0001752724-24-088880.txt : 20240424
0001752724-24-088880.hdr.sgml : 20240424
20240424124907
ACCESSION NUMBER: 0001752724-24-088880
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: 24868959
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
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Vietnam Construction and Import-Export JSC
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Access Holdings PLC
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Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA
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Megaworld Corp
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Nestle Nigeria PLC
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Manila Electric Co
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Alliance Global Group Inc
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Dangote Cement PLC
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Guaranty Trust Holding Co PLC
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JG Summit Holdings Inc
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Bangladesh Export Import Co Ltd
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Omani Qatari Telecommunications Co SAOG
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Khang Dien House Trading and Investment JSC
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Khang Dien House Trading and Investment JSC
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PetroVietnam Power Corp
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PetroVietnam Power Corp
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Afriland Properties PLC
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Afriland Properties PLC
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Development Investment Construction JSC
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Development Investment Construction JSC
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Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
184658.00000000
NS
USD
2788335.80000000
0.651561122813
Long
EC
CORP
PE
N
1
N
N
N
Tallinna Kaubamaja Grupp AS
529900785KF1K0EEW940
Tallinna Kaubamaja Grupp AS
000000000
47041.00000000
NS
526721.97000000
0.123081143305
Long
EC
CORP
EE
N
1
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
276487.00000000
NS
USD
4755576.40000000
1.111253780412
Long
EC
CORP
KZ
N
1
N
N
N
Viettel Construction Joint Stock Corp
N/A
Viettel Construction Joint Stock Corp
000000000
183700.00000000
NS
784085.74000000
0.183220322723
Long
EC
CORP
VN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
290188.00000000
NS
646110.57000000
0.150979135458
Long
EC
CORP
PH
N
2
N
N
N
EFG Holding S.A.E.
5586005JYFTUMPVGE837
EFG Holding S.A.E.
000000000
6937716.00000000
NS
2546310.98000000
0.595006254684
Long
EC
CORP
EG
N
2
N
N
N
VIX Securities JSC
N/A
VIX Securities JSC
000000000
2313100.00000000
NS
1725083.32000000
0.403106837033
Long
EC
CORP
VN
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3730000.00000000
NS
USD
3730000.00000000
0.871603408776
Long
STIV
RF
US
N
1
N
N
N
Hoang Huy Investment Financial Services JSC
N/A
Hoang Huy Investment Financial Services JSC
000000000
1311300.00000000
NS
698591.11000000
0.163242464562
Long
EC
CORP
VN
N
2
N
N
N
Millat Tractors Ltd
N/A
Millat Tractors Ltd
000000000
791197.00000000
NS
1716463.76000000
0.401092671382
Long
EC
CORP
PK
N
2
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
2131353.00000000
NS
505721.36000000
0.118173850205
Long
EC
CORP
LK
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
443182.00000000
NS
3719341.42000000
0.869112777500
Long
EC
CORP
CO
N
1
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
4146341.00000000
NS
6240334.04000000
1.458202793878
Long
EC
CORP
VN
N
2
N
N
N
Bank Nizwa SAOG
254900DVQY8B2OTR7I47
Bank Nizwa SAOG
000000000
3278080.00000000
NS
825905.87000000
0.192992592927
Long
EC
CORP
OM
N
1
N
N
N
IFIC Bank PLC
5493006FM1YVEKAHEY94
IFIC Bank PLC
000000000
1479220.00000000
NS
167167.21000000
0.039062603236
Long
EC
CORP
BD
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
888200.00000000
NS
434501.47000000
0.101531625300
Long
EC
CORP
PH
N
1
N
N
N
Jordan Islamic Bank
N/A
Jordan Islamic Bank
000000000
84449.00000000
NS
487331.80000000
0.113876691175
Long
EC
CORP
JO
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
581262.00000000
NS
888062.15000000
0.207516889315
Long
EC
CORP
PK
N
2
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
324006.00000000
NS
USD
12863038.20000000
3.005755480520
Long
EC
CORP
KZ
N
1
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
1123840.00000000
NS
1059881.00000000
0.247666459114
Long
EC
CORP
PH
N
2
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
Century Pacific Food Inc
000000000
668700.00000000
NS
398495.95000000
0.093118077320
Long
EC
CORP
PH
N
1
N
N
N
Oman Telecommunications Co SAOG
2549001FK71Z8LM62219
Oman Telecommunications Co SAOG
000000000
2029384.00000000
NS
5692601.35000000
1.330211995031
Long
EC
CORP
OM
N
2
N
N
N
Jordan Phosphate Mines
N/A
Jordan Phosphate Mines
000000000
120446.00000000
NS
1990014.34000000
0.465014284787
Long
EC
CORP
JO
N
1
N
N
N
Thaiholdings JSC
N/A
Thaiholdings JSC
000000000
76240.00000000
NS
108870.10000000
0.025440093907
Long
EC
CORP
VN
N
1
N
N
N
Zenith Bank PLC
029200268F8M5YI5I629
Zenith Bank PLC
000000000
69373073.00000000
NS
1411661.37000000
0.329868327648
Long
EC
CORP
NG
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
1682095.00000000
NS
9510698.17000000
2.222401325688
Long
EC
CORP
RO
N
1
N
N
N
FBN Holdings Plc
029200370B2O2ZA1C754
FBN Holdings Plc
000000000
84216832.00000000
NS
1366075.36000000
0.319216069818
Long
EC
CORP
NG
N
2
N
N
N
Song da Urban & Industrial Zone Investment & Development JSC
N/A
Song da Urban & Industrial Zone Investment & Development JSC
000000000
243800.00000000
NS
745741.18000000
0.174260202293
Long
EC
CORP
VN
N
1
N
N
N
Jordan Ahli Bank
213800N5GBDVDJHAJK60
Jordan Ahli Bank
000000000
128620.00000000
NS
196068.05000000
0.045815973386
Long
EC
CORP
JO
N
2
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
438880.00000000
NS
1311817.12000000
0.306537338735
Long
EC
CORP
VN
N
2
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
703894.00000000
NS
3200251.07000000
0.747814944116
Long
EC
CORP
VN
N
2
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
130900.00000000
NS
1579739.35000000
0.369143754004
Long
EC
CORP
PH
N
2
N
N
N
LT Group Inc
N/A
LT Group Inc
000000000
976600.00000000
NS
165039.58000000
0.038565431772
Long
EC
CORP
PH
N
1
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
473897.00000000
NS
5159272.82000000
1.205587071506
Long
EC
CORP
RO
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
877897.00000000
NS
1016070.23000000
0.237429028424
Long
EC
CORP
PK
N
2
N
N
N
Vietjet Aviation JSC
254900B9MW90NGJLAM60
Vietjet Aviation JSC
000000000
674390.00000000
NS
2823122.14000000
0.659689780326
Long
EC
CORP
VN
N
2
N
N
N
Banque Centrale Populaire
54930083GPEJRQSDDR70
Banque Centrale Populaire
000000000
59893.00000000
NS
1812211.62000000
0.423466441130
Long
EC
CORP
MA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
142110.00000000
NS
295842.64000000
0.069130684580
Long
EC
CORP
PH
N
2
N
N
N
Converge Information and Communications Technology Solutions Inc
254900CGJPNECN6ENN96
Converge Information and Communications Technology Solutions Inc
000000000
2216200.00000000
NS
354977.05000000
0.082948849012
Long
EC
CORP
PH
N
2
N
N
N
TTS Transport Trade Services SA
5493008M458S2MG7GP03
TTS Transport Trade Services SA
000000000
164783.00000000
NS
1078617.43000000
0.252044672588
Long
EC
CORP
RO
N
1
N
N
N
Van Phu - Invest Investment JSC
N/A
Van Phu - Invest Investment JSC
000000000
497480.00000000
NS
1170541.18000000
0.273524847882
Long
EC
CORP
VN
N
1
N
N
N
Douja Promotion Groupe Addoha SA
N/A
Douja Promotion Groupe Addoha SA
000000000
584589.00000000
NS
1043893.39000000
0.243930572955
Long
EC
CORP
MA
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
733013.00000000
NS
519737.06000000
0.121448952590
Long
EC
CORP
PK
N
1
N
N
N
Tasco JSC
N/A
Tasco JSC
000000000
630300.00000000
NS
490943.61000000
0.114720676673
Long
EC
CORP
VN
N
1
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
73767394.00000000
NS
9897787.75000000
2.312854032773
Long
EC
CORP
RO
N
1
N
N
N
Bank for Foreign Trade of Vietnam JSC
2549004TS5QUBFGAWE51
Bank for Foreign Trade of Vietnam JSC
000000000
1549710.00000000
NS
6119202.92000000
1.429897620393
Long
EC
CORP
VN
N
2
N
N
N
Thanh Thanh Cong - Bien Hoa JSC
N/A
Thanh Thanh Cong - Bien Hoa JSC
000000000
1797397.00000000
NS
971671.75000000
0.227054265284
Long
EC
CORP
VN
N
2
N
N
N
Petrovietnam Transportation Corp
N/A
Petrovietnam Transportation Corp
000000000
756600.00000000
NS
823852.51000000
0.192512776419
Long
EC
CORP
VN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
9005325.00000000
NS
12855599.23000000
3.004017187864
Long
EC
CORP
EG
N
2
N
N
N
LafargeHolcim Bangladesh Ltd
529900X5Y7UOJZA2UI68
LafargeHolcim Bangladesh Ltd
000000000
1340443.00000000
NS
908587.72000000
0.212313177995
Long
EC
CORP
BD
N
2
N
N
N
DABACO Vietnam Group JSC
N/A
DABACO Vietnam Group JSC
000000000
468600.00000000
NS
570048.20000000
0.133205349674
Long
EC
CORP
VN
N
2
N
N
N
Arab Bank PLC
5493001JH4LYPQTBQP79
Arab Bank PLC
000000000
329256.00000000
NS
2081223.11000000
0.486327387962
Long
EC
CORP
JO
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
1145840.00000000
NS
602443.08000000
0.140775185555
Long
EC
CORP
PK
N
1
N
N
N
AREIT Inc
N/A
AREIT Inc
000000000
954100.00000000
NS
592334.61000000
0.138413100593
Long
EC
PH
N
1
N
N
N
Aluminium Bahrain BSC
213800YLHRSLSVOHFH73
Aluminium Bahrain BSC
000000000
1152509.00000000
NS
3515611.01000000
0.821506311058
Long
EC
CORP
BH
N
1
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
1231940.00000000
NS
1140828.44000000
0.266581757944
Long
EC
CORP
VN
N
2
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
4788334.00000000
NS
8747735.51000000
2.044116914099
Long
EC
CORP
VN
N
2
N
N
N
KCB Group PLC
N/A
KCB Group PLC
000000000
6616516.00000000
NS
885510.32000000
0.206920593409
Long
EC
CORP
KE
N
2
N
N
N
Societatea Nationala Nuclearelectrica SA
254900YVPBL3EGW5A308
Societatea Nationala Nuclearelectrica SA
000000000
216614.00000000
NS
2222140.97000000
0.519256204888
Long
EC
CORP
RO
N
2
N
N
N
Kosy JSC
N/A
Kosy JSC
000000000
608200.00000000
NS
988170.79000000
0.230909659253
Long
EC
CORP
VN
N
1
N
N
N
Abraj Energy Services SAOG
N/A
Abraj Energy Services SAOG
000000000
912870.00000000
NS
737409.27000000
0.172313252921
Long
EC
CORP
OM
N
1
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
1157987.00000000
NS
878589.33000000
0.205303339126
Long
EC
CORP
LT
N
1
N
N
N
Renaissance Services SAOG
N/A
Renaissance Services SAOG
000000000
554998.00000000
NS
612660.13000000
0.143162642822
Long
EC
CORP
OM
N
1
N
N
N
National Bank of Oman SAOG
549300D3B4GI1CT73Z02
National Bank of Oman SAOG
000000000
714407.00000000
NS
468472.86000000
0.109469850320
Long
EC
CORP
OM
N
2
N
N
N
LHV Group AS
529900JG015JC10LED24
LHV Group AS
000000000
508540.00000000
NS
1920956.05000000
0.448877169246
Long
EC
CORP
EE
N
1
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
320080.00000000
NS
762942.40000000
0.178279677356
Long
EC
CORP
BD
N
2
N
N
N
FPT DIGITAL RETAIL JSC
N/A
FPT DIGITAL RETAIL JSC
000000000
203845.00000000
NS
1201998.42000000
0.280875581827
Long
EC
CORP
VN
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
11623503.00000000
NS
14635831.18000000
3.420010816827
Long
EC
CORP
VN
N
2
N
N
N
Tallink Grupp AS
529900QRMWAKKR3L9W75
Tallink Grupp AS
000000000
2076944.00000000
NS
1571540.78000000
0.367227962702
Long
EC
CORP
EE
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
1260036.00000000
NS
1483919.20000000
0.346753091975
Long
EC
CORP
VN
N
2
N
N
N
One United Properties SA
254900MLAOUEFANMAD86
One United Properties SA
000000000
2334815.00000000
NS
504443.83000000
0.117875324869
Long
EC
CORP
RO
N
2
N
N
N
Bank for Investment and Development of Vietnam JSC
254900FSO240QVE6NR86
Bank for Investment and Development of Vietnam JSC
000000000
834903.00000000
NS
1798965.90000000
0.420371262925
Long
EC
CORP
VN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
50180.00000000
NS
USD
8574758.40000000
2.003696689242
Long
EC
CORP
BM
N
1
N
N
N
Societe d'Exploitation des Ports
N/A
Societe d'Exploitation des Ports
000000000
130940.00000000
NS
3786551.79000000
0.884818082486
Long
EC
CORP
MA
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
2908000.00000000
NS
1812451.67000000
0.423522534534
Long
EC
CORP
PH
N
2
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
000000000
903726.00000000
NS
9324018.39000000
2.178779145367
Long
EC
CORP
MA
N
1
N
N
N
Akdital Holding
N/A
Akdital Holding
000000000
24612.00000000
NS
1704257.97000000
0.398240497610
Long
EC
CORP
MA
N
1
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
988098.00000000
NS
1475132.11000000
0.344699778946
Long
EC
CORP
VN
N
1
N
N
N
Saigon Beer Alcohol Beverage Corp
N/A
Saigon Beer Alcohol Beverage Corp
000000000
347460.00000000
NS
826100.76000000
0.193038133621
Long
EC
CORP
VN
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
296320.00000000
NS
1520664.11000000
0.355339416053
Long
EC
CORP
PH
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
1227873.00000000
NS
5230582.56000000
1.222250292006
Long
EC
CORP
CO
N
1
N
N
N
Square Pharmaceuticals PLC
254900R3NU1J5X39Y909
Square Pharmaceuticals PLC
000000000
2658221.00000000
NS
5249523.33000000
1.226676254391
Long
EC
CORP
BD
N
2
N
N
N
Robi Axiata Ltd
984500DD2A677SWD5281
Robi Axiata Ltd
000000000
5138805.00000000
NS
1404684.74000000
0.328238071753
Long
EC
CORP
BD
N
1
N
N
N
Nam Kim Steel JSC
N/A
Nam Kim Steel JSC
000000000
553600.00000000
NS
538823.62000000
0.125908982284
Long
EC
CORP
VN
N
2
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
310294.00000000
NS
71812.92000000
0.016780800500
Long
EC
CORP
BD
N
1
N
N
N
Vincom Retail JSC
N/A
Vincom Retail JSC
000000000
3820080.00000000
NS
4112052.82000000
0.960879156831
Long
EC
CORP
VN
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
226640.00000000
NS
712641.68000000
0.166525715153
Long
EC
CORP
VN
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
1209309.00000000
NS
3259970.21000000
0.761769744650
Long
EC
CORP
PK
N
2
N
N
N
Hightech Payment Systems SA
N/A
Hightech Payment Systems SA
000000000
14866.00000000
NS
840624.40000000
0.196431928295
Long
EC
CORP
MA
N
1
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
32918560.00000000
NS
2820009.83000000
0.658962514909
Long
EC
CORP
KE
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
273.00000000
NC
USD
314811.64000000
0.073563243578
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
13564508.36000000
USD
314811.64000000
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
61855.00000000
NS
1443323.49000000
0.337266936689
Long
EC
CORP
PH
N
2
N
N
N
Beacon Pharmaceuticals PLC/Bangladesh
N/A
Beacon Pharmaceuticals PLC/Bangladesh
000000000
500516.00000000
NS
1078104.62000000
0.251924842308
Long
EC
CORP
BD
N
1
N
N
N
Digiworld Corp
N/A
Digiworld Corp
000000000
376400.00000000
NS
854265.48000000
0.199619491787
Long
EC
CORP
VN
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
1254682.00000000
NS
536154.71000000
0.125285327846
Long
EC
CORP
PK
N
1
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
2337563.00000000
NS
949101.74000000
0.221780244466
Long
EC
CORP
PK
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer