# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-039530
**Filing Date:** 2026-4
**Character Count:** 19692
**Document Hash:** 6304f450211804313ae4167ecf96cabc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-039530.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001410368-26-039530

**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:** 26886458

**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            |

## 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:** 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:** $4301646868.00

**Total Liabilities:** $218546365.38

**Net Assets:** $4083100502.62

**Cash Not Reported:** $2414654.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109985 | 5.40%                | 9.60%                | 22.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $56980388.91             | $96001207.87                               |
| Month 2  | $3233426.00              | $264883244.83                              |
| Month 3  | $9874205.08              | $730625698.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| B2Gold Corp                                    | B2Gold Corp                                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   8376887 | NS      | $51463152.42  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd    | China Gold International Resources Corp Ltd           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |   1427700 | NS      | $37378105.39  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  25388000 | NS      | $145317337.16 | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   1009214 | NS      | $72106314.62  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   2969103 | NS      | $174007285.38 | 4.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   6679109 | NS      | $338888701.95 | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Gold International Co Ltd                | Zijin Gold International Co Ltd                       | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |    181900 | NS      | $5366832.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                   | IAMGOLD Corp                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   3833119 | NS      | $94307007.54  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Mining Ltd                            | Resolute Mining Ltd                                   | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |  15181859 | NS      | $16137271.84  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                            | Catalyst Metals Ltd                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |   1823365 | NS      | $11096654.35  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1170000 | NS      | $1170000.00   | 0.03%             |  |  |  | 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        |         8 | NC      | $123517.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                   | New Gold Inc                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   5941146 | NS      | $79793112.22  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   2034095 | NS      | $139548117.81 | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1767295 | NS      | $56838995.38  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                         | G Mining Ventures Corp                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    892594 | NS      | $36553132.83  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| DRDGOLD Ltd                                    | DRDGOLD Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   7396700 | NS      | $27848921.67  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  95427700 | NS      | $24812465.36  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 108540956 | NS      | $108595226.33 | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                              | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1911863 | NS      | $40184093.11  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4758872 | NS      | $618653360.00 | 15.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   3525162 | NS      | $38340208.09  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                | OceanaGold Corp                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1291969 | NS      | $54944556.06  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                         | Wesdome Gold Mines Ltd                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1377188 | NS      | $27078319.83  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                           | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   8419826 | NS      | $44806685.41  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                             | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1342936 | NS      | $62369411.39  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   2150572 | NS      | $540193163.27 | 13.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                         | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   5536126 | NS      | $30733261.66  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                           | Emerald Resources NL                                  | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   4780327 | NS      | $24543771.22  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   4151419 | NS      | $112711025.85 | 2.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Polyus PJSC                                    | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    625470 | NS      | $8.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   4244556 | NS      | $28729314.52  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                           | Ora Banda Mining Ltd                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |  10045755 | NS      | $9287482.57   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   3512735 | NS      | $20267930.81  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    738864 | NS      | $69642421.08  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1688469 | NS      | $275133612.87 | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   4784099 | NS      | $176836825.32 | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                       | Torex Gold Resources Inc                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    755040 | NS      | $46003720.10  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                      | Turk Altin Isletmeleri AS                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |  12843974 | NS      | $17833168.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| McEwen Inc                                     | McEwen Inc                                            | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    407920 | NS      | $11564532.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamos Gold Inc                                | Alamos Gold Inc                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   2352842 | NS      | $127521431.81 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                               | Aris Mining Corp                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   1140212 | NS      | $25829369.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1523460 | NS      | $194901380.51 | 4.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   3354515 | NS      | $76331116.85  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                              | Equinox Gold Corp                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   4902419 | NS      | $92006837.29  | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer