Ishares, Inc. · net assets $11.8B · 83 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · STIV: 5.9% · OTHER: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $507M | $186M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $246M | $63.9M | $98.7M |
| Net realized gain (non-derivative) | $137M | $14.1M | $-6.04M |
| Net unrealized appreciation (non-derivative) | $480M | $-1.38B | $1.36B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $2.39B | 20.31% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $736M | 6.26% |
| Mediatek Inc. EC | $711M | 6.05% |
| Delta Electronics, Inc. EC | $467M | 3.97% |
| Hon Hai Precision Industry Co., Ltd. EC | $394M | 3.35% |
| Ase Technology Holding Co., Ltd. EC | $309M | 2.62% |
| Elite Material Co., Ltd. EC | $283M | 2.40% |
| Nan Ya Plastics Corporation EC | $261M | 2.22% |
| Unimicron Technology Corp. EC | $259M | 2.20% |
| United Microelectronics Corporation EC | $228M | 1.94% |
| Asia Vital Components Co., Ltd. EC | $225M | 1.91% |
| King Slide Works Co.,ltd EC | $217M | 1.84% |
| Fubon Financial Holding Co., Ltd. EC | $196M | 1.67% |
| Accton Technology Corporation EC | $190M | 1.62% |
| Wiwynn Corporation EC | $185M | 1.58% |
| Yageo Corporation EC | $178M | 1.51% |
| Ts Financial Holding Co., Ltd. EC | $176M | 1.50% |
| Largan Precision Co Ltd EC | $175M | 1.49% |
| Ctbc Financial Holding Co., Ltd. EC | $172M | 1.47% |
| Cathay Financial Holding Co., Ltd. EC | $159M | 1.35% |
| Global Unichip Corp. EC | $148M | 1.25% |
| Quanta Computer Inc. EC | $145M | 1.23% |
| Yuanta Financial Holding Co., Ltd EC | $135M | 1.15% |
| Chroma Ate Inc. EC | $132M | 1.13% |
| Asustek Computer Incorporation EC | $130M | 1.10% |
| Jentech Precision Industrial Co., Ltd EC | $129M | 1.10% |
| Lite-on Technology Corporation EC | $123M | 1.04% |
| Innolux Corporation EC | $122M | 1.04% |
| Aspeed Technology Inc. EC | $122M | 1.04% |
| Zhen Ding Technology Holding Limited EC | $120M | 1.02% |
| Pharmaessentia Corp. EC | $117M | 0.99% |
| Sinopac Financial Holdings Company Limited EC | $107M | 0.91% |
| Kgi Financial Holding Co., Ltd. EC | $106M | 0.90% |
| E. Sun Financial Holding Company, Ltd. EC | $105M | 0.89% |
| Wistron Corporation EC | $99.5M | 0.85% |
| Advantech Co., Ltd. EC | $97.3M | 0.83% |
| Mega Financial Holding Company Limited EC | $96.8M | 0.82% |
| Honprecision Inc EC | $86.2M | 0.73% |
| Gold Circuit Electronics Ltd. EC | $85.4M | 0.73% |
| Chunghwa Telecom Co., Ltd. EC | $84.8M | 0.72% |
| Bizlink Holding Inc. EC | $84.6M | 0.72% |
| Globalwafers Co., Ltd. EC | $84.3M | 0.72% |
| Hua Nan Financial Holdings Co., Ltd. EC | $81.3M | 0.69% |
| First Financial Holding Co. Ltd. EC | $80.4M | 0.68% |
| Realtek Semiconductor Corporation EC | $79.8M | 0.68% |
| Mpi Corporation EC | $74.2M | 0.63% |
| Novatek Microelectronics Corporation EC | $73.5M | 0.63% |
| Formosa Chemicals And Fibre Corporation EC | $73.3M | 0.62% |
| Formosa Plastics Corporation EC | $73M | 0.62% |
| Uni-president Enterprises Corp. EC | $71.3M | 0.61% |
| Taiwan Cooperative Financial Holding Co., Ltd. EC | $67.1M | 0.57% |
| Alchip Technologies, Limited EC | $66.3M | 0.56% |
| Gigabyte Technology Co., Ltd. EC | $65M | 0.55% |
| Evergreen Marine Corporation (taiwan) Ltd. EC | $64.7M | 0.55% |
| Inventec Corporation EC | $61.2M | 0.52% |
| King Yuan Electronics Co., Ltd. EC | $61.1M | 0.52% |
| Chang Hwa Commercial Bank, Ltd. EC | $59.7M | 0.51% |
| Vanguard International Semiconductor Corporation EC | $58.1M | 0.49% |
| Pegatron Corporation EC | $57.4M | 0.49% |
| China Steel Corporation EC | $57M | 0.48% |
Showing top 60 of 83 holdings.
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