0001752724-24-088862.txt : 20240424
0001752724-24-088862.hdr.sgml : 20240424
20240424124902
ACCESSION NUMBER: 0001752724-24-088862
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868938
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
NPORT-P
false
0000930667
XXXXXXXX
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
2024-08-31
2024-02-29
N
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359237056.20
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
3282993.00000000
NS
7910243.61000000
2.201956472328
Long
EC
CORP
CA
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
9684000.00000000
NS
15555635.73000000
4.330186839449
Long
EC
CORP
CN
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
1290537.00000000
NS
17000802.57000000
4.732474636618
Long
EC
CORP
ZA
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
1820373.00000000
NS
4748274.27000000
1.321766278854
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR24
000000000
2.00000000
NC
5889.62000000
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N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTH4 Index
2024-03-14
508246.90000000
CAD
5889.62000000
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
3070487.00000000
NS
3755670.65000000
1.045457473047
Long
EC
CORP
CA
N
1
N
N
N
West African Resources Ltd
529900XLO8GMJNTUL013
West African Resources Ltd
000000000
5602564.00000000
NS
3188729.72000000
0.887639419421
Long
EC
CORP
AU
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
586944.00000000
NS
2517049.76000000
0.700665400898
Long
EC
CORP
CA
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
3357800.00000000
NS
2278710.40000000
0.634319416850
Long
EC
CORP
ZA
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
35666900.00000000
NS
3312581.53000000
0.922115765294
Long
EC
CORP
ID
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
4295083.59000000
NS
USD
4297231.13000000
1.196210428694
Long
STIV
RF
US
N
1
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
4085959.00000000
NS
4660284.83000000
1.297272859124
Long
EC
CORP
JE
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
809416.00000000
NS
4061542.91000000
1.130602436442
Long
EC
CORP
CA
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
822891.00000000
NS
USD
90.52000000
0.000025197845
Long
EC
CORP
KZ
N
3
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2090968.00000000
NS
USD
65342750.00000000
18.18931228620
Long
EC
CORP
US
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
2525048.00000000
NS
2949280.16000000
0.820984391531
Long
EC
CORP
GB
N
2
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
3849740.00000000
NS
3678560.59000000
1.023992521515
Long
EC
CORP
AU
N
2
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
Wesdome Gold Mines Ltd
95083R100
673492.00000000
NS
4491104.59000000
1.250178541575
Long
EC
CORP
CA
N
1
N
N
N
Genesis Minerals Ltd
N/A
Genesis Minerals Ltd
000000000
3786137.00000000
NS
3746109.02000000
1.042795823912
Long
EC
CORP
AU
N
2
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
675300.00000000
NS
USD
10197030.00000000
2.838523984096
Long
EC
CORP
PE
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
601377.00000000
NS
6252388.81000000
1.740463212825
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
872501.00000000
NS
41845846.14000000
11.64853274955
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
120000.00000000
NS
USD
120000.00000000
0.033404126308
Long
STIV
RF
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
1479463.00000000
NS
USD
3831809.17000000
1.066651979206
Long
EC
CORP
US
N
1
N
N
Calibre Mining Corp
9845005U3E61362A1O58
Calibre Mining Corp
13000C205
4908615.00000000
NS
5606125.52000000
1.560564374761
Long
EC
CORP
CA
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
62547.00000000
NS
6.84000000
0.000001904035
Long
EC
CORP
RU
N
3
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
5644573.00000000
NS
4614439.58000000
1.284511021444
Long
EC
CORP
AU
N
2
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
1276335.00000000
NS
2312982.95000000
0.643859788426
Long
EC
CORP
CN
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
394678.00000000
NS
4597766.78000000
1.279869852134
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
367894.00000000
NS
15161412.83000000
4.220447909905
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
3030467.00000000
NS
14826880.51000000
4.127324910976
Long
EC
CORP
CA
N
1
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
382755.00000000
NS
4004804.92000000
1.114808411571
Long
EC
CORP
CA
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
4608934.00000000
NS
3374358.32000000
0.939312429428
Long
EC
CORP
TR
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
983111.00000000
NS
11597544.20000000
3.228381927710
Long
EC
CORP
CA
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
963283.00000000
NS
18146672.00000000
5.051447696391
Long
EC
CORP
GB
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
1633866.00000000
NS
9497733.00000000
2.643862273137
Long
EC
CORP
ZA
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
1051872.00000000
NS
4278328.44000000
1.190948529991
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
3155258.00000000
NS
46010062.13000000
12.80771605710
Long
EC
CORP
CA
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
992218.00000000
NS
2990215.98000000
0.832379602380
Long
EC
CORP
CA
N
1
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer