Ishares, Inc. · net assets $149B · 2708 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 4.1% · OTHER: 2.8% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.31B | $8.85B | $2.19B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $24.7M | $15.7M | $-71M |
| Net unrealized appreciation (non-derivative) | $2.47B | $9.73B | $7.61B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. EC | $17B | 11.41% |
| Samsung Electronics Co., Ltd. EC | $7.86B | 5.29% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $5.48B | 3.69% |
| Tencent Holdings Limited EC | $4.67B | 3.14% |
| Sk Hynix Inc. EC | $4.47B | 3.01% |
| Alibaba Group Holding Limited EC | $3.45B | 2.32% |
| Hdfc Bank Limited EC | $1.22B | 0.82% |
| China Construction Bank Corporation EC | $1.08B | 0.73% |
| Hon Hai Precision Industry Co., Ltd. EC | $1.06B | 0.72% |
| Reliance Industries Limited EC | $1.04B | 0.70% |
| Mediatek Inc. EC | $1.03B | 0.70% |
| Delta Electronics, Inc. EC | $971M | 0.65% |
| Samsung Electronics Co., Ltd. EC | $899M | 0.60% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $881M | 0.59% |
| Icici Bank Limited EC | $853M | 0.57% |
| Xiaomi Corporation EC | $844M | 0.57% |
| Pdd Holdings Inc. OTHER | $817M | 0.55% |
| Anglogold Ashanti PLC EC | $717M | 0.48% |
| Hyundai Motor Company EC | $690M | 0.46% |
| Vale S.a. EC | $688M | 0.46% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $644M | 0.43% |
| Industrial And Commercial Bank Of China Limited EC | $593M | 0.40% |
| Bharti Airtel Limited EC | $591M | 0.40% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $582M | 0.39% |
| Gold Fields Limited EC | $582M | 0.39% |
| Meituan EC | $570M | 0.38% |
| Nu Holdings Ltd EC | $565M | 0.38% |
| Itau Unibanco Holding S.a. EC | $551M | 0.37% |
| Infosys Limited EC | $529M | 0.36% |
| Byd Company Limited EC | $493M | 0.33% |
| Naspers Limited EC | $481M | 0.32% |
| Bank Of China Limited EC | $466M | 0.31% |
| Sk Square Co., Ltd. EC | $461M | 0.31% |
| Kb Financial Group Inc. EC | $444M | 0.30% |
| Ase Technology Holding Co., Ltd. EC | $443M | 0.30% |
| Saudi Arabian Oil Company EC | $436M | 0.29% |
| Netease, Inc. EC | $433M | 0.29% |
| Grupo Mexico, S.a.b. De C.v. EC | $430M | 0.29% |
| Petroleo Brasileiro S.a. (petrobras) EC | $394M | 0.27% |
| Mahindra And Mahindra Limited EC | $387M | 0.26% |
| Baidu, Inc. EC | $385M | 0.26% |
| Axis Bank Limited EC | $377M | 0.25% |
| Zijin Mining Group Company Limited EC | $377M | 0.25% |
| Kia Corporation EC | $371M | 0.25% |
| Doosan Enerbility Co., Ltd. EC | $367M | 0.25% |
| The Saudi National Bank Sjsc EC | $362M | 0.24% |
| Trip.com Group Limited EC | $358M | 0.24% |
| Jd.com, Inc. EC | $352M | 0.24% |
| Larsen And Toubro Limited EC | $350M | 0.24% |
| Petroleo Brasileiro S.a. (petrobras) EC | $350M | 0.24% |
| Firstrand Limited EC | $349M | 0.23% |
| Valterra Platinum Limited EC | $345M | 0.23% |
| Bajaj Finance Limited EC | $340M | 0.23% |
| China Life Insurance Company Limited EC | $331M | 0.22% |
| Ctbc Financial Holding Co., Ltd. EC | $329M | 0.22% |
| Emaar Properties (p.j.s.c) EC | $326M | 0.22% |
| Shinhan Financial Group Co.,ltd EC | $323M | 0.22% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $319M | 0.21% |
| Kuwait Finance House K.s.c.p EC | $314M | 0.21% |
| Delta Electronics (thailand) Public Company Limited OTHER | $310M | 0.21% |
Showing top 60 of 2708 holdings.
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