Ishares, Inc. · net assets $22.7B · 172 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · OTHER: 0.1% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.47B | $153M | $244M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $526M | $415M | $158M |
| Net realized gain (non-derivative) | $-13.8M | $162M | $65.9M |
| Net unrealized appreciation (non-derivative) | $196M | $-451M | $786M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mitsubishi Ufj Financial Group, Inc. EC | $1.05B | 4.62% |
| Toyota Motor Corporation EC | $802M | 3.53% |
| Tokyo Electron Limited EC | $675M | 2.98% |
| Sumitomo Mitsui Financial Group, Inc. EC | $672M | 2.96% |
| Advantest Corporation EC | $660M | 2.91% |
| Hitachi, Ltd. EC | $646M | 2.85% |
| Recruit Holdings Co.,ltd. EC | $646M | 2.85% |
| Sony Group Corporation EC | $622M | 2.74% |
| Mizuho Financial Group, Inc. EC | $543M | 2.39% |
| Softbank Group Corp. EC | $515M | 2.27% |
| Keyence Corporation EC | $423M | 1.86% |
| Kioxia Holdings Corporation EC | $418M | 1.84% |
| Mitsubishi Corporation EC | $390M | 1.72% |
| Fast Retailing Co., Ltd. EC | $371M | 1.64% |
| Tokio Marine Holdings, Inc. EC | $370M | 1.63% |
| Mitsubishi Heavy Industries, Ltd. EC | $334M | 1.47% |
| Mitsui & Co., Ltd. EC | $318M | 1.40% |
| Itochu Corporation EC | $315M | 1.39% |
| Murata Manufacturing Co., Ltd. EC | $310M | 1.37% |
| Mitsubishi Electric Corporation EC | $284M | 1.25% |
| Panasonic Holdings Corporation EC | $280M | 1.23% |
| Nintendo Co., Ltd. EC | $266M | 1.17% |
| Shin-etsu Chemical Co., Ltd. EC | $264M | 1.16% |
| Takeda Pharmaceutical Company Limited EC | $248M | 1.09% |
| Kddi Corporation EC | $233M | 1.03% |
| Hoya Corporation EC | $223M | 0.98% |
| Fujikura Ltd. EC | $221M | 0.97% |
| Japan Tobacco Inc. EC | $205M | 0.90% |
| Sumitomo Corporation EC | $195M | 0.86% |
| Marubeni Corporation EC | $186M | 0.82% |
| Orix Corporation EC | $184M | 0.81% |
| Softbank Corp. EC | $184M | 0.81% |
| Fujitsu Limited EC | $175M | 0.77% |
| Komatsu Ltd. EC | $171M | 0.76% |
| Sumitomo Electric Industries, Ltd. EC | $170M | 0.75% |
| Daiichi Life Group, Inc. EC | $169M | 0.75% |
| Honda Motor Co., Ltd. EC | $167M | 0.74% |
| MS&AD Insurance Group Holdings, Inc. EC | $163M | 0.72% |
| Japan Post Bank Co.,ltd. EC | $163M | 0.72% |
| Nec Corporation EC | $160M | 0.71% |
| Tdk Corporation EC | $156M | 0.69% |
| Renesas Electronics Corporation EC | $156M | 0.69% |
| Fanuc Corporation EC | $151M | 0.66% |
| Sompo Holdings, Inc. EC | $150M | 0.66% |
| Daikin Industries,ltd. EC | $146M | 0.65% |
| Resona Holdings, Inc. EC | $140M | 0.62% |
| Ntt, Inc. EC | $139M | 0.61% |
| Otsuka Holdings Co., Ltd. EC | $139M | 0.61% |
| Disco Corporation EC | $134M | 0.59% |
| Daiichi Sankyo Company, Limited EC | $131M | 0.58% |
| Nomura Holdings, Inc. EC | $129M | 0.57% |
| Toyota Tsusho Corporation EC | $127M | 0.56% |
| Ibiden Co.,ltd. EC | $126M | 0.56% |
| Chugai Pharmaceutical Co., Ltd. EC | $125M | 0.55% |
| Ajinomoto Co., Inc. EC | $124M | 0.55% |
| Sumitomo Mitsui Trust Group, Inc. EC | $120M | 0.53% |
| Bridgestone Corporation EC | $119M | 0.52% |
| Kyocera Corporation EC | $115M | 0.51% |
| Japan Post Holdings Co.,ltd. EC | $112M | 0.49% |
| Astellas Pharma Inc. EC | $110M | 0.48% |
Showing top 60 of 172 holdings.
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