0001752724-22-092718.txt : 20220426
0001752724-22-092718.hdr.sgml : 20220426
20220426120956
ACCESSION NUMBER: 0001752724-22-092718
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: 22852725
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
2022-08-31
2022-02-28
N
273231849.54
29638494.25
243593355.29
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
439948.92000000
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
613998.00000000
NS
10424644.54000000
4.279527463952
Long
EC
CORP
CA
N
1
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources Inc
38045Y102
2561199.00000000
NS
6062009.47000000
2.488577515910
Long
EC
CORP
CA
N
1
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
960364.00000000
NS
11986145.49000000
4.920555191552
Long
EC
CORP
MX
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
80000.00000000
NS
USD
80000.00000000
0.032841618321
Long
STIV
RF
US
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
1190488.00000000
NS
2056937.85000000
0.844414597250
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
811916105
120558.00000000
NS
2083965.11000000
0.855509834214
Long
EC
CORP
CA
N
1
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
1812215.00000000
NS
42864067.61000000
17.59656685173
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
208024.00000000
NS
4117808.41000000
1.690443651509
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
1309878.00000000
NS
11398780.54000000
4.679429997763
Long
EC
CORP
CA
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
14775615.38000000
NS
USD
14778570.50000000
6.066902146163
Long
STIV
RF
US
N
1
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
282383.00000000
NS
1122848.38000000
0.460951974105
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR22
000000000
2.00000000
NC
-6047.88000000
-0.00248277708
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
MSE S&P/TSX 60 Index Future
PTH2 INDEX
2022-03-17
517825.69000000
CAD
-6047.88000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
308894.00000000
NS
USD
20448782.80000000
8.394638998118
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
635299.00000000
NS
984950.63000000
0.404342158195
Long
EC
CORP
GB
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
74842.00000000
NS
948293.90000000
0.389293829000
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
154945.00000000
NS
USD
1533955.50000000
0.629719763157
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
301903.00000000
NS
3315573.78000000
1.361110107479
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
222791.00000000
NS
11254680.65000000
4.620274077920
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
1638235.00000000
NS
6914838.07000000
2.838680908092
Long
EC
CORP
CA
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
442659.00000000
NS
USD
1903433.70000000
0.781398038437
Long
EC
CORP
US
N
1
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
354305.00000000
NS
2096479.29000000
0.860647158254
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
1711213.00000000
NS
6345326.31000000
2.604884809951
Long
EC
CORP
CA
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
657400.00000000
NS
12767008.39000000
5.241115208089
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
183040.00000000
NS
555127.95000000
0.227891253166
Long
EC
CORP
JE
N
3
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
132820.00000000
NS
1070943.12000000
0.439643814883
Long
EC
CORP
CA
N
1
N
N
SolGold PLC
213800HGFADQBMIEVI76
SolGold PLC
000000000
1794828.00000000
NS
719470.72000000
0.295357284743
Long
EC
CORP
GB
N
2
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
720065.00000000
NS
5754839.01000000
2.362477828325
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
216005.00000000
NS
9465023.83000000
3.885583750316
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
638082.00000000
NS
3181600.19000000
1.306111238630
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
4395051.00000000
NS
USD
25315493.76000000
10.39252229596
Long
EC
CORP
US
N
1
N
N
N
Aclara Resources Inc
N/A
Aclara Resources Inc
00461M103
4153.00000000
NS
3502.89000000
0.001438007205
Long
EC
CORP
CA
N
2
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
419245.00000000
NS
USD
1412855.65000000
0.580005825002
Long
EC
CORP
US
N
1
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
2646625.00000000
NS
9876557.20000000
4.054526523616
Long
EC
CORP
CA
N
1
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
532341.00000000
NS
2616555.76000000
1.074149069823
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
1870261.00000000
NS
21056113.98000000
8.643960733219
Long
EC
CORP
CA
N
1
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
346248.00000000
NS
1478683.26000000
0.607029390534
Long
EC
CORP
ZA
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer