0001752724-22-149667.txt : 20220627 0001752724-22-149667.hdr.sgml : 20220627 20220627134641 ACCESSION NUMBER: 0001752724-22-149667 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20220430 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: 221043712 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 S000036004 iShares Emerging Markets Dividend ETF C000110341 iShares Emerging Markets Dividend ETF DVYE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000036004 C000110341 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Emerging Markets Dividend ETF S000036004 549300ZYN7MB8GTUQI40 2022-04-30 2022-04-30 N 728142261.97 49338217.69 678804044.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 404269.76000000 0.00000000 0.00000000 2322552.19000000 N Oil India Ltd 335800XXEP14XISP1A16 000000000 1142201.00000000 NS 3372724.09000000 0.496862698214 Long EC CORP IN N 2 N N N British American Tobacco Malaysia Bhd 213800G2NPVMCBXTCO16 000000000 2132400.00000000 NS 6318585.05000000 0.930840807924 Long EC CORP MY N 1 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 19182000.00000000 NS 3588860.04000000 0.528703396840 Long EC CORP CN N 2 N N N Systex Corp N/A 000000000 1606000.00000000 NS 4390568.40000000 0.646809405011 Long EC CORP TW N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 000000000 3224884.00000000 NS 5006223.36000000 0.737506413255 Long EC CORP TW N 2 N N N WPG Holdings Ltd N/A 000000000 2124280.00000000 NS 3897066.27000000 0.574107697624 Long EC CORP TW N 2 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 3828000.00000000 NS 3166015.04000000 0.466410750890 Long EC CORP CN N 1 N N N United Integrated Services Co Ltd N/A 000000000 1128000.00000000 NS 6821838.23000000 1.004979019716 Long EC CORP TW N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 67011E204 345790.00000000 NS USD 3457.90000000 0.000509410636 Long EC CORP RU N 3 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 000000000 18840000.00000000 NS 9022278.40000000 1.329143288998 Long EC CORP KY N 2 N N Colbun SA 5493003VQJLE2QB8IF36 000000000 143857113.00000000 NS 10278641.00000000 1.514228014198 Long EC CORP CL N 1 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 14759000.00000000 NS 5730893.18000000 0.844263263940 Long EC CORP CN N 2 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 000000000 2681408.00000000 NS 7100616.28000000 1.046048022228 Long EC CORP ZA N 1 N N N CAP SA 54930079GPG23NTBB003 000000000 832098.00000000 NS 10320723.94000000 1.520427585393 Long EC CORP CL N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 3294000.00000000 NS 3369165.08000000 0.496338392263 Long EC CORP CN N 2 N N N Cia de Transmissao de Energia Eletrica Paulista N/A 000000000 1671422.00000000 NS 8505947.17000000 1.253078446081 Long EP CORP BR N 1 N N N Grendene SA N/A 000000000 4598830.00000000 NS 8790328.28000000 1.294972879739 Long EC CORP BR N 1 N N N Supreme Electronics Co Ltd N/A 000000000 2145513.00000000 NS 3324755.45000000 0.489796057936 Long EC CORP TW N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 15114500.00000000 NS 8018235.51000000 1.181229778691 Long EC CORP KY N 3 N N Qualicorp Consultoria e Corretora de Seguros SA N/A 000000000 3703839.00000000 NS 9941432.16000000 1.464551109229 Long EC CORP BR N 1 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 000000000 21799600.00000000 NS 8092607.70000000 1.192186135040 Long EC CORP CN N 2 N N Logan Group Co Ltd 549300NJ0E6Q0S1VOG90 000000000 35482000.00000000 NS 11039306.16000000 1.626287623508 Long EC CORP KY N 2 N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 163377.00000000 NS 22.90000000 0.000003373580 Long EC CORP RU N 3 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 571611.00000000 NS 9629846.62000000 1.418648975524 Long EC CORP BR N 1 N N N Quality Houses PCL N/A 000000000 48547600.00000000 NS 3166322.67000000 0.466456070302 Long EC CORP TH N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 1312052.00000000 NS 8035869.00000000 1.183827507763 Long EP CORP BR N 1 N N N Simplo Technology Co Ltd N/A 000000000 425600.00000000 NS 4182319.83000000 0.616130658802 Long EC CORP TW N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 794000.00000000 NS 2240006.45000000 0.329993091360 Long EC CORP CN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 834139.00000000 NS 11919991.72000000 1.756028388523 Long EC CORP ZA N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 1372322.00000000 NS USD 13723.22000000 0.002021676228 Long EC CORP RU N 3 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 000000000 4229700.00000000 NS 4943256.07000000 0.728230203054 Long EC CORP TH N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 380000.00000000 NS USD 380000.00000000 0.055980809661 Long STIV RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 24062177.65000000 NS USD 24062177.65000000 3.544789965935 Long STIV RF US N 1 N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 000000000 1459487.00000000 NS 6001551.53000000 0.884136089136 Long EC CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 1535136.00000000 NS 8684908.61000000 1.279442673210 Long EP CORP BR N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 494248.00000000 NS 8196207.61000000 1.207448258310 Long EC CORP ZA N 1 N N N JHSF Participacoes SA N/A 000000000 7236919.00000000 NS 9602481.55000000 1.414617610327 Long EC CORP BR N 1 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 000000000 15244000.00000000 NS 6438858.12000000 0.948559186448 Long EC CORP KY N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 000000000 14811800.00000000 NS 10865246.27000000 1.600645482530 Long EC CORP TH N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 000000000 13998400.00000000 NS 3890392.82000000 0.573124578850 Long EC CORP TH N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 1586943.00000000 NS 9401705.21000000 1.385039657501 Long EP CORP BR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 12078000.00000000 NS 4739195.10000000 0.698168365367 Long EC CORP CN N 2 N N N Hanjaya Mandala Sampoerna Tbk PT 549300ZA00UQ3CN51060 000000000 91159400.00000000 NS 6094570.88000000 0.897839506313 Long EC CORP ID N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 502409.00000000 NS 5405219.45000000 0.796285687386 Long EC CORP BR N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 11167000.00000000 NS 6138534.20000000 0.904316091179 Long EC CORP KY N 3 N N N Kossan Rubber Industries Bhd N/A 000000000 27635800.00000000 NS 11680227.86000000 1.720706875338 Long EC CORP MY N 1 N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 11606000.00000000 NS 5680807.91000000 0.836884806133 Long EC CORP CN N 2 N N N Riverstone Holdings Ltd N/A 000000000 19286300.00000000 NS 13457666.22000000 1.982555397747 Long EC CORP SG N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 6788000.00000000 NS 4091849.13000000 0.602802703442 Long EC CORP CN N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 1222654.00000000 NS 7851872.39000000 1.156721509862 Long EC CORP BR N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 1165907.00000000 NS 163.41000000 0.000024073221 Long EC CORP RU N 3 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 3949000.00000000 NS 8213203.40000000 1.209952042744 Long EC CORP MY N 2 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 000000000 299242000.00000000 NS 41940.01000000 0.006178515044 Long EC CORP RU N 3 N N N Federal Grid Co Unified Energy System PJSC N/A 000000000 4402974828.00000000 NS 617.10000000 0.000090909888 Long EC CORP RU N 3 N N N Metalurgica Gerdau SA N/A 000000000 4641526.00000000 NS 10665102.88000000 1.571160774581 Long EP CORP BR N 1 N N N Truworths International Ltd 37890099AFD770037522 000000000 1452593.00000000 NS 5172951.10000000 0.762068397144 Long EC CORP ZA N 1 N N N BB Seguridade Participacoes SA N/A 000000000 1008817.00000000 NS 5189012.09000000 0.764434468787 Long EC CORP BR N 1 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 000000000 23571500.00000000 NS 8434241.36000000 1.242514895288 Long EC CORP KY N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 000000000 11901000.00000000 NS 6233351.60000000 0.918284393342 Long EC CORP CN N 1 N N N Energisa SA N/A 000000000 745182.00000000 NS 7180588.49000000 1.057829361876 Long EC CORP BR N 1 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 14721471.00000000 NS 2063.28000000 0.000303958118 Long EC CORP RU N 3 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 000000000 1866200.00000000 NS 4922720.01000000 0.725204873406 Long EC CORP TH N 2 N N N PJSC PHOSAGRO REGS GDR 25340053KRUNNYUWF472 000000000 540834.00000000 NS USD 5373.73000000 0.000791646727 Long EC CORP RU N 3 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 23712.00000000 NS 3.32000000 0.000000489095 Long EC CORP RU N 3 N N N Unipar Carbocloro SA N/A 000000000 601268.80000000 NS 11676456.58000000 1.720151298212 Long EP CORP BR N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 1825730.00000000 NS 3193501.27000000 0.470459965126 Long EC CORP AE N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 000000000 27728000.00000000 NS 5981919.36000000 0.881243918684 Long EC CORP HK N 2 N N N Transneft PJSC 5493004EHVGF71PDBU58 000000000 5767.00000000 NS 0.81000000 0.000000119327 Long EP CORP RU N 3 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A 000000000 1764918.00000000 NS 5051343.50000000 0.744153418437 Long EC CORP BR N 1 N N N Auren Energia SA N/A 000000000 2308567.00000000 NS 6845456.01000000 1.008458341944 Long EC CORP BR N 1 N N N Radiant Opto-Electronics Corp N/A 000000000 1686000.00000000 NS 5813122.42000000 0.856377104553 Long EC CORP TW N 2 N N N Rostelecom PJSC 2534001D752JPNM0H170 000000000 4681247.00000000 NS 656.10000000 0.000096655287 Long EC CORP RU N 3 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 7215000.00000000 NS 4990445.49000000 0.735182050262 Long EC CORP KY N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 3211265.00000000 NS 7614821.60000000 1.121799680506 Long EC CORP IN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 1832168.00000000 NS 8622129.40000000 1.270194170564 Long EC CORP IN N 2 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 551064.00000000 NS 2918942.21000000 0.430012495446 Long EC CORP TR N 1 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 23595100.00000000 NS 5390889.02000000 0.794174558243 Long EC CORP ID N 2 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 000000000 1301146.00000000 NS 3595201.90000000 0.529637666465 Long EC CORP TW N 2 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 000000000 2188381.00000000 NS 5006237.75000000 0.737508533159 Long EP CORP BR N 1 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 000000000 18922000.00000000 NS 6218805.61000000 0.916141508348 Long EC CORP HK N 2 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 000000000 17004000.00000000 NS 5901133.43000000 0.869342703498 Long EC CORP CN N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 000000000 4686278.00000000 NS 10591920.91000000 1.560379758967 Long EC CORP TR N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 4643723.00000000 NS 7668819.57000000 1.129754549140 Long EC CORP IN N 2 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 368856.00000000 NS USD 10364853.60000000 1.526928675122 Long EC CORP MH N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 2053500.00000000 NS 6560633.65000000 0.966498904254 Long EC CORP CN N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 103.00000000 NC USD -278125.39000000 -0.04097285399 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESM2 INDEX 2022-06-17 5723735.39000000 USD -278125.39000000 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 000000000 33720000.00000000 NS 9309066.26000000 1.371392280061 Long EC CORP KY N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 125052.00000000 NS 5360424.94000000 0.789686653338 Long EC CORP CZ N 2 N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 000000000 2753300.00000000 NS 5308621.34000000 0.782055054729 Long EC CORP BM N 2 N N Top Glove Corp Bhd N/A 000000000 28128900.00000000 NS 10854841.39000000 1.599112657249 Long EC CORP MY N 1 N N N Chong Hong Construction Co Ltd N/A 000000000 1879000.00000000 NS 4660337.61000000 0.686551243951 Long EC CORP TW N 2 N N N Barwa Real Estate Co N/A 000000000 3487901.00000000 NS 3229720.94000000 0.475795771580 Long EC CORP QA N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 1452599.00000000 NS 10621356.17000000 1.564716100250 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 124880.00000000 NS 17.50000000 0.000002578063 Long EC CORP RU N 3 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 13197000.00000000 NS 5004210.91000000 0.737209943306 Long EC CORP CN N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 3484.00000000 NS USD 0.22000000 0.000000032409 Long EC CORP RU N 3 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 2500255.00000000 NS 350.42000000 0.000051623145 Long EC CORP RU N 3 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 2604462.00000000 NS 7728123.78000000 1.138491122014 Long EP CORP BR N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 6224475.00000000 NS 5317516.48000000 0.783365468253 Long EC CORP TW N 2 N N N Kiatnakin Phatra Bank PCL 254900UPQE3MNOEDXK30 000000000 1592900.00000000 NS 3335487.44000000 0.491377072382 Long EC CORP TH N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 695941.00000000 NS 97.54000000 0.000014369389 Long EC CORP RU N 3 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 3247697.00000000 NS USD 32476.97000000 0.004784439673 Long EC CORP CY N 3 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 000000000 21909000.00000000 NS 3584775.32000000 0.528101644385 Long EC CORP CN N 2 N N N Total Access Communication PCL N/A 000000000 2345000.00000000 NS 3142629.46000000 0.462965635882 Long EC CORP TH N 2 N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 2788700.00000000 NS 390.85000000 0.000057579209 Long EC CORP RU N 3 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 5798359.00000000 NS 9459276.87000000 1.393520994712 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 12058000.00000000 NS 4522495.27000000 0.666244597112 Long EC CORP CN N 2 N N N Poly Property Group Co Ltd N/A 000000000 14386000.00000000 NS 3614231.79000000 0.532441110281 Long EC CORP HK N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 283795.00000000 NS 9421564.04000000 1.387965219033 Long EC CORP ZA N 2 N N N Hartalega Holdings Bhd N/A 000000000 10663900.00000000 NS 10777801.77000000 1.587763340660 Long EC CORP MY N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 320198294.00000000 NS 8444649.88000000 1.244048256806 Long EC CORP CL N 1 N N N Empresas CMPC SA N/A 000000000 5197367.00000000 NS 7746439.16000000 1.141189305702 Long EC CORP CL N 1 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 000000000 1608000.00000000 NS 2807240.13000000 0.413556777343 Long EC CORP HK N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 3897608.00000000 NS 8085803.72000000 1.191183786858 Long EC CORP IN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 97365.00000000 NS 3464469.10000000 0.510378382273 Long EC CORP PH N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 417000.00000000 NS 5015807.75000000 0.738918365655 Long EC CORP TW N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 000000000 28874000.00000000 NS 10237744.56000000 1.508203235715 Long EC CORP KY N 2 N N Transmissora Alianca de Energia Eletrica SA N/A 000000000 1003242.00000000 NS 8924560.96000000 1.314747758974 Long EC CORP BR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 5401000.00000000 NS 3847667.03000000 0.566830304330 Long EC CORP CN N 2 N N N Huaku Development Co Ltd N/A 000000000 1824000.00000000 NS 5696753.40000000 0.839233862556 Long EC CORP TW N 2 N N N 2022-05-31 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer