Ishares, Inc. · net assets $27.7B · 82 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 5.2% · EP: 0.7% · OTHER: 0.5% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $744M | $5.24B | $1.22B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $457M | $847M |
| Net realized gain (non-derivative) | $1.32B | $-54.7M | $-27M |
| Net unrealized appreciation (non-derivative) | $-1.72B | $-4.73B | $2.93B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co., Ltd. EC | $6.14B | 22.13% |
| Sk Hynix Inc. EC | $5.81B | 20.96% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $1.51B | 5.45% |
| Sk Square Co., Ltd. EC | $878M | 3.17% |
| Samsung Electro-mechanics Co.,ltd EC | $820M | 2.96% |
| Kb Financial Group Inc. EC | $581M | 2.10% |
| Hyundai Motor Company EC | $483M | 1.74% |
| Shinhan Financial Group Co., Ltd. EC | $461M | 1.66% |
| Hana Financial Group Inc. EC | $395M | 1.43% |
| Hanwha Aerospace Co., Ltd. EC | $366M | 1.32% |
| Samsung Sdi Co., Ltd. EC | $358M | 1.29% |
| Doosan Enerbility Co., Ltd. EC | $357M | 1.29% |
| Naver Corporation EC | $337M | 1.22% |
| Samsung C&T Corporation EC | $323M | 1.17% |
| Celltrion, Inc. EC | $320M | 1.15% |
| Kia Corporation EC | $315M | 1.14% |
| Hyundai Mobis Co.,ltd EC | $283M | 1.02% |
| Samsung Life Insurance Co., Ltd. EC | $276M | 1.00% |
| Lg Electronics Inc. EC | $276M | 1.00% |
| Woori Financial Group Inc. EC | $266M | 0.96% |
| Posco Holdings Inc. EC | $258M | 0.93% |
| Samsung Fire & Marine Insurance Co., Ltd. EC | $256M | 0.92% |
| Samsung Biologics Co.,ltd. EC | $238M | 0.86% |
| Lg Energy Solution, Ltd. EC | $223M | 0.80% |
| Alteogen Inc EC | $222M | 0.80% |
| KT&G Corporation EC | $217M | 0.78% |
| Sk Inc. EC | $208M | 0.75% |
| Hd Hyundai Electric Co., Ltd. EC | $205M | 0.74% |
| Ls Electric Co., Ltd EC | $195M | 0.70% |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. EC | $191M | 0.69% |
| Apr Co Ltd EC | $191M | 0.69% |
| Samsung Sds Co., Ltd. EC | $191M | 0.69% |
| Hyosung Heavy Industries Corporation EC | $189M | 0.68% |
| Lg Corp. EC | $177M | 0.64% |
| Hd Hyundai Heavy Industries Co.,ltd. EC | $175M | 0.63% |
| Samsung Heavy Industries Co.,ltd EC | $172M | 0.62% |
| Lg Chem Ltd EC | $171M | 0.62% |
| S-oil Corporation EC | $169M | 0.61% |
| Kakao Corp. EC | $166M | 0.60% |
| Meritz Financial Group Inc. EC | $163M | 0.59% |
| Db Insurance Co.,ltd EC | $160M | 0.58% |
| Hanwha Ocean Co., Ltd. EC | $157M | 0.57% |
| Samyang Foods Inc. EC | $147M | 0.53% |
| Hyundai Engineering & Construction Co.,ltd EC | $147M | 0.53% |
| Hyundai Glovis Co., Ltd. EC | $144M | 0.52% |
| Doosan Corporation EC | $144M | 0.52% |
| Korea Aerospace Industries, Ltd. EC | $144M | 0.52% |
| Hd Hyundai Co.,ltd. EC | $143M | 0.51% |
| Korean Won OTHER | $142M | 0.51% |
| Lig DEFENSE&AEROSPACE Co., Ltd EC | $139M | 0.50% |
| Ecopro Co.,ltd EC | $137M | 0.50% |
| Amorepacific Corporation EC | $136M | 0.49% |
| Hyundai Rotem Company EC | $136M | 0.49% |
| Korean Air Lines Co.,ltd EC | $136M | 0.49% |
| Hanmi Semiconductor Co., Ltd. EC | $135M | 0.49% |
| Korea Investment Holdings Co., Ltd EC | $134M | 0.48% |
| Hmm Co.,ltd EC | $133M | 0.48% |
| Hankook Tire & Technology Co., Ltd. EC | $131M | 0.47% |
| Posco Future M Co., Ltd. EC | $130M | 0.47% |
| Industrial Bank Of Korea EC | $128M | 0.46% |
Showing top 60 of 82 holdings.
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