Ishares, Inc. · net assets $9.91B · 225 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.6% · OTHER: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $159M | $0 | $150M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-37M | $-22.3K | $-116K |
| Net unrealized appreciation (non-derivative) | $255M | $26.1M | $127M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $830M | 8.38% |
| Siemens Aktiengesellschaft EC | $311M | 3.13% |
| Sap Se EC | $290M | 2.93% |
| Banco Santander, S.a. EC | $264M | 2.67% |
| Allianz Se EC | $250M | 2.53% |
| Schneider Electric Se EC | $237M | 2.39% |
| Totalenergies Se EC | $219M | 2.21% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $206M | 2.07% |
| Iberdrola, S.a. EC | $182M | 1.84% |
| Airbus Se EC | $171M | 1.73% |
| Safran Sa EC | $170M | 1.72% |
| Unicredit, Societa Per Azioni EC | $167M | 1.69% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $165M | 1.66% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $162M | 1.63% |
| Siemens Energy Ag EC | $161M | 1.62% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $158M | 1.60% |
| Bnp Paribas Sa EC | $149M | 1.50% |
| Deutsche Telekom Ag EC | $142M | 1.43% |
| Intesa Sanpaolo Spa EC | $138M | 1.40% |
| L'oreal Sa EC | $135M | 1.36% |
| Ing Groep N.v. EC | $130M | 1.32% |
| Sanofi Sa EC | $122M | 1.23% |
| Infineon Technologies Ag EC | $107M | 1.08% |
| Enel - Spa EC | $105M | 1.06% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $99.1M | 1.00% |
| Axa Sa EC | $98.8M | 1.00% |
| Industria De Diseno Textil, S.a. EC | $92.5M | 0.93% |
| Deutsche Bank Aktiengesellschaft EC | $91.6M | 0.92% |
| Anheuser-busch Inbev Sa EC | $89.7M | 0.91% |
| Argenx Se EC | $80.2M | 0.81% |
| Nordea Bank Abp EC | $79M | 0.80% |
| Vinci Sa EC | $77M | 0.78% |
| Deutsche Boerse Aktiengesellschaft EC | $76.6M | 0.77% |
| Rheinmetall Aktiengesellschaft EC | $75.6M | 0.76% |
| Deutsche Post Ag EC | $75.4M | 0.76% |
| Prosus N.v. EC | $73.6M | 0.74% |
| Bayer Aktiengesellschaft EC | $70.5M | 0.71% |
| Essilorluxottica Sa EC | $70.5M | 0.71% |
| Basf Se EC | $69M | 0.70% |
| Societe Generale Sa EC | $67.8M | 0.68% |
| Caixabank, S.a. EC | $67.6M | 0.68% |
| Ferrari N.v. EC | $64.7M | 0.65% |
| Nokia Oyj EC | $64.5M | 0.65% |
| Engie Sa EC | $64.1M | 0.65% |
| Eni S.p.a. EC | $62.6M | 0.63% |
| Hermes International S.c.a. EC | $59.7M | 0.60% |
| Danone Sa EC | $59.2M | 0.60% |
| E.on Se EC | $58.5M | 0.59% |
| Asm International N.v. EC | $55.6M | 0.56% |
| Rwe Aktiengesellschaft EC | $55.1M | 0.56% |
| Erste Group Bank Ag EC | $54.6M | 0.55% |
| Assicurazioni Generali Societa Per Azioni EC | $53.1M | 0.54% |
| Nebius Group N.v. EC | $52.5M | 0.53% |
| Legrand Sa EC | $51.2M | 0.52% |
| Compagnie De Saint-gobain Sa EC | $50.9M | 0.51% |
| Mercedes-benz Group Ag EC | $49.7M | 0.50% |
| Prysmian S.p.a. EC | $49.6M | 0.50% |
| Repsol, S.a. EC | $44.5M | 0.45% |
| Kbc Groep Nv EC | $44.1M | 0.44% |
| Orange Sa EC | $42M | 0.42% |
Showing top 60 of 225 holdings.
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