORP AE N 1 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 Tofas Turk Otomobil Fabrikasi AS 000000000 2073680.00000000 NS 6609654.01000000 1.255790283367 Long EC CORP TR N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd 000000000 1544864.00000000 NS 8264945.15000000 1.570284586186 Long EC CORP ZA N 1 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 Sinopec Engineering Group Co Ltd 000000000 16079500.00000000 NS 6241164.56000000 1.185779739678 Long EC CORP CN N 1 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 Yuzhou Group Holdings Co Ltd 000000000 14416000.00000000 NS 5558307.38000000 1.056041418992 Long EC CORP KY N 1 N N N Supreme Electronics Co Ltd N/A Supreme Electronics Co Ltd 000000000 5792000.00000000 NS 6135528.87000000 1.165709661444 Long EC CORP TW N 1 N N N Itausa SA N/A Itausa SA 000000000 3019800.00000000 NS 4760662.85000000 0.904494265565 Long EP CORP BR N 1 N N N Transmissora Alianca de Energia Eletrica SA N/A Transmissora Alianca de Energia Eletrica SA 000000000 902500.00000000 NS 4406065.73000000 0.837123172141 Long EC CORP BR N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 CNOOC Ltd 000000000 4821000.00000000 NS 4376595.29000000 0.831523984628 Long EC CORP HK N 1 N N N Genting Malaysia Bhd N/A Genting Malaysia Bhd 000000000 8969200.00000000 NS 4317304.45000000 0.820259119531 Long EC CORP MY N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 Dubai Islamic Bank PJSC 000000000 6096706.00000000 NS 6904781.17000000 1.311862480084 Long EC CORP AE N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 6085985.00000000 NS 8446426.57000000 1.604764848467 Long EC CORP IN N 1 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 Shui On Land Ltd 000000000 35958000.00000000 NS 4729576.97000000 0.898588155200 Long EC CORP KY N 1 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 Tisco Financial Group PCL 000000000 2573300.00000000 NS 5841372.42000000 1.109821893168 Long EC CORP TH N 1 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 Magnitogorsk Iron & Steel Works PJSC 000000000 13877000.00000000 NS 6574717.03000000 1.249152489626 Long EC CORP RU N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 6312000.00000000 NS 4297615.04000000 0.816518262638 Long EC CORP CN N 1 N N N Cia de Transmissao de Energia Eletrica Paulista N/A Cia de Transmissao de Energia Eletrica Paulista 000000000 1297300.00000000 NS 5289546.13000000 1.004978569744 Long EP CORP BR N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 5522000.00000000 NS 3104627.43000000 0.589858554497 Long EC CORP CN N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 2893700.00000000 NS 4875066.19000000 0.926230138962 Long EC CORP MY N 1 N N N Truworths International Ltd N/A Truworths International Ltd 000000000 2281630.00000000 NS 4390895.92000000 0.834241009176 Long EC CORP ZA N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 6876920.00000000 NS 6178954.26000000 1.173960196606 Long EC CORP RU N 1 N N N China Power International Development Ltd 529900MDOW3M0UV2ST42 China Power International Development Ltd 000000000 24293999.00000000 NS 4667796.09000000 0.886850199071 Long EC CORP HK N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2350000.00000000 NS USD 2350000.00000000 0.446484363848 Long STIV RF US N 1 N N N Nedbank Group Ltd 549300DX1KT0FU6U7J22 Nedbank Group Ltd 000000000 1359762.00000000 NS 8031999.80000000 1.526026519631 Long EC CORP ZA N 1 N N N OPAP SA 213800M4NRGFJCI34834 OPAP SA 000000000 549821.00000000 NS 4435176.63000000 0.842654049447 Long EC CORP GR N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC20 IFUS 20201218 000000000 79.00000000 NC USD -10493.96000000 -0.00199378257 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ0 Index 2020-12-18 4362998.96000000 USD -10493.96000000 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 Bukit Asam Tbk PT 000000000 57799500.00000000 NS 7457190.71000000 1.416816617127 Long EC CORP ID N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom PJSC 000000000 3193410.00000000 NS 3726632.64000000 0.708035405773 Long EC CORP RU N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 4533000.00000000 NS 3127275.19000000 0.594161478206 Long EC CORP CN N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 2008224.00000000 NS 7142411.88000000 1.357010733865 Long EC CORP ZA N 1 N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 000000000 917340.00000000 NS 6155401.50000000 1.169485328918 Long EC CORP ZA N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 Mobile TeleSystems PJSC 607409109 638077.00000000 NS USD 4989762.14000000 0.948021606311 Long EC CORP RU N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 1419000.00000000 NS 2976558.81000000 0.565526368825 Long EC CORP TW N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 Evraz PLC 000000000 2530236.00000000 NS 11761387.67000000 2.234585400771 Long EC CORP GB N 1 N N N Kumba Iron Ore Ltd 549300S9XF92D1X8ME43 Kumba Iron Ore Ltd 000000000 210636.00000000 NS 6226360.62000000 1.182967089579 Long EC CORP ZA N 1 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 Indiabulls Housing Finance Ltd 000000000 4576535.00000000 NS 8645749.76000000 1.642634928334 Long EC CORP IN N 1 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 000000000 2726884.00000000 NS 3865790.77000000 0.734474524559 Long EC CORP TW N 1 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd 000000000 8141200.00000000 NS 10309236.67000000 1.958686372922 Long EC CORP CN N 1 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 NEPI Rockcastle PLC 000000000 1300256.00000000 NS 4606861.32000000 0.875272998211 Long EC CORP IM N 1 N N N Atlas Corp N/A Atlas Corp 000000000 570137.00000000 NS USD 4920282.31000000 0.934820900908 Long EC CORP MH N 1 N N CCR SA N/A CCR SA 000000000 1611700.00000000 NS 3119419.35000000 0.592668920877 Long EC CORP BR N 1 N N N Chong Hong Construction Co Ltd N/A Chong Hong Construction Co Ltd 000000000 1647000.00000000 NS 4583397.14000000 0.870814960134 Long EC CORP TW N 1 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Group Holdings Ltd 000000000 6930000.00000000 NS 9472523.65000000 1.799716466344 Long EC CORP KY N 1 N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 British American Tobacco Malaysia Bhd 000000000 2352100.00000000 NS 5717499.40000000 1.086286843579 Long EC CORP MY N 1 N N Federal Grid Co Unified Energy System PJSC 5493004EHVGF71PDBU58 Federal Grid Co Unified Energy System PJSC 000000000 2387110000.00000000 NS 5702936.80000000 1.083520046474 Long EC CORP RU N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 000000000 1013600.00000000 NS 4127528.27000000 0.784202908041 Long EP CORP BR N 1 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Phatra Bank PCL 000000000 4137500.00000000 NS 5243643.22000000 0.996257322267 Long EC CORP TH N 1 N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 1185300.00000000 NS 6588426.12000000 1.251757125510 Long EC CORP BR N 1 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A Cyrela Brazil Realty SA Empreendimentos e Participacoes 000000000 1883900.00000000 NS 7446077.18000000 1.414705120373 Long EC CORP BR N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 1978510.00000000 NS 5003803.94000000 0.950689454882 Long EC CORP RU N 1 N N N China Petroleum & Chemical Corp 529900NHZVBZQZ8EKN29 China Petroleum & Chemical Corp 000000000 13204000.00000000 NS 5125055.93000000 0.973726526209 Long EC CORP CN N 1 N N N Woolworths Holdings Ltd/South Africa N/A Woolworths Holdings Ltd/South Africa 000000000 2064462.00000000 NS 4437981.85000000 0.843187022582 Long EC CORP ZA N 1 N N N VEON Ltd 5493008CA3NMHYEVT131 VEON Ltd 91822M106 5535628.00000000 NS USD 6919535.00000000 1.314665609617 Long EC CORP BM N 1 N N N Aldar Properties PJSC N/A Aldar Properties PJSC 000000000 11557398.00000000 NS 8621284.33000000 1.637986659419 Long EC CORP AE N 1 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 Merry Electronics Co Ltd 000000000 778943.00000000 NS 3839773.56000000 0.729531427769 Long EC CORP TW N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 1409079.49100000 NS 2504867.29000000 0.475908118510 Long EP CORP BR N 1 N N N Systex Corp N/A Systex Corp 000000000 1472000.00000000 NS 4168440.93000000 0.791976041221 Long EC CORP TW N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 67011E204 491149.00000000 NS USD 11414302.76000000 2.168641577264 Long EC CORP RU N 1 N N N 2020-11-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer