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 2026-05-31 N 1093299057.09 93862053.95 999437003.14 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 0.01000000 N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD 008474108 225182.00000000 NS 41402192.99000000 4.142551542510 Long EC CORP CA N 1 N N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 ANDEAN PRECIOUS METALS CORP 03349X101 938736.00000000 NS 4548476.03000000 0.455103825024 Long EC CORP CA N 1 N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 AVINO SILVER GOLD MINES LTD 053906103 2264850.00000000 NS 16641591.77000000 1.665096621169 Long EC CORP CA N 1 N N Aya Gold & Silver Inc. 549300BWX8KJOTUL4M51 AYA GOLD SILVER INC 05466C109 2185752.00000000 NS 46009156.09000000 4.603507369193 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 861512.83000000 NS USD 861512.83000000 0.086199813224 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 93502271.36730000 NS USD 93530322.05000000 9.358300899021 Long STIV RF US N 1 N N PHILIPPINE PESO N/A PHILIPPINE PESO N/A 3042358.92000000 NS 49390.95000000 0.004941877261 N/A PH N N/A N N N GREAT BRITISH POUND N/A GREAT BRITISH POUND N/A 1794885.14000000 NS 2417171.42000000 0.241853304651 N/A GB N N/A N N N CANADIAN DOLLAR N/A CANADIAN DOLLAR N/A 1242289.87000000 NS 901091.55000000 0.090159914748 N/A CA N N/A N N N AUSTRALIAN DOLLAR N/A AUSTRALIAN DOLLAR N/A 107775.93000000 NS 77463.97000000 0.007750760653 N/A AU N N/A N N N HONG KONG DOLLAR N/A HONG KONG DOLLAR N/A 180311.01000000 NS 23007.95000000 0.002302091070 N/A HK N N/A N N N SOUTH AFRICAN RAND N/A SOUTH AFRICAN RAND N/A 392673.16000000 NS 24216.66000000 0.002423030158 N/A ZA N N/A N N N MEXICAN NUEVO PESO N/A MEXICAN NUEVO PESO N/A 2572830.89000000 NS 148401.16000000 0.014848475645 N/A MX N N/A N N N JAPANESE YEN N/A JAPANESE YEN N/A 1592970.00000000 NS 10002.01000000 0.001000764427 N/A JP N N/A N N N CHINESE RENMINBI N/A CHINESE RENMINBI N/A 16713.27000000 NS 2470.44000000 0.000247183163 N/A CN N N/A N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC 192108504 822871.00000000 NS USD 15897867.72000000 1.590682321152 Long EC CORP US N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC 192108504 681392.00000000 NS 13146938.82000000 1.315434467474 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 2047485.00000000 NS 119081737.05000000 11.91488174601 Long EC CORP MX N 1 N N N DISCOVERY SILVER CORP. 98450041CCB3E8QD3F53 DISCOVERY SILVER CORP 254677107 6847879.00000000 NS 42667305.41000000 4.269134050065 Long EC CORP CA N 1 N N DPM Metals Inc. 549300LATVTU0EIUMD45 DPM METALS INC 26139R109 395504.00000000 NS 13282439.49000000 1.328992167417 Long EC CORP CA N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 ELDORADO GOLD CORP 284902509 371011.00000000 NS 12535228.22000000 1.254228948959 Long EC CORP CA N 1 N N N ENDEAVOUR SILVER CORP. 549300IF2E29780PPV02 ENDEAVOUR SILVER CORP 29258Y103 4130120.00000000 NS 41191854.35000000 4.121505829840 Long EC CORP CA N 1 N N FIRST MAJESTIC SILVER CORP. 529900PWCU5DUH1DYR51 FIRST MAJESTIC SILVER CORP 32076V103 4312926.00000000 NS 91098106.93000000 9.114942376937 Long EC CORP CA N 1 N N N FORTUNA MINING CORP. 5493003Q88RVK7CW4735 FORTUNA MINING CORP 349942102 771998.00000000 NS 7744338.55000000 0.774870104435 Long EC CORP CA N 1 N N N GoGold Resources Inc 549300PNCGJ26Y676N19 GOGOLD RESOURCES INC 38045Y102 6197437.00000000 NS 15598670.00000000 1.560745694925 Long EC CORP CA N 1 N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 HECLA MINING CO 422704106 7191973.00000000 NS USD 127801360.21000000 12.78733525059 Long EC CORP US N 1 N N N HYCROFT MINING HOLDING CORPORATION 254900T7FYMGS29WIF55 HYCROFT MINING HOLDING CORP 44862P208 98164.00000000 NS USD 3244320.20000000 0.324614777100 Long EC CORP US N 1 N N KINROSS GOLD CORPORATION 254900O9KHF2A1ZXPT47 KINROSS GOLD CORP 496902404 1037587.00000000 NS 31519343.97000000 3.153709925785 Long EC CORP CA N 1 N N N Lundin Gold Inc. 549300ZOV16K515FC525 LUNDIN GOLD INC 550371108 156986.00000000 NS 10481675.04000000 1.048757951433 Long EC CORP CA N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MINING CO LTD N/A 669510.00000000 NS 12247716.97000000 1.225461628048 Long EC CORP ZA N 2 N N N KINGSGATE CONSOLIDATED LIMITED N/A KINGSGATE CONSOLIDATED LTD N/A 543656.00000000 NS 2390357.46000000 0.239170398183 Long EC CORP AU N 2 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP 651639106 390752.00000000 NS USD 42908477.12000000 4.293264806605 Long EC CORP US N 1 N N N Orla Mining Ltd. 529900DU63EUQ1UZKL30 ORLA MINING LTD 68634K106 744084.00000000 NS 9984806.88000000 0.999043146154 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 PAN AMERICAN SILVER CORP 697900108 327842.00000000 NS 18721938.61000000 1.873248494020 Long EC CORP CA N 1 N N N Perpetua Resources Corp N/A PERPETUA RESOURCES CORP 714266103 194500.00000000 NS USD 5265115.00000000 0.526808091301 Long EC CORP CA N 1 N N SSR MINING INC. 549300JD2KR7AB9DYJ38 SSR MINING INC 784730103 460479.00000000 NS 14392369.43000000 1.440047685325 Long EC CORP CA N 1 N N N SEABRIDGE GOLD INC. 9845003FEO1A66376A92 SEABRIDGE GOLD INC 811916105 209766.00000000 NS 7087295.75000000 0.709128812294 Long EC CORP CA N 1 N N N SILVERCORP METALS INC. N/A SILVERCORP METALS INC 82835P103 3665335.00000000 NS 46526212.24000000 4.655242110690 Long EC CORP CA N 1 N N Skeena Resources Limited 549300DCWSQFVVZ21289 SKEENA RESOURCES LTD 83056P715 197984.00000000 NS 6009959.31000000 0.601334480424 Long EC CORP CA N 1 N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 TOREX GOLD RESOURCES INC 891054603 114536.00000000 NS 5252214.79000000 0.525517343614 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 312184.00000000 NS 41973253.72000000 4.199689784161 Long EC CORP CA N 1 N N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 HOCHSCHILD MINING PLC N/A 840835.00000000 NS 6949799.85000000 0.695371476958 Long EC CORP GB N 2 N N N Zhaojin Mining Industry Company Limited 3003007KU2DRDX06PN04 ZHAOJIN MINING INDUSTRY CO LTD N/A 2824500.00000000 NS 7820232.76000000 0.782463800662 Long EC CORP CN N 2 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 FRESNILLO PLC N/A 2261365.00000000 NS 99362874.53000000 9.941884702870 Long EC CORP GB N 2 N N N CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. N/A CHINA GOLD INTERNATIONAL RESOURCES CORP LTD 16890P103 526700.00000000 NS 10146229.94000000 1.015194545341 Long EC CORP CA N 2 N N N Apex Mining Co Inc N/A APEX MINING CO INC N/A 3944000.00000000 NS 1060556.82000000 0.106115424650 Long EC CORP PH N 2 N N N FireFly Metals Ltd 529900XFOBB3CJ170E75 FIREFLY METALS LTD Q1198K164 1614392.00000000 NS 2386288.23000000 0.238763245957 Long EC CORP AU N 2 N N N S P TSX 60 IX FUT JUN26 N/A S P TSX 60 IX FUT JUN26 N/A 16.00000000 NC 105750.87000000 0.010581044094 N/A DE CA N 1 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL N/A Long S&P/TSE 60 IX FUT Jun 2026 SXFM26 2026-06-19 4589625.04000000 CAD 105750.87000000 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX