iShares, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ROYAL BANK OF CANADARY | 8.71% | $346.68M | 2,491,755 |
| THE TORONTO-DOMINION BANKTD | 6.28% | $250.01M | 3,012,332 |
| SHOPIFY INC.SHOP | 4.74% | $188.56M | 2,179,877 |
| Enbridge Inc.ENB | 3.89% | $154.77M | 3,889,171 |
| BANK OF MONTREALBMO | 3.74% | $148.63M | 1,261,573 |
| CANADIAN IMPERIAL BANK OF COMMERCECM | 3.30% | $131.12M | 1,655,980 |
| THE BANK OF NOVA SCOTIABNS | 3.22% | $128.26M | 2,203,787 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 3.08% | $122.52M | 3,714,136 |
| Brookfield CorporationBN | 3.05% | $121.49M | 3,676,292 |
| AGNICO EAGLE MINES LIMITEDAEM | 3.00% | $119.38M | 895,141 |
| Canadien Pacifique Kansas City LimiteeCP | 2.60% | $103.61M | 1,599,733 |
| Suncor Energy Inc.SU | 2.44% | $97.10M | 2,141,828 |
| BARRICK MINING CORPORATIONB | 2.34% | $93.23M | 3,008,553 |
| TC Energy CorporationTRP | 2.25% | $89.66M | 1,855,183 |
| MANULIFE FINANCIAL CORPORATIONMFC | 2.09% | $82.95M | 2,989,977 |
| Canadian National Railway CompanyCNI | 2.02% | $80.18M | 933,463 |
| Wheaton Precious Metals Corp.WPM | 1.98% | $78.93M | 809,374 |
| NATIONAL BANK OF CANADA | 1.85% | $73.63M | 695,093 |
| CAMECO CORPORATIONCCJ | 1.59% | $63.25M | 776,006 |
| Franco-Nevada CorporationFNV | 1.45% | $57.73M | 343,561 |
| CELESTICA INC.CLS | 1.45% | $57.54M | 205,197 |
| ALIMENTATION COUCHE-TARD INC. | 1.35% | $53.83M | 1,313,576 |
| Constellation Software Inc. | 1.34% | $53.35M | 35,919 |
| SUN LIFE FINANCIAL INCSLF | 1.29% | $51.45M | 986,933 |
| Cenovus Energy Incorporation .CVE | 1.27% | $50.47M | 2,520,191 |
| KINROSS GOLD CORPORATIONKGC | 1.19% | $47.46M | 2,153,743 |
| Intact Financial Corporation | 1.14% | $45.35M | 318,204 |
| DOLLARAMA INC.DLMAF | 1.14% | $45.30M | 488,343 |
| POWER CORPORATION OF CANADA | 1.08% | $43.11M | 983,407 |
| Nutrien Ltd.NTR | 1.08% | $42.85M | 862,686 |
| FAIRFAX FINANCIAL HOLDINGS LIMITEDFRFHF | 1.04% | $41.45M | 36,718 |
| Teck Resources LimitedTECK | 0.98% | $39.16M | 814,091 |
| Fortis Inc.FTS | 0.91% | $36.14M | 900,651 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.64% | $35.05M | 35,038,826 |
| PEMBINA PIPELINE CORPORATIONPBA | 0.88% | $35.04M | 1,035,521 |
| LOBLAW COMPANIES LIMITED | 0.85% | $33.97M | 1,047,059 |
| Restaurant Brands International Inc.QSR | 0.80% | $31.87M | 587,204 |
| Pan American Silver Corp.PAAS | 0.78% | $31.15M | 752,103 |
| FIRST QUANTUM MINERALS LTD. | 0.71% | $28.28M | 1,266,405 |
| Lundin Mining Corporation | 0.66% | $26.41M | 1,219,009 |
| IMPERIAL OIL LIMITEDIMO | 0.65% | $25.97M | 301,790 |
| BOMBARDIER INC. | 0.65% | $25.71M | 157,145 |
| BROOKFIELD ASSET MANAGEMENT LTD.BAM | 0.64% | $25.59M | 729,396 |
| RB Global, Inc.RBA | 0.64% | $25.54M | 331,001 |
| WSP GLOBAL INC. | 0.62% | $24.73M | 240,759 |
| Magna International Inc.MGA | 0.56% | $22.41M | 476,804 |
| ALAMOS GOLD INC.AGI | 0.56% | $22.30M | 749,391 |
| TOURMALINE OIL CORP.TRMLF | 0.55% | $21.73M | 655,491 |
| GREAT-WEST LIFECO INC.GWLIF | 0.52% | $20.55M | 485,252 |
| EMERA INCORPORATEDEMA | 0.51% | $20.42M | 538,211 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.