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 |
|---|---|---|---|
| NEWMONT CORPORATIONNEM | 16.31% | $454.95M | 4,143,037 |
| AGNICO EAGLE MINES LIMITEDAEM | 12.34% | $249.73M | 1,872,543 |
| BARRICK MINING CORPORATIONB | 9.01% | $182.28M | 5,882,003 |
| Wheaton Precious Metals Corp.WPM | 7.38% | $149.24M | 1,530,304 |
| KINROSS GOLD CORPORATIONKGC | 4.54% | $91.89M | 4,170,425 |
| Pan American Silver Corp.PAAS | 3.62% | $73.33M | 1,770,291 |
| ENDEAVOUR MINING PLC | 1.94% | $72.84M | 879,939 |
| ALAMOS GOLD INC.AGI | 3.01% | $60.92M | 2,047,329 |
| COEUR MINING, INC.CDE | 2.16% | $60.39M | 3,125,692 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.55% | $43.38M | 43,364,778 |
| IAMGOLD CORPORATIONIAG | 2.04% | $41.25M | 3,143,906 |
| Equinox Gold Corp.EQX | 1.97% | $39.91M | 4,034,561 |
| COEUR MINING, INC.CDE | 1.72% | $34.72M | 2,480,573 |
| HOCHSCHILD MINING PLC | 0.90% | $33.95M | 3,049,700 |
| SSR MINING INC.SSRM | 1.60% | $32.38M | 1,428,401 |
| Eldorado Gold CorporationEGO | 1.56% | $31.51M | 1,285,593 |
| Lundin Gold Inc. | 1.53% | $31.03M | 640,777 |
| B2GOLD CORP.BTG | 1.25% | $25.28M | 7,280,363 |
| OceanaGold CorporationOGC | 1.22% | $24.68M | 1,126,451 |
| GENESIS MINERALS LIMITED | 1.11% | $22.22M | 7,264,644 |
| TOREX GOLD RESOURCES INC. | 1.08% | $21.92M | 659,062 |
| Centerra Gold Inc.CGAU | 1.05% | $21.28M | 1,661,713 |
| G Mining Ventures Corp | 0.87% | $17.69M | 779,066 |
| WESDOME GOLD MINES LTD. | 0.87% | $17.62M | 1,197,391 |
| Aris Mining CorporationARIS | 0.64% | $13.03M | 991,296 |
| WESTGOLD RESOURCES LIMITED | 0.64% | $12.89M | 4,813,222 |
| EMERALD RESOURCES NL | 0.64% | $12.82M | 4,154,575 |
| REGIS RESOURCES LIMITED | 0.59% | $11.76M | 3,689,064 |
| Zijin Mining Group Company Limited | 3.26% | $11.62M | 21,714,000 |
| RESOLUTE MINING LIMITED | 0.45% | $8.94M | 13,337,480 |
| ANGLOGOLD ASHANTI PLC | 4.65% | $8.00M | 1,355,853 |
| MCEWEN INC.MUX | 0.28% | $7.76M | 354,568 |
| Gold Fields Limited | 3.89% | $6.68M | 2,748,265 |
| ORA BANDA MINING LTD | 0.31% | $6.31M | 8,851,369 |
| Catalyst Metals Ltd | 0.22% | $4.35M | 1,607,761 |
| WEST AFRICAN RESOURCES LTD | 0.21% | $4.11M | 2,497,875 |
| HARMONY GOLD MINING COMPANY LIMITED | 1.92% | $3.30M | 2,924,700 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 0.86% | $3.07M | 1,250,600 |
| Zijin Mining Group Company Limited | 0.42% | $1.73M | 2,587,835 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.04% | $1.16M | 1,159,378 |
| DRDGOLD LIMITED | 0.61% | $1.05M | 6,466,037 |
| CANADIAN DOLLAROther | 0.04% | $788.77K | 1,499,189 |
| Zijin Gold International Co Ltd | 0.10% | $355.71K | 167,900 |
| GREAT BRITISH POUNDOther | 0.01% | $312.84K | 172,497 |
| AUSTRALIAN DOLLAROther | 0.01% | $260.17K | 503,614 |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI | 0.38% | $232.86K | 11,263,622 |
| S P TSX 60 IX FUT JUN26Derivative | 0.01% | $159.19K | 38 |
| SOUTH AFRICAN RANDOther | 0.06% | $96.71K | 25,426,638 |
| HONG KONG DOLLAROther | 0.01% | $36.82K | 2,261,205 |
| CHINESE RENMINBIOther | 0.00% | $12.94K | 592,283 |
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.