0001752724-22-092753.txt : 20220426
0001752724-22-092753.hdr.sgml : 20220426
20220426121021
ACCESSION NUMBER: 0001752724-22-092753
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: 22852762
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
2022-08-31
2022-02-28
N
524797866.47
6663170.73
518134695.74
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
279633.23000000
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
2501774.00000000
NS
10105785.31000000
1.950416637428
Long
EC
CORP
CA
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
10700000.00000000
NS
15880741.02000000
3.064983130944
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
2028106.00000000
NS
28238869.94000000
5.450102101282
Long
EC
CORP
ZA
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
1300844.00000000
NS
3817861.68000000
0.736847331666
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
400000.00000000
NS
USD
400000.00000000
0.077200002873
Long
STIV
RF
US
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
957173.00000000
NS
22394876.38000000
4.322211302220
Long
EC
CORP
ZA
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
1896499.00000000
NS
3276791.17000000
0.632420719349
Long
EC
CORP
CA
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
1562224.00000000
NS
USD
1237437.63000000
0.238825471479
Long
EC
CORP
US
N
1
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
2840732.00000000
NS
2260318.50000000
0.436241486737
Long
EC
CORP
AU
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
516913.00000000
NS
10232226.56000000
1.974819799586
Long
EC
CORP
CA
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
1786644.00000000
NS
1666912.10000000
0.321714047274
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
28254200.00000000
NS
4401957.87000000
0.849577900532
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2881492.23600000
NS
USD
2882068.53000000
0.556239246994
Long
STIV
RF
US
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
3138335.00000000
NS
4165636.05000000
0.803967787575
Long
EC
CORP
JE
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
586294.00000000
NS
5717233.80000000
1.103426164471
Long
EC
CORP
CA
N
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
471073.00000000
NS
6871905.14000000
1.326277741386
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1760018.00000000
NS
USD
116513191.60000000
22.48704681580
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
1093035.00000000
NS
1694612.32000000
0.327060189933
Long
EC
CORP
GB
N
2
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
95083R100
386325.00000000
NS
4349394.67000000
0.839433202555
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
592719.00000000
NS
USD
5867918.10000000
1.132508235453
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
485379.00000000
NS
5330552.80000000
1.028796728693
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
849525.00000000
NS
42915255.03000000
8.282644529084
Long
EC
CORP
CA
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
1347735.00000000
NS
2197663.12000000
0.424148997947
Long
EC
CORP
AU
N
2
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
691084.00000000
NS
USD
2971661.20000000
0.573530632947
Long
EC
CORP
US
N
1
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1295372.00000000
NS
24030187.30000000
4.637826321528
Long
EC
CORP
AU
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
1675321.00000000
NS
1705060.43000000
0.329076675238
Long
EC
CORP
CA
N
1
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
822891.00000000
NS
2495682.89000000
0.481666815698
Long
EC
CORP
JE
N
3
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
62547.00000000
NS
2356662.89000000
0.454835954699
Long
EC
CORP
RU
N
3
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
3131475.00000000
NS
2577663.43000000
0.497489060507
Long
EC
CORP
AU
N
2
N
N
St Barbara Ltd
2549001WR6XSXNOD1F93
St Barbara Ltd
000000000
2258879.00000000
NS
2174121.12000000
0.419605391778
Long
EC
CORP
AU
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
240969.00000000
NS
1942961.09000000
0.374991504327
Long
EC
CORP
CA
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
943638.00000000
NS
41348839.86000000
7.980326390022
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2896441.00000000
NS
14442214.69000000
2.787347538920
Long
EC
CORP
CA
N
1
N
N
N
Aclara Resources Inc
N/A
Aclara Resources Inc
00461M103
8250.00000000
NS
6958.54000000
0.001342998269
Long
EC
CORP
CA
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
252962.00000000
NS
3209174.72000000
0.619370744014
Long
EC
CORP
CA
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
157653.00000000
NS
1304258.85000000
0.251721967419
Long
EC
CORP
TR
N
1
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
2309434.00000000
NS
11351300.84000000
2.190801143665
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
962018.00000000
NS
7088953.15000000
1.368168008875
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1412587.00000000
NS
6032579.96000000
1.164287975616
Long
EC
CORP
ZA
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
662781.00000000
NS
4700908.24000000
0.907275324090
Long
EC
CORP
CA
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
04016A101
940538.00000000
NS
1714116.59000000
0.330824514183
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
3863566.00000000
NS
87330308.40000000
16.85475014856
Long
EC
CORP
CA
N
1
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer