0001752724-23-086824.txt : 20230425
0001752724-23-086824.hdr.sgml : 20230425
20230425121719
ACCESSION NUMBER: 0001752724-23-086824
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
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: 23843364
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
2023-08-31
2023-02-28
N
192560152.17
18618421.15
173941731.02
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
238033.82000000
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
540874.00000000
NS
6457191.25000000
3.712272616890
Long
EC
CORP
CA
N
1
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources Inc
38045Y102
2812001.00000000
NS
4327740.64000000
2.488040457354
Long
EC
CORP
CA
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1116926.00000000
NS
13363554.27000000
7.682776405429
Long
EC
CORP
MX
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
1095783.00000000
NS
1003831.99000000
0.577108198310
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
811916105
108223.00000000
NS
1188113.26000000
0.683052452699
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
1746440.00000000
NS
26033411.21000000
14.96674263118
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
174363.00000000
NS
2385750.98000000
1.371580566670
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
1303914.00000000
NS
7128763.97000000
4.098363243941
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
8299416.89900000
NS
USD
8304396.55000000
4.774240489215
Long
STIV
RF
US
N
1
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
317693.00000000
NS
1385323.09000000
0.796429403039
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
181687.00000000
NS
USD
7923370.07000000
4.555186396925
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
520807.00000000
NS
400092.72000000
0.230015372190
Long
EC
CORP
GB
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
76129.00000000
NS
472563.31000000
0.271679088870
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
164796.00000000
NS
USD
1249153.68000000
0.718144905581
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
272878.00000000
NS
2549794.43000000
1.465889993762
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
171483.00000000
NS
7894878.75000000
4.538806589829
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
1776388.00000000
NS
5207440.09000000
2.993784216969
Long
EC
CORP
CA
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
425042.00000000
NS
USD
1326131.04000000
0.762399587622
Long
EC
CORP
US
N
1
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
323783.00000000
NS
2078665.50000000
1.195035537366
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
1710452.00000000
NS
5264857.75000000
3.026793926406
Long
EC
CORP
CA
N
1
N
N
N
Asahi Holdings Inc
353800W25FCOFE32EM73
Asahi Holdings Inc
000000000
576200.00000000
NS
8430069.69000000
4.846490626812
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
183040.00000000
NS
24.39000000
0.000014021937
Long
EC
CORP
JE
N
3
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
263948.00000000
NS
601596.39000000
0.345860873335
Long
EC
CORP
CA
N
1
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
122965.00000000
NS
1270653.35000000
0.730505176962
Long
EC
CORP
CA
N
1
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
855548.00000000
NS
5016038.11000000
2.883746229605
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
208306.00000000
NS
8678780.58000000
4.989475802676
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
692277.00000000
NS
2557036.34000000
1.470053405244
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
60000.00000000
NS
USD
60000.00000000
0.034494310047
Long
STIV
RF
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
4586856.00000000
NS
USD
23622308.40000000
13.58058716644
Long
EC
CORP
US
N
1
N
N
New Pacific Metals Corp
549300TC0CSHP59S8103
New Pacific Metals Corp
64782A107
1013308.00000000
NS
2517489.28000000
1.447317596092
Long
EC
CORP
CA
N
1
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
2386508.00000000
NS
7748061.88000000
4.454400812596
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
Yamana Gold Inc
98462Y100
520134.00000000
NS
2660707.45000000
1.529654462099
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR23
000000000
1.00000000
NC
716.03000000
0.000411649347
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTH3 Index
2023-03-16
242342.98000000
CAD
716.03000000
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
1905204.00000000
NS
11630889.94000000
6.686658728642
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
408220.00000000
NS
1253907.67000000
0.720877998998
Long
EC
CORP
ZA
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer