# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017847
**Filing Date:** 2025-10
**Character Count:** 15101
**Document Hash:** 609fc9830e44e6d2b89a53671c453a5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017847.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017847

**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:** 251418925

**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:** 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:** $494329364.17

**Total Liabilities:** $104303447.71

**Net Assets:** $390025916.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109983 | 14.18%               | -1.76%               | 23.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3284833.35              | $34319853.26                               |
| Month 2  | $16110034.58             | $-21635075.27                              |
| Month 3  | $9541500.74              | $65801534.49                               |

### 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        |    383700 | NS      | $5438737.84   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                             | MAG Silver Corp                                       | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |    699631 | NS      | $17127166.58  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                | Industrias Penoles SAB de CV                          | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |   1497745 | NS      | $48827875.25  | 12.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd              | Zhaojin Mining Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   1826500 | NS      | $5737060.52   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                         | Fortuna Mining Corp                                   | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    509578 | NS      | $3929392.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                                | New Gold Inc                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    941797 | NS      | $5554706.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                          | Seabridge Gold Inc                                    | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |    139848 | NS      | $2441879.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp                     | Perpetua Resources Corp                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    130683 | NS      | $2465988.21   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    244177 | NS      | $8283544.93   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                              | SSR Mining Inc                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    301154 | NS      | $5811032.15   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                         | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  51890312 | NS      | $51916256.76  | 13.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                             | Orla Mining Ltd                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    376126 | NS      | $4151942.45   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                                | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    345881 | NS      | $25733546.40  | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                       | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |    580755 | NS      | $2209886.18   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA               | Cia de Minas Buenaventura SAA                         | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    234177 | NS      | $4482147.78   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                          | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    218794 | NS      | $5424644.63   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                      | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    120630 | NS      | $17392468.27  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                       | Endeavour Silver Corp                                 | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |   2884266 | NS      | $18019443.17  | 4.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                            | Coeur Mining Inc                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    604378 | NS      | $7947570.70   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                  | Dundee Precious Metals Inc                            | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    327175 | NS      | $6065369.72   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                       | Silvercorp Metals Inc                                 | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |   2770127 | NS      | $13393267.03  | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                             | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    105934 | NS      | $6514090.58   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                       | Aya Gold & Silver Inc                                 | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |   1457094 | NS      | $14482348.35  | 3.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp                | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    169845 | NS      | $17056848.15  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                           | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    770375 | NS      | $16104755.71  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                       | Discovery Silver Corp                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   5558372 | NS      | $17686740.92  | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresnillo PLC                               | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |   1524536 | NS      | $36933488.95  | 9.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                             | Hecla Mining Co                                       | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   4347413 | NS      | $36996484.63  | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                  | First Majestic Silver Corp                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |   1808913 | NS      | $16556621.70  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                  | First Majestic Silver Corp                            | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    973940 | NS      | $8901811.60   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                        | Skeena Resources Ltd                                  | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |    129569 | NS      | $2171826.83   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd                  | Harmony Gold Mining Co Ltd                            | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    432488 | NS      | $5758094.19   | 1.48%             |  |  |  | No            |                  2 | 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