Ishares, Inc. · net assets $8.17B · 49 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.0% · OTHER: 4.4% · EP: 2.4% · DE: 0.1% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $711M | $339M | $884M |
| Net realized gain (non-derivative) | $-94.5M | $-29.4M | $-20.7M |
| Net unrealized appreciation (non-derivative) | $-247M | $559M | $-250M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vale S.a. EC | $827M | 10.12% |
| Nu Holdings Ltd. EC | $772M | 9.45% |
| Itau Unibanco Holding S.a. EC | $626M | 7.66% |
| Petroleo Brasileiro S.a. (petrobras) EC | $573M | 7.01% |
| Petroleo Brasileiro S.a. (petrobras) EC | $545M | 6.66% |
| Banco Bradesco S.a. EC | $293M | 3.59% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $274M | 3.35% |
| Weg S.a. EC | $270M | 3.30% |
| Axia Energia S.a. EC | $263M | 3.21% |
| Ambev S.a. EC | $229M | 2.81% |
| Embraer S.a. EC | $214M | 2.62% |
| Banco Btg Pactual S.a. OTHER | $212M | 2.60% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp EC | $202M | 2.47% |
| Itausa S.a. EP | $194M | 2.38% |
| Prio S.a. EC | $169M | 2.07% |
| Equatorial S.a. EC | $144M | 1.76% |
| Vibra Energia S.a. EC | $126M | 1.55% |
| Banco Do Brasil S.a EC | $117M | 1.43% |
| Xp Inc. EC | $115M | 1.41% |
| Localiza Rent A Car S.a. EC | $107M | 1.31% |
| Gerdau S.a. EC | $106M | 1.30% |
| Suzano S.a. EC | $105M | 1.29% |
| Bb Seguridade Participacoes S.a. EC | $95.4M | 1.17% |
| Rede D'or Sao Luiz S.a. EC | $94.4M | 1.15% |
| Ultrapar Participacoes S.a. EC | $91.6M | 1.12% |
| Jbs N.v. EC | $87.6M | 1.07% |
| Raia Drogasil S/a EC | $87.6M | 1.07% |
| Companhia Paranaense De Energia - Copel EC | $87.3M | 1.07% |
| Telefonica Brasil S.a EC | $82.3M | 1.01% |
| Eneva S.a. EC | $71.6M | 0.88% |
| Banco Bradesco S.a. EC | $70.3M | 0.86% |
| Rumo S.a. EC | $66.6M | 0.81% |
| Companhia Energetica De Minas Gerais - Cemig EC | $65.1M | 0.80% |
| Axia Energia S.a. EC | $63M | 0.77% |
| Motiva Infraestrutura De Mobilidade S.a. EC | $56.9M | 0.70% |
| Tim S.a. EC | $55.6M | 0.68% |
| Klabin S.a. OTHER | $55.1M | 0.67% |
| Energisa S.a. OTHER | $53.8M | 0.66% |
| Engie Brasil Energia S.a. EC | $44.8M | 0.55% |
| Caixa Seguridade Participacoes Sa EC | $44.1M | 0.54% |
| Aura Minerals Inc. EC | $40.9M | 0.50% |
| Cpfl Energia S.a. EC | $39.9M | 0.49% |
| Brazialian Real OTHER | $31.1M | 0.38% |
| Porto Seguro S.a. EC | $29.3M | 0.36% |
| Marfrig Global Foods S.a. EC | $28.8M | 0.35% |
| Itau Unibanco Holding S.a. EC | $26.9M | 0.33% |
| Stoneco Ltd. EC | $26.5M | 0.32% |
| Mini Bovespa Fut Oct26 DE | $6.48M | 0.08% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $4.22M | 0.05% |
Loading...
