# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-039477
**Filing Date:** 2026-4
**Character Count:** 15916
**Document Hash:** 7e4bc857de77f990d84acec10d0342c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039477.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 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:** 26886401

**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 Global Silver and Metals Miners ETF (Series ID: S000035880)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000109983 | iShares MSCI Global Silver and Metals Miners ETF | SLVP            |

## 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 Global Silver and Metals Miners ETF

- **b. EDGAR series identifier (if any):** S000035880

- **c. LEI of Series:** 549300VTT81KG1MIFJ25

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1660273150.28

**Total Liabilities:** $268428073.94

**Net Assets:** $1391845076.34

**Cash Not Reported:** $1186102.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109983 | 10.60%               | 14.21%               | 21.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5977268.38              | $66848714.87                               |
| Month 2  | $-291.25                 | $100128499.68                              |
| Month 3  | $41262989.02             | $210540877.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Gold International Resources Corp Ltd    | China Gold International Resources Corp Ltd           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    604500 | NS      | $15826199.28  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avino Silver & Gold Mines Ltd                  | Avino Silver & Gold Mines Ltd                         | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |   2472849 | NS      | $23784889.76  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrias Penoles SAB de CV                   | Industrias Penoles SAB de CV                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |   2490994 | NS      | $158184338.53 | 11.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                 | Zhaojin Mining Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   3085000 | NS      | $13598719.75  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                            | Fortuna Mining Corp                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    862102 | NS      | $11780786.10  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                 | DPM Metals Inc                                        | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    492408 | NS      | $21320051.67  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    810000 | NS      | $810000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal       | S+P/TSX 60 IX FUT MAR26                               | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |         4 | NC      | $76227.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                   | New Gold Inc                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   1585343 | NS      | $21292096.15  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                             | Seabridge Gold Inc                                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    229900 | NS      | $9059143.73   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                        | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    211906 | NS      | $7810855.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp                       | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    357873 | NS      | $24551706.57  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    503272 | NS      | $16186021.51  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 133802917 | NS      | $133869818.25 | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                | Orla Mining Ltd                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    845506 | NS      | $18285566.51  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    396241 | NS      | $51511330.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    941159 | NS      | $10236191.11  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                             | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    370218 | NS      | $17193878.74  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    212876 | NS      | $53471429.84  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                          | Endeavour Silver Corp                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   4512687 | NS      | $62791539.36  | 4.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    951519 | NS      | $25833740.85  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc                          | Silvercorp Metals Inc                                 | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |   4181254 | NS      | $58118526.33  | 4.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                                | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    171568 | NS      | $16171326.39  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                          | Aya Gold & Silver Inc                                 | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   2465156 | NS      | $53367586.73  | 3.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    341091 | NS      | $55580291.46  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1152377 | NS      | $42595834.71  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                          | Discovery Silver Corp                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   7670941 | NS      | $63378545.56  | 4.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresnillo PLC                                  | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |   2579300 | NS      | $147172932.58 | 10.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   8279950 | NS      | $206253554.50 | 14.82%            |  |  |  | No            |                  1 | On Loan: —       |
| Torex Gold Resources Inc                       | Torex Gold Resources Inc                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    116736 | NS      | $7112590.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                     | First Majestic Silver Corp                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   3795972 | NS      | $121444388.46 | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                     | First Majestic Silver Corp                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    973940 | NS      | $31175819.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                           | Skeena Resources Ltd                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    217592 | NS      | $8293396.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    731689 | NS      | $16649393.00  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer