AGNICO EAGLE MINES LTD

NPORT-P false 0000930667 XXXXXXXX S000035880 C000109983 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Global Silver and Metals Miners ETF S000035880 549300VTT81KG1MIFJ25 2026-08-31 2026-08-31 N 1106370814.81 91008983.52 1015361831.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 59757.46000000 N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD 008474108 232032.00000000 NS 47082765.87000000 4.637043113013 Long EC CORP CA N 1 N N N Andean Precious Metals Corp. 25490076LWWYRKS2CX91 ANDEAN PRECIOUS METALS CORP 03349X101 897396.00000000 NS 4487141.87000000 0.441925403508 Long EC CORP CA N 1 N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 AVINO SILVER GOLD MINES LTD 053906103 2163287.00000000 NS 15858433.51000000 1.561850467616 Long EC CORP CA N 1 N N Aya Gold & Silver Inc. 549300BWX8KJOTUL4M51 AYA GOLD SILVER INC 05466C109 2029052.00000000 NS 56598831.36000000 5.574252410895 Long EC CORP CA N 1 N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 310560.80000000 NS USD 310560.80000000 0.030586219653 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 88620371.52840000 NS USD 88646957.64000000 8.730578096221 Long STIV RF US N 1 N N PHILIPPINE PESO N/A PHILIPPINE PESO N/A 1473284.95000000 NS 23664.38000000 0.002330635175 N/A PH N N/A N N N GREAT BRITISH POUND N/A GREAT BRITISH POUND N/A 55219.13000000 NS 74821.96000000 0.007368994745 N/A GB N N/A N N N CANADIAN DOLLAR N/A CANADIAN DOLLAR N/A 287404.94000000 NS 207370.35000000 0.020423295775 N/A CA N N/A N N N AUSTRALIAN DOLLAR N/A AUSTRALIAN DOLLAR N/A 43419.26000000 NS 31114.23000000 0.003064348987 N/A AU N N/A N N N HONG KONG DOLLAR N/A HONG KONG DOLLAR N/A 142244.71000000 NS 18147.05000000 0.001787249573 N/A HK N N/A N N N SOUTH AFRICAN RAND N/A SOUTH AFRICAN RAND N/A 305192.50000000 NS 18951.64000000 0.001866491275 N/A ZA N N/A N N N MEXICAN NUEVO PESO N/A MEXICAN NUEVO PESO N/A 443889.97000000 NS 26116.63000000 0.002572150064 N/A MX N N/A N N N JAPANESE YEN N/A JAPANESE YEN N/A 1592970.00000000 NS 9971.64000000 0.000982077491 N/A JP N N/A N N N CHINESE RENMINBI N/A CHINESE RENMINBI N/A 16713.27000000 NS 2487.76000000 0.000245012164 N/A CN N N/A N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC 192108504 1006769.00000000 NS USD 20920659.82000000 2.060414245965 Long EC CORP US N 1 N N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV N/A 1957043.00000000 NS 104071952.97000000 10.24974051248 Long EC CORP MX N 1 N N N DISCOVERY MINING LTD. N/A DISCOVERY MINING LTD 25466C107 6357477.00000000 NS 56604687.17000000 5.574829132397 Long EC CORP CA N 1 N N DPM Metals Inc. 549300LATVTU0EIUMD45 DPM METALS INC 26139R109 333512.00000000 NS 15095211.05000000 1.486682932607 Long EC CORP CA N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 ELDORADO GOLD CORP 284902509 345861.00000000 NS 15491937.57000000 1.525755360561 Long EC CORP CA N 1 N N N ENDEAVOUR SILVER CORP. 549300IF2E29780PPV02 ENDEAVOUR SILVER CORP 29258Y103 3947675.00000000 NS 42298043.76000000 4.165809907022 Long EC CORP CA N 1 N N FIRST MAJESTIC SILVER CORP. 529900PWCU5DUH1DYR51 FIRST MAJESTIC SILVER CORP 32076V103 4857686.00000000 NS 100241581.30000000 9.872498474031 Long EC CORP CA N 1 N N N FORTUNA MINING CORP. 5493003Q88RVK7CW4735 FORTUNA MINING CORP 349942102 736486.00000000 NS 8890227.48000000 0.875572353227 Long EC CORP CA N 1 N N N GoGold Resources Inc. N/A GOGOLD RESOURCES INC 38045Y102 5917020.00000000 NS 18400632.20000000 1.812224138524 Long EC CORP CA N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 HECLA MINING CO 422704106 6999051.00000000 NS USD 139071143.37000000 13.69670782220 Long EC CORP US N 1 N N N Highlander Silver Corp 875500NW47V6ALTUO315 HIGHLANDER SILVER CORP 43087N204 1639911.00000000 NS 9063615.76000000 0.892648854889 Long EC CORP CA N 1 N N HYCROFT MINING HOLDING CORPORATION 254900T7FYMGS29WIF55 HYCROFT MINING HOLDING CORP 44862P208 93068.00000000 NS USD 2180583.24000000 0.214759228956 Long EC CORP US N 1 N N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 KINROSS GOLD CORP 496902404 956443.00000000 NS 29287810.47000000 2.884470300876 Long EC CORP CA N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 LUNDIN GOLD INC 550371108 150135.00000000 NS 10692900.79000000 1.053112344829 Long EC CORP CA N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MINING CO LTD N/A 639974.00000000 NS 12549777.18000000 1.235990638337 Long EC CORP ZA N 2 N N N New Pacific Metals Corp. N/A NEW PACIFIC METALS CORP 64782A107 1287745.00000000 NS 8798979.15000000 0.866585573619 Long EC CORP CA N 1 N N N KINGSGATE CONSOLIDATED LIMITED 529900B1W7D8DLEC7178 KINGSGATE CONSOLIDATED LTD N/A 526133.00000000 NS 2092378.40000000 0.206072193726 Long EC CORP AU N 2 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 376056.00000000 NS USD 47405619.36000000 4.668840003545 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 PAN AMERICAN SILVER CORP 697900108 313106.00000000 NS 16259056.11000000 1.601306609028 Long EC CORP CA N 1 N N N Perpetua Resources Corp. N/A PERPETUA RESOURCES CORP 714266103 185396.00000000 NS USD 4623776.24000000 0.455382120689 Long EC CORP CA N 1 N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC 784730103 347500.00000000 NS 13060554.13000000 1.286295557654 Long EC CORP CA N 1 N N SEABRIDGE GOLD INC. 9845003FEO1A66376A92 SEABRIDGE GOLD INC 811927102 200292.00000000 NS 6374602.34000000 0.627815833090 Long EC CORP CA N 1 N N SILVERCORP METALS INC. N/A SILVERCORP METALS INC 82835P103 3047252.00000000 NS 37883150.16000000 3.731000023102 Long EC CORP CA N 1 N N Skeena Resources Limited 549300DCWSQFVVZ21289 SKEENA RESOURCES LTD 83056P715 176212.00000000 NS 5745532.15000000 0.565860560535 Long EC CORP CA N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 TOREX GOLD RESOURCES INC 891054603 109357.00000000 NS 5345746.06000000 0.526486804532 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 298394.00000000 NS 44973861.01000000 4.429343276855 Long EC CORP CA N 1 N N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 HOCHSCHILD MINING PLC N/A 760253.00000000 NS 6724696.49000000 0.662295576095 Long EC CORP GB N 2 N N N Zhaojin Mining Industry Company Limited 3003007KU2DRDX06PN04 ZHAOJIN MINING INDUSTRY CO LTD N/A 2703500.00000000 NS 7939995.33000000 0.781986783953 Long EC CORP CN N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC N/A 1988086.00000000 NS 83360923.84000000 8.209972176528 Long EC CORP GB N 2 N N N CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. N/A CHINA GOLD INTERNATIONAL RESOURCES CORP LTD 16890P103 469600.00000000 NS 15287925.88000000 1.505662849328 Long EC CORP CA N 2 N N N Apex Mining Co Inc N/A APEX MINING CO INC N/A 3739600.00000000 NS 957565.46000000 0.094307805404 Long EC CORP PH N 2 N N N S P TSX 60 IX FUT SEP26 N/A S P TSX 60 IX FUT SEP26 N/A 5.00000000 NC 24100.44000000 0.002373581442 N/A DE CA N 1 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A Long S&P/TSE 60 IX FUT Sep 2026 SXFU26 2026-09-18 1511813.56000000 CAD 24100.44000000 N N N 2026-09-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer