Ishares, Inc. · net assets $161B · 2936 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.5% · STIV: 5.0% · OTHER: 2.3% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $152M | $1.3B | $1.16B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $544M | $0 | $0 |
| Net realized gain (non-derivative) | $-432M | $-1.08M | $-305M |
| Net unrealized appreciation (non-derivative) | $316M | $-10.2B | $7.54B |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $21.2B | 13.17% |
| Samsung Electronics Co., Ltd. EC | $10.1B | 6.28% |
| Sk Hynix Inc. EC | $7.65B | 4.76% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $7.5B | 4.66% |
| Tencent Holdings Limited EC | $4.05B | 2.52% |
| Alibaba Group Holding Limited EC | $2.74B | 1.70% |
| Mediatek Inc. EC | $2.04B | 1.27% |
| Delta Electronics, Inc. EC | $1.29B | 0.80% |
| Samsung Electronics Co., Ltd. EC | $1.24B | 0.77% |
| China Construction Bank Corporation EC | $1.17B | 0.73% |
| Hon Hai Precision Industry Co., Ltd. EC | $1.1B | 0.68% |
| Hdfc Bank Limited EC | $966M | 0.60% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $948M | 0.59% |
| Reliance Industries Limited EC | $919M | 0.57% |
| Icici Bank Limited EC | $909M | 0.56% |
| Sk Square Co., Ltd. EC | $789M | 0.49% |
| Industrial And Commercial Bank Of China Limited EC | $718M | 0.45% |
| Ase Technology Holding Co., Ltd. EC | $708M | 0.44% |
| Xiaomi Corporation EC | $689M | 0.43% |
| Samsung Electro-mechanics Co.,ltd EC | $676M | 0.42% |
| Anglogold Ashanti PLC EC | $648M | 0.40% |
| Vale S.a. EC | $611M | 0.38% |
| Nu Holdings Ltd. EC | $606M | 0.38% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $600M | 0.37% |
| Bharti Airtel Limited EC | $597M | 0.37% |
| Bank Of China Limited EC | $581M | 0.36% |
| Meituan EC | $577M | 0.36% |
| Elite Material Co., Ltd. EC | $568M | 0.35% |
| Pdd Holdings Inc. OTHER | $560M | 0.35% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $540M | 0.34% |
| United Microelectronics Corporation EC | $527M | 0.33% |
| Kb Financial Group Inc. EC | $506M | 0.31% |
| Netease, Inc. EC | $489M | 0.30% |
| Unimicron Technology Corp. EC | $480M | 0.30% |
| Saudi Arabian Oil Company EC | $480M | 0.30% |
| Gold Fields Limited EC | $476M | 0.30% |
| Itau Unibanco Holding S.a. EC | $474M | 0.29% |
| Grupo Mexico, S.a.b. De C.v. EC | $469M | 0.29% |
| Byd Company Limited EC | $460M | 0.29% |
| Hyundai Motor Company EC | $448M | 0.28% |
| Fubon Financial Holding Co., Ltd. EC | $437M | 0.27% |
| Petroleo Brasileiro S.a. (petrobras) EC | $436M | 0.27% |
| Naspers Limited EC | $429M | 0.27% |
| Nan Ya Plastics Corporation EC | $418M | 0.26% |
| Infosys Limited EC | $412M | 0.26% |
| Petroleo Brasileiro S.a. (petrobras) EC | $410M | 0.25% |
| Asia Vital Components Co., Ltd. EC | $399M | 0.25% |
| Ctbc Financial Holding Co., Ltd. EC | $391M | 0.24% |
| The Saudi National Bank Sjsc EC | $388M | 0.24% |
| Shinhan Financial Group Co., Ltd. EC | $381M | 0.24% |
| Cathay Financial Holding Co., Ltd. EC | $380M | 0.24% |
| Accton Technology Corporation EC | $370M | 0.23% |
| Jd.com, Inc. EC | $369M | 0.23% |
| Otp Bank Nyrt. EC | $362M | 0.22% |
| Axis Bank Limited EC | $348M | 0.22% |
| Mahindra And Mahindra Limited EC | $347M | 0.22% |
| Firstrand Limited EC | $343M | 0.21% |
| Quanta Computer Inc. EC | $330M | 0.21% |
| Kuwait Finance House K.s.c.p EC | $328M | 0.20% |
| China Life Insurance Company Limited EC | $327M | 0.20% |
Showing top 60 of 2936 holdings.
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