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iShares, Inc.

CIK: 0000930667 Equity
Report date: 2026-04-23
AUM $30.1B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CHT Chunghwa Telecom Co., Ltd. Since 2026-05-10 N/A Equity (Common)
0.14%
$42.25 9,818,410
2 YUMC YUM CHINA HOLDINGS, INC. Since 2026-05-10 98850P109 Equity (Common)
0.17%
$52.55 949,860
3 JBS JBS N.V. Since 2026-05-10 N4732M103 Equity (Common)
0.06%
$17.94 1,062,367
4 IBN ICICI BANK LIMITED Since 2026-05-10 N/A Equity (Common)
0.64%
$191.59 12,599,073
5 SKM SK TELECOM CO.,LTD Since 2026-05-10 N/A Equity (Common)
0.05%
$14.92 269,887
6 EMBJ EMBRAER S.A. Since 2026-05-10 N/A Equity (Common)
0.11%
$32.79 1,818,870
7 NU Nu Holdings Ltd Since 2026-05-10 G6683N103 Equity (Common)
0.44%
$131.37 8,769,547
8 SCCO SOUTHERN COPPER CORPORATION Since 2026-05-10 84265V105 Equity (Common)
0.17%
$51.46 235,732
9 WIT WIPRO LIMITED Since 2026-05-10 N/A Equity (Common)
0.05%
$15.25 6,880,169
10 LPL LG Display Co., Ltd. Since 2026-05-10 N/A Equity (Common)
0.03%
$7.82 783,777
11 ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. Since 2026-05-10 N/A Equity (Common)
0.05%
$16.52 459,587
12 HDB HDFC BANK LIMITED Since 2026-05-10 N/A Equity (Common)
0.93%
$279.99 28,643,192
13 AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 N/A Equity (Common)
0.55%
$166.81 1,303,882