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 |
|---|---|---|---|
| FRESNILLO PLC | 9.94% | $133.81M | 2,261,365 |
| HECLA MINING COMPANYHL | 12.79% | $127.80M | 7,191,973 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 9.36% | $93.53M | 93,502,271 |
| FIRST MAJESTIC SILVER CORP.AG | 9.11% | $66.08M | 4,312,926 |
| NEWMONT CORPORATIONNEM | 4.29% | $42.91M | 390,752 |
| SILVERCORP METALS INC.SVM | 4.66% | $33.75M | 3,665,335 |
| Aya Gold & Silver Inc.AYA | 4.60% | $33.37M | 2,185,752 |
| DISCOVERY SILVER CORP. | 4.27% | $30.95M | 6,847,879 |
| Wheaton Precious Metals Corp.WPM | 4.20% | $30.45M | 312,184 |
| AGNICO EAGLE MINES LIMITEDAEM | 4.14% | $30.03M | 225,182 |
| ENDEAVOUR SILVER CORP.EXK | 4.12% | $29.88M | 4,130,120 |
| KINROSS GOLD CORPORATIONKGC | 3.15% | $22.86M | 1,037,587 |
| COEUR MINING, INC.CDE | 1.59% | $15.90M | 822,871 |
| Pan American Silver Corp.PAAS | 1.87% | $13.58M | 327,842 |
| Avino Silver & Gold Mines LtdASM | 1.67% | $12.07M | 2,264,850 |
| GoGold Resources Inc | 1.56% | $11.31M | 6,197,437 |
| SSR MINING INC.SSRM | 1.44% | $10.44M | 460,479 |
| DPM Metals Inc. | 1.33% | $9.63M | 395,504 |
| COEUR MINING, INC.CDE | 1.32% | $9.54M | 681,392 |
| HOCHSCHILD MINING PLC | 0.70% | $9.36M | 840,835 |
| Eldorado Gold CorporationEGO | 1.25% | $9.09M | 371,011 |
| Lundin Gold Inc. | 1.05% | $7.60M | 156,986 |
| Orla Mining Ltd. | 1.00% | $7.24M | 744,084 |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | 11.91% | $6.87M | 2,047,485 |
| FORTUNA MINING CORP.FSM | 0.77% | $5.62M | 771,998 |
| Perpetua Resources CorpPPTA | 0.53% | $5.27M | 194,500 |
| SEABRIDGE GOLD INC. | 0.71% | $5.14M | 209,766 |
| Skeena Resources LimitedSKE | 0.60% | $4.36M | 197,984 |
| TOREX GOLD RESOURCES INC. | 0.53% | $3.81M | 114,536 |
| Andean Precious Metals Corp | 0.46% | $3.30M | 938,736 |
| GREAT BRITISH POUNDOther | 0.24% | $3.26M | 1,794,885 |
| HYCROFT MINING HOLDING CORPORATIONHYMC | 0.32% | $3.24M | 98,164 |
| KINGSGATE CONSOLIDATED LIMITED | 0.24% | $1.72M | 543,656 |
| FireFly Metals Ltd | 0.24% | $1.72M | 1,614,392 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 1.02% | $1.29M | 526,700 |
| Zhaojin Mining Industry Company Limited | 0.78% | $997.87K | 2,824,500 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.09% | $861.51K | 861,513 |
| HARMONY GOLD MINING COMPANY LIMITED | 1.23% | $755.33K | 669,510 |
| CANADIAN DOLLAROther | 0.09% | $653.60K | 1,242,290 |
| S P TSX 60 IX FUT JUN26Derivative | 0.01% | $76.71K | 16 |
| AUSTRALIAN DOLLAROther | 0.01% | $55.68K | 107,776 |
| Apex Mining Co Inc | 0.11% | $17.22K | 3,944,000 |
| MEXICAN NUEVO PESOOther | 0.01% | $8.56K | 2,572,831 |
| HONG KONG DOLLAROther | 0.00% | $2.94K | 180,311 |
| SOUTH AFRICAN RANDOther | 0.00% | $1.49K | 392,673 |
| PHILIPPINE PESOOther | 0.00% | $802 | 3,042,359 |
| CHINESE RENMINBIOther | 0.00% | $365 | 16,713 |
| JAPANESE YENOther | 0.00% | $63 | 1,592,970 |
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.