iShares, Inc. has submitted its latest portfolio investments report, providing insights into its investment holdings as of August 31, 2026. This filing is crucial as it reflects the company's ongoing commitment to transparency and regulatory compliance in the investment management sector.
iShares, Inc. is an investment entity, known for its diverse range of investment products. The company is registered with the SEC under the Central Index Key (CIK) number 0000930667. Its recent filings include several submissions on October 23, 2026, including multiple NPORT-P forms and several 497 forms.
The filing states, "Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)". This report is part of the company's regulatory obligations, ensuring that investors have access to current information regarding its portfolio.
This update may affect investors and stakeholders in iShares, as well as competitors in the investment management industry. By disclosing its portfolio, iShares allows for a clearer understanding of its investment strategies and market positioning.
The filing does not say what happens next.
Filing Details and Company Information
The filing was submitted on October 23, 2026, and was accepted on the same day at 13:11:39. It covers the period of report ending August 31, 2026. The document includes a primary report in XML format, as well as a complete submission text file.
iShares, Inc. is incorporated in Maryland and has a fiscal year ending on August 31. The company operates under the SEC file number 811-09102 and has an Employer Identification Number (EIN) of 510396525.
The filing also provides information about the company's mailing and business addresses, both of which are located at 400 Howard Street, San Francisco, CA 94105, with a contact number of (415) 670-2000.
Series and Classes Information
Within the filing, iShares, Inc. lists its existing series and classes, including the iShares MSCI Brazil ETF, which is identified by the ticker symbol EWZ. This ETF is part of the company's diverse investment offerings.
Additionally, the filing includes a reference to the Central Index Key (CIK) number 0000930667, which allows for easy identification of the company in SEC databases.
Notably, the filing does not provide specific details regarding the performance of the investment portfolio or any changes in asset allocation since the previous report.