0001752724-23-012185.txt : 20230125 0001752724-23-012185.hdr.sgml : 20230125 20230125121033 ACCESSION NUMBER: 0001752724-23-012185 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230831 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: 23551337 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 S000035885 iShares MSCI Global Metals & Mining Producers ETF C000109988 iShares MSCI Global Metals & Mining Producers ETF PICK NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035885 C000109988 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global 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0.039447650611 Long EC CORP JP N 2 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 43072.00000000 NS USD 1910243.20000000 0.131651262669 Long EC CORP US N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 000000000 111718.00000000 NS 2923082.64000000 0.201454725996 Long EC CORP KR N 2 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd 000000000 194000.00000000 NS 539005.92000000 0.037147526531 Long EC CORP TW N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 179691.00000000 NS 4756713.21000000 0.327825954439 Long EC CORP PL N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 619160.00000000 NS 7462689.36000000 0.514318007859 Long EC CORP AU N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 508832.00000000 NS 8804093.18000000 0.606765664080 Long EC CORP GB N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd 000000000 607900.00000000 NS 250259.10000000 0.017247503621 Long EC CORP CN N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd 000000000 1043150.00000000 NS 998951.20000000 0.068846305446 Long EC CORP IN N 2 N N N Liontown Resources Ltd 529900LT0V2IEL7WZY56 Liontown Resources Ltd 000000000 2142999.00000000 NS 2891173.80000000 0.199255613822 Long EC CORP AU N 2 N N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 Anhui Honglu Steel Construction Group Co Ltd 000000000 139050.00000000 NS 667388.69000000 0.045995485668 Long EC CORP CN N 2 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 Toho Titanium Co Ltd 000000000 67300.00000000 NS 1355897.46000000 0.093446537414 Long EC CORP JP N 2 N N N Syrah Resources Ltd 254900ZS2VP83B6L6Y30 Syrah Resources Ltd 000000000 816765.00000000 NS 1465899.63000000 0.101027731566 Long EC CORP AU N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 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5493001QYTIDILBVYO18 Cia Brasileira de Aluminio 000000000 188440.00000000 NS 439385.28000000 0.030281812760 Long EC CORP BR N 1 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 74052.00000000 NS 1872838.75000000 0.129073400817 Long EC CORP CA N 1 N N N Inner Mongolia ERDOS Resources Co Ltd 300300UPV0ZBASQKK574 Inner Mongolia ERDOS Resources Co Ltd 000000000 95860.00000000 NS 221360.76000000 0.015255870854 Long EC CORP CN N 2 N N N Feng Hsin Steel Co Ltd N/A Feng Hsin Steel Co Ltd 000000000 673000.00000000 NS 1465624.19000000 0.101008748630 Long EC CORP TW N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 849999.00000000 NS 4805503.83000000 0.331188535041 Long EC CORP SE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 1730446.00000000 NS 13030463.79000000 0.898041155762 Long EC CORP NO N 2 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd 000000000 200000.00000000 NS 248497.81000000 0.017126118002 Long EC CORP TW N 2 N N N Filo Mining Corp 54930049JO3VWJU1B514 Filo Mining Corp 31730E101 110372.00000000 NS 1539292.06000000 0.106085834157 Long EC CORP CA N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 2190615.00000000 NS 29156352.51000000 2.009414624674 Long EC CORP AU N 2 N N N Sayona Mining Ltd 5299007N8RQDP4IN4F31 Sayona Mining Ltd 000000000 8527244.00000000 NS 1376417.94000000 0.094860779905 Long EC CORP AU N 2 N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 432066.00000000 NS 1890346.71000000 0.130280024686 Long EC CORP AU N 2 N N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd 000000000 339128.00000000 NS 478325.19000000 0.032965496346 Long EC CORP CN N 2 N N N Chun Yuan Steel Industry Co Ltd N/A Chun Yuan Steel Industry Co Ltd 000000000 475000.00000000 NS 245958.74000000 0.016951128885 Long EC CORP TW N 2 N N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 Ramaco Resources Inc 75134P303 29612.00000000 NS USD 339057.40000000 0.023367357008 Long EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 233400.00000000 NS 38.25000000 0.000002636135 Long EC CORP RU N 3 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 12728756.00000000 NS 86862530.22000000 5.986442868681 Long EC CORP JE N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 8237903.00000000 NS 11026845.52000000 0.759954615184 Long EC CORP IN N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 Pangang Group Vanadium Titanium & Resources Co Ltd 000000000 740300.00000000 NS 574098.66000000 0.039566068595 Long EC CORP CN N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 158155.00000000 NS USD 7784389.10000000 0.536489099462 Long EC CORP US N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 870100.00000000 NS 303723.42000000 0.020932189024 Long EC CORP CN N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 269200.00000000 NS 412893.69000000 0.028456049803 Long EC CORP CN N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627C101 67344.00000000 NS USD 2479606.08000000 0.170890947997 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 150752.00000000 NS 4146630.81000000 0.285779937318 Long EC CORP AT N 2 N N N EVERGREEN Steel Corp N/A EVERGREEN Steel Corp 000000000 199000.00000000 NS 340966.18000000 0.023498907429 Long EC CORP TW N 2 N N N Western Superconducting Technologies Co Ltd 300300IUC83XEOSKRG67 Western Superconducting Technologies Co Ltd 000000000 35850.00000000 NS 501491.83000000 0.034562108446 Long EC CORP CN N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 3080321.00000000 NS 9992735.97000000 0.688685245924 Long EC CORP AU N 2 N N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd 000000000 134600.00000000 NS 280773.49000000 0.019350512271 Long EC CORP CN N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd 000000000 1552000.00000000 NS 154207.52000000 0.010627764423 Long EC CORP KY N 3 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp 000000000 1150000.00000000 NS 899884.98000000 0.062018801519 Long EC CORP TW N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 238264.00000000 NS USD 11944174.32000000 0.823175620134 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 5986867.00000000 NS 16628700.19000000 1.146026525082 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 682422.00000000 NS 18711403.18000000 1.289563472837 Long EC CORP LU N 2 N N N China Metal Products N/A China Metal Products 000000000 208011.00000000 NS 200940.38000000 0.013848527113 Long EC CORP TW N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 4902000.00000000 NS 2096422.66000000 0.144482488029 Long EC CORP CN N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 44285.00000000 NS 223500.85000000 0.015403362833 Long EC CORP BR N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 82753.00000000 NS 2337870.19000000 0.161122710694 Long EC CORP ZA N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 137336.00000000 NS 1115353.01000000 0.076868553746 Long EC CORP SE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 40402.00000000 NS 3243547.54000000 0.223540714170 Long EC CORP DE N 2 N N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources Inc 020764106 22882.00000000 NS USD 3918084.86000000 0.270028873320 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 106334.00000000 NS USD 899585.64000000 0.061998171429 Long EC CORP US N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 15613686.00000000 NS 4156176.08000000 0.286437783841 Long EC CORP ID N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 87656Y406 120828.00000000 NS USD 1584399.80000000 0.109194595872 Long EC CORP IN N 2 N N N Solaris Resources Inc N/A Solaris Resources Inc 83419D201 63262.00000000 NS 336262.35000000 0.023174726111 Long EC CORP CA N 2 N N N China Rare Earth Resources And Technology Co Ltd N/A China Rare Earth Resources And Technology Co Ltd 000000000 67300.00000000 NS 315826.41000000 0.021766309996 Long EC CORP CN N 2 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd 000000000 132000.00000000 NS 0.17000000 0.000000011716 Long EC CORP KY N 3 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 4778300.00000000 NS 5250078.02000000 0.361827960148 Long EC CORP MY N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 3166201.00000000 NS 3298462.64000000 0.227325385282 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 1640996.00000000 NS 68224617.91000000 4.701944282781 Long EC CORP GB N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd 000000000 19600.00000000 NS 364884.74000000 0.025147340793 Long EC CORP JP N 2 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 22183.00000000 NS USD 654176.67000000 0.045084931915 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 32977.00000000 NS USD 1132100.41000000 0.078022760894 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 80594.00000000 NS USD 17028706.26000000 1.173594378322 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 1098676.00000000 NS 13352848.48000000 0.920259453152 Long EC CORP ZA N 2 N N N Straits Trading Co Ltd/Singapore 875500UD8EBMDH2VFY72 Straits Trading Co Ltd/Singapore 000000000 242962.00000000 NS 431846.54000000 0.029762253450 Long EC CORP SG N 2 N N N E-Commodities Holdings Ltd N/A E-Commodities Holdings Ltd 000000000 1346000.00000000 NS 273813.93000000 0.018870869227 Long EC CORP VG N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 113550.00000000 NS 1018461.18000000 0.070190905705 Long EC CORP CN N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 759254.00000000 NS 18050732.57000000 1.244030987751 Long EC CORP CA N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 000000000 67300.00000000 NS 2235462.81000000 0.154064938739 Long EC CORP JP N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC22 000000000 114.00000000 NC USD 365094.24000000 0.025161779237 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ2 Index 2022-12-16 5235155.76000000 USD 365094.24000000 N N N ioneer Ltd N/A ioneer Ltd 000000000 1891187.00000000 NS 755625.29000000 0.052076627485 Long EC CORP AU N 2 N N 2022-12-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q1N_20707527_1122.htm
Schedule of Investments (unaudited) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 39.3%          
29Metals Ltd.   342,003   $575,764 
5E Advanced Materials Inc.(a)   81,532    88,194 
Allkem Ltd.(a)   745,772    7,055,472 
Alumina Ltd.   3,201,197    3,334,921 
Argosy Minerals Ltd.(a)   1,387,259    593,209 
AVZ Minerals Ltd.(a)(b)(c)   3,302,250    1,486,049 
BHP Group Ltd.   6,583,139    204,441,646 
BlueScope Steel Ltd.   615,122    7,414,020 
Chalice Mining Ltd.(a)   439,214    1,620,420 
Champion Iron Ltd.   437,450    1,913,902 
Core Lithium Ltd.(a)(c)   1,914,012    1,812,566 
Coronado Global Resources Inc.(d)   971,139    1,401,206 
Deterra Royalties Ltd.   579,453    1,826,884 
Fortescue Metals Group Ltd.   2,201,383    29,299,671 
Glencore PLC   12,703,182    86,688,010 
Goulamina Holdings Pty Ltd.(a)   1,157,187    440,122 
Grange Resources Ltd.   672,327    351,223 
IGO Ltd.   884,995    9,451,478 
Iluka Resources Ltd.   551,187    3,835,988 
Imdex Ltd.   448,218    743,494 
ionner Ltd.(a)(c)   1,919,453    766,919 
Jervois Global Ltd.(a)   2,114,385    558,316 
Lake Resources NL(a)(c)   1,621,767    1,139,796 
Liontown Resources Ltd.(a)   2,142,999    2,891,174 
Lynas Rare Earths Ltd.(a)   1,175,058    6,970,467 
Mincor Resources NL(a)   490,960    529,451 
Mineral Resources Ltd.   221,417    13,336,451 
Mount Gibson Iron Ltd.(a)(c)   763,182    239,722 
Neometals Ltd.(a)   599,960    416,193 
Nickel Mines Ltd.   1,429,386    963,345 
OZ Minerals Ltd.   434,758    8,169,276 
Perenti Global Ltd.(a)   800,535    603,946 
Pilbara Minerals Ltd.(a)   3,294,335    10,687,010 
Rio Tinto Ltd.   483,728    36,112,531 
Rio Tinto PLC   1,459,595    98,258,030 
Sandfire Resources Ltd.   651,908    2,256,443 
Sayona Mining Ltd.(a)(c)   8,630,213    1,393,039 
Sims Ltd.   215,911    1,929,066 
South32 Ltd.   6,005,038    16,679,171 
Syrah Resources Ltd.(a)   825,514    1,481,602 
Vulcan Energy Resources Ltd.(a)(c)   120,397    604,227 
Vulcan Steel Ltd.   74,096    412,187 
         570,772,601 
Austria — 0.3%          
voestalpine AG   152,098    4,183,654 
           
Belgium — 0.1%          
Bekaert SA   48,456    1,730,307 
           
Brazil — 5.9%          
Bradespar SA   44,285    223,501 
Cia. Brasileira de Aluminio   183,056    426,831 
Cia. Siderurgica Nacional SA   851,345    2,382,096 
Vale SA   4,972,320    82,125,420 
         85,157,848 
Canada — 4.8%          
Algoma Steel Group Inc.   80,087    531,075 
Altius Minerals Corp.   51,909    847,431 
Capstone Mining Corp.(a)   446,872    1,561,386 
Security  Shares   Value 
         
Canada (continued)          
ERO Copper Corp.(a)   100,277   $1,269,537 
Filo Mining Corp.(a)   111,718    1,558,064 
First Quantum Minerals Ltd.   763,965    18,162,733 
Global Atomic Corp.(a)   188,440    529,535 
Hudbay Minerals Inc.   288,452    1,627,589 
Ivanhoe Mines Ltd., Class A(a)   788,193    7,054,859 
Labrador Iron Ore Royalty Corp.   75,398    1,906,880 
Largo Inc.(a)   52,494    292,685 
Lithium Americas Corp.(a)(c)   140,050    3,492,010 
Lundin Mining Corp.   857,501    5,278,302 
Major Drilling Group International Inc.(a)   95,566    654,323 
Solaris Resources Inc.(a)   65,954    350,571 
Stelco Holdings Inc.   46,055    1,538,305 
Taseko Mines Ltd.(a)   393,084    552,302 
Teck Resources Ltd., Class B   621,338    23,030,824 
         70,238,411 
Chile — 0.0%          
CAP SA   85,471    627,425 
           
China — 2.5%          
Aluminum Corp. of China Ltd., Class A   1,144,165    732,521 
Aluminum Corp. of China Ltd., Class H   4,902,000    2,096,423 
Anhui Honglu Steel Construction Group Co. Ltd., Class A   71,750    344,374 
Baoshan Iron & Steel Co. Ltd., Class A   1,749,893    1,406,327 
Chengtun Mining Group Co. Ltd., Class A   269,200    234,358 
China Hongqiao Group Ltd.   3,028,500    2,862,128 
China Metal Recycling Holdings Ltd.(b)   132,000    — 
China Minmetals Rare Earth Co. Ltd., Class A(a)   67,300    315,826 
China Nonferrous Mining Corp Ltd.   2,019,000    965,929 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   269,270    1,006,839 
China Oriental Group Co. Ltd.   2,526,000    453,678 
China Zhongwang Holdings Ltd.(a)(b)   1,552,000    154,208 
CMOC Group Ltd., Class A   1,615,200    1,075,946 
CMOC Group Ltd., Class H.   4,368,000    2,046,322 
E-Commodities Holdings Ltd.   1,346,000    273,814 
Ganfeng Lithium Co. Ltd., Class H(c)(d)   450,280    3,984,521 
Ganfeng Lithium Group Co. Ltd., Class A   117,420    1,374,211 
GEM Co. Ltd., Class A   401,217    468,805 
Guangdong HEC Technology Holding Co. Ltd., Class A   201,900    266,470 
Henan Shenhuo Coal & Power Co. Ltd.   201,900    488,702 
Hesteel Co. Ltd., Class A   870,100    303,723 
Huaibei Mining Holdings Co. Ltd.   201,900    415,252 
Hunan Valin Steel Co. Ltd., Class A   605,700    416,771 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A   3,634,221    1,032,215 
Inner Mongolia ERDOS Resources Co. Ltd.   95,860    221,361 
Jiangxi Copper Co. Ltd., Class A   136,725    340,849 
Jiangxi Copper Co. Ltd., Class H   1,476,000    2,160,494 
Jinchuan Group International Resources Co. Ltd.   4,711,000    360,795 
MMG Ltd.(a)   3,726,000    980,609 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   673,000    521,908 
Shandong Nanshan Aluminum Co. Ltd., Class A   1,003,130    501,853 
Shanxi Meijin Energy Co. Ltd., Class A   339,128    478,325 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   471,100    303,769 
Shenghe Resources Holding Co. Ltd., Class A   134,600    280,773 
Shougang Fushan Resources Group Ltd.   2,692,000    912,791 
Sinomine Resource Group Co. Ltd., Class A   67,300    742,965 
Tiangong International Co. Ltd.   1,346,000    554,999 
Tianshan Aluminum Group Co. Ltd., Class A   328,200    336,506 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
China (continued)          
Tibet Summit Resources Co. Ltd., Class-A(a)   67,300   $222,094 
Tongling Nonferrous Metals Group Co. Ltd., Class A   877,100    369,558 
Western Mining Co. Ltd., Class A   201,900    314,666 
Western Superconducting Technologies Co. Ltd., Class A   35,850    501,492 
Xiamen Tungsten Co. Ltd., Class A   134,699    415,102 
Yintai Gold Co. Ltd., Class A   260,940    533,639 
YongXing Special Materials Technology Co. Ltd., Class A   21,100    319,556 
Yunnan Aluminium Co. Ltd., Class A   269,200    412,894 
Yunnan Tin Co. Ltd., Class A   134,600    261,265 
Zhejiang Huayou Cobalt Co. Ltd., Class A   113,550    1,018,461 
         35,786,087 
Cyprus — 0.0%          
Atalaya Mining PLC   137,965    505,498 
           
Finland — 0.2%          
Outokumpu OYJ   480,610    2,424,321 
           
France — 1.5%          
APERAM SA   63,262    2,008,237 
ArcelorMittal SA   686,460    18,822,121 
Eramet SA   12,809    1,096,109 
         21,926,467 
Germany — 0.5%          
Aurubis AG   41,075    3,297,577 
Salzgitter AG(c)   39,034    1,144,687 
thyssenkrupp AG(a)   608,392    3,429,355 
         7,871,619 
India — 3.2%          
APL Apollo Tubes Ltd.   197,189    2,720,093 
Godawari Power and Ispat Ltd.   53,167    208,183 
Hindalco Industries Ltd.   1,750,249    9,819,025 
Hindustan Copper Ltd.   247,664    360,413 
Jindal Stainless Hisar Ltd.(a)   123,159    513,695 
Jindal Stainless Ltd.(a)   205,265    442,852 
Jindal Steel & Power Ltd.   535,377    3,558,630 
JSW Steel Ltd.   946,911    8,696,920 
Kirloskar Ferrous Industries Ltd.   44,570    173,959 
National Aluminium Co. Ltd.   1,075,454    1,029,886 
Rajratan Global Wire Ltd.   16,166    186,422 
Ratnamani Metals & Tubes Ltd.   37,123    883,836 
Tata Steel Ltd.   8,330,104    11,150,261 
Tata Steel Ltd., GDR   116,790    1,531,450 
Usha Martin Ltd.   162,193    262,766 
Vedanta Ltd.   966,482    3,653,739 
Welspun Corp. Ltd.   154,790    481,640 
         45,673,770 
Indonesia — 0.5%          
Bumi Resources Minerals Tbk PT(a)   55,859,000    652,755 
Merdeka Copper Gold Tbk PT(a)   15,748,286    4,192,005 
Timah Tbk PT   3,167,500    247,932 
Vale Indonesia Tbk PT(a)   3,230,400    1,530,341 
         6,623,033 
Japan — 3.7%          
Daido Steel Co. Ltd.   28,600    925,359 
Daiki Aluminium Industry Co. Ltd.   59,000    563,506 
Dowa Holdings Co. Ltd.   67,300    2,235,463 
JFE Holdings Inc.   633,400    7,066,351 
Kobe Steel Ltd.   471,100    2,137,647 
Security  Shares   Value 
         
Japan (continued)          
Kyoei Steel Ltd.   18,400   $174,155 
Maruichi Steel Tube Ltd.   69,400    1,443,484 
Mitsubishi Materials Corp.   142,000    2,270,087 
Mitsui Mining & Smelting Co. Ltd.   70,100    1,612,863 
Nippon Light Metal Holdings Co. Ltd.   71,940    806,444 
Nippon Steel Corp.   1,040,005    16,662,234 
OSAKA Titanium Technologies Co. Ltd.   47,300    1,436,914 
Pacific Metals Co. Ltd.   22,600    341,888 
Sanyo Special Steel Co. Ltd.   25,900    421,509 
Sumitomo Metal Mining Co. Ltd.   322,200    10,867,368 
Toho Titanium Co. Ltd.   67,300    1,355,897 
Tokyo Steel Manufacturing Co. Ltd.   67,300    690,755 
UACJ Corp.   33,638    572,380 
Yamato Kogyo Co. Ltd.   52,300    1,803,162 
Yodogawa Steel Works Ltd.   19,600    364,885 
         53,752,351 
Malaysia — 0.4%          
PMB Technology Bhd   336,500    326,096 
Press Metal Aluminium Holdings Bhd   4,845,600    5,324,023 
         5,650,119 
Mexico — 1.1%          
Grupo Mexico SAB de CV, Series B   4,012,700    16,363,597 
           
Netherlands — 0.1%          
AMG Advanced Metallurgical Group NV   36,342    1,460,648 
           
Norway — 0.9%          
Norsk Hydro ASA   1,742,560    13,121,684 
           
Peru — 0.5%          
Southern Copper Corp.   111,740    6,818,375 
           
Poland — 0.4%          
Jastrzebska Spolka Weglowa SA(a)(c)   69,319    955,385 
KGHM Polska Miedz SA   182,383    4,827,975 
         5,783,360 
Qatar — 0.1%          
Qatar Aluminum Manufacturing Co.   3,654,390    1,590,853 
           
Russia — 0.0%          
Alrosa PJSC(b)   2,886,002    473 
MMC Norilsk Nickel PJSC(b)   71,400    12 
Novolipetsk Steel PJSC(b)   1,668,000    273 
Severstal PAO(b)   233,400    38 
United Co. RUSAL International PJSC(a)(b)   3,450,000    566 
         1,362 
Saudi Arabia — 1.5%          
Al Masane Al Kobra Mining Co.   34,996    737,297 
Saudi Arabian Mining Co.(a)   1,118,699    20,636,098 
         21,373,395 
Singapore — 0.0%          
Straits Trading Co. Ltd.   242,962    431,847 
           
South Africa — 2.9%          
African Rainbow Minerals Ltd.   148,583    2,494,028 
Anglo American Platinum Ltd.   68,646    6,938,367 
Impala Platinum Holdings Ltd.   1,104,060    13,418,284 
Kumba Iron Ore Ltd.   83,426    2,356,883 
Northam Platinum Holdings Ltd.(a)   438,123    4,975,921 
Royal Bafokeng Platinum Ltd.   113,064    1,078,647 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
South Africa (continued)          
Sibanye Stillwater Ltd.   3,664,957   $10,197,440 
         41,459,570 
South Korea — 2.4%          
Dongkuk Steel Mill Co. Ltd.   81,433    866,879 
Hyundai Steel Co.   114,410    2,993,518 
KG Dongbu Steel Co. Ltd.(c)   33,694    234,916 
Korea Zinc Co. Ltd.   11,441    5,531,139 
Poongsan Corp.   22,882    532,373 
POSCO Holdings Inc.   102,296    23,415,566 
Seah Besteel Holdings Corp.   19,517    288,350 
SeAH Steel Holdings Corp.   1    134 
Young Poong Corp.(c)   673    393,643 
         34,256,518 
Spain — 0.2%          
Acerinox SA   261,797    2,589,969 
           
Sweden — 1.5%          
Alleima AB, NVS(a)   278,934    1,092,996 
Boliden AB   355,410    13,425,005 
Granges AB   137,336    1,115,353 
SSAB AB, Class A   292,755    1,695,271 
SSAB AB, Class B   849,999    4,805,504 
         22,134,129 
Switzerland — 0.0%          
Swiss Steel Holding AG, Registered(a)   1,156,887    297,092 
           
Taiwan — 1.6%          
Century Iron & Steel Industrial Co. Ltd.   194,000    539,006 
China Metal Products   208,011    200,940 
China Steel Corp.   15,206,612    14,435,397 
Chun Yuan Steel Industry Co. Ltd.   475,000    245,959 
Chung Hung Steel Corp.   1,150,000    899,885 
EVERGREEN Steel Corp.   199,000    340,966 
Feng Hsin Steel Co. Ltd.   673,000    1,465,624 
Hsin Kuang Steel Co. Ltd.   200,000    248,498 
TA Chen Stainless Pipe   1,955,365    2,580,007 
Tung Ho Steel Enterprise Corp.   640,700    1,117,547 
YC INOX Co. Ltd.   370,263    337,631 
Yieh Phui Enterprise Co. Ltd.   1,415,776    703,108 
         23,114,568 
Turkey — 0.4%          
Eregli Demir ve Celik Fabrikalari TAS   1,830,560    4,183,662 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D   971,324    772,155 
Koza Anadolu Metal Madencilik Isletmeleri AS(a)   256,809    628,655 
         5,584,472 
United Kingdom — 5.6%          
Anglo American PLC   1,649,745    68,588,359 
Antofagasta PLC   512,870    8,873,961 
Central Asia Metals PLC   225,030    686,456 
Ferrexpo PLC   393,705    685,758 
Hill & Smith PLC   106,334    1,552,890 
SolGold PLC(a)   1,521,819    330,151 
         80,717,575 
United States — 16.5%          
Alcoa Corp.   234,226    11,741,749 
Alpha Metallurgical Resources Inc.   21,536    3,687,609 
Arconic Corp.(a)(c)   133,936    3,191,695 
ATI Inc.(a)(c)   168,114    5,129,158 
Carpenter Technology Corp.   63,236    2,596,470 
Security  Shares   Value 
         
United States (continued)          
Century Aluminum Co.(a)   64,560   $581,686 
Cleveland-Cliffs Inc.(a)(c)   673,066    10,419,062 
Commercial Metals Co.   158,155    7,784,389 
Compass Minerals International Inc.   43,745    1,940,091 
Freeport-McMoRan Inc.   1,858,751    73,978,290 
Haynes International Inc.   14,133    706,085 
Kaiser Aluminum Corp.   20,863    1,886,015 
Materion Corp.   26,920    2,168,675 
MP Materials Corp.(a)   104,315    3,468,474 
Nucor Corp.(c)   340,152    51,005,792 
Piedmont Lithium Inc.(a)(c)   23,621    1,361,987 
Ramaco Resources Inc.   28,266    323,646 
Reliance Steel & Aluminum Co.(c)   78,575    16,602,112 
Ryerson Holding Corp.   21,510    634,330 
Schnitzer Steel Industries Inc., Class A   33,650    1,155,204 
Steel Dynamics Inc.   237,569    24,690,546 
SunCoke Energy Inc.   106,334    899,586 
TimkenSteel Corp.(a)   51,148    956,468 
U.S. Steel Corp.   308,907    8,121,165 
Warrior Met Coal Inc.   67,344    2,479,606 
Worthington Industries Inc.   42,399    2,405,719 
         239,915,609 
Total Common Stocks — 98.6%          
(Cost: $1,445,971,068)        1,429,938,134 
           
Preferred Stocks          
           
Brazil — 1.0%          
Bradespar SA, Preference Shares, NVS   335,981    1,832,264 
Cia. Ferro Ligas da Bahia-Ferbasa, Preference Shares, NVS   47,110    513,373 
Gerdau SA, Preference Shares, NVS   1,488,003    9,052,435 
Metalurgica Gerdau SA, Preference Shares, NVS   946,482    2,496,910 
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS   553,879    834,658 
         14,729,640 
Russia — 0.0%          
Mechel PJSC, Preference Shares, NVS(a)(b)   96,000    16 
           
Total Preferred Stocks — 1.0%          
(Cost: $10,918,812)        14,729,656 
           
Total Long-Term Investments — 99.6%          
(Cost: $1,456,889,880)        1,444,667,790 
           
Short-Term Securities          
           
Money Market Funds — 2.2%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%(e)(f)(g)   29,533,501    29,536,455 
BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%(e)(f)   3,000,000    3,000,000 
           
Total Short-Term Securities — 2.2%          
(Cost: $32,530,123)        32,536,455 
           
Total Investments — 101.8%          
(Cost: $1,489,420,003)        1,477,204,245 
           
Liabilities in Excess of Other Assets — (1.8)%        (26,153,616)
Net Assets — 100.0%       $1,451,050,629 

 

(a)Non-income producing security.

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2022  

  

(b)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(c)All or a portion of this security is on loan.

(d)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  Value at
08/31/22		   Purchases
at Cost		   Proceeds
from Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
11/30/22		   Shares
Held at
11/30/22		   Income   Capital
Gain
Distributions 
from
Underlying 
Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $20,087,722   $9,450,541(a)  $—   $(354)  $(1,454)  $29,536,455    29,533,501   $108,159(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   1,990,000    1,010,000(a)   —    —    —    3,000,000    3,000,000    17,677    — 
                  $(354)  $(1,454)  $32,536,455        $125,836   $— 

 

(a)Represents net amount purchased (sold).

(b)All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description  Number of
Contracts		   Expiration
Date		  Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                  
E-Mini Energy Select Sector Index   8   12/16/22  $761   $93,843 
MSCI Emerging Markets Index   97   12/16/22   4,765    344,804 
                $438,647 

 

Fair Value Hierarchy as of Period End

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

●Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

 

●Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

 

●Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
November 30, 2022  

 

Fair Value Hierarchy as of Period End (continued)

 

on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                    
Assets                    
Common Stocks  $428,436,203   $999,860,312   $1,641,619   $1,429,938,134 
Preferred Stocks   14,729,640    —    16    14,729,656 
Money Market Funds   32,536,455    —    —    32,536,455 
   $475,702,298   $999,860,312   $1,641,635   $1,477,204,245 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $438,647   $—   $—   $438,647 

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviation

 

GDR Global Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

 

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