Ishares, Inc. · net assets $3.4B · 414 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.4% · OTHER: 0.7% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.1M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11.9M | $24.5M | $0 |
| Net realized gain (non-derivative) | $12M | $4.44M | $6.58M |
| Net unrealized appreciation (non-derivative) | $-30.7M | $93.5M | $68.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Johnson & Johnson EC | $54.4M | 1.60% |
| Cisco Systems, Inc. EC | $46.7M | 1.37% |
| Motorola Solutions, Inc. EC | $45.4M | 1.33% |
| Microsoft Corporation EC | $44M | 1.30% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $40.7M | 1.20% |
| Cencora, Inc. EC | $39.3M | 1.16% |
| Duke Energy Corporation EC | $38.6M | 1.13% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $37.3M | 1.10% |
| Berkshire Hathaway Inc. EC | $35.6M | 1.05% |
| Kddi Corporation EC | $35.5M | 1.04% |
| The Southern Company EC | $33.7M | 0.99% |
| Waste Management, Inc. EC | $32.7M | 0.96% |
| Chubb Limited EC | $32.1M | 0.94% |
| Exxonmobil Holdings Corporation EC | $31.9M | 0.94% |
| Mckesson Corporation EC | $30.6M | 0.90% |
| AT&T Inc. EC | $29.2M | 0.86% |
| Republic Services, Inc. EC | $29.1M | 0.86% |
| Novartis Ag EC | $28.7M | 0.85% |
| Roper Technologies, Inc. EC | $28.7M | 0.84% |
| Verizon Communications Inc. EC | $28.5M | 0.84% |
| Pepsico, Inc. EC | $28.2M | 0.83% |
| Softbank Corp. EC | $28.1M | 0.83% |
| Mcdonald's Corporation EC | $27.7M | 0.81% |
| The Coca-cola Company EC | $27.6M | 0.81% |
| Bank Of China Limited EC | $26.9M | 0.79% |
| Consolidated Edison, Inc. EC | $25.9M | 0.76% |
| The Procter & Gamble Company EC | $25.8M | 0.76% |
| Nvidia Corporation EC | $24.6M | 0.72% |
| T-mobile Us, Inc. EC | $24.5M | 0.72% |
| Wec Energy Group Inc. EC | $22.7M | 0.67% |
| Orange Sa EC | $22M | 0.65% |
| Autodesk, Inc. EC | $22M | 0.65% |
| Ntt, Inc. EC | $21.4M | 0.63% |
| The Tjx Companies, Inc. EC | $21.4M | 0.63% |
| Monster Beverage Corporation EC | $21.2M | 0.62% |
| Visa Inc. EC | $21M | 0.62% |
| The Kroger Co. EC | $20.9M | 0.61% |
| Cboe Global Markets, Inc. EC | $20.9M | 0.61% |
| O'reilly Automotive, Inc. EC | $20.7M | 0.61% |
| Constellation Software Inc. EC | $20.7M | 0.61% |
| Merck & Co., Inc. EC | $20.1M | 0.59% |
| Takeda Pharmaceutical Company Limited EC | $20M | 0.59% |
| Mondelez International, Inc. EC | $19.4M | 0.57% |
| Cme Group Inc. EC | $19.4M | 0.57% |
| Vertex Pharmaceuticals Incorporated EC | $19.3M | 0.57% |
| Gilead Sciences, Inc. EC | $19.1M | 0.56% |
| Northrop Grumman Corporation EC | $18.9M | 0.55% |
| Teledyne Technologies Incorporated EC | $18.7M | 0.55% |
| International Business Machines Corporation EC | $18.5M | 0.54% |
| Marsh & Mclennan Companies, Inc. EC | $18.4M | 0.54% |
| Walmart Inc. EC | $18M | 0.53% |
| Kyocera Corporation EC | $17.6M | 0.52% |
| Singapore Telecommunications Limited EC | $17.4M | 0.51% |
| Bharti Airtel Limited EC | $17.3M | 0.51% |
| Deutsche Telekom Ag EC | $16.9M | 0.50% |
| Argenx Se EC | $16.4M | 0.48% |
| The Progressive Corporation EC | $16.2M | 0.48% |
| Samsung Electronics Co., Ltd. EC | $15.9M | 0.47% |
| Abbvie Inc. EC | $15.9M | 0.47% |
| Yum! Brands, Inc. EC | $15.7M | 0.46% |
Showing top 60 of 414 holdings.
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