0001752724-22-092701.txt : 20220426
0001752724-22-092701.hdr.sgml : 20220426
20220426120946
ACCESSION NUMBER: 0001752724-22-092701
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852707
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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Insurance Australia Group Ltd
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Wesfarmers Ltd
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Singapore Exchange Ltd
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Rio Tinto Ltd
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MTR Corp Ltd
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Ramsay Health Care Ltd
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Sea Ltd
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Sea Ltd
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Hang Seng Bank Ltd
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Hang Seng Bank Ltd
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Tabcorp Holdings Ltd
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Tabcorp Holdings Ltd
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Northern Star Resources Ltd
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DBS Group Holdings Ltd
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UOL Group Ltd
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James Hardie Industries PLC
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Mapletree Logistics Trust
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Dexus
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Xero Ltd
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Jardine Matheson Holdings Ltd
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Jardine Matheson Holdings Ltd
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Meridian Energy Ltd
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Hong Kong & China Gas Co Ltd
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Woolworths Group Ltd
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Futu Holdings Ltd
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Reece Ltd
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Goodman Group
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Medibank Pvt Ltd
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APA Group
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Origin Energy Ltd
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Keppel Corp Ltd
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Capitaland Investment Ltd/Singapore
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Power Assets Holdings Ltd
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Power Assets Holdings Ltd
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Sino Land Co Ltd
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Sino Land Co Ltd
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SITC International Holdings Co Ltd
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Stockland
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ESR Cayman Ltd
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ESR Cayman Ltd
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Wharf Real Estate Investment Co Ltd
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Wharf Real Estate Investment Co Ltd
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Telstra Corp Ltd
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Telstra Corp Ltd
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Crown Resorts Ltd
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Crown Resorts Ltd
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Santos Ltd
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Sun Hung Kai Properties Ltd
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Sun Hung Kai Properties Ltd
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Ascendas Real Estate Investment Trust
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Ascendas Real Estate Investment Trust
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Techtronic Industries Co Ltd
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Techtronic Industries Co Ltd
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Spark New Zealand Ltd
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Spark New Zealand Ltd
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Galaxy Entertainment Group Ltd
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Galaxy Entertainment Group Ltd
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WiseTech Global Ltd
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WiseTech Global Ltd
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Link REIT
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Link REIT
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City Developments Ltd
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City Developments Ltd
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Newcrest Mining Ltd
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Newcrest Mining Ltd
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BlueScope Steel Ltd
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BlueScope Steel Ltd
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SEEK Ltd
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SEEK Ltd
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Westpac Banking Corp
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Westpac Banking Corp
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GPT Group/The
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GPT Group/The
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Wilmar International Ltd
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Wilmar International Ltd
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EC
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SG
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Fisher & Paykel Healthcare Corp Ltd
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Fisher & Paykel Healthcare Corp Ltd
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EC
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NZ
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CapitaLand Integrated Commercial Trust
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CapitaLand Integrated Commercial Trust
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New World Development Co Ltd
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New World Development Co Ltd
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EC
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HK
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Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
2045000.00000000
NS
6347617.61000000
0.282510438363
Long
EC
CORP
KY
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
4593671.00000000
NS
8566801.62000000
0.381278619750
Long
EC
AU
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
555703.00000000
NS
105652490.73000000
4.702225827742
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
3830491.00000000
NS
80451934.55000000
3.580636499139
Long
EC
CORP
AU
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1718738.00000000
NS
14342897.96000000
0.638352629135
Long
EC
CORP
AU
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
9865500.00000000
NS
6889824.53000000
0.306642187323
Long
EC
CORP
KY
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
474800.00000000
NS
5062191.59000000
0.225300585674
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
5888516.00000000
NS
201070217.08000000
8.948937799862
Long
EC
CORP
AU
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
633073.00000000
NS
10002766.47000000
0.445188433506
Long
EC
CORP
AU
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
1116800.00000000
NS
23336952.57000000
1.038646797223
Long
EC
CORP
AU
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
3133232.00000000
NS
21967286.98000000
0.977687733522
Long
EC
CORP
KY
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
2144633.00000000
NS
5470767.28000000
0.243484872186
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
770708.00000000
NS
4784556.17000000
0.212943996316
Long
EC
CORP
BM
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1965578.00000000
NS
26186092.35000000
1.165452124460
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1818600.00000000
NS
5153771.82000000
0.229376503997
Long
EC
CORP
SG
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
3945224.00000000
NS
34187023.26000000
1.521545802054
Long
EC
CORP
SG
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1690442.00000000
NS
7028078.05000000
0.312795371862
Long
EC
CORP
HK
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
3311494.00000000
NS
62692680.71000000
2.790233721969
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
579500.00000000
NS
3202440.05000000
0.142529496568
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
1374900.00000000
NS
30557672.26000000
1.360015980161
Long
EC
CORP
SG
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
7045200.00000000
NS
4027539.78000000
0.179251823075
Long
EC
CORP
SG
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
3541277.00000000
NS
32708660.01000000
1.455748982604
Long
EC
CORP
AU
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
2119000.00000000
NS
5644466.52000000
0.251215622753
Long
EC
CORP
KY
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
2330000.00000000
NS
4838334.18000000
0.215337468972
Long
EC
CORP
KY
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
3088000.00000000
NS
3046666.50000000
0.135596556274
Long
EC
CORP
XX
N
1
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
1458434.00000000
NS
7061771.49000000
0.314294949986
Long
EC
CORP
NZ
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1359500.00000000
NS
USD
7362232.22000000
0.327667414705
Long
EC
CORP
BM
N
2
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
5408315.00000000
NS
18983250.78000000
0.844878634620
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
2827200.00000000
NS
7456686.27000000
0.331871236786
Long
EC
CORP
KY
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
14092814.00000000
NS
146337592.34000000
6.512978553712
Long
EC
CORP
HK
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
529337.00000000
NS
13507408.13000000
0.601167875323
Long
EC
CORP
AU
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
2317732.00000000
NS
14638895.97000000
0.651526473669
Long
EC
CORP
KY
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
4508344.00000000
NS
5870494.92000000
0.261275362688
Long
EC
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1679836.00000000
NS
12099389.07000000
0.538501831729
Long
EC
CORP
AU
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
322600.00000000
NS
4208120.57000000
0.187288847558
Long
EC
CORP
SG
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
158531.00000000
NS
2121162.52000000
0.094405584927
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1554183.00000000
NS
19662104.43000000
0.875092055470
Long
EC
CORP
AU
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
1494805.00000000
NS
11627676.71000000
0.517507551072
Long
EC
CORP
AU
N
2
N
N
N
AZ. BGP HOLDINGS
N/A
AZ. BGP HOLDINGS
000000000
27004595.00000000
NS
302.79000000
0.000013476132
Long
EC
CORP
MT
N
3
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1076753.00000000
NS
3989881.63000000
0.177575789464
Long
EC
CORP
AU
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer