Ishares, Inc. · net assets $2.58B · 284 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 3.6% · OTHER: 0.4% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $305M | $17.4M | $204M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $81.9M | $2.68K |
| Net realized gain (non-derivative) | $-1.69M | $20M | $-10.3M |
| Net unrealized appreciation (non-derivative) | $-265M | $13.8M | $209M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bhp Group Limited EC | $357M | 13.81% |
| Rio Tinto PLC EC | $163M | 6.33% |
| Freeport-mcmoran Inc. EC | $163M | 6.30% |
| Glencore PLC EC | $112M | 4.34% |
| Anglo American PLC EC | $89.9M | 3.48% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $83.3M | 3.23% |
| Nucor Corporation EC | $82.9M | 3.21% |
| Vale S.a. EC | $79.8M | 3.09% |
| Rio Tinto Limited EC | $69.5M | 2.69% |
| Grupo Mexico, S.a.b. De C.v. EC | $60.3M | 2.33% |
| Steel Dynamics, Inc. EC | $47.9M | 1.85% |
| Arcelormittal Sa EC | $47.5M | 1.84% |
| Teck Resources Limited EC | $46.6M | 1.80% |
| Zijin Mining Group Company Limited EC | $41.4M | 1.60% |
| First Quantum Minerals Ltd. EC | $34.2M | 1.32% |
| Valterra Platinum Limited EC | $33.9M | 1.31% |
| Saudi Arabian Mining Company Sjsc EC | $30.8M | 1.19% |
| Fortescue Ltd EC | $30.6M | 1.19% |
| Nippon Steel Corporation EC | $30.3M | 1.17% |
| Reliance, Inc. EC | $29.4M | 1.14% |
| Southern Copper Corporation EC | $29M | 1.12% |
| Antofagasta PLC EC | $27.6M | 1.07% |
| Lundin Mining Corporation EC | $27.3M | 1.06% |
| Posco Holdings Inc. EC | $26.3M | 1.02% |
| Boliden Ab EC | $24.9M | 0.97% |
| South32 Limited EC | $24.6M | 0.95% |
| Sumitomo Metal Mining Co., Ltd. EC | $24.5M | 0.95% |
| Tata Steel Limited EC | $21.7M | 0.84% |
| Hindalco Industries Limited EC | $20.6M | 0.80% |
| Kghm Polska Miedz Spolka Akcyjna EC | $20.2M | 0.78% |
| Alcoa Corporation EC | $19.7M | 0.76% |
| Norsk Hydro Asa EC | $19.5M | 0.75% |
| Jx Advanced Metals Corporation EC | $19M | 0.74% |
| Impala Platinum Holdings Limited EC | $19M | 0.74% |
| Pls Group Limited EC | $18.1M | 0.70% |
| Hudbay Minerals Inc. EC | $17.9M | 0.69% |
| Lynas Rare Earths Limited EC | $15.2M | 0.59% |
| Mitsui Kinzoku Company, Limited EC | $14.8M | 0.57% |
| Bluescope Steel Limited EC | $14.5M | 0.56% |
| Capstone Copper Corp. EC | $14.2M | 0.55% |
| China Hongqiao Group Limited EC | $13.9M | 0.54% |
| Jsw Steel Limited EC | $12.5M | 0.48% |
| Sibanye Stillwater Limited EC | $12.5M | 0.48% |
| Thyssenkrupp Ag EC | $12.4M | 0.48% |
| Mineral Resources Limited EC | $11.9M | 0.46% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $11.7M | 0.45% |
| Mp Materials Corp EC | $11.6M | 0.45% |
| Cmoc Group Limited EC | $11.5M | 0.44% |
| Sandfire Resources Limited EC | $11.4M | 0.44% |
| Commercial Metals Company EC | $11.2M | 0.43% |
| Press Metal Aluminium Holdings Berhad EC | $11M | 0.43% |
| China Steel Corporation EC | $10.5M | 0.41% |
| Ivanhoe Mines Ltd. EC | $10.2M | 0.40% |
| Jfe Holdings, Inc. EC | $9.84M | 0.38% |
| Cleveland-cliffs Inc. EC | $9.83M | 0.38% |
| Northam Platinum Holdings Limited EC | $9.75M | 0.38% |
| Ssab Ab EC | $9.62M | 0.37% |
| Vedanta Aluminium Metal Limited EC | $9.34M | 0.36% |
| Zijin Mining Group Company Limited EC | $9.23M | 0.36% |
| Gerdau S.a. EC | $8.72M | 0.34% |
Showing top 60 of 284 holdings.
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