iShares, Inc. has submitted its monthly portfolio investments report, known as Form NPORT-P, detailing its investment holdings as of August 31, 2026. This filing, dated October 23, 2026, is significant as it provides insights into the company's investment strategies and portfolio adjustments.
Background
iShares, Inc. is an investment company that operates in the financial sector. The company is known for its exchange-traded funds (ETFs) and is a prominent player in the investment management industry. As of the latest filing, the company has not disclosed specific ticker symbols or exchanges associated with its investments.
What the Filing Says
The recent filing indicates that iShares, Inc. has completed its monthly report for the period ending August 31, 2026. The filing includes a primary document that outlines the company's portfolio investments, although detailed information on specific holdings was not available in the SEC filing.
Impact
This filing may affect investors who track iShares' investment strategies and portfolio changes. It is also relevant for other companies in the investment management sector, as they may analyze iShares' portfolio to inform their own investment decisions and strategies.
What's Next
The filing does not say what happens next.
Portfolio Details
The filing does not provide specific details about the individual securities held within the iShares portfolio as of August 31, 2026. However, it does indicate that the company is managing a series of funds, including the iShares MSCI World ETF, which is identified by its ticker symbol URTH. This ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities.
Company Information
iShares, Inc. is incorporated in Maryland and has a fiscal year that ends on August 31. The company's Central Index Key (CIK) is 0000930667, and it operates under the SEC File Number 811-09102. The filing also notes that the company has an Employer Identification Number (EIN) of 510396525.
Contact Information
For any inquiries, iShares, Inc. can be reached at their business address located at 400 Howard Street, San Francisco, CA 94105, with a contact number of (415) 670-2000. This information may be useful for investors or analysts seeking further details regarding the company's operations or investment strategies.
Missing Information
The filing does not include detailed breakdowns of the portfolio's asset allocation, specific investment strategies, or performance metrics, which are often critical for investors looking to evaluate the effectiveness of iShares' investment approach.