Ishares, Inc. · net assets $2.26B · 26 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · OTHER: 0.5% · DE: 0.2% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $146M | $165M | $107M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.66M | $-37.2K | $607K |
| Net unrealized appreciation (non-derivative) | $75.4M | $57.9M | $29.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Banco Santander, S.a. EC | $448M | 19.83% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $325M | 14.39% |
| Iberdrola, S.a. EC | $297M | 13.14% |
| Caixabank, S.a. EC | $107M | 4.72% |
| Repsol, S.a. EC | $105M | 4.66% |
| Industria De Diseno Textil, S.a. EC | $104M | 4.59% |
| Amadeus It Group, S.a. EC | $91.9M | 4.07% |
| Ferrovial N.v. EC | $80.2M | 3.55% |
| Banco De Sabadell, S.a. EC | $79.4M | 3.52% |
| Aena, S.m.e., S.a. EC | $75.5M | 3.34% |
| Acs, Actividades De Construccion Y Servicios, S.a. EC | $74.2M | 3.29% |
| Endesa, Sociedad Anonima EC | $68.6M | 3.04% |
| Naturgy Energy Group, S.a. EC | $68.2M | 3.02% |
| Telefonica, S.a. EC | $53.8M | 2.38% |
| Bankinter, S.a. EC | $52.6M | 2.33% |
| Cellnex Telecom S.a. EC | $52.4M | 2.32% |
| Acciona, S.a. EC | $38.6M | 1.71% |
| International Consolidated Airlines Group, S.a. EC | $35.8M | 1.58% |
| Indra Sistemas, S.a. EC | $31.5M | 1.39% |
| Mapfre, S.a. EC | $28.1M | 1.25% |
| Redeia Corporacion, S.a. EC | $28M | 1.24% |
| Euro OTHER | $11.7M | 0.52% |
| Bnp Paribas DE | $2.97M | 0.13% |
| Merrill Lynch International DE | $2.51M | 0.11% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $2.25M | 0.10% |
| Ibex 35 Indx Futr Sep26 DE | $-22.4K | 0.00% |
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