Ishares, Inc. · net assets $1.93B · 697 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · OTHER: 2.9% · STIV: 1.3% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30M | $13.9M | $28.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $20.9M |
| Net realized gain (non-derivative) | $40.3M | $2.42K | $-79.6K |
| Net unrealized appreciation (non-derivative) | $-41.2M | $-127M | $89.3M |
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 | $198M | 10.26% |
| Samsung Electronics Co., Ltd. EC | $131M | 6.78% |
| Sk Hynix Inc. EC | $86.3M | 4.48% |
| Tencent Holdings Limited EC | $52.3M | 2.71% |
| Alibaba Group Holding Limited EC | $37.2M | 1.93% |
| Mediatek Inc. EC | $29.1M | 1.51% |
| China Construction Bank Corporation EC | $19.7M | 1.02% |
| Delta Electronics, Inc. EC | $19.4M | 1.01% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $17.6M | 0.91% |
| Industrial And Commercial Bank Of China Limited EC | $14.6M | 0.76% |
| Hon Hai Precision Industry Co., Ltd. EC | $12.8M | 0.66% |
| Sk Square Co., Ltd. EC | $12.3M | 0.64% |
| Bank Of China Limited EC | $12M | 0.62% |
| Icici Bank Limited EC | $11.8M | 0.61% |
| Pdd Holdings Inc. OTHER | $10.8M | 0.56% |
| Yuanta Financial Holding Co., Ltd EC | $10.6M | 0.55% |
| Samsung Electro-mechanics Co.,ltd EC | $10.5M | 0.55% |
| Ase Technology Holding Co., Ltd. EC | $10.5M | 0.54% |
| Hana Financial Group Inc. EC | $10.5M | 0.54% |
| Vale S.a. EC | $10.3M | 0.53% |
| Fubon Financial Holding Co., Ltd. EC | $10.2M | 0.53% |
| Kb Financial Group Inc. EC | $10.1M | 0.52% |
| King Slide Works Co.,ltd EC | $9.83M | 0.51% |
| Reliance Industries Limited EC | $9.42M | 0.49% |
| Elite Material Co., Ltd. EC | $8.81M | 0.46% |
| Netease, Inc. EC | $8.59M | 0.45% |
| Hyundai Motor Company EC | $8.15M | 0.42% |
| Hdfc Bank Limited EC | $8.03M | 0.42% |
| Accton Technology Corporation EC | $7.94M | 0.41% |
| Ctbc Financial Holding Co., Ltd. EC | $7.86M | 0.41% |
| Nu Holdings Ltd. EC | $7.73M | 0.40% |
| United Microelectronics Corporation EC | $7.48M | 0.39% |
| Tata Consultancy Services Limited EC | $7.37M | 0.38% |
| Shinhan Financial Group Co., Ltd. EC | $7.35M | 0.38% |
| Petroleo Brasileiro S.a. (petrobras) EC | $7.26M | 0.38% |
| Asia Vital Components Co., Ltd. EC | $7.23M | 0.37% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $7.21M | 0.37% |
| Infosys Limited EC | $7.18M | 0.37% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $7.14M | 0.37% |
| Global Unichip Corp. EC | $7.11M | 0.37% |
| Lite-on Technology Corporation EC | $7.01M | 0.36% |
| Novatek Microelectronics Corporation EC | $6.81M | 0.35% |
| Realtek Semiconductor Corporation EC | $6.75M | 0.35% |
| Meituan EC | $6.69M | 0.35% |
| Ge Vernova T&D India Limited EC | $6.63M | 0.34% |
| Taiwan Cooperative Financial Holding Co., Ltd. EC | $6.58M | 0.34% |
| Wiwynn Corporation EC | $6.48M | 0.34% |
| Nan Ya Plastics Corporation EC | $6.42M | 0.33% |
| Anglogold Ashanti PLC EC | $6.35M | 0.33% |
| Xiaomi Corporation EC | $6.33M | 0.33% |
| Cathay Financial Holding Co., Ltd. EC | $6.27M | 0.33% |
| Chroma Ate Inc. EC | $6.24M | 0.32% |
| Mahindra And Mahindra Limited EC | $6.04M | 0.31% |
| Boc Hong Kong (holdings) Limited EC | $6M | 0.31% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $5.94M | 0.31% |
| Delta Electronics (thailand) Public Company Limited OTHER | $5.85M | 0.30% |
| Saudi Arabian Oil Company EC | $5.82M | 0.30% |
| Unimicron Technology Corp. EC | $5.82M | 0.30% |
| Kia Corporation EC | $5.68M | 0.29% |
| Bharti Airtel Limited EC | $5.63M | 0.29% |
Showing top 60 of 697 holdings.
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