Ishares, Inc. · net assets $2.42B · 44 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · OTHER: 0.2% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $270M | $204M | $257M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $7.89M |
| Net realized gain (non-derivative) | $-3.27M | $-30.1K | $2.67M |
| Net unrealized appreciation (non-derivative) | $33.5M | $12M | $-17.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Roche Holding Ag EC | $330M | 13.64% |
| Novartis Ag EC | $299M | 12.34% |
| Nestle S.a. EC | $267M | 11.05% |
| Abb Ltd EC | $139M | 5.75% |
| Compagnie Financiere Richemont Sa EC | $126M | 5.21% |
| Ubs Group Ag EC | $124M | 5.13% |
| Zurich Insurance Group Ag EC | $105M | 4.33% |
| Swiss Re Ag EC | $67.2M | 2.78% |
| Lonza Group Ag EC | $66.4M | 2.75% |
| Holcim Ag EC | $59M | 2.44% |
| Galderma Group Ag EC | $52.7M | 2.18% |
| Givaudan Sa EC | $51.7M | 2.14% |
| Sika Ag EC | $51.6M | 2.13% |
| Alcon Ag EC | $49.8M | 2.06% |
| Sandoz Group Ag EC | $48.1M | 1.99% |
| Swiss Life Holding Ag EC | $44.2M | 1.83% |
| Geberit Ag EC | $34.4M | 1.42% |
| Helvetia Baloise Holding Ag EC | $33.7M | 1.39% |
| Vat Group Ag EC | $31.3M | 1.29% |
| Julius Baer Gruppe Ag EC | $30.1M | 1.24% |
| Swisscom Ag EC | $29.7M | 1.23% |
| Sgs Sa EC | $29.4M | 1.22% |
| Partners Group Holding Ag EC | $28.2M | 1.16% |
| Sonova Holding Ag EC | $24.5M | 1.01% |
| Kuehne + Nagel International Ag EC | $23.8M | 0.98% |
| Logitech International S.a. EC | $23.3M | 0.97% |
| Straumann Holding Ag EC | $22.7M | 0.94% |
| Schindler Holding Ag EC | $22.1M | 0.92% |
| Swiss Prime Site Ag EC | $21.1M | 0.87% |
| Belimo Holding Ag EC | $20M | 0.83% |
| Chocoladefabriken Lindt & Spruengli Ag EC | $19.5M | 0.81% |
| Chocoladefabriken Lindt & Spruengli Ag EC | $18.3M | 0.76% |
| Ems-chemie Holding Ag EC | $16.4M | 0.68% |
| Schindler Holding Ag EC | $14.5M | 0.60% |
| The Swatch Group Ag EC | $14M | 0.58% |
| Avolta Ag EC | $13.6M | 0.56% |
| Banque Cantonale Vaudoise EC | $13.4M | 0.55% |
| Barry Callebaut Ag EC | $12M | 0.50% |
| Bkw Ag EC | $9.36M | 0.39% |
| Roche Holding Ag EC | $4.49M | 0.19% |
| Swiss Franc OTHER | $2.39M | 0.10% |
| Euro OTHER | $1.31M | 0.05% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $807K | 0.03% |
| Euro Stoxx 50 Sep26 DE | $451K | 0.02% |
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