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 |
|---|---|---|---|
| BHP GROUP LIMITED | 13.03% | $204.33M | 6,385,894 |
| RIO TINTO PLC | 6.91% | $202.95M | 1,418,903 |
| GLENCORE PLC | 4.37% | $128.42M | 12,538,175 |
| FREEPORT-MCMORAN INC.FCX | 5.44% | $118.60M | 1,804,877 |
| ANGLO AMERICAN PLC | 3.45% | $101.38M | 1,406,712 |
| NUCOR CORPORATIONNUE | 3.30% | $71.91M | 287,657 |
| STEEL DYNAMICS, INC.STLD | 2.08% | $45.37M | 174,390 |
| RIO TINTO LIMITED | 2.86% | $44.87M | 466,759 |
| ArcelorMittal SA | 1.69% | $43.02M | 535,753 |
| ANTOFAGASTA PLC | 1.25% | $36.72M | 494,925 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.59% | $34.58M | 34,574,386 |
| Teck Resources LimitedTECK | 1.75% | $27.62M | 574,216 |
| ALCOA CORPORATIONAA | 1.16% | $25.23M | 325,007 |
| RELIANCE, INC.RS | 1.15% | $25.02M | 65,709 |
| FORTESCUE LTD | 1.57% | $24.59M | 2,129,820 |
| SOUTHERN COPPER CORPORATIONSCCO | 1.01% | $22.11M | 115,566 |
| FIRST QUANTUM MINERALS LTD. | 1.26% | $19.90M | 891,260 |
| Lundin Mining Corporation | 1.18% | $18.61M | 859,071 |
| VALE S.A. | 3.43% | $14.85M | 4,564,261 |
| SOUTH32 LIMITED | 0.90% | $14.09M | 5,649,420 |
| PLS GROUP LIMITED | 0.86% | $13.55M | 4,049,890 |
| MP MATERIALS CORPMP | 0.53% | $11.55M | 178,535 |
| LYNAS RARE EARTHS LIMITED | 0.72% | $11.25M | 1,138,856 |
| COMMERCIAL METALS COMPANYCMC | 0.49% | $10.61M | 139,577 |
| Hudbay Minerals Inc.HBM | 0.67% | $10.56M | 497,986 |
| thyssenkrupp AG | 0.39% | $9.92M | 623,340 |
| CLEVELAND-CLIFFS INC.CLF | 0.44% | $9.69M | 712,295 |
| Aurubis AG | 0.36% | $9.16M | 31,260 |
| BLUESCOPE STEEL LIMITED | 0.57% | $9.00M | 548,633 |
| voestalpine AG | 0.35% | $8.83M | 134,197 |
| MINERAL RESOURCES LIMITED | 0.54% | $8.47M | 222,892 |
| CAPSTONE COPPER CORP.CSCCF | 0.52% | $8.18M | 1,035,544 |
| Compania de Minas Buenaventura S.A.A.BVN, Other | 0.35% | $7.66M | 207,735 |
| Saudi Arabian Mining Company SJSC | 1.14% | $6.62M | 1,478,510 |
| IVANHOE MINES LTD. | 0.40% | $6.33M | 985,719 |
| WARRIOR MET COAL, INC.HCC | 0.29% | $6.29M | 66,521 |
| SANDFIRE RESOURCES LIMITED | 0.38% | $5.90M | 580,367 |
| MATERION CORPORATIONMTRN | 0.26% | $5.77M | 26,204 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.26% | $5.73M | 5,731,281 |
| CONSTELLIUM SE | 0.25% | $5.38M | 156,930 |
| Acerinox, S.A. | 0.20% | $5.03M | 233,560 |
| HILL & SMITH PLC | 0.17% | $4.99M | 99,356 |
| CENTURY ALUMINUM COMPANYCENX | 0.21% | $4.68M | 70,915 |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0.78% | $4.68M | 176,183 |
| IGO LIMITED | 0.27% | $4.27M | 862,150 |
| Outokumpu Oyj | 0.15% | $3.83M | 473,486 |
| APERAM SA | 0.15% | $3.81M | 54,993 |
| KAISER ALUMINUM CORPORATIONKALU | 0.17% | $3.74M | 20,550 |
| ALMONTY INDUSTRIES INC.ALM | 0.21% | $3.35M | 232,971 |
| LIONTOWN LIMITED | 0.19% | $2.99M | 2,390,240 |
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.