0001752724-21-228301.txt : 20211027
0001752724-21-228301.hdr.sgml : 20211027
20211027111116
ACCESSION NUMBER: 0001752724-21-228301
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: 211351453
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
S000004265
iShares MSCI Canada ETF
C000011969
iShares MSCI Canada ETF
EWC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000004265
C000011969
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Canada ETF
S000004265
549300DXCD53F4JK3H45
2021-08-31
2021-08-31
N
4177655545.97
20505976.82
4157149569.15
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
20377499.75000000
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
2241213.00000000
NS
8668901.39000000
0.208529937299
Long
EC
CORP
CA
N
1
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
323428.00000000
NS
9656824.60000000
0.232294374772
Long
EC
CORP
CA
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
163720.00000000
NS
5508591.13000000
0.132508851037
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
721507.00000000
NS
57267634.43000000
1.377569738047
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
1387129.00000000
NS
138047728.96000000
3.320730386619
Long
EC
CORP
CA
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
000000000
177038.00000000
NS
14885420.71000000
0.358067961289
Long
EC
CORP
CA
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
43169.00000000
NS
73160959.15000000
1.759882773834
Long
EC
CORP
CA
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
472495.00000000
NS
11377480.36000000
0.273684652686
Long
EC
CORP
CA
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
235841.00000000
NS
14776864.46000000
0.355456646776
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
366595.00000000
NS
9147077.72000000
0.220032442130
Long
EC
CORP
CA
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
1810024.00000000
NS
73138369.21000000
1.759339374093
Long
EC
CORP
CA
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
121034.00000000
NS
13315514.76000000
0.320303961609
Long
EC
CORP
CA
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
000000000
181673.00000000
NS
14028124.80000000
0.337445756200
Long
EC
CORP
CA
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
3894035.00000000
NS
252873845.80000000
6.082866194581
Long
EC
CORP
CA
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
960281.00000000
NS
110470561.84000000
2.657363176436
Long
EC
CORP
CA
N
1
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
226678.00000000
NS
25164285.40000000
0.605325475579
Long
EC
CORP
CA
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
2599643.00000000
NS
161028891.09000000
3.873540954239
Long
EC
CORP
CA
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
532673.00000000
NS
27135016.61000000
0.652731304434
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
450884.00000000
NS
11707652.55000000
0.281626926220
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
000000000
2817387.00000000
NS
23380527.00000000
0.562417267194
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
4343267.00000000
NS
170921576.15000000
4.111508939163
Long
EC
CORP
CA
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
632796.00000000
NS
28854875.66000000
0.694102417534
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
364172.00000000
NS
11776814.17000000
0.283290605115
Long
EC
CORP
CA
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
122736.00000000
NS
18678169.06000000
0.449302310376
Long
EC
CORP
CA
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
1201285.00000000
NS
41456781.91000000
0.997240566412
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
9411112.16000000
NS
USD
9415817.72000000
0.226496967775
Long
STIV
RF
US
N
1
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
1011121.00000000
NS
22800612.25000000
0.548467450370
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
72.00000000
NC
259067.09000000
0.006231844336
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
17383708.00000000
CAD
259067.09000000
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
353617.00000000
NS
6869696.56000000
0.165250165906
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
3271385.00000000
NS
61089708.40000000
1.469509513281
Long
EC
CORP
CA
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
279164.00000000
NS
7901515.03000000
0.190070501399
Long
EC
CORP
CA
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
646409.00000000
NS
18834062.41000000
0.453052316177
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
1179365.00000000
NS
35942285.30000000
0.864589659384
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
1426763.00000000
NS
11534880.99000000
0.277470916023
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
477118.00000000
NS
15784809.83000000
0.379702716186
Long
EC
CORP
CA
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
000000000
601844.00000000
NS
12054530.08000000
0.289971045772
Long
EC
CORP
CA
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
000000000
486208.00000000
NS
8366484.90000000
0.201255325574
Long
EC
CORP
CA
N
1
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
595253.00000000
NS
18414556.01000000
0.442961113226
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
240852.00000000
NS
367790635.03000000
8.847183121804
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
3053708.00000000
NS
313684902.15000000
7.545672748410
Long
EC
CORP
CA
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
611656.00000000
NS
48301262.06000000
1.161884152988
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
540538.00000000
NS
25517729.39000000
0.613827550958
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
521031.00000000
NS
29982047.79000000
0.721216479976
Long
EC
CORP
CA
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
121630.00000000
NS
15765191.53000000
0.379230799079
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
1221075.00000000
NS
74233307.57000000
1.785678055003
Long
EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
373149.00000000
NS
43601336.01000000
1.048827695148
Long
EC
CORP
CA
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
987887.00000000
NS
29073232.92000000
0.699354989191
Long
EC
CORP
CA
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
573648.00000000
NS
22874989.80000000
0.550256598168
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
1143148.00000000
NS
13029341.13000000
0.313420070970
Long
EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
154740.00000000
NS
8070298.42000000
0.194130576390
Long
EC
CORP
CA
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
604937.00000000
NS
17467486.95000000
0.420179420043
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
1600000.00000000
NS
USD
1600000.00000000
0.038487910367
Long
STIV
RF
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
2532542.00000000
NS
83805832.44000000
2.015944604493
Long
EC
CORP
CA
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
424349.00000000
NS
16312706.77000000
0.392401247505
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
277492.00000000
NS
12160688.53000000
0.292524681340
Long
EC
CORP
CA
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
702857.00000000
NS
17492735.54000000
0.420786773461
Long
EC
CORP
CA
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
000000000
243317.00000000
NS
31769198.60000000
0.764206292594
Long
EC
CORP
CA
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
162956.00000000
NS
17565898.62000000
0.422546707252
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
58239.00000000
NS
25779522.32000000
0.620124965223
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
1293258.00000000
NS
10435038.59000000
0.251014268705
Long
EC
CORP
CA
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
963295.00000000
NS
43413746.84000000
1.044315248173
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
2690834.00000000
NS
16187873.07000000
0.389398379844
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
339771.00000000
NS
46274997.76000000
1.113142478764
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
1255243.00000000
NS
64630115.55000000
1.554673808939
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
847364.00000000
NS
15655732.45000000
0.376597767041
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
2015615.00000000
NS
95696380.53000000
2.301971072683
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
583366.00000000
NS
32001554.20000000
0.769795593535
Long
EC
CORP
CA
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
918844.00000000
NS
21171319.37000000
0.509274901415
Long
EC
CORP
CA
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
000000000
84637.00000000
NS
15719210.43000000
0.378124726294
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
481710.00000000
NS
43052843.18000000
1.035633730849
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
335443.00000000
NS
5958290.83000000
0.143326352128
Long
EC
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
000000000
549415.00000000
NS
14540456.43000000
0.349769864858
Long
EC
CORP
CA
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
164042.00000000
NS
11493926.84000000
0.276485766239
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
181269.00000000
NS
8780048.82000000
0.211203582501
Long
EC
CA
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
1523054.00000000
NS
179147317.88000000
4.309378695667
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
000000000
179764.00000000
NS
6555654.61000000
0.157695904392
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
000000000
588765.00000000
NS
37827678.75000000
0.909942693202
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
000000000
2056797.00000000
NS
9080457.57000000
0.218429898153
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
1000393.00000000
NS
45831027.15000000
1.102462790612
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
4160917.00000000
NS
81031768.47000000
1.949214651099
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
408784.00000000
NS
59633571.28000000
1.434482216433
Long
EC
CORP
CA
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
527282.00000000
NS
14832353.01000000
0.356791420738
Long
EC
CORP
CA
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
323611.00000000
NS
18473002.99000000
0.444367052056
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
1429152.00000000
NS
98199331.73000000
2.362179423582
Long
EC
CORP
CA
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
759640.00000000
NS
38703015.26000000
0.930998863914
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
000000000
228903.00000000
NS
12692944.86000000
0.305328077541
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
1276937.00000000
NS
19827365.62000000
0.476946169248
Long
EC
CORP
CA
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
335442.00000000
NS
11818172.16000000
0.284285469248
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
2751413.00000000
NS
153070723.63000000
3.682107681809
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1260059.00000000
NS
26246859.68000000
0.631366739238
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
373005.00000000
NS
26280200.10000000
0.632168741173
Long
EC
CORP
CA
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
000000000
505372.00000000
NS
8515997.88000000
0.204851851932
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
3812578.00000000
NS
76635341.09000000
1.843458836764
Long
EC
CORP
CA
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer