0001752724-21-086137.txt : 20210427 0001752724-21-086137.hdr.sgml : 20210427 20210427154219 ACCESSION NUMBER: 0001752724-21-086137 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 PERIOD START: 20210831 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: 21858688 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 2021-08-31 2021-02-28 N 1041138894.55 62072630.76 979066263.79 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 1645024.42000000 N China Steel Corp 529900D3N7UIJMVJ9120 000000000 10973612.00000000 NS 9751257.41000000 0.995975223602 Long EC CORP TW N 1 N N N Saudi Arabian Mining Co N/A 000000000 392848.00000000 NS 5383918.73000000 0.549903405838 Long EC CORP SA N 1 N N N Cia Ferro Ligas da Bahia - FERBASA N/A 000000000 47200.00000000 NS 221557.67000000 0.022629486705 Long EP CORP BR N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 43424.00000000 NS USD 1765619.84000000 0.180337113564 Long EC CORP US N 1 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 156704.00000000 NS 528002.06000000 0.053929144484 Long EC CORP GB N 1 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 000000000 3304000.00000000 NS 634618.78000000 0.064818777183 Long EC CORP KY N 1 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 000000000 472000.00000000 NS 610918.23000000 0.062398047261 Long EC CORP TW N 1 N N N Ratnamani Metals & Tubes Ltd 335800814OWZ2ALCNM51 000000000 14160.00000000 NS 366462.38000000 0.037429783208 Long EC CORP IN N 1 N N N Jiangsu Shagang Co Ltd N/A 000000000 141600.00000000 NS 213716.06000000 0.021828559302 Long EC CORP CN N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 101200.00000000 NS 2377544.58000000 0.242837963877 Long EC CORP JP N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 2879200.00000000 NS 13676905.67000000 1.396933606623 Long EC CORP MX N 1 N N N Acerinox SA 95980020140005582721 000000000 151040.00000000 NS 1767690.44000000 0.180548600781 Long EC CORP ES N 1 N N N Sims Ltd 5493002YM7ZHVDMFC916 000000000 160480.00000000 NS 1673561.38000000 0.170934434358 Long EC CORP AU N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 1443956.00000000 NS 6685800.22000000 0.682875150259 Long EC CORP IN N 1 N N N Izmir Demir Celik Sanayi AS 789000HH01WVU19RYZ22 000000000 50980.00000000 NS 43365.30000000 0.004429250767 Long CORP TR N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 755200.00000000 NS 495320.11000000 0.050591071137 Long EC CORP CN N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 2375732.00000000 NS 3171361.18000000 0.323916909129 Long EC CORP RU N 1 N N N Maruichi Steel Tube Ltd N/A 000000000 49300.00000000 NS 1125839.12000000 0.114991105468 Long EC CORP JP N 1 N N N Guangdong Hongda Blasting Co Ltd 300300P4C4XSS3DX5645 000000000 47200.00000000 NS 229595.44000000 0.023450449524 Long EC CORP CN N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 1120650.00000000 NS 3365971.79000000 0.343794073444 Long EC CORP RU N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 280840.00000000 NS 1316138.11000000 0.134427888966 Long EC CORP GB N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 628137.00000000 NS 3418714.51000000 0.349181116379 Long EC CORP AU N 1 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 000000000 1888000.00000000 NS 477028.88000000 0.048722839060 Long EC CORP HK N 1 N N N Royal Bafokeng Platinum Ltd N/A 000000000 133576.00000000 NS 795481.07000000 0.081248951109 Long EC CORP ZA N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 242281.00000000 NS USD 4024287.41000000 0.411033201616 Long EC CORP US N 1 N N Deterra Royalties Ltd N/A 000000000 397896.00000000 NS 1401632.32000000 0.143160107935 Long EC CORP AU N 1 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 000000000 390927.00000000 NS 1786927.66000000 0.182513454511 Long EC CORP IN N 1 N N N CAP SA 54930079GPG23NTBB003 000000000 59000.00000000 NS 832169.48000000 0.084996236800 Long EC CORP CL N 1 N N N Bekaert SA 5493008SR6XZECH6BN71 000000000 33984.00000000 NS 1258118.20000000 0.128501843698 Long EC CORP BE N 1 N N N Eurasia Mining PLC 213800VWNISV35PTI539 000000000 1628211.00000000 NS 655604.11000000 0.066962179603 Long EC CORP GB N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 78380.00000000 NS USD 5590845.40000000 0.571038509524 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 342200.00000000 NS 33696601.88000000 3.441707995285 Long EC CORP AU N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 000000000 18880.00000000 NS 615049.40000000 0.062819997251 Long EC CORP KR N 1 N N N Tokyo Steel Manufacturing Co Ltd N/A 000000000 94400.00000000 NS 622008.64000000 0.063530801029 Long EC CORP JP N 1 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 000000000 51840.00000000 NS 1021813.40000000 0.104366112671 Long EC CORP JP N 1 N N N Seah Besteel Corp N/A 000000000 11800.00000000 NS 154392.52000000 0.015769363699 Long EC CORP KR N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 209000.00000000 NS 10087084.66000000 1.030275991836 Long EC CORP JP N 1 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 000000000 1254104.00000000 NS 344679.17000000 0.035204886813 Long EC CORP AU N 1 N N N Mishra Dhatu Nigam Ltd 335800G1ZDM8GIT6DS63 000000000 43896.00000000 NS 114212.63000000 0.011665464762 Long EC CORP IN N 1 N N N Mount Gibson Iron Ltd 254900QOF9A5FW2FHD67 000000000 379016.00000000 NS 259689.24000000 0.026524174063 Long EC CORP AU N 1 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 000000000 1060099.00000000 NS 1187508.80000000 0.121289931429 Long EC CORP TW N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 1721856.00000000 NS 4857328.01000000 0.496118412986 Long EC CORP IN N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 90419.00000000 NS USD 1981984.48000000 0.202436193882 Long EC CORP US N 1 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 47200.00000000 NS 689003.74000000 0.070373555445 Long EC CORP IN N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 944000.00000000 NS 2290225.40000000 0.233919345881 Long EC CORP CN N 1 N N N Stelco Holdings Inc N/A 000000000 33512.00000000 NS 652769.29000000 0.066672636382 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 3408488.00000000 NS 57808612.12000000 5.904463697505 Long EC CORP BR N 1 N N N YC INOX Co Ltd N/A 000000000 485263.00000000 NS 477379.27000000 0.048758627240 Long EC CORP TW N 1 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 000000000 188870.00000000 NS 603057.22000000 0.061595138378 Long EC CORP CN N 1 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 000000000 150568.00000000 NS 711075.39000000 0.072627912563 Long EC CORP AU N 1 N N N Kaiser Aluminum Corp N/A 483007704 14444.00000000 NS USD 1648060.40000000 0.168329811878 Long EC CORP US N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 000000000 991200.00000000 NS 1024875.58000000 0.104678878019 Long EC CORP CN N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 36344.00000000 NS USD 2322018.16000000 0.237166599021 Long EC CORP US N 1 N N N Coronado Global Resources Inc N/A 000000000 572556.00000000 NS 480951.01000000 0.049123438094 Long EC CORP US N 1 N N N ERO Copper Corp 549300KL8A21SEIO8I47 000000000 59000.00000000 NS 1046248.03000000 0.106861820154 Long EC CORP CA N 1 N N N Young Poong Corp 988400AY78NTFS106S56 000000000 472.00000000 NS 260471.74000000 0.026604097151 Long EC CORP KR N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 277536.00000000 NS USD 16602203.52000000 1.695718066694 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 469640.00000000 NS 3749209.23000000 0.382937229956 Long EC CORP GB N 1 N N N SeAH Steel Holdings Corp N/A 000000000 1.00000000 NS 39.43000000 0.000004027306 Long EC CORP KR N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 660800.00000000 NS 3897416.32000000 0.398074825386 Long EC CORP BR N 1 N N N Mechel PJSC 253400C9GSPBSKERRP65 583840608 92512.00000000 NS USD 169296.96000000 0.017291675370 Long EC CORP RU N 1 N N N Guangdong HEC Technology Holding Co Ltd N/A 000000000 154500.00000000 NS 121600.04000000 0.012420001025 Long EC CORP CN N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 000000000 299290.00000000 NS 5187993.63000000 0.529891981970 Long EC CORP AU N 1 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 000000000 330400.00000000 NS 297774.79000000 0.030414161023 Long EC CORP CN N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 221840.00000000 NS 963672.05000000 0.098427663748 Long EC CORP SE N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 788712.00000000 NS 4244351.37000000 0.433510123571 Long EC CORP IN N 1 N N N Yintai Gold Co Ltd N/A 000000000 146240.00000000 NS 196119.60000000 0.020031289735 Long EC CORP CN N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 4914591.53800000 NS USD 4917540.29000000 0.502268382832 Long STIV RF US N 1 N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 000000000 50976.00000000 NS 482826.80000000 0.049315027782 Long EC CORP PL N 1 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 000000000 349500.00000000 NS 208194.63000000 0.021264610752 Long EC CORP CN N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 432866.00000000 NS 9060781.20000000 0.925451272820 Long EC CORP CA N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 991200.00000000 NS 4601132.95000000 0.469951127943 Long EP CORP BR N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 104784.00000000 NS 2040646.13000000 0.208427785275 Long EC CORP ZA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 000000000 608680.00000000 NS 7005108.69000000 0.715488721149 Long EC CORP CA N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 18880.00000000 NS USD 1292902.40000000 0.132054636934 Long EC CORP US N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 67968.00000000 NS 17029810.41000000 1.739393035980 Long EC CORP KR N 1 N N N Timah Tbk PT 529900FWX0GRR7WG5W79 000000000 2407200.00000000 NS 375279.78000000 0.038330375979 Long EC CORP ID N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 188800.00000000 NS 2129528.36000000 0.217506050280 Long EP CORP BR N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 1949360.00000000 NS 61852994.17000000 6.317549328128 Long EC CORP GB N 1 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 000000000 62399.00000000 NS 191053.21000000 0.019513818120 Long EC CORP CN N 1 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 000000000 50000.00000000 NS 1741130.09000000 0.177835776228 Long EC CORP JP N 1 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 389400.00000000 NS 2236933.05000000 0.228476164763 Long EC CORP AU N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 8024.00000000 NS 2881783.71000000 0.294340007063 Long EC CORP KR N 1 N N N Nickel Mines Ltd N/A 000000000 838049.00000000 NS 908344.48000000 0.092776609060 Long EC CORP AU N 1 N N N Tiangong International Co Ltd N/A 000000000 944000.00000000 NS 529356.03000000 0.054067436452 Long EC CORP KY N 1 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 8968.00000000 NS 667925.56000000 0.068220669499 Long EC CORP FR N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 000000000 811076.00000000 NS 3755051.25000000 0.383533922971 Long EC CORP AU N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 193548.00000000 NS USD 8047725.84000000 0.821979690000 Long EC CORP US N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 000000000 75681.00000000 NS 1423352.77000000 0.145378594140 Long EC CORP CA N 1 N N N Metalurgica Gerdau SA N/A 000000000 708000.00000000 NS 1471122.63000000 0.150257718441 Long EP CORP BR N 1 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A 000000000 191632.00000000 NS 442525.77000000 0.045198755831 Long EC CORP TR N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 000000000 2022000.00000000 NS 1274607.95000000 0.130186075972 Long EC CORP HK N 1 N N N JFE Holdings Inc N/A 000000000 472000.00000000 NS 4953031.73000000 0.505893412242 Long EC CORP JP N 1 N N N Outokumpu OYJ 5493009YRUJJDCFF0R80 000000000 289808.00000000 NS 1422553.56000000 0.145296964323 Long EC CORP FI N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 117528.00000000 NS USD 2310600.48000000 0.236000418506 Long EC CORP US N 1 N N N Shandong Nanshan Aluminum Co Ltd N/A 000000000 708000.00000000 NS 450158.57000000 0.045978355771 Long EC CORP CN N 1 N N N Dongkuk Steel Mill Co Ltd N/A 000000000 53808.00000000 NS 430559.79000000 0.043976572978 Long EC CORP KR N 1 N N N Turquoise Hill Resources Ltd 549300R80B2163QFEC16 900435207 90435.00000000 NS 1378669.43000000 0.140814721228 Long EC CORP CA N 1 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 000000000 73235.00000000 NS 1302399.70000000 0.133024673422 Long EC CORP GB N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 58104.00000000 NS 18201957.40000000 1.859113940821 Long EC CORP RU N 1 N N N Yamato Kogyo Co Ltd N/A 000000000 47200.00000000 NS 1175791.25000000 0.120093122752 Long EC CORP JP N 1 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 000000000 1035493.00000000 NS 1201711.05000000 0.122740522725 Long EC CORP CN N 1 N N N Hitachi Metals Ltd N/A 000000000 196300.00000000 NS 3111983.29000000 0.317852162319 Long EC CORP JP N 1 N N N UACJ Corp 353800GO7FBE4RSRH831 000000000 47238.00000000 NS 1089834.84000000 0.111313695538 Long EC CORP JP N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 31659.00000000 NS USD 1997366.31000000 0.204007265276 Long EC CORP US N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 79768.00000000 NS 2836432.22000000 0.289707890558 Long EC CORP KR N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 129328.00000000 NS 6574381.66000000 0.671495066590 Long EC CORP PL N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 463262.00000000 NS 5982405.66000000 0.611031743330 Long EC CORP AU N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 363487.00000000 NS 9058513.01000000 0.925219604129 Long EC CORP GB N 1 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 822224.00000000 NS 671340.27000000 0.068569441602 Long EC CORP IN N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 252992.00000000 NS 10074382.92000000 1.028978659830 Long EC CORP SE N 1 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 000000000 51500.00000000 NS 462117.51000000 0.047199819572 Long EC CORP JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 1034245.00000000 NS 89462707.27000000 9.137553869304 Long EC CORP GB N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 11.00000000 NC USD 10324.29000000 0.001054503702 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MESH1 Index 2021-03-19 725630.71000000 USD 10324.29000000 N N N APERAM SA 5493001136GE6L4R7M63 000000000 46728.00000000 NS 1968129.98000000 0.201021121122 Long EC CORP LU N 1 N N N Asahi Holdings Inc 353800W25FCOFE32EM73 000000000 47200.00000000 NS 1765458.98000000 0.180320683624 Long EC CORP JP N 1 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 000000000 377600.00000000 NS 1100335.36000000 0.112386199044 Long EP CORP BR N 1 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 37760.00000000 NS 1133910.54000000 0.115815505235 Long EC CORP DE N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 149152.00000000 NS 4378753.97000000 0.447237754168 Long EC CORP AU N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 000000000 710832.00000000 NS 622864.38000000 0.063618204715 Long EC CORP TR N 1 N N Namsun Aluminum Co Ltd N/A 000000000 56640.00000000 NS 209973.83000000 0.021446334917 Long EC CORP KR N 1 N N N Hudbay Minerals Inc 549300WI524AL577IX21 000000000 218536.00000000 NS 1572561.58000000 0.160618503380 Long EC CORP CA N 1 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 000000000 542328.00000000 NS 478652.15000000 0.048888636827 Long EC CORP AU N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 000000000 3162000.00000000 NS 2445680.55000000 0.249797244624 Long EC CORP CN N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 000000000 47200.00000000 NS 721273.49000000 0.073669527454 Long EC CORP CN N 1 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 283200.00000000 NS 1743750.70000000 0.178103440440 Long EC CORP JP N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 371936.00000000 NS 5035990.48000000 0.514366664060 Long EC CORP DE N 1 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 1298944.00000000 NS 2554811.67000000 0.260943693444 Long EC CORP TR N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1338623.00000000 NS USD 45392705.93000000 4.636326223138 Long EC CORP US N 1 N N N SAM KANG M&T Co Ltd N/A 000000000 21240.00000000 NS 319498.00000000 0.032632929130 Long EC CORP KR N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 000000000 519200.00000000 NS 237972.18000000 0.024306034106 Long EC CORP CN N 1 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 000000000 36816.00000000 NS 427484.36000000 0.043662454300 Long EC CORP CA N 1 N N N Wallbridge Mining Co Ltd 529900673NYHGC8RMA88 000000000 451704.00000000 NS 235485.50000000 0.024052049254 Long EC CORP CA N 1 N N GEM Co Ltd 300300FYIZ7FGM2QRC06 000000000 203917.00000000 NS 236335.20000000 0.024138836025 Long EC CORP CN N 1 N N N Qatar Aluminum Manufacturing Co N/A 000000000 2477796.00000000 NS 728053.04000000 0.074361978032 Long EC CORP QA N 1 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 000000000 4232421.00000000 NS 1005876.42000000 0.102738339293 Long EC CORP CN N 1 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 000000000 944644.00000000 NS 445994.74000000 0.045553069949 Long EC CORP TW N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 2715431.00000000 NS 103285336.83000000 10.54937144194 Long EC CORP AU N 1 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 000000000 11300.00000000 NS 250734.00000000 0.025609502571 Long EC CORP JP N 1 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 000000000 944000.00000000 NS 296926.14000000 0.030327481497 Long EC CORP BM N 1 N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 1652000.00000000 NS 2048668.68000000 0.209247193552 Long EC CORP KY N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 760605.00000000 NS 11190617.02000000 1.142988726491 Long EC CORP JP N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 000000000 555072.00000000 NS 3441797.16000000 0.351538735149 Long EC CORP CA N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 000000000 27376.00000000 NS 1005176.86000000 0.102666887541 Long EC CORP NL N 1 N N N Daido Steel Co Ltd N/A 000000000 15500.00000000 NS 637952.88000000 0.065159315931 Long EC CORP JP N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 48679.00000000 NS USD 668362.67000000 0.068265315098 Long EC CORP US N 1 N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 437916.00000000 NS USD 5841799.44000000 0.596670486570 Long EC CORP US N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 48616.00000000 NS 5887362.69000000 0.601324231846 Long EC CORP ZA N 1 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 000000000 188800.00000000 NS 812907.71000000 0.083028875579 Long EC CORP CN N 1 N N N Kyoei Steel Ltd N/A 000000000 47200.00000000 NS 624223.77000000 0.063757050271 Long EC CORP JP N 1 N N N Western Areas Ltd 213800QVJGB47FY5Z403 000000000 254880.00000000 NS 509106.45000000 0.051999182162 Long EC CORP AU N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 353097.00000000 NS 3436311.08000000 0.350978397182 Long EC CORP IN N 1 N N N Labrador Iron Ore Royalty Corp N/A 000000000 59944.00000000 NS 1726822.81000000 0.176374457364 Long EC CORP CA N 1 N N N Feng Hsin Steel Co Ltd N/A 000000000 472000.00000000 NS 1198111.48000000 0.122372869366 Long EC CORP TW N 1 N N N SSAB AB 529900329VS14ZIML164 000000000 568288.00000000 NS 2246063.93000000 0.229408775796 Long EC CORP SE N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 1239472.00000000 NS 6908343.71000000 0.705605326779 Long EC CORP NO N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 1564747.00000000 NS 29207505.85000000 2.983200109146 Long EC CORP AU N 1 N N N Champion Iron Ltd 894500WQI96G4T75O202 000000000 285560.00000000 NS 1200467.31000000 0.122613489443 Long EC CORP AU N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 195026.00000000 NS 3529633.73000000 0.360510198394 Long EC CORP RU N 1 N N N New Pacific Metals Corp N/A 64782A107 79296.00000000 NS 391469.19000000 0.039983932086 Long EC CORP CA N 1 N N Glencore PLC 2138002658CPO9NBH955 000000000 9211552.00000000 NS 37438318.11000000 3.823879904213 Long EC CORP JE N 1 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 000000000 519200.00000000 NS 171468.17000000 0.017513438706 Long EC CORP CN N 1 N N N Northam Platinum Ltd 378900EB75D7D2C73323 000000000 328853.00000000 NS 4817857.93000000 0.492087012716 Long EC CORP ZA N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 109032.00000000 NS USD 2742154.80000000 0.280078570921 Long EC CORP US N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 000000000 613600.00000000 NS 209272.75000000 0.021374727915 Long EC CORP CN N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 47753.00000000 NS USD 915425.01000000 0.093499801173 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 107144.00000000 NS 4270887.32000000 0.436220455954 Long EC CORP AT N 1 N N N Inner Mongolia Eerduosi Resources Co Ltd 300300UPV0ZBASQKK574 000000000 188896.00000000 NS USD 225730.72000000 0.023055714240 Long EC CORP CN N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 1776813.00000000 NS 1430632.86000000 0.146122168939 Long EC CORP AU N 1 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 000000000 1510400.00000000 NS 443928.92000000 0.045342070952 Long EC CORP KY N 1 N N N Chung Hung Steel Corp N/A 000000000 950000.00000000 NS 595188.94000000 0.060791486951 Long EC CORP TW N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 169920.00000000 NS USD 4171536.00000000 0.426072897645 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 4465120.00000000 NS 9575600.93000000 0.978033998733 Long EC CORP AU N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 661744.00000000 NS 15548826.13000000 1.588128067022 Long EC CORP LU N 1 N N N China Metal Products N/A 000000000 208011.00000000 NS 239359.22000000 0.024447703781 Long EC CORP TW N 1 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 3776000.00000000 NS 1908115.53000000 0.194891357262 Long EC CORP CN N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 59472.00000000 NS 2548309.19000000 0.260279542278 Long EC CORP ZA N 1 N N N Granges AB 5493006UG44TYSIXOB13 000000000 91132.00000000 NS 1164088.95000000 0.118897871681 Long EC CORP SE N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 31002.00000000 NS 2720665.31000000 0.277883674539 Long EC CORP DE N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 79768.00000000 NS USD 509717.52000000 0.052061595711 Long EC CORP US N 1 N N N Merdeka Copper Gold Tbk PT N/A 000000000 9251200.00000000 NS 1838546.07000000 0.187785662523 Long EC CORP ID N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 87656Y406 258184.00000000 NS USD 2442420.64000000 0.249464283504 Long EC CORP IN N 1 N N N Orocobre Ltd 2138006SR6M416DVKM86 000000000 253464.00000000 NS 914440.25000000 0.093399219625 Long EC CORP AU N 1 N N N China Metal Recycling Holdings Ltd N/A 000000000 132000.00000000 NS 0.17000000 0.000000017363 Long EC CORP KY N 3 N N N KAZ Minerals PLC 2138001H9E453FQRFY56 000000000 217713.00000000 NS 2540394.91000000 0.259471192497 Long EC CORP GB N 1 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 1297300.00000000 NS 3105827.55000000 0.317223426530 Long EC CORP MY N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 2237752.00000000 NS 2806597.30000000 0.286660607540 Long EC CORP AU N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1131856.00000000 NS 43873393.02000000 4.481146439482 Long EC CORP GB N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 25488.00000000 NS USD 880355.52000000 0.089917868949 Long EC CORP US N 1 N N N Largo Resources Ltd 549300DNLDBZOCZKIM08 000000000 302080.00000000 NS 422339.34000000 0.043136951564 Long EC CORP CA N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 58724.00000000 NS USD 7763312.80000000 0.792930273171 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 734544.00000000 NS 11933596.90000000 1.218875304088 Long EC CORP ZA N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 000000000 47200.00000000 NS 650763.21000000 0.066467739117 Long EC CORP CN N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 539968.00000000 NS 11699306.67000000 1.194945337480 Long EC CORP CA N 1 N N N Izmir Demir Celik Sanayi AS 789000HH01WVU19RYZ22 000000000 59702.00000000 NS 25915.40000000 0.002646950564 Long EC CORP TR N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 000000000 47200.00000000 NS 1858494.46000000 0.189823153828 Long EC CORP JP N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer