# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-005161
**Filing Date:** 2026-6
**Character Count:** 50726
**Document Hash:** 5eb96cbb24f2b7557381b5b30d5aad23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005161.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005161

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 261120058

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares Emerging Markets Dividend ETF (Series ID: S000036004)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000110341 | iShares Emerging Markets Dividend ETF | DVYE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Emerging Markets Dividend ETF

- **b. EDGAR series identifier (if any):** S000036004

- **c. LEI of Series:** 549300ZYN7MB8GTUQI40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1329243158.82

**Total Liabilities:** $23296677.03

**Net Assets:** $1305946481.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110341 | 3.66%                | -2.07%               | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17357.20                | $41956046.88                               |
| Month 2  | $49980069.63             | $-79161383.26                              |
| Month 3  | $4779457.45              | $7204516.50                                |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Autohome Inc                                                               | AUTOHOME INC                                       | CUSIP: 05278C107<br>LEI: N/A                  | Long             |  | CORP              | KY        |     523386 | NS      | $9750681.18   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1984929 | NS      | $1984928.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   21454562 | NS      | $21460997.98  | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                              | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |       -390 | NS      | $-1269.92     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |      30708 | NS      | $499.52       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |        408 | NS      | $555.00       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        |          0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      52216 | NS      | $6666.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |       3177 | NS      | $799.87       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |        707 | NS      | $555.11       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      65315 | NS      | $3921.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |     104900 | NS      | $6005.08      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |     506971 | NS      | $563.42       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COLOMBIAN PESO                                                             | COLOMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        | 2923017425 | NS      | $803360.03    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    1058626 | NS      | $213786.12    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |    1097609 | NS      | $34641.83     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |      40843 | NS      | $131.63       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     112899 | NS      | $5433.84      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |      12329 | NS      | $3401.38      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |       2936 | NS      | $3445.65      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |     300002 | NS      | $6639.46      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                  | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1770342 | NS      | $8398023.66   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    2743187 | NS      | $44971913.38  | 3.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB DE CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2867479 | NS      | $31136240.47  | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| ITAUSA S.A.                                                                | ITAUSA SA                                          | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   10945598 | NS      | $30769159.53  | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPLER WEBER S.A.                                                          | KEPLER WEBER SA                                    | CUSIP: P60653105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2734654 | NS      | $4296540.27   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Marcopolo S.A.                                                             | MARCOPOLO SA                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |   10512411 | NS      | $13756699.24  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    5895891 | NS      | $58437402.62  | 4.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Unipar Carbocloro S.A.                                                     | UNIPAR CARBOCLORO SA                               | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     566351 | NS      | $7164309.27   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                                       | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     210694 | NS      | $11215623.20  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK ROSSII PAO                                                        | SBERBANK OF RUSSIA PJSC                            | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    2500255 | NS      | $333.59       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Grupa Kety SA                                                              | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      33293 | NS      | $10168428.76  | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD.                                                 | LEXINFINTECH HOLDINGS LTD                          | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             |  | CORP              | KY        |    1393599 | NS      | $2940493.89   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                   | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     324295 | NS      | $20300371.05  | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     229299 | NS      | $13210292.27  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                                       | POLSKI KONCERN NAFTOWY ORLEN SA                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     773293 | NS      | $28420494.30  | 2.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                           | AFRICAN RAINBOW MINERALS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     408820 | NS      | $5473912.21   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2681500 | NS      | $6718338.94   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                            | EVERLIGHT ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4953000 | NS      | $11168434.65  | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANZHOU COAL MINING CO LTD                         | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    7498900 | NS      | $15733879.08  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                            | TRUWORTHS INTERNATIONAL LTD                        | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    2995866 | NS      | $9310879.95   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                | MERRY ELECTRONICS CO LTD                           | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    1414693 | NS      | $3879150.58   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                              | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    3614000 | NS      | $14230322.81  | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corporation Limited                            | HUADIAN POWER INTERNATIONAL CORP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    9238000 | NS      | $5012639.64   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    6778400 | NS      | $11375651.07  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                | DUBAI ISLAMIC BANK PJSC                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    3567363 | NS      | $6934461.85   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   26594000 | NS      | $15711464.46  | 1.20%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                                 | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    6201000 | NS      | $39668793.85  | 3.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corporation                                       | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1854000 | NS      | $24081351.20  | 1.84%             |  |  |  | No            | 2                  | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                               | KIATNAKIN PHATRA BANK PCL                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |    1653800 | NS      | $4012378.96   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital Public Company Limited                                  | THANACHART CAPITAL PCL                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    2243600 | NS      | $3855916.52   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansiri Public Company Limited                                             | SANSIRI PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |  113560100 | NS      | $4887132.71   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Port Holdings Company Limited                              | CHINA MERCHANTS PORT HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3874000 | NS      | $7705304.64   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                   | EXXARO RESOURCES LTD                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    1299005 | NS      | $17149283.48  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                | SIMPLO TECHNOLOGY CO LTD                           | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     970600 | NS      | $11018407.38  | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDOM DEVELOPMENT CO., LTD.                                               | KINDOM DEVELOPMENT CO LTD                          | CUSIP: Y4792R107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    6413000 | NS      | $5977846.43   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                     | MALAYAN BANKING BHD                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    6005000 | NS      | $16769735.34  | 1.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam (Persero) Tbk PT                                                | BUKIT ASAM PERSERO TBK PT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   62897000 | NS      | $10428329.87  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSTEX CORPORATION                                                         | SYSTEX CORP                                        | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1358000 | NS      | $5191529.27   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Land and Houses Public Company Limited                                     | LAND HOUSES PCL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   36209700 | NS      | $4004842.25   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                              | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   73904100 | NS      | $18804997.94  | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                    | ORIENT OVERSEAS INTERNATIONAL LTD                  | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     861000 | NS      | $15031418.03  | 1.15%             |  |  |  | No            | 2                  | On Loan: —       |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  115395100 | NS      | $19962724.53  | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp.                                                  | SITRONIX TECHNOLOGY CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     982000 | NS      | $7200759.96   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                               | PERUSAHAAN GAS NEGARA PERSERO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   75504400 | NS      | $8494130.37   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                     | BANK NEGARA INDONESIA PERSERO TBK PT               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   46480600 | NS      | $10014659.81  | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                              | SUPREME ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2628685 | NS      | $6907023.17   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    7338000 | NS      | $7663560.80   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                     | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   13028000 | NS      | $20297882.80  | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    7928000 | NS      | $7854616.02   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Allwyn AG                                                                  | ALLWYN AG                                          | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | LU        |     894199 | NS      | $12770119.54  | 0.98%             |  |  |  | No            | 2                  | On Loan: —       |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY                                        | PHOSAGRO PUBLIC JOINT STOCK COMPANY                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       3484 | NS      | $34.84        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TERNIUM S.A.                                                               | TERNIUM SA                                         | CUSIP: 880890108<br>LEI: N/A                  | Long             |  | CORP              | LU        |     237375 | NS      | $10427883.75  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Qfin Holdings, Inc.                                                        | 360 DIGITECH INC                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             |  | CORP              | KY        |     520974 | NS      | $6814339.92   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| BRADESPAR S.A.                                                             | BRADESPAR SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2257945 | NS      | $10460288.84  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                    | BEIJING ENTERPRISES WATER GROUP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   19372000 | NS      | $6826264.92   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     743956 | NS      | $7351219.17   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                | GRENDENE SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    6268059 | NS      | $5544266.41   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Dogus Otomotiv Servis Ve Ticaret AS                                        | DOGUS OTOMOTIV SERVIS VE TICARET AS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    1973392 | NS      | $7883129.95   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    4065000 | NS      | $25251251.17  | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   12537500 | NS      | $23050111.71  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   34270000 | NS      | $38683947.65  | 2.96%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                       | WPG HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4664280 | NS      | $14945733.22  | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                         | BARWA REAL ESTATE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   12924167 | NS      | $8366210.93   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   42552000 | NS      | $27631552.59  | 2.12%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   33449000 | NS      | $30135885.24  | 2.31%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                     | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     490310 | NS      | $9197782.91   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                               | TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |    1219900 | NS      | $10475008.68  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                  | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    6233934 | NS      | $5840732.85   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   11495000 | NS      | $12054802.46  | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcabras S.A.                                                             | VULCABRAS SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1592813 | NS      | $5075849.01   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |   11985753 | NS      | $30352870.19  | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco ABC Brasil S.A                                                       | BANCO ABC BRASIL SA                                | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     800932 | NS      | $4053345.43   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecopetrol S.A.                                                             | ECOPETROL SA                                       | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |   30196461 | NS      | $21577851.97  | 1.65%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                              | INDO TAMBANGRAYA MEGAH TBK PT                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    7008700 | NS      | $10790401.79  | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                         | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  110861100 | NS      | $16139224.26  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TISCO Financial Group Public Company Limited                               | TISCO FINANCIAL GROUP PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    1607200 | NS      | $5399522.25   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co., Limited                                           | WISDOM MARINE LINES CO LTD                         | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | KY        |    3464000 | NS      | $7857717.99   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                                  | CHONGQING RURAL COMMERCIAL BANK CO LTD             | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    6481000 | NS      | $5750775.61   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                              | BANCO SANTANDER BRASIL SA                          | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     942305 | NS      | $5526179.81   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    4636929 | NS      | $23583576.06  | 1.81%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                         | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   13359500 | NS      | $6096643.69   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                  | MOBILE TELESYSTEMS PJSC                            | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    2744644 | NS      | $366.20       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO                                | FEDERAL GRID CO ROSSETI PJSC                       | CUSIP: X2393G109<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 4402974828 | NS      | $587.45       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                                 | DIRECIONAL ENGENHARIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    4311414 | NS      | $11188188.11  | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O.                           | MAGNITOGORSK IRON STEEL WORKS PJSC                 | CUSIP: X5171A103<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |   14721471 | NS      | $1964.17      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SEVERSTAL' PAO                                                             | SEVERSTAL PAO                                      | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     695941 | NS      | $92.85        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   22219000 | NS      | $17333005.22  | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    4379000 | NS      | $18334743.21  | 1.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                        | FITIPOWER INTEGRATED TECHNOLOGY INC                | CUSIP: Y2574L108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1497000 | NS      | $7255003.00   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    1125083 | NS      | $8917869.82   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   51442800 | NS      | $17821784.64  | 1.36%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Surya Citra Media Tbk                                                   | SURYA CITRA MEDIA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  374126900 | NS      | $5403334.78   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                            | MOSCOW EXCHANGE MICEX RTS PJSC                     | CUSIP: X6983N101<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    2788700 | NS      | $372.07       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2541573 | NS      | $17389331.81  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                                      | CURY CONSTRUTORA E INCORPORADORA SA                | CUSIP: P3R15G105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1299946 | NS      | $7891347.95   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| CSN Mineracao S.A.                                                         | CSN MINERACAO SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    6208915 | NS      | $5855574.35   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroReconcavo S.A.                                                        | PETRORECONCAVO S A                                 | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    1596535 | NS      | $4178499.45   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                  | ONEWO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    2765400 | NS      | $5959776.83   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Azzas 2154 S.A.                                                            | AZZAS 2154 SA                                      | CUSIP: P0R0NH101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1467319 | NS      | $6406445.49   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                   | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |    1016976 | NS      | $16257486.20  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                    | ISA ENERGIA BRASIL SA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1060022 | NS      | $6317147.14   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     675965 | NS      | $11603927.43  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                        | BANCO DEL BAJIO SA                                 | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    3423818 | NS      | $10717254.96  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaifoods Group Public Company Limited                                     | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |   48566000 | NS      | $14898688.55  | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Xtb SA                                                                     | XTB SA                                             | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     222148 | NS      | $6251129.99   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI EMGMKT JUN26                                                          | MSCI EMGMKT JUN26                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        130 | NC      | $606280.15    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer