0001752724-21-228297.txt : 20211027
0001752724-21-228297.hdr.sgml : 20211027
20211027111113
ACCESSION NUMBER: 0001752724-21-228297
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
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: 211351451
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
2021-08-31
N
313192852.85
45867710.25
267325142.60
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
236119.87000000
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
000000000
652962.00000000
NS
12498737.61000000
4.675481508562
Long
EC
CORP
CA
N
1
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1031251.00000000
NS
14612812.29000000
5.466306740875
Long
EC
CORP
MX
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
000000000
4993598.00000000
NS
6016144.70000000
2.250497144221
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
000000000
417316.00000000
NS
7505171.83000000
2.807506902270
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
1452160.00000000
NS
37706782.07000000
14.10521348768
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
1385086.00000000
NS
23142403.11000000
8.657024507652
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
000000000
1057542.00000000
NS
8449271.48000000
3.160672205323
Long
EC
CORP
CA
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
22872651.78100000
NS
USD
22884088.11000000
8.560394988451
Long
STIV
RF
US
N
1
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
000000000
840002.00000000
NS
3309008.00000000
1.237821466329
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP21
000000000
3.00000000
NC
1752.55000000
0.000655587417
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
PTU1 Index
2021-09-16
735728.90000000
CAD
1752.55000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
241976.00000000
NS
USD
14032188.24000000
5.249109045083
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
2661710.00000000
NS
5525773.08000000
2.067060743428
Long
EC
CORP
GB
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
261063.00000000
NS
3114174.41000000
1.164938838042
Long
EC
CORP
CA
N
1
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
119082.00000000
NS
USD
893115.00000000
0.334093153870
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
1173800.00000000
NS
10289880.71000000
3.849200494170
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
95713.00000000
NS
5507679.47000000
2.060292352762
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
000000000
1273843.00000000
NS
5987309.47000000
2.239710568099
Long
EC
CORP
CA
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1429140.00000000
NS
USD
10075437.00000000
3.768982184768
Long
EC
CORP
US
N
1
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
000000000
1189827.00000000
NS
7327670.74000000
2.741107951437
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
000000000
1352287.00000000
NS
5948712.28000000
2.225272274108
Long
EC
CORP
CA
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
558100.00000000
NS
11269226.60000000
4.215550580239
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
99623.00000000
NS
1991516.84000000
0.744979249101
Long
EC
CORP
JE
N
2
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
0.052370681873
Long
STIV
RF
US
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
000000000
561490.00000000
NS
5109107.28000000
1.911195943003
Long
EC
CORP
CA
N
1
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
7018222.00000000
NS
2846456.04000000
1.064791740992
Long
EC
CORP
GB
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
176273.00000000
NS
7944265.67000000
2.971761500895
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
489434.00000000
NS
2944401.43000000
1.101430789997
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
3673786.00000000
NS
USD
22593783.90000000
8.451799063961
Long
EC
CORP
US
N
1
N
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
000000000
2140751.00000000
NS
9400198.58000000
3.516391495604
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
000000000
437841.00000000
NS
1933003.90000000
0.723090945056
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
000000000
1366675.00000000
NS
17602717.67000000
6.584759480083
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
300014.00000000
NS
1119090.09000000
0.418625079225
Long
EC
CORP
ZA
N
2
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer