0001752724-23-238696.txt : 20231027
0001752724-23-238696.hdr.sgml : 20231027
20231026174942
ACCESSION NUMBER: 0001752724-23-238696
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351347
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
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false
0000930667
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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
2023-08-31
2023-08-31
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B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
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3052292.00000000
NS
9397228.18000000
2.433124075927
Long
EC
CORP
CA
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
10742000.00000000
NS
16825782.49000000
4.356520421614
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
1252169.00000000
NS
16019841.95000000
4.147846832543
Long
EC
CORP
ZA
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
110000.00000000
NS
USD
110000.00000000
0.028481126905
Long
STIV
RF
US
N
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N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
1785054.00000000
NS
4425644.54000000
1.145884943465
Long
EC
CORP
CA
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
783483.00000000
NS
13337176.64000000
3.453252913103
Long
EC
CORP
ZA
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
3069603.00000000
NS
3248617.74000000
0.841129946541
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
4438677.00000000
NS
2441327.14000000
0.632106800832
Long
EC
CORP
AU
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
536811.00000000
NS
7961584.10000000
2.061408064716
Long
EC
CORP
CA
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
3342921.00000000
NS
3361910.77000000
0.870463702585
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
29949600.00000000
NS
3907302.59000000
1.011676190208
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2881973.18000000
NS
USD
2882837.77000000
0.746422439768
Long
STIV
RF
US
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
3675791.00000000
NS
4082530.71000000
1.057046138600
Long
EC
CORP
JE
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
748620.00000000
NS
4493271.31000000
1.163394821816
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1615451.00000000
NS
USD
63681078.42000000
16.48826250856
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
2516677.00000000
NS
2915211.73000000
0.754804683979
Long
EC
CORP
GB
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
2204226.00000000
NS
2512980.38000000
0.650659210119
Long
EC
CORP
AU
N
2
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
Wesdome Gold Mines Ltd
95083R100
637228.00000000
NS
3985033.01000000
1.031802098903
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
675269.00000000
NS
USD
5766797.26000000
1.493135314534
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
601064.00000000
NS
5742848.02000000
1.486934393228
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
1001177.00000000
NS
48613989.76000000
12.58710192476
Long
EC
CORP
CA
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1059927.00000000
NS
USD
2554424.07000000
0.661389782795
Long
EC
CORP
US
N
1
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
1053522.00000000
NS
17558677.48000000
4.546281105418
Long
EC
CORP
AU
N
2
N
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
2739529.00000000
NS
3203416.09000000
0.829426365359
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP23
000000000
5.00000000
NC
14409.14000000
0.003730804953
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTU3 Index
2023-09-14
1196630.37000000
CAD
14409.14000000
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
822891.00000000
NS
85.83000000
0.000022223046
Long
EC
CORP
KZ
N
3
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
62547.00000000
NS
6.52000000
0.000001688154
Long
EC
CORP
RU
N
3
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
4609472.00000000
NS
4240243.30000000
1.097880977603
Long
EC
CORP
AU
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
2194435.00000000
NS
3702634.94000000
0.958683778271
Long
EC
CORP
CN
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
370759.00000000
NS
4445156.75000000
1.150937031912
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
393910.00000000
NS
17182545.44000000
4.448893247560
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
3030360.00000000
NS
15385042.63000000
3.983485014431
Long
EC
CORP
CA
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
359162.00000000
NS
4149288.65000000
1.074331060064
Long
EC
CORP
CA
N
1
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
5118412.00000000
NS
5444376.32000000
1.409654298998
Long
EC
CORP
TR
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
983104.00000000
NS
12645313.44000000
3.274116153101
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1635262.00000000
NS
6776347.70000000
1.754527443615
Long
EC
CORP
ZA
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
1053654.00000000
NS
5310378.73000000
1.374959732036
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
3582466.00000000
NS
58063947.16000000
15.03387861529
Long
EC
CORP
CA
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
388491.00000000
NS
1351323.05000000
0.349883666154
Long
EC
CORP
CA
N
1
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer