0001752724-21-086147.txt : 20210427
0001752724-21-086147.hdr.sgml : 20210427
20210427154227
ACCESSION NUMBER: 0001752724-21-086147
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: 21858695
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
2021-08-31
2021-02-28
N
330593205.24
52964889.14
277628316.10
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
114374.33000000
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
000000000
608257.00000000
NS
11732729.81000000
4.226056612241
Long
EC
CORP
CA
N
1
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
986425.00000000
NS
13545918.98000000
4.879156121496
Long
EC
CORP
MX
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
000000000
4653161.00000000
NS
7534739.38000000
2.713966459129
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
000000000
388758.00000000
NS
6669687.01000000
2.402379953058
Long
EC
CORP
CA
N
1
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
1463300.00000000
NS
48603289.89000000
17.50660399946
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
83307.00000000
NS
1189065.95000000
0.428294190846
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
000000000
800661.00000000
NS
6697472.35000000
2.412388060441
Long
EC
CORP
CA
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
26390217.05300000
NS
USD
26406051.18000000
9.511296092178
Long
STIV
RF
US
N
1
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
000000000
646492.00000000
NS
2241785.06000000
0.807477094372
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
340000.00000000
NS
USD
340000.00000000
0.122465894248
Long
STIV
RF
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
283596.00000000
NS
USD
15421950.48000000
5.554891048809
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
2479724.00000000
NS
7453843.94000000
2.684828422658
Long
EC
CORP
GB
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
243204.00000000
NS
2165015.07000000
0.779825019440
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
109045.00000000
NS
USD
1206037.70000000
0.434407310083
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
928577.00000000
NS
9777197.01000000
3.521685809050
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
89330.00000000
NS
5012640.76000000
1.805522156534
Long
EC
CORP
CA
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
78457.00000000
NS
1559254.67000000
0.561633875068
Long
EC
CORP
JE
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
000000000
1186724.00000000
NS
7030355.45000000
2.532290491387
Long
EC
CORP
CA
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1545327.00000000
NS
USD
13923396.27000000
5.015121103491
Long
EC
CORP
US
N
1
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
000000000
1063551.00000000
NS
6645093.53000000
2.393521533879
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
000000000
1259814.00000000
NS
7363841.71000000
2.652410176830
Long
EC
CORP
CA
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
258200.00000000
NS
9657659.10000000
3.478628994213
Long
EC
CORP
JP
N
1
N
N
N
Premier Gold Mines Ltd
5493000REB6GPZO6YX68
Premier Gold Mines Ltd
000000000
1602961.00000000
NS
3659207.97000000
1.318024047907
Long
EC
CORP
CA
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
3404.00000000
NS
67771.74000000
0.024410961011
Long
EC
CORP
JE
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
000000000
523086.00000000
NS
4239227.77000000
1.526943587581
Long
EC
CORP
CA
N
1
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
6498126.00000000
NS
1953282.59000000
0.703560291485
Long
EC
CORP
GB
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
164531.00000000
NS
5915838.17000000
2.130848269766
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
455970.00000000
NS
2848912.09000000
1.026160490406
Long
EC
CORP
CA
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
1179414.00000000
NS
15005351.09000000
5.404834528692
Long
EC
CORP
GB
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
3728940.00000000
NS
USD
24349978.20000000
8.770711338835
Long
EC
CORP
US
N
1
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
000000000
1332208.00000000
NS
10070482.27000000
3.627325343273
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
000000000
403107.00000000
NS
1611154.36000000
0.580327821971
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
000000000
1158003.00000000
NS
20983087.54000000
7.557978175555
Long
EC
CORP
CA
N
1
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
276877.00000000
NS
1048919.85000000
0.377814433604
Long
EC
CORP
ZA
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer