Ishares, Inc. · net assets $2.32B · 101 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.9% · OTHER: 8.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $64M | $52M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-8.5M | $-438K | $-93.4K |
| Net unrealized appreciation (non-derivative) | $-49.7M | $131M | $39.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bhp Group Limited EC | $234M | 10.07% |
| Commonwealth Bank Of Australia EC | $187M | 8.06% |
| Dbs Group Holdings Ltd EC | $123M | 5.28% |
| Aia Group Limited EC | $99.7M | 4.29% |
| National Australia Bank Limited EC | $83M | 3.57% |
| Westpac Banking Corporation EC | $82.9M | 3.56% |
| Oversea-chinese Banking Corporation Limited EC | $79.3M | 3.41% |
| Anz Group Holdings Limited EC | $78.6M | 3.38% |
| Macquarie Group Limited EC | $64.3M | 2.77% |
| Wesfarmers Limited EC | $63.1M | 2.72% |
| Hong Kong Exchanges And Clearing Limited EC | $60.7M | 2.61% |
| Csl Limited EC | $58.2M | 2.50% |
| Rio Tinto Limited EC | $45.5M | 1.96% |
| Woodside Energy Group Ltd EC | $43.2M | 1.86% |
| Sea Limited OTHER | $41.8M | 1.80% |
| United Overseas Bank Limited EC | $38.5M | 1.66% |
| Goodman Group OTHER | $38.5M | 1.66% |
| Woolworths Group Limited EC | $34.4M | 1.48% |
| Transurban Group OTHER | $31.1M | 1.34% |
| Singapore Telecommunications Limited EC | $25.9M | 1.11% |
| Boc Hong Kong (holdings) Limited EC | $24.5M | 1.05% |
| Ck Hutchison Holdings Limited EC | $23.5M | 1.01% |
| Qbe Insurance Group Limited EC | $23.3M | 1.00% |
| Techtronic Industries Company Limited EC | $23.2M | 1.00% |
| Aristocrat Leisure Limited EC | $23M | 0.99% |
| Coles Group Limited EC | $22.5M | 0.97% |
| Northern Star Resources Ltd EC | $22.5M | 0.97% |
| Evolution Mining Limited EC | $21.1M | 0.91% |
| Fortescue Ltd EC | $20.1M | 0.86% |
| Sun Hung Kai Properties Limited EC | $19M | 0.82% |
| Santos Limited EC | $18.4M | 0.79% |
| Brambles Limited EC | $18.4M | 0.79% |
| Clp Holdings Limited EC | $16.2M | 0.70% |
| South32 Limited EC | $16.2M | 0.70% |
| Singapore Exchange Limited EC | $15.4M | 0.66% |
| Fisher & Paykel Healthcare Corporation Limited EC | $15M | 0.65% |
| Computershare Limited EC | $14.7M | 0.63% |
| Suncorp Group Limited EC | $14.5M | 0.62% |
| Origin Energy Limited EC | $14M | 0.60% |
| Singapore Technologies Engineering Ltd EC | $13M | 0.56% |
| Scentre Group OTHER | $13M | 0.56% |
| Telstra Group Limited EC | $12.8M | 0.55% |
| Link Real Estate Investment Trust OTHER | $12.7M | 0.54% |
| Keppel Ltd. EC | $12.5M | 0.54% |
| Insurance Australia Group Limited EC | $12.2M | 0.53% |
| Pls Group Limited EC | $11.9M | 0.51% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $11.7M | 0.50% |
| Capitaland Integrated Commercial Trust OTHER | $11.1M | 0.48% |
| Washington H. Soul Pattinson And Company Limited EC | $10.7M | 0.46% |
| Power Assets Holdings Limited EC | $10.6M | 0.45% |
| The Hong Kong & China Gas Co Ltd EC | $10.2M | 0.44% |
| Ck Asset Holdings Limited EC | $10.1M | 0.44% |
| Lynas Rare Earths Limited EC | $10.1M | 0.43% |
| Apa Group OTHER | $10M | 0.43% |
| Sigma Healthcare Limited EC | $9.82M | 0.42% |
| Yangzijiang Shipbuilding (holdings) Ltd. EC | $9.68M | 0.42% |
| Xero Limited EC | $9.38M | 0.40% |
| Medibank Private Limited EC | $9.37M | 0.40% |
| Jardine Matheson Holdings Limited EC | $9.34M | 0.40% |
| Auckland International Airport Limited EC | $8.74M | 0.38% |
Showing top 60 of 101 holdings.
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