0001752724-23-238717.txt : 20231027
0001752724-23-238717.hdr.sgml : 20231027
20231026174946
ACCESSION NUMBER: 0001752724-23-238717
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: 231351363
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
2023-08-31
N
186587562.04
19512188.72
167075373.32
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
150230.30000000
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
676426.00000000
NS
7699401.92000000
4.608340395716
Long
EC
CORP
CA
N
1
N
N
GoGold Resources Inc
549300PNCGJ26Y676N19
GoGold Resources Inc
38045Y102
2430375.00000000
NS
2662044.85000000
1.593319707807
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
0.035911935318
Long
STIV
RF
US
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1294812.00000000
NS
18313648.39000000
10.96130927382
Long
EC
CORP
MX
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
781359.00000000
NS
826926.71000000
0.494942308712
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
75877.00000000
NS
890622.57000000
0.533066335452
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
2526803.00000000
NS
41776775.47000000
25.00474764164
Long
EC
CORP
CA
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
116972.00000000
NS
1734842.27000000
1.038359056470
Long
EC
CORP
CA
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
1125460.00000000
NS
5572326.38000000
3.335217075545
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
9713029.13000000
NS
USD
9715943.04000000
5.815305300195
Long
STIV
RF
US
N
1
N
N
Orla Mining Ltd
529900DU63EUQ1UZKL30
Orla Mining Ltd
68634K106
228314.00000000
NS
1088175.07000000
0.651307878819
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
185245.00000000
NS
USD
7302357.90000000
4.370696742968
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
455817.00000000
NS
527999.05000000
0.316024462198
Long
EC
CORP
GB
N
2
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
54005.00000000
NS
273382.33000000
0.163628142536
Long
EC
CORP
CA
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
141431.00000000
NS
USD
1207820.74000000
0.722919671522
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
132629.00000000
NS
1267199.81000000
0.758459960207
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
149718.00000000
NS
7269832.73000000
4.351229379614
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Silver Corp
549300IF2E29780PPV02
Endeavour Silver Corp
29258Y103
1534972.00000000
NS
4373625.07000000
2.617755677027
Long
EC
CORP
CA
N
1
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
331389.00000000
NS
USD
798647.49000000
0.478016283387
Long
EC
CORP
US
N
1
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
164823.00000000
NS
1063688.99000000
0.636652170133
Long
EC
CORP
CA
N
1
N
N
N
Silvercorp Metals Inc
52990092RT3UCQ7G3177
Silvercorp Metals Inc
82835P103
1435707.00000000
NS
3740148.49000000
2.238599510914
Long
EC
CORP
CA
N
1
N
N
N
ARE Holdings Inc
353800W25FCOFE32EM73
ARE Holdings Inc
000000000
479300.00000000
NS
6219186.95000000
3.722383991378
Long
EC
CORP
JP
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP23
000000000
2.00000000
NC
6534.96000000
0.003911384347
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
477609.96000000
CAD
6534.96000000
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
183040.00000000
NS
19.09000000
0.000011425980
Long
EC
CORP
KZ
N
3
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
36887.00000000
NS
76984.41000000
0.046077652541
Long
EC
CORP
CA
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
270460.00000000
NS
538437.98000000
0.322272498514
Long
EC
CORP
CA
N
1
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
92126.00000000
NS
1104530.20000000
0.661096951664
Long
EC
CORP
CA
N
1
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
739022.00000000
NS
4523173.43000000
2.707265194216
Long
EC
CORP
CA
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
166277.00000000
NS
7253083.47000000
4.341204407251
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
575923.00000000
NS
2923943.00000000
1.750074198188
Long
EC
CORP
CA
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
3942240.00000000
NS
USD
17306433.60000000
10.35845873398
Long
EC
CORP
US
N
1
N
N
New Pacific Metals Corp
549300TC0CSHP59S8103
New Pacific Metals Corp
64782A107
875927.00000000
NS
2236492.12000000
1.338612672566
Long
EC
CORP
CA
N
1
N
N
Fortuna Silver Mines Inc
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915108
2060095.00000000
NS
6403492.45000000
3.832696777959
Long
EC
CORP
CA
N
1
N
N
N
First Majestic Silver Corp
529900PWCU5DUH1DYR51
First Majestic Silver Corp
32076V103
1303928.00000000
NS
7999972.71000000
4.788241708535
Long
EC
CORP
CA
N
1
N
N
N
Skeena Resources Ltd
549300DCWSQFVVZ21289
Skeena Resources Ltd
83056P715
19323.00000000
NS
95957.17000000
0.057433461373
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
339836.00000000
NS
1408243.39000000
0.842879092242
Long
EC
CORP
ZA
N
2
N
N
N
Silver Lake Resources Ltd
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd
000000000
122484.00000000
NS
77540.69000000
0.046410604064
Long
EC
CORP
AU
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer