Ishares, Inc. · net assets $24.9B · 639 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · OTHER: 1.9% · STIV: 1.2% · EP: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.02B | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $92.5M |
| Net realized gain (non-derivative) | $-35.3M | $-878K | $-29.2M |
| Net unrealized appreciation (non-derivative) | $562M | $-2.45B | $1.35B |
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 | $4.71B | 18.92% |
| Samsung Electronics Co., Ltd. EC | $2.25B | 9.02% |
| Sk Hynix Inc. EC | $1.7B | 6.83% |
| Mediatek Inc. EC | $455M | 1.82% |
| Delta Electronics, Inc. EC | $288M | 1.15% |
| Samsung Electronics Co., Ltd. EC | $275M | 1.10% |
| Hon Hai Precision Industry Co., Ltd. EC | $245M | 0.98% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $230M | 0.92% |
| Hdfc Bank Limited EC | $216M | 0.87% |
| Icici Bank Limited EC | $206M | 0.83% |
| Reliance Industries Limited EC | $203M | 0.82% |
| Sk Square Co., Ltd. EC | $175M | 0.70% |
| Ase Technology Holding Co., Ltd. EC | $156M | 0.63% |
| Samsung Electro-mechanics Co.,ltd EC | $150M | 0.60% |
| Anglogold Ashanti PLC EC | $144M | 0.58% |
| Vale S.a. EC | $135M | 0.54% |
| Bharti Airtel Limited EC | $135M | 0.54% |
| Nu Holdings Ltd. EC | $134M | 0.54% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $133M | 0.53% |
| Elite Material Co., Ltd. EC | $126M | 0.51% |
| United Microelectronics Corporation EC | $117M | 0.47% |
| Kb Financial Group Inc. EC | $113M | 0.45% |
| Unimicron Technology Corp. EC | $107M | 0.43% |
| Gold Fields Limited EC | $105M | 0.42% |
| Saudi Arabian Oil Company EC | $105M | 0.42% |
| Itau Unibanco Holding S.a. EC | $104M | 0.42% |
| Grupo Mexico, S.a.b. De C.v. EC | $104M | 0.42% |
| Hyundai Motor Company EC | $99.1M | 0.40% |
| Petroleo Brasileiro S.a. (petrobras) EC | $97.2M | 0.39% |
| Fubon Financial Holding Co., Ltd. EC | $96.6M | 0.39% |
| Naspers Limited EC | $95.7M | 0.38% |
| Nan Ya Plastics Corporation EC | $92.8M | 0.37% |
| Infosys Limited EC | $92M | 0.37% |
| Petroleo Brasileiro S.a. (petrobras) EC | $90.6M | 0.36% |
| Asia Vital Components Co., Ltd. EC | $89.2M | 0.36% |
| Ctbc Financial Holding Co., Ltd. EC | $86.7M | 0.35% |
| Shinhan Financial Group Co., Ltd. EC | $85.3M | 0.34% |
| The Saudi National Bank Sjsc EC | $85M | 0.34% |
| Cathay Financial Holding Co., Ltd. EC | $84.4M | 0.34% |
| Accton Technology Corporation EC | $84.4M | 0.34% |
| Otp Bank Nyrt. EC | $80.4M | 0.32% |
| Mahindra And Mahindra Limited EC | $77.8M | 0.31% |
| Firstrand Limited EC | $76.8M | 0.31% |
| Axis Bank Limited EC | $75.6M | 0.30% |
| Kuwait Finance House K.s.c.p EC | $72.9M | 0.29% |
| Quanta Computer Inc. EC | $72.7M | 0.29% |
| Larsen And Toubro Limited EC | $71.9M | 0.29% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $71.9M | 0.29% |
| Bajaj Finance Limited EC | $71.6M | 0.29% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $69.8M | 0.28% |
| Hana Financial Group Inc. EC | $69.4M | 0.28% |
| Yageo Corporation EC | $68.6M | 0.28% |
| Doosan Enerbility Co., Ltd. EC | $68.1M | 0.27% |
| Hanwha Aerospace Co., Ltd. EC | $68.1M | 0.27% |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna EC | $67.1M | 0.27% |
| Ts Financial Holding Co., Ltd. EC | $65.9M | 0.26% |
| Standard Bank Group Limited EC | $65.5M | 0.26% |
| King Slide Works Co.,ltd EC | $65.2M | 0.26% |
| Samsung Sdi Co., Ltd. EC | $64.3M | 0.26% |
| Capitec Limited EC | $63.9M | 0.26% |
Showing top 60 of 639 holdings.
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