# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012221
**Filing Date:** 2023-1
**Character Count:** 20672
**Document Hash:** 9653bee5cd75400c27f5f6329f80688e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012221.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012221

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551372

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Chile ETF (Series ID: S000018070)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000050066 | iShares MSCI Chile ETF | ECH             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Chile ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Banks — 21.9%** |  |  |
| Banco de Chile | 554389664 | $52450678 |
| Banco de Credito e Inversiones SA | 762972 | 20661505 |
| Banco Santander Chile | 590905856 | 22972668 |
| Grupo Security SA | 28753353 | 5359974 |
| Itau CorpBanca Chile SA | 4831903386 | 9631250 |
|  |  | 111076075 |
| **Beverages — 5.0%** |  |  |
| Cia. Cervecerias Unidas SA | 2369659 | 14390606 |
| Vina Concha y Toro SA | 9447524 | 11192743 |
|  |  | 25583349 |
| **Electric Utilities — 11.8%** |  |  |
| Enel Americas SA | 266166462 | 35269672 |
| Enel Chile SA | 364279893 | 16568203 |
| Engie Energia Chile SA<sup>(a)</sup> | 15915163 | 8105920 |
|  |  | 59943795 |
| **Food & Staples Retailing — 5.8%** |  |  |
| Cencosud SA | 13304776 | 19781610 |
| SMU SA | 77146176 | 9563303 |
|  |  | 29344913 |
| **Independent Power and Renewable Electricity Producers — 2.6%** |  |  |
| Colbun SA | 147979808 | 13127911 |
| **Marine — 3.2%** |  |  |
| Cia. Sud Americana de Vapores SA | 200355515 | 16342369 |
| **Metals & Mining — 1.9%** |  |  |
| CAP SA | 1322142 | 9705568 |
| **Multiline Retail — 3.3%** |  |  |
| Falabella SA | 9215463 | 16454336 |
| **Oil, Gas & Consumable Fuels — 4.3%** |  |  |
| Empresas COPEC SA | 3145899 | 21987732 |
| **Paper & Forest Products — 4.3%** |  |  |
| Empresas CMPC SA | 13275688 | 21989489 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Real Estate Management & Development — 3.9%** |  |  |
| Cencosud Shopping SA | 2417728 | $3092411 |
| Parque Arauco SA | 10730202 | 11362808 |
| Plaza SA | 4919625 | 5523471 |
|  |  | 19978690 |
| **Water Utilities — 4.3%** |  |  |
| Aguas Andinas SA, Class A | 57957342 | 13407313 |
| Inversiones Aguas Metropolitanas SA | 15805109 | 8253089 |
|  |  | 21660402 |
| **Wireless Telecommunication Services — 1.8%** |  |  |
| Empresa Nacional de Telecomunicaciones SA | 3014362 | 8885683 |
| **Total Common Stocks — 74.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $404,035,399)** |  | 376080312 |
| **Preferred Stocks** |  |  |
| **Beverages — 2.9%** |  |  |
| Embotelladora Andina SA, Class B, Preference |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Shares, NVS | 7459913 | 14337609 |
| **Chemicals — 22.9%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Class B, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Preference Shares | 1165899 | 116269426 |
| **Total Preferred Stocks — 25.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $55,269,250)** |  | 130607035 |
| **Total Investments — 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $459,304,649)** |  | 506687347 |
| **Other Assets Less Liabilities — 0.1%** |  | 595681 |
| **Net Assets — 100.0%** |  | $507283028 |

---

<sup>(a)</sup> Non-income producing security.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at*<br> *08/31/22* | *Purchases*<br> *at Cost* | *Proceeds*<br> *from Sale* | *Net Realized*<br> *Gain (Loss)* | *Change in*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* | *Value at*<br> *11/30/22* | *Shares*<br> *Held at*<br> *11/30/22* | *Income* | *Capital*<br> *Gain*<br> *Distributions*<br> *from*<br> *Underlying*<br> *Funds* |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(a)</sup> | $– $| 0 <sup>(b)</sup> | $– $|  | $— | $— | $– $| 467 | $— |

---

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Chile ETF** |
| November 30, 2022 |  |

---

**Derivative Financial Instruments Outstanding as of** 

**Period End Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 14 | 12/16/22 | $688 | $74995 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $303986792 | $72093520 | $— | $376080312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 14337609 | 116269426 |  | 130607035 |
|  | $318324401 | $188362946 | $— | $506687347 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $74995 | $— | $— | $74995 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

NVS Non-Voting Shares

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Chile ETF

- **b. EDGAR series identifier (if any):** S000018070

- **c. LEI of Series:** 5493008SR8ZGY2IJU464

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $513223074.10

**Total Liabilities:** $484830.76

**Net Assets:** $512738243.34

**Cash Not Reported:** $1792126.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050066 | -12.35%              | 4.06%                | 6.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8892827.43             | $-62278455.15                              |
| Month 2  | $-146692.39              | $16896846.28                               |
| Month 3  | $-779234.63              | $32850207.50                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Engie Energia Chile SA                    | Engie Energia Chile SA                    | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   18663147 | NS      | $9505525.35   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas COPEC SA                         | Empresas Copec SA                         | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    4896345 | NS      | $34222179.99  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                          | Enel Americas SA                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  187218688 | NS      | $24808315.76  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                    | SMU SA                                    | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   86951142 | NS      | $10778760.49  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                 | Colbun SA                                 | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  175547646 | NS      | $15573569.94  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                    | CAP SA                                    | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    1346091 | NS      | $9881372.18   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                            | Banco de Chile                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  564431838 | NS      | $53400766.26  | 10.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    3068965 | NS      | $9046640.23   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                     | Vina Concha y Toro SA                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    9618658 | NS      | $11395490.39  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                          | Aguas Andinas SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   65620129 | NS      | $15179951.23  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                               | Cencosud SA                               | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   14330763 | NS      | $21307052.46  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA       | Inversiones Aguas Metropolitanas SA       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   17985035 | NS      | $9391399.52   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA         | Banco de Credito e Inversiones SA         | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     826640 | NS      | $22385652.55  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                   | Embotelladora Andina SA                   | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    7996036 | NS      | $15368013.04  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                 | Cia Cervecerias Unidas SA                 | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    2412581 | NS      | $14651264.93  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                      | Cencosud Shopping SA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    3295229 | NS      | $4214784.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA           | Cia Sud Americana de Vapores SA           | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  203983904 | NS      | $16638325.66  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                     | Banco Santander Chile                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  590172764 | NS      | $22944167.42  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                  | Plaza SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    3920777 | NS      | $4402022.11   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                          | Parque Arauco SA                          | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   12628821 | NS      | $13373361.26  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                              | Falabella SA                              | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    8681502 | NS      | $15500941.25  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA     | Sociedad Quimica y Minera de Chile SA     | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |    1220270 | NS      | $121691580.73 | 23.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile SA                   | Itau CorpBanca Chile SA                   | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        | 5634173276 | NS      | $11230384.69  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                             | Enel Chile SA                             | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   80802350 | NS      | $3675058.02   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                          | Empresas CMPC SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   12034211 | NS      | $19933140.06  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                    | MSCI EMGMKT DEC22                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         35 | NC      | $178524.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer