Ishares, Inc. · net assets $6.91B · 309 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · OTHER: 1.8% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.4M | $69.9M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $204M | $0 | $0 |
| Net realized gain (non-derivative) | $168M | $-3.13M | $-3.47M |
| Net unrealized appreciation (non-derivative) | $-171M | $-366M | $270M |
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 | $1.04B | 15.08% |
| Samsung Electronics Co., Ltd. EC | $501M | 7.25% |
| Sk Hynix Inc. EC | $384M | 5.55% |
| Tencent Holdings Limited EC | $177M | 2.56% |
| Alibaba Group Holding Limited EC | $118M | 1.71% |
| Mediatek Inc. EC | $97.6M | 1.41% |
| China Construction Bank Corporation EC | $82M | 1.19% |
| Delta Electronics, Inc. EC | $75.4M | 1.09% |
| Lenovo Group Limited EC | $72.9M | 1.05% |
| Chunghwa Telecom Co., Ltd. EC | $72.3M | 1.05% |
| Samsung Electronics Co., Ltd. EC | $65.2M | 0.94% |
| Cathay Financial Holding Co., Ltd. EC | $58.1M | 0.84% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $56.6M | 0.82% |
| Hdfc Bank Limited EC | $55.4M | 0.80% |
| Yuanta Financial Holding Co., Ltd EC | $49M | 0.71% |
| Samsung Electro-mechanics Co.,ltd EC | $48.2M | 0.70% |
| United Microelectronics Corporation EC | $45.7M | 0.66% |
| Sk Square Co., Ltd. EC | $44.7M | 0.65% |
| Industrial And Commercial Bank Of China Limited EC | $44.6M | 0.65% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $42.6M | 0.62% |
| Hon Hai Precision Industry Co., Ltd. EC | $41.8M | 0.60% |
| Kb Financial Group Inc. EC | $41.1M | 0.60% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $40.6M | 0.59% |
| Gold Fields Limited EC | $40.1M | 0.58% |
| Nepi Rockcastle N.v. EC | $39.1M | 0.57% |
| Shinhan Financial Group Co., Ltd. EC | $38.6M | 0.56% |
| Ase Technology Holding Co., Ltd. EC | $38.6M | 0.56% |
| Icici Bank Limited EC | $38.2M | 0.55% |
| Petroleo Brasileiro S.a. (petrobras) EC | $37.2M | 0.54% |
| Allegro.eu Sa EC | $37.1M | 0.54% |
| Bajaj Finance Limited EC | $35.8M | 0.52% |
| Axis Bank Limited EC | $35.4M | 0.51% |
| Hana Financial Group Inc. EC | $35.3M | 0.51% |
| First Financial Holding Co. Ltd. EC | $34.5M | 0.50% |
| Anglogold Ashanti PLC EC | $33M | 0.48% |
| Netease, Inc. EC | $32.9M | 0.48% |
| Byd Company Limited EC | $32.8M | 0.47% |
| Saudi Telecom Company Sjsc EC | $32.5M | 0.47% |
| King Slide Works Co.,ltd EC | $32.2M | 0.47% |
| Far Eastone Telecommunications Co., Ltd. EC | $32.1M | 0.46% |
| Asia Vital Components Co., Ltd. EC | $32.1M | 0.46% |
| Vodacom Group Limited EC | $31.7M | 0.46% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $31M | 0.45% |
| Cimb Group Holdings Berhad EC | $30.8M | 0.45% |
| Xiaomi Corporation EC | $30.7M | 0.44% |
| Reliance Industries Limited EC | $30.5M | 0.44% |
| Valterra Platinum Limited EC | $30.4M | 0.44% |
| Wuxi Apptec Co., Ltd. EC | $30.4M | 0.44% |
| Wuxi Biologics (cayman) Inc. EC | $30.2M | 0.44% |
| Meituan EC | $30M | 0.43% |
| Motiva Infraestrutura De Mobilidade S.a. EC | $29.8M | 0.43% |
| Qatar National Bank (q.p.s.c.) EC | $28.7M | 0.42% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $28.6M | 0.41% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $28.2M | 0.41% |
| Sk Inc. EC | $28.1M | 0.41% |
| Malayan Banking Berhad EC | $28.1M | 0.41% |
| Kotak Mahindra Bank Limited EC | $28M | 0.41% |
| Woori Financial Group Inc. EC | $27.3M | 0.40% |
| Press Metal Aluminium Holdings Berhad EC | $27M | 0.39% |
| Ts Financial Holding Co., Ltd. EC | $26.7M | 0.39% |
Showing top 60 of 309 holdings.
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