Ishares, Inc. · net assets $2.52B · 51 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.8% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.33M | $123M | $67.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $135M | $249M | $275M |
| Net realized gain (non-derivative) | $77.1M | $135M | $189M |
| Net unrealized appreciation (non-derivative) | $-524M | $-168M | $491M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Newmont Corporation EC | $434M | 17.23% |
| Agnico Eagle Mines Limited EC | $323M | 12.84% |
| Barrick Mining Corporation EC | $221M | 8.79% |
| Wheaton Precious Metals Corp. EC | $193M | 7.68% |
| Anglogold Ashanti PLC EC | $126M | 5.01% |
| Gold Fields Limited EC | $118M | 4.69% |
| Kinross Gold Corporation EC | $110M | 4.38% |
| Coeur Mining, Inc. EC | $86.9M | 3.45% |
| Pan American Silver Corp. EC | $77M | 3.06% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $72.1M | 2.86% |
| Equinox Gold Corp. EC | $62.8M | 2.50% |
| Alamos Gold Inc. EC | $62.8M | 2.50% |
| Iamgold Corporation EC | $53.6M | 2.13% |
| Endeavour Mining PLC EC | $51.6M | 2.05% |
| Eldorado Gold Corporation EC | $48.3M | 1.92% |
| Harmony Gold Mining Company Limited EC | $48M | 1.91% |
| Ssr Mining Inc. EC | $42.1M | 1.67% |
| Genesis Minerals Limited EC | $36.5M | 1.45% |
| Lundin Gold Inc. EC | $36.4M | 1.45% |
| China Gold International Resources Corp. Ltd. EC | $34.2M | 1.36% |
| B2gold Corp. EC | $33.4M | 1.33% |
| Centerra Gold Inc. EC | $31.7M | 1.26% |
| G Mining Ventures Corp EC | $30.2M | 1.20% |
| Oceanagold Corporation EC | $27.7M | 1.10% |
| Torex Gold Resources Inc. EC | $26.9M | 1.07% |
| Wesdome Gold Mines Ltd. EC | $24.1M | 0.96% |
| Hochschild Mining PLC EC | $22.6M | 0.90% |
| Pan African Resources PLC EC | $21.8M | 0.87% |
| Westgold Resources Limited EC | $18.4M | 0.73% |
| Regis Resources Limited EC | $18.4M | 0.73% |
| Emerald Resources Nl EC | $17.6M | 0.70% |
| Aris Mining Corporation EC | $16.7M | 0.66% |
| Drdgold Limited EC | $15.2M | 0.60% |
| Zijin Gold International Co Ltd EC | $11.5M | 0.46% |
| Resolute Mining Limited EC | $10.9M | 0.43% |
| Turk Altin Isletmeleri Anonim Sirketi EC | $10.3M | 0.41% |
| Ora Banda Mining Ltd EC | $8.11M | 0.32% |
| Catalyst Metals Ltd EC | $6.26M | 0.25% |
| Mcewen Inc. EC | $6.02M | 0.24% |
| West African Resources Ltd EC | $5.84M | 0.23% |
| Hong Kong Dollar OTHER | $1.42M | 0.06% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $1.04M | 0.04% |
| Canadian Dollar OTHER | $305K | 0.01% |
| Australian Dollar OTHER | $304K | 0.01% |
| Great British Pound OTHER | $212K | 0.01% |
| South African Rand OTHER | $189K | 0.01% |
| S P Tsx 60 Ix Fut Sep26 DE | $65K | 0.00% |
| Chinese Renminbi OTHER | $51.8K | 0.00% |
| Turkish Lira OTHER | $49.7K | 0.00% |
| Polyus Pao EC | $7.25 | 0.00% |
| Indonesian Rupiah OTHER | — | 0.00% |
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