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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

About this Fund

iShares, Inc. is a leading global asset management company that specializes in providing a comprehensive range of mutual fund products to individual and institutional investors. As a pioneer in the exchange-traded fund (ETF) space, iShares offers an extensive array of investment solutions, including equity, debt, hybrid, and commodity-based funds, designed to cater to diverse investment objectives and risk profiles. By leveraging its expertise in portfolio construction and wealth management, iShares enables investors to create a well-diversified investment portfolio, tailored to their specific needs and goals. The company's product suite includes a broad spectrum of mutual funds, ETFs, and index funds, allowing investors to access various asset classes, sectors, and geographic regions, thereby facilitating a systematic investment plan (SIP) that helps them achieve their long-term financial objectives. With a strong focus on investor-centricity, iShares prioritizes transparency, flexibility, and cost-effectiveness in its investment offerings, ensuring that investors have access to a wide range of low-cost, high-conviction mutual funds that can help them navigate complex market conditions. The company's investment approach is built around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company-specific fundamentals, enabling its experienced team of portfolio managers to make informed investment decisions. iShares' key strengths lie in its ability to provide investors with a broad range of investment options, a robust risk management framework, and a commitment to delivering exceptional customer service, which has earned the trust of millions of investors worldwide. As a result, iShares has established itself as a trusted partner for investors seeking to create a diversified investment portfolio, and its mutual funds have become an integral part of many investors' wealth management strategies. The company's extensive range of mutual funds, including equity funds, debt funds, hybrid funds, and sector-specific funds, provides investors with the flexibility to choose from a variety of investment options, depending on their risk tolerance, investment horizon, and financial goals. iShares' investment products are designed to cater to the needs of various investor segments, including individual investors, institutional investors, and financial advisors, who value the company's expertise in asset management, portfolio construction, and wealth management. By offering a comprehensive suite of mutual funds and investment solutions, iShares enables investors to create a tailored investment portfolio that aligns with their unique financial objectives, risk profile, and investment preferences. With its unwavering commitment to delivering high-quality investment products, exceptional customer service, and transparent investment processes, iShares has earned the trust of investors globally, and its mutual funds continue to be a popular choice among those seeking to achieve their long-term financial goals through a systematic and disciplined investment approach.

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
Frequently Asked Questions — iShares, Inc.
What type of mutual fund is iShares, Inc.?
iShares, Inc. is a SEC-registered Equity fund, with $30.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, iShares, Inc. holds 13 portfolio positions, all detailed in the holdings table on this page.
What are iShares, Inc.'s assets under management (AUM)?
iShares, Inc. has $30.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are iShares, Inc.'s top holdings?
According to iShares, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Chunghwa Telecom Co., Ltd., YUM CHINA HOLDINGS, INC., JBS N.V. , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is iShares, Inc.'s expense ratio?
Expense ratio data for iShares, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find iShares, Inc.'s SEC filings?
iShares, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000930667. You can access all of iShares, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000930667). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is iShares, Inc.'s holdings data on StockSifting?
Holdings data for iShares, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.