0001752724-21-086166.txt : 20210427
0001752724-21-086166.hdr.sgml : 20210427
20210427154258
ACCESSION NUMBER: 0001752724-21-086166
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: 21858736
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
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Toromont Industries Ltd
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Constellation Software Inc/Canada
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Keyera Corp
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Keyera Corp
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Ritchie Bros Auctioneers Inc
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Ritchie Bros Auctioneers Inc
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Quebecor Inc
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Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
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TMX Group Ltd
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West Fraser Timber Co Ltd
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West Fraser Timber Co Ltd
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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Canadian Imperial Bank of Commerce
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Canadian Imperial Bank of Commerce
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Inter Pipeline Ltd
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Inter Pipeline Ltd
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Bank of Nova Scotia/The
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Bank of Nova Scotia/The
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Metro Inc/CN
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Metro Inc/CN
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Pan American Silver Corp
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Pan American Silver Corp
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SSR Mining Inc
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SSR Mining Inc
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Cenovus Energy Inc
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Cenovus Energy Inc
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Enbridge Inc
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Enbridge Inc
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Dollarama Inc
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Dollarama Inc
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Empire Co Ltd
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Empire Co Ltd
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Canadian Tire Corp Ltd
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Canadian Tire Corp Ltd
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Power Corp of Canada
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Power Corp of Canada
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
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Teck Resources Ltd
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BlackRock Cash Funds: Treasury, SL Agency Shares
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Air Canada
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Air Canada
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Suncor Energy Inc
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Suncor Energy Inc
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Canadian Utilities Ltd
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Canadian Utilities Ltd
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Bausch Health Cos Inc
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Bausch Health Cos Inc
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Pembina Pipeline Corp
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Pembina Pipeline Corp
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Lundin Mining Corp
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Lundin Mining Corp
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EC
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CA
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Northland Power Inc
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Northland Power Inc
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AltaGas Ltd
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AltaGas Ltd
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Canopy Growth Corp
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Canopy Growth Corp
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Great-West Lifeco Inc
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Great-West Lifeco Inc
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Shopify Inc
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Shopify Inc
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Royal Bank of Canada
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Royal Bank of Canada
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Magna International Inc
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Magna International Inc
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Emera Inc
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Emera Inc
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Agnico Eagle Mines Ltd
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Agnico Eagle Mines Ltd
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Nutrien Ltd
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Nutrien Ltd
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Thomson Reuters Corp
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Thomson Reuters Corp
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Shaw Communications Inc
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Kirkland Lake Gold Ltd
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Kirkland Lake Gold Ltd
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BlackBerry Ltd
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BlackBerry Ltd
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BCE Inc
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BCE Inc
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CAE Inc
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CAE Inc
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Canadian Natural Resources Ltd
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Canadian Natural Resources Ltd
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Gildan Activewear Inc
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Gildan Activewear Inc
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Brookfield Renewable Corp
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Brookfield Renewable Corp
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EC
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CA
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Hydro One Ltd
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Hydro One Ltd
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EC
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CA
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WSP Global Inc
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WSP Global Inc
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EC
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CA
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George Weston Ltd
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George Weston Ltd
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EC
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CA
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Fairfax Financial Holdings Ltd
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Fairfax Financial Holdings Ltd
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EC
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Wheaton Precious Metals Corp
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Wheaton Precious Metals Corp
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EC
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Kinross Gold Corp
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Kinross Gold Corp
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EC
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Intact Financial Corp
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Intact Financial Corp
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Sun Life Financial Inc
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Sun Life Financial Inc
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Cameco Corp
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Cameco Corp
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TC Energy Corp
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TC Energy Corp
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Open Text Corp
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Open Text Corp
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EC
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N
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TELUS Corp
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TELUS Corp
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EC
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CA
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FirstService Corp
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FirstService Corp
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EC
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CA
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N
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CGI Inc
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CGI Inc
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EC
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CA
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RioCan Real Estate Investment Trust
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RioCan Real Estate Investment Trust
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EC
CA
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Imperial Oil Ltd
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Imperial Oil Ltd
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EC
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CA
N
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N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
178959.00000000
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EC
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CA
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Canadian Apartment Properties REIT
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Canadian Apartment Properties REIT
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EC
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Canadian National Railway Co
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Canadian National Railway Co
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EC
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CA
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N
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IGM Financial Inc
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IGM Financial Inc
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EC
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CA
N
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N
N
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Restaurant Brands International Inc
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Restaurant Brands International Inc
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EC
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CA
N
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N
N
N
Yamana Gold Inc
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Yamana Gold Inc
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EC
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CA
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Fortis Inc/Canada
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Fortis Inc/Canada
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EC
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CA
N
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Manulife Financial Corp
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Manulife Financial Corp
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EC
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CA
N
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N
N
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Franco-Nevada Corp
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Franco-Nevada Corp
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374117.00000000
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EC
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CA
N
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N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
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EC
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CA
N
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N
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CI Financial Corp
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CI Financial Corp
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EC
CORP
CA
N
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N
N
N
CCL Industries Inc
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CCL Industries Inc
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309862.00000000
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16406042.54000000
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EC
CORP
CA
N
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N
N
N
Canadian Pacific Railway Ltd
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Canadian Pacific Railway Ltd
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266231.00000000
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Long
EC
CORP
CA
N
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N
N
N
Rogers Communications Inc
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Rogers Communications Inc
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EC
CORP
CA
N
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N
N
N
IA FINANCIAL CORP INC
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iA Financial Corp Inc
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EC
CORP
CA
N
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N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
1187985.00000000
NS
18495406.28000000
0.576106816873
Long
EC
CORP
CA
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
159126.00000000
NS
4964831.75000000
0.154647774290
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
2515267.00000000
NS
102120634.91000000
3.180919252295
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1268113.00000000
NS
27475781.67000000
0.855833328523
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
367342.00000000
NS
17795485.67000000
0.554305239303
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
3504974.00000000
NS
65752869.27000000
2.048112684952
Long
EC
CORP
CA
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer