# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-006914
**Filing Date:** 2026-1
**Character Count:** 32935
**Document Hash:** 54a71178eaf6dcd6ef2668751125bd28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006914.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26557002

**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 Gold Miners ETF (Series ID: S000035882)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000109985 | iShares MSCI Global Gold Miners ETF | RING            |

## Nport-Ex

Schedule of Investments (unaudited)

November 30, 2025

**iShares® MSCI Global Gold Miners ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Australia — 4.4%** | **Australia — 4.4%** | **Australia — 4.4%** |
| Catalyst Metals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 1728060 | $7667674 |
| Emerald Resources NL<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4530460 | 15954912 |
| Genesis Minerals Ltd.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 7979736 | 34839801 |
| Ora Banda Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9520662 | 8315060 |
| Regis Resources Ltd. | &nbsp;&nbsp;&nbsp; 4022714 | 19441369 |
| Resolute Mining Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14388298 | 10665681 |
| West African Resources Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1130152 | 2081976 |
| Westgold Resources Ltd. | &nbsp;&nbsp;&nbsp; 5246771 | 20977415 |
|  |  | 119943888 |
| **Canada — 57.6%** | **Canada — 57.6%** | **Canada — 57.6%** |
| Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp; 2036302 | 355021374 |
| Alamos Gold Inc., Class A | &nbsp;&nbsp;&nbsp; 2226843 | 83531511 |
| Aris Mining Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1080636 | 15187442 |
| B2Gold Corp. | &nbsp;&nbsp;&nbsp; 7913874 | 36696772 |
| Barrick Mining Corp. | &nbsp;&nbsp;&nbsp; 6321371 | 261956130 |
| Centerra Gold Inc. | &nbsp;&nbsp;&nbsp; 1811957 | 24078172 |
| Eldorado Gold Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1269520 | 39781231 |
| Equinox Gold Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 4638060 | 64420727 |
| G Mining Ventures Corp.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 845961 | 19886092 |
| IAMGOLD Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3625895 | 56381766 |
| Kinross Gold Corp. | &nbsp;&nbsp;&nbsp; 4527869 | 127465288 |
| Lundin Gold Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 698877 | 58852800 |
| New Gold Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5630603 | 47040889 |
| OceanaGold Corp. | &nbsp;&nbsp;&nbsp; 1224456 | 31674897 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp; 1925158 | 87919842 |
| SSR Mining Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1674939 | 38989420 |
| Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp; 715595 | 33714820 |
| Wesdome Gold Mines Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1305221 | 20594742 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp; 1598047 | 175900096 |
|  |  | 1579094011 |
| **China — 5.0%** | **China — 5.0%** | **China — 5.0%** |
| China Gold International Resources Corp. Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1354600 | 25955600 |
| Zijin Gold International Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 173300 | 3098439 |
| Zijin Mining Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp; 3332135 | 13537977 |
| Zijin Mining Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 24098000 | 95827479 |
|  |  | 138419495 |
| **Indonesia — 0.6%** | **Indonesia — 0.6%** | **Indonesia — 0.6%** |
| Aneka Tambang Tbk | &nbsp;&nbsp;&nbsp; 90441900 | 15806089 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Polyus PJSC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 625470 | 8 |
| **South Africa — 11.9%** | **South Africa — 11.9%** | **South Africa — 11.9%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp; 1443857 | 123107338 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **South Africa (continued)** | **South Africa (continued)** | **South Africa (continued)** |
| DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp; 7010080 | $20825575 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp; 2813939 | 118977467 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp; 3179177 | 62142754 |
|  |  | 325053134 |
| **Turkey — 0.4%** | **Turkey — 0.4%** | **Turkey — 0.4%** |
| Turk Altin Isletmeleri AS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12172600 | 10014470 |
| **United Kingdom — 2.3%** | **United Kingdom — 2.3%** | **United Kingdom — 2.3%** |
| Endeavour Mining PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 956475 | 44260687 |
| Hochschild Mining PLC | &nbsp;&nbsp;&nbsp; 3340916 | 17821729 |
|  |  | 62082416 |
| **United States — 17.6%** | **United States — 17.6%** | **United States — 17.6%** |
| Coeur Mining Inc.<sup>(a)(b)</sup> | &nbsp;&nbsp;&nbsp; 3928028 | 67837044 |
| McEwen Inc., NVS<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 386628 | 7195147 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp; 4505455 | 408779932 |
|  |  | 483812123 |
| **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,476,675,727)** | **Total Long-Term Investments — 99.8%** <br>**(Cost: $1,476,675,727)** | 2734225634 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.9%** | **Money Market Funds — 3.9%** | **Money Market Funds — 3.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.11%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 105290957 | 105343602 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.94%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 160000 | 160000 |
| **Total Short-Term Securities — 3.9%** <br>**(Cost: $105,502,193)** | **Total Short-Term Securities — 3.9%** <br>**(Cost: $105,502,193)** | 105503602 |
| **Total Investments — 103.7%** <br>**(Cost: $1,582,177,920)** | **Total Investments — 103.7%** <br>**(Cost: $1,582,177,920)** | 2839729236 |
| **Liabilities in Excess of Other Assets — (3.7)%** | **Liabilities in Excess of Other Assets — (3.7)%** | (100815038)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2738914198 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Gold Miners ETF**

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*11/30/25*<br>| *Shares* <br>*Held at* <br>*11/30/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $16166918 | $89177310 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(626)<br>| $— | $105343602 | 105290957 | $86434 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (360000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160000 | 160000 | &nbsp;&nbsp; 11322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(626) | $— | $105503602 |  | $97756 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; S&P/TSE 60 Index | 24 | 12/18/25 | &nbsp;&nbsp; $6326 | $23866 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. 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 that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (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 that may not have a secondary market and/or may have 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* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $2066004573 | &nbsp;&nbsp; $668221053 | &nbsp;&nbsp; $8 | &nbsp;&nbsp; $2734225634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 105503602 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 105503602 |
|  | &nbsp;&nbsp; $2171508175 | &nbsp;&nbsp; $668221053 | &nbsp;&nbsp; $8 | &nbsp;&nbsp; $2839729236 |

---

------

Schedule of Investments (unaudited)(continued)

November 30, 2025

**iShares® MSCI Global Gold Miners ETF**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $23866 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $23866 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000035882

- **c. LEI of Series:** 549300GPQXTYLBQN1755

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2943084232.64

**Total Liabilities:** $204013633.04

**Net Assets:** $2739070599.60

**Cash Not Reported:** $2613942.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109985 | 19.94%               | -4.72%               | 14.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17335629.02             | $359622016.17                              |
| Month 2  | $14617030.65             | $-148831607.88                             |
| Month 3  | $51723356.64             | $292806949.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   2024773 | NS      | $353011337.59 | 12.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                | Alamos Gold Inc                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   2216492 | NS      | $83143232.77  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                               | Aris Mining Corp                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1072975 | NS      | $15079773.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6285509 | NS      | $260470017.67 | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                    | B2Gold Corp                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   7866429 | NS      | $36476768.34  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                              | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1801095 | NS      | $23933832.44  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   3904490 | NS      | $67430542.30  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                             | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1261923 | NS      | $39543173.76  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                              | Equinox Gold Corp                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   4610270 | NS      | $64034735.20  | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| G Mining Ventures Corp                         | G Mining Ventures Corp                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    840656 | NS      | $19761386.53  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD Corp                                   | IAMGOLD Corp                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   3604167 | NS      | $56043900.61  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   4503699 | NS      | $126784871.49 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    694698 | NS      | $58500884.21  | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Inc                                     | McEwen Inc                                            | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    379501 | NS      | $7062513.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  89852400 | NS      | $15703064.80  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                           | Emerald Resources NL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4499035 | NS      | $15844242.17  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                    | DRDGOLD Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   6968061 | NS      | $20700744.74  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   2799355 | NS      | $118360833.89 | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   3160128 | NS      | $61770406.70  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                            | Resolute Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  14123054 | NS      | $10469062.79  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                   | New Gold Inc                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   5596862 | NS      | $46758999.50  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   3999347 | NS      | $19328439.12  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4479958 | NS      | $406466589.34 | 14.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  23954000 | NS      | $95254852.48  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                | OceanaGold Corp                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1217117 | NS      | $31485047.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1913428 | NS      | $87384146.09  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1664921 | NS      | $38756220.35  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                       | Torex Gold Resources Inc                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    711309 | NS      | $33512887.44  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                         | Wesdome Gold Mines Ltd                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1297402 | NS      | $20471368.64  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1589390 | NS      | $174947203.69 | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 101483359 | NS      | $101534100.35 | 3.71%             |  |  |  | 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        |    160000 | NS      | $160000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal     | S+P/TSX 60 IX FUT DEC25                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        50 | NC      | $125723.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                            | Catalyst Metals Ltd                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |   1728060 | NS      | $7667674.14   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Hochschild Mining PLC                          | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   3319566 | NS      | $17707839.46  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                           | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   7935142 | NS      | $34645101.93  | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                      | Turk Altin Isletmeleri AS                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |  12172600 | NS      | $10014470.09  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                     | West African Resources Ltd                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   4113154 | NS      | $7577286.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                    | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    625470 | NS      | $8.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Gold International Resources Corp Ltd    | China Gold International Resources Corp Ltd           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |   1346800 | NS      | $25806144.01  | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Ora Banda Mining Ltd                           | Ora Banda Mining Ltd                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   9520662 | NS      | $8315060.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    950738 | NS      | $43995208.47  | 1.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   3332135 | NS      | $13537976.77  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1437560 | NS      | $122570438.70 | 4.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                | Zijin Gold International Co Ltd                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    167200 | NS      | $2989376.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                         | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5217758 | NS      | $20861416.00  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer