0001752724-21-228314.txt : 20211027
0001752724-21-228314.hdr.sgml : 20211027
20211027111127
ACCESSION NUMBER: 0001752724-21-228314
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: 211351466
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
S000035882
iShares MSCI Global Gold Miners ETF
C000109985
iShares MSCI Global Gold Miners ETF
RING
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000035882
C000109985
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Global Gold Miners ETF
S000035882
549300GPQXTYLBQN1755
2021-08-31
2021-08-31
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
569651.56000000
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
2888512.00000000
NS
11172622.01000000
2.001697006232
Long
EC
CORP
CA
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
2356821.00000000
NS
22383519.94000000
4.010251560712
Long
EC
CORP
ZA
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
000000000
1661961.00000000
NS
3951874.93000000
0.708021466161
Long
EC
CORP
CA
N
1
N
N
N
Resolute Mining Ltd
254900MP8JONT590XY28
Resolute Mining Ltd
000000000
4305292.00000000
NS
1461573.38000000
0.261856801072
Long
EC
CORP
AU
N
2
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
1091815.00000000
NS
18498684.55000000
3.314240958822
Long
EC
CORP
ZA
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
000000000
2576662.00000000
NS
3104289.02000000
0.556167212338
Long
EC
CORP
CA
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
1744641.00000000
NS
USD
2006337.15000000
0.359457167982
Long
EC
CORP
US
N
1
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
3032336.00000000
NS
2346491.65000000
0.420399554084
Long
EC
CORP
AU
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
638110.00000000
NS
10661719.81000000
1.910163308654
Long
EC
CORP
CA
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
1697241.00000000
NS
1657240.27000000
0.296912657037
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
33384800.00000000
NS
5590177.71000000
1.001541265461
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
5713148.52500000
NS
USD
5716005.10000000
1.024084613803
Long
STIV
RF
US
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
3691317.00000000
NS
5046435.41000000
0.904123906035
Long
EC
CORP
JE
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
000000000
720191.00000000
NS
5382951.79000000
0.964414483287
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
11.00000000
NC
8429.72000000
0.001510276215
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
2695144.65000000
CAD
8429.72000000
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
000000000
539586.00000000
NS
5470062.97000000
0.980021400630
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
547457.00000000
NS
13377798.37000000
2.396778385883
Long
EC
CORP
GB
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1986988.00000000
NS
USD
115225434.12000000
20.64389239280
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
1112297.00000000
NS
2309154.95000000
0.413710277337
Long
EC
CORP
GB
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
000000000
451555.00000000
NS
4441641.94000000
0.795768564093
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
641330.00000000
NS
USD
4809975.00000000
0.861759446344
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
000000000
568890.00000000
NS
4987059.33000000
0.893486034149
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
420916.00000000
NS
24221060.99000000
4.339467067629
Long
EC
CORP
CA
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
1902142.00000000
NS
2455242.79000000
0.439883506120
Long
EC
CORP
AU
N
2
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
749879.00000000
NS
USD
5286646.95000000
0.947160421551
Long
EC
CORP
US
N
1
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1398555.00000000
NS
25250600.67000000
4.523920322506
Long
EC
CORP
AU
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
981720.00000000
NS
1299466.89000000
0.232813656551
Long
EC
CORP
CA
N
1
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
697287.00000000
NS
27805262.13000000
4.981615766945
Long
EC
CORP
CA
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
932680.00000000
NS
18644770.02000000
3.340413762993
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
130000.00000000
NS
USD
130000.00000000
0.023290916901
Long
STIV
RF
US
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
3285681.00000000
NS
2872298.33000000
0.514603551701
Long
EC
CORP
AU
N
2
N
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
2625267.00000000
NS
3025321.48000000
0.542019316861
Long
EC
CORP
AU
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
000000000
247471.00000000
NS
2251787.01000000
0.403432185619
Long
EC
CORP
CA
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
1061818.00000000
NS
47853978.11000000
8.573561750624
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
3334885.00000000
NS
20062439.78000000
3.594404752027
Long
EC
CORP
CA
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
000000000
339608.00000000
NS
3795405.06000000
0.679988183547
Long
EC
CORP
CA
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
265053.00000000
NS
3296261.54000000
0.590561181652
Long
EC
CORP
TR
N
2
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
000000000
2680793.00000000
NS
11835308.53000000
2.120424519073
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
000000000
1168568.00000000
NS
9225171.23000000
1.652789973253
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1710535.00000000
NS
6380511.45000000
1.143138169023
Long
EC
CORP
ZA
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
782342.00000000
NS
5630456.43000000
1.008757637156
Long
EC
CORP
CA
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
000000000
1047030.00000000
NS
2614151.71000000
0.468353771125
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
4376448.00000000
NS
87969501.27000000
15.76069495364
Long
EC
CORP
CA
N
1
N
N
N
2021-09-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer