Ishares, Inc. · net assets $3.66B · 321 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.3% · STIV: 3.3% · OTHER: 2.2% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.8M | $22.4M | $0 |
| Net realized gain (non-derivative) | $110M | $5.96M | $-1.05M |
| Net unrealized appreciation (non-derivative) | $-94.9M | $-203M | $203M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $104M | 2.85% |
| King Slide Works Co.,ltd EC | $89.3M | 2.44% |
| Samsung Electro-mechanics Co.,ltd EC | $82.5M | 2.25% |
| Samsung Electronics Co., Ltd. EC | $57.8M | 1.58% |
| United Microelectronics Corporation EC | $55.8M | 1.52% |
| Bank Of China Limited EC | $55.4M | 1.51% |
| Samsung Sdi Co., Ltd. EC | $55.2M | 1.51% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $55.2M | 1.51% |
| Sk Hynix Inc. EC | $53.5M | 1.46% |
| Samsung Electronics Co., Ltd. EC | $52.9M | 1.44% |
| Delta Electronics, Inc. EC | $49.1M | 1.34% |
| Industrial And Commercial Bank Of China Limited EC | $48.3M | 1.32% |
| Tata Consultancy Services Limited EC | $46.7M | 1.28% |
| Saudi Telecom Company Sjsc EC | $45.5M | 1.24% |
| Chunghwa Telecom Co., Ltd. EC | $43.6M | 1.19% |
| Advanced Info Service Public Company Limited OTHER | $41.2M | 1.13% |
| Samsung Sds Co., Ltd. EC | $39.3M | 1.07% |
| Bharti Airtel Limited EC | $38.4M | 1.05% |
| Agricultural Bank Of China Limited EC | $37.8M | 1.03% |
| Chroma Ate Inc. EC | $36.5M | 1.00% |
| Taiwan Mobile Co., Ltd. EC | $35.2M | 0.96% |
| Saudi Arabian Oil Company EC | $34.2M | 0.94% |
| First Financial Holding Co. Ltd. EC | $33.7M | 0.92% |
| Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi EC | $33.7M | 0.92% |
| Accton Technology Corporation EC | $33.2M | 0.91% |
| China Construction Bank Corporation EC | $31.6M | 0.86% |
| Malayan Banking Berhad EC | $31.4M | 0.86% |
| Taiwan Cooperative Financial Holding Co., Ltd. EC | $31M | 0.85% |
| Advantech Co., Ltd. EC | $30.1M | 0.82% |
| National Bank Of Kuwait S.a.k.p. EC | $29.1M | 0.80% |
| China Citic Bank Corporation Limited EC | $28.5M | 0.78% |
| Credicorp Ltd. EC | $28.5M | 0.78% |
| Emirates Telecommunications Group Company Pjsc EC | $28.4M | 0.78% |
| China Yangtze Power Co., Ltd. EC | $27.7M | 0.76% |
| Torrent Pharmaceuticals Ltd EC | $27.6M | 0.75% |
| Far Eastone Telecommunications Co., Ltd. EC | $27.3M | 0.75% |
| Sun Pharmaceutical Industries Limited EC | $26.5M | 0.72% |
| Kuwait Finance House K.s.c.p EC | $26.5M | 0.72% |
| Honprecision Inc EC | $26.4M | 0.72% |
| Naura Technology Group Co., Ltd. EC | $26.2M | 0.71% |
| China Shenhua Energy Company Limited EC | $25.7M | 0.70% |
| Dubai Islamic Bank P.j.s.c. EC | $25.7M | 0.70% |
| Samsung Biologics Co.,ltd. EC | $25.2M | 0.69% |
| Hcl Technologies Limited EC | $25.1M | 0.69% |
| Sk Telecom Co., Ltd. EC | $24.4M | 0.67% |
| Tech Mahindra Limited EC | $23.8M | 0.65% |
| Elite Material Co., Ltd. EC | $23.3M | 0.64% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $23.3M | 0.64% |
| Infosys Limited EC | $22.4M | 0.61% |
| Ase Technology Holding Co., Ltd. EC | $22.2M | 0.61% |
| Elm Company Sjsc EC | $21.9M | 0.60% |
| Hua Nan Financial Holdings Co., Ltd. EC | $21.8M | 0.59% |
| Nestle India Ltd EC | $20.8M | 0.57% |
| Wiwynn Corporation EC | $20.8M | 0.57% |
| Emirates Nbd Bank (p.j.s.c) EC | $20.7M | 0.57% |
| President Chain Store Corporation EC | $20.5M | 0.56% |
| Ihh Healthcare Berhad EC | $20.5M | 0.56% |
| Sk Square Co., Ltd. EC | $20.4M | 0.56% |
| Aspeed Technology Inc. EC | $20M | 0.55% |
| Etihad Etisalat Company Sjsc EC | $19.9M | 0.54% |
Showing top 60 of 321 holdings.
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