# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017889
**Filing Date:** 2025-10
**Character Count:** 19692
**Document Hash:** 6437f5e10926aa170f8c3dddb584620d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017889.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017889

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418972

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1944983961.08

**Total Liabilities:** $34940359.93

**Net Assets:** $1910043601.15

**Cash Not Reported:** $2574043.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109985 | 4.09%                | -0.27%               | 23.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36774185.94             | $22699686.74                               |
| Month 2  | $6517344.20              | $-11367595.62                              |
| Month 3  | $4915616.85              | $340976448.00                              |

### 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        |   7070191 | NS      | $29189924.61  | 1.53%             |  |  |  | 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        |   1210100 | NS      | $17152506.30  | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                             | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  21802000 | NS      | $72392915.23  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    854911 | NS      | $29351620.41  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                | Gold Fields Ltd                                       | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   2606687 | NS      | $86769957.12  | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                            | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5640584 | NS      | $150445692.59 | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                   | IAMGOLD Corp                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   3241951 | NS      | $30192269.48  | 1.58%             |  |  |  | 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        |    520000 | NS      | $520000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Metals Ltd                            | Catalyst Metals Ltd                                   | CUSIP: 000000000<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |   1412196 | NS      | $6729351.68   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                   | New Gold Inc                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   5033908 | NS      | $29689922.31  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                     | West African Resources Ltd                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |   8970934 | NS      | $18405003.90  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1426099 | NS      | $48379475.30  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                 | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |   1495834 | NS      | $28863436.85  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                         | G Mining Ventures Corp                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    716999 | NS      | $10749633.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| DRDGOLD Ltd                                    | DRDGOLD Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   6265143 | NS      | $11463552.71  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                              | Aneka Tambang Tbk                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  80605400 | NS      | $14940763.54  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  16096396 | NS      | $16104444.69  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                              | Centerra Gold Inc                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1621309 | NS      | $13233970.87  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                   | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   4023687 | NS      | $299362312.80 | 15.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                          | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   2978004 | NS      | $11331886.77  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                        | Gold Road Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   8254253 | NS      | $18194057.93  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                | OceanaGold Corp                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   1091849 | NS      | $19955153.38  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                         | Wesdome Gold Mines Ltd                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |   1163909 | NS      | $15449856.97  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                           | Genesis Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   7136220 | NS      | $21348380.47  | 1.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   1037731 | NS      | $19862171.34  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                             | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1134295 | NS      | $28123016.53  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   1818555 | NS      | $262199785.60 | 13.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                         | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   4673810 | NS      | $10653236.35  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                           | Emerald Resources NL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4018018 | NS      | $10026836.40  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Coeur Mining Inc                               | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   3505454 | NS      | $46096720.10  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                    | Polyus PJSC                                           | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |    625470 | NS      | $7.78         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Regis Resources Ltd                            | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |   3505107 | NS      | $10557985.56  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                           | Ora Banda Mining Ltd                                  | CUSIP: 000000000<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |   7677797 | NS      | $4312421.80   | 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        |   4033635 | NS      | $13141014.85  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    623578 | NS      | $38345041.03  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal     | S+P/TSX 60 IX FUT SEP25                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        17 | NC      | $165094.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1427460 | NS      | $143354049.00 | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   4145440 | NS      | $86660780.14  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                       | Torex Gold Resources Inc                              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    577804 | NS      | $19273456.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                      | Turk Altin Isletmeleri AS                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |  10842374 | NS      | $6347713.74   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamos Gold Inc                                | Alamos Gold Inc                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |   1989229 | NS      | $60603153.86  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                               | Aris Mining Corp                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    904627 | NS      | $7871476.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                          | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |   1420759 | NS      | $79953996.40  | 4.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   2839985 | NS      | $37811225.09  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                              | Equinox Gold Corp                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   4142112 | NS      | $36222933.06  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer