# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-010142
**Filing Date:** 2025-9
**Character Count:** 60564
**Document Hash:** 506f4f9fa7bfca2dfea020e033557182
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010142.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251338600

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® Emerging Markets Dividend ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Brazil — 11.7%** | **Brazil — 11.7%** | **Brazil — 11.7%** |
| Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp; 870841 | $4110389 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp; 2011397 | 12105273 |
| Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp; 1173845 | 5421084 |
| Cia. Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp; 6076676 | 8703368 |
| CPFL Energia SA | &nbsp;&nbsp;&nbsp; 884574 | 5988731 |
| CSN Mineracao SA | &nbsp;&nbsp;&nbsp; 6885969 | 6197870 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp; 938151 | 6689889 |
| Petroreconcavo SA | &nbsp;&nbsp;&nbsp; 2216390 | 5311847 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp; 1332858 | 7493168 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp; 1350427 | 8045333 |
| Vale SA | &nbsp;&nbsp;&nbsp; 3231868 | 30855277 |
|  |  | 100922229 |
| **Chile — 1.2%** | **Chile — 1.2%** | **Chile — 1.2%** |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp; 3124895 | 4401989 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp; 94266082 | 6038162 |
|  |  | 10440151 |
| **China — 24.9%** | **China — 24.9%** | **China — 24.9%** |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 17359000 | 11372160 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 1525000 | 4415072 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp; 31621000 | 18252060 |
| Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;&nbsp; 12144000 | 4155986 |
| &nbsp;&nbsp;&nbsp; China Cinda Asset Management Co. Ltd., <br> Class H<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 14312000 | 2584880 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 9558000 | 8880542 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp; 30692000 | 31391875 |
| China Education Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 10216000 | 3603024 |
| China Hongqiao Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3382000 | 8921363 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2150000 | 4234268 |
| China Minsheng Banking Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10353000 | 6231352 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 8294000 | 4934467 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp; 26612000 | 15616515 |
| China Shenhua Energy Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3596500 | 15587765 |
| &nbsp;&nbsp;&nbsp; Chongqing Rural Commercial Bank Co. Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 5240000 | 4156058 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp; 5090000 | 4530556 |
| Huadian Power International Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3086000 | 1661371 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd., <br> Class H<br>| &nbsp;&nbsp;&nbsp; 39329000 | 30134852 |
| Longfor Group Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 2518000 | 3134049 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp; 242500 | 4363127 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 3608000 | 7488699 |
| Yankuang Energy Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 10980900 | 12519688 |
| Yuexiu Property Co. Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4362000 | 2565077 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp; 4056000 | 3864595 |
|  |  | 214599401 |
| **Czech Republic — 2.6%** | **Czech Republic — 2.6%** | **Czech Republic — 2.6%** |
| CEZ AS | &nbsp;&nbsp;&nbsp; 200871 | 11638341 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp; 230700 | 10989533 |
|  |  | 22627874 |
| **Greece — 3.1%** | **Greece — 3.1%** | **Greece — 3.1%** |
| OPAP SA | &nbsp;&nbsp;&nbsp; 548587 | 12308088 |
| Star Bulk Carriers Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 785910 | 14350717 |
|  |  | 26658805 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2270000 | 7359427 |
| Xinyi Glass Holdings Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6266000 | 6458926 |
|  |  | 13818353 |
| **India — 4.5%** | **India — 4.5%** | **India — 4.5%** |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp; 3365839 | 14393826 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **India (continued)** | **India (continued)** | **India (continued)** |
| Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp; 1219650 | $5872009 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp; 3730695 | 18016868 |
|  |  | 38282703 |
| **Indonesia — 9.3%** | **Indonesia — 9.3%** | **Indonesia — 9.3%** |
| Alamtri Resources Indonesia Tbk PT | &nbsp;&nbsp;&nbsp; 100690200 | 11287099 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp; 57728200 | 17844967 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp; 106491500 | 23846691 |
| Bukit Asam Tbk PT | &nbsp;&nbsp;&nbsp; 47822500 | 7021360 |
| Indo Tambangraya Megah Tbk PT | &nbsp;&nbsp;&nbsp; 3981700 | 5555676 |
| Perusahaan Gas Negara Tbk PT | &nbsp;&nbsp;&nbsp; 60919300 | 6022477 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp; 5950600 | 8719525 |
|  |  | 80297795 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| National Investments Co. KSCP | &nbsp;&nbsp;&nbsp; 2536981 | 2033935 |
| **Luxembourg — 1.0%** | **Luxembourg — 1.0%** | **Luxembourg — 1.0%** |
| Ternium SA, ADR | &nbsp;&nbsp;&nbsp; 256697 | 8363188 |
| **Malaysia — 1.7%** | **Malaysia — 1.7%** | **Malaysia — 1.7%** |
| Malayan Banking Bhd | &nbsp;&nbsp;&nbsp; 6561600 | 14431712 |
| **Mexico — 1.2%** | **Mexico — 1.2%** | **Mexico — 1.2%** |
| Banco del Bajio SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4576768 | 10288934 |
| **Netherlands — 1.8%** | **Netherlands — 1.8%** | **Netherlands — 1.8%** |
| JBS NV, NVS<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1098325 | 15081606 |
| **Poland — 7.4%** | **Poland — 7.4%** | **Poland — 7.4%** |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp; 445706 | 24203333 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp; 29598 | 6887831 |
| ORLEN SA | &nbsp;&nbsp;&nbsp; 1203807 | 26806962 |
| XTB SA<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 276875 | 5533258 |
|  |  | 63431384 |
| **Qatar — 0.6%** | **Qatar — 0.6%** | **Qatar — 0.6%** |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp; 6582194 | 5065875 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| Federal Grid Co. Rosseti PJSC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 4402974828 | 543 |
| Magnitogorsk Iron & Steel Works PJSC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 14721471 | 1815 |
| Mobile TeleSystems PJSC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2744644 | 338 |
| Moscow Exchange MICEX-RTS PJSC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2788700 | 344 |
| PhosAgro PJSC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 3484 | 35 |
| Sberbank of Russia PJSC<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 2500255 | 308 |
| Severstal PAO<sup>(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 695941 | 86 |
|  |  | 3469 |
| **South Africa — 3.9%** | **South Africa — 3.9%** | **South Africa — 3.9%** |
| African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp; 699747 | 7095889 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp; 1170484 | 10234527 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp; 344017 | 5688591 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp; 1024760 | 5231177 |
| Truworths International Ltd. | &nbsp;&nbsp;&nbsp; 1259225 | 4889315 |
|  |  | 33139499 |
| **Taiwan — 6.6%** | **Taiwan — 6.6%** | **Taiwan — 6.6%** |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp; 1210000 | 7984662 |
| Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 576693 | 2187133 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp; 722000 | 11410253 |
| Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp; 922000 | 4238004 |
| Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp; 436600 | 5961099 |
| Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp; 452000 | 3000683 |
| Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp; 2043685 | 2875992 |
| Systex Corp. | &nbsp;&nbsp;&nbsp; 571000 | 2081122 |
| United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp; 340000 | 8926429 |
| Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp; 983000 | 1911759 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Emerging Markets Dividend ETF**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Taiwan (continued)** | **Taiwan (continued)** | **Taiwan (continued)** |
| WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp; 2873280 | $6366507 |
|  |  | 56943643 |
| **Thailand — 2.8%** | **Thailand — 2.8%** | **Thailand — 2.8%** |
| Banpu PCL, NVDR | &nbsp;&nbsp;&nbsp; 23982600 | 3694572 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2102400 | 3544033 |
| Land & Houses PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 23176600 | 2701384 |
| Sansiri PCL, NVDR | &nbsp;&nbsp;&nbsp; 65141200 | 2944338 |
| Sri Trang Agro-Industry PCL, NVDR | &nbsp;&nbsp;&nbsp; 4874900 | 2093136 |
| Thanachart Capital PCL, NVDR | &nbsp;&nbsp;&nbsp; 2484100 | 3741349 |
| Tisco Financial Group PCL, NVDR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1848400 | 5610029 |
|  |  | 24328841 |
| **Turkey — 1.0%** | **Turkey — 1.0%** | **Turkey — 1.0%** |
| Dogus Otomotiv Servis ve Ticaret AS | &nbsp;&nbsp;&nbsp; 1107457 | 5012520 |
| Turk Traktor ve Ziraat Makineleri AS | &nbsp;&nbsp;&nbsp; 268518 | 3902614 |
|  |  | 8915134 |
| **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp; 4457944 | 12090218 |
| **Total Common Stocks — 88.5%** <br>**(Cost: $740,263,729)** | **Total Common Stocks — 88.5%** <br>**(Cost: $740,263,729)** | 761764749 |
| **Preferred Stocks** | **Preferred Stocks** | **Preferred Stocks** |
| **Brazil — 9.1%** | **Brazil — 9.1%** | **Brazil — 9.1%** |
| Bradespar SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2033797 | 5716882 |
| &nbsp;&nbsp;&nbsp; Cia Energetica de Minas Gerais, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 4747581 | 8758295 |
| Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2170968 | 6528935 |
| Isa Energia Brasil SA, 0.00% | &nbsp;&nbsp;&nbsp; 1687986 | 6532428 |
| Metalurgica Gerdau SA, Preference Shares, NVS | &nbsp;&nbsp;&nbsp; 2046742 | 3424913 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA - Petrobras, Preference <br> Shares, NVS<br>| &nbsp;&nbsp;&nbsp; 8228708 | 47965467 |
|  |  | 78926920 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Colombia — 1.4%** | **Colombia — 1.4%** | **Colombia — 1.4%** |
| Grupo Cibest SA, Preference Shares | &nbsp;&nbsp;&nbsp; 1075734 | $11770587 |
| **Total Preferred Stocks — 10.5%** <br>**(Cost: $96,374,428)** | **Total Preferred Stocks — 10.5%** <br>**(Cost: $96,374,428)** | 90697507 |
| **Total Long-Term Investments — 99.0%** <br>**(Cost: $836,638,157)** | **Total Long-Term Investments — 99.0%** <br>**(Cost: $836,638,157)** | 852462256 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** | **Money Market Funds — 2.5%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(e)(f)(g)</sup><br>| &nbsp;&nbsp;&nbsp; 21343302 | 21351840 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 800000 | 800000 |
| **Total Short-Term Securities — 2.5%** <br>**(Cost: $22,151,840)** | **Total Short-Term Securities — 2.5%** <br>**(Cost: $22,151,840)** | 22151840 |
| **Total Investments — 101.5%** <br>**(Cost: $858,789,997)** | **Total Investments — 101.5%** <br>**(Cost: $858,789,997)** | 874614096 |
| **Liabilities in Excess of Other Assets — (1.5)%** | **Liabilities in Excess of Other Assets — (1.5)%** | (13320432)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $861293664 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> All or a portion of this security is on loan.

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> Affiliate of the Fund.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*04/30/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $6746026<br> $14605801 <br><sup>(a)</sup><br>| $— | $(118)<br>| $131 | $21351840 | 21343302 | $108933 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<br> 800000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | 800000 | &nbsp;&nbsp;&nbsp; 11177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(118) | $131 | $22151840 |  | $120110 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Emerging Markets Dividend ETF**

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; MSCI Emerging Markets Index | 134 | 09/19/25 | &nbsp;&nbsp; $8297 | $152864 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $213294832 | &nbsp;&nbsp; $548466448 | &nbsp;&nbsp; $3469 | &nbsp;&nbsp; $761764749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; 90697507 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 90697507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 22151840 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 22151840 |
|  | &nbsp;&nbsp; $326144179 | &nbsp;&nbsp; $548466448 | &nbsp;&nbsp; $3469 | &nbsp;&nbsp; $874614096 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $152864 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $152864 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

## 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:** 2025-07-31

**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:** $908540005.25

**Total Liabilities:** $47249463.70

**Net Assets:** $861290541.55

**Cash Not Reported:** $1654649.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110341 | 4.53%                | 3.49%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-494162.32              | $25031361.76                               |
| Month 2  | $2511256.16              | $15722928.44                               |
| Month 3  | $-10391.12               | $-73525.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orient Overseas International Ltd              | Orient Overseas Intl Ltd.                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     242500 | NS      | $4363126.63   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                    | Systex Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     571000 | NS      | $2081121.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                               | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2873280 | NS      | $6366507.02   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                     | Zhejiang Expressway Co Ltd                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    4056000 | NS      | $3864595.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd              | United Integrated Services Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     340000 | NS      | $8926429.09   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd         | Chongqing Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    5240000 | NS      | $4156058.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     445706 | NS      | $24203332.80  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd        | China National Building Material Co Ltd               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    8294000 | NS      | $4934467.23   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    3608000 | NS      | $7488698.62   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd               | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1210000 | NS      | $7984662.20   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                     | Supreme Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2043685 | NS      | $2875992.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                        | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     938151 | NS      | $6689889.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                               | CSN Mineracao SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    6885969 | NS      | $6197870.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    3730695 | NS      | $18016868.09  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     722000 | NS      | $11410253.00  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                             | Banco del Bajio SA                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    4576768 | NS      | $10288933.52  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    3231868 | NS      | $30855276.46  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras             | Petroleo Brasileiro SA - Petrobras                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    8228708 | NS      | $47965466.71  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                       | Simplo Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     436600 | NS      | $5961099.21   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                   | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   10980900 | NS      | $12519687.79  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    1170484 | NS      | $10234526.40  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                    | Cia Siderurgica Nacional SA                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    6076676 | NS      | $8703367.51   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                         | Thanachart Capital PCL                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    2484100 | NS      | $3741349.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     548587 | NS      | $12308087.82  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                              | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     230700 | NS      | $10989532.62  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                              | Bukit Asam Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   47822500 | NS      | $7021360.42   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   22969559 | NS      | $22978746.47  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                  | Indo Tambangraya Megah Tbk PT                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    3981700 | NS      | $5555676.29   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                      | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    2170968 | NS      | $6528935.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                         | Thungela Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    1024760 | NS      | $5231177.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                   | African Rainbow Minerals Ltd                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     699747 | NS      | $7095889.01   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT           | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  106491500 | NS      | $23846690.52  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                    | Sri Trang Agro-Industry PCL                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    4874900 | NS      | $2093135.87   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   23176600 | NS      | $2701383.79   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Bradespar SA                                   | Bradespar SA                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    2033797 | NS      | $5716881.67   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   31621000 | NS      | $18252060.13  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                             | Petroreconcavo S/A                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    2216390 | NS      | $5311847.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    1332858 | NS      | $7493168.17   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd             | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    2270000 | NS      | $7359426.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   26612000 | NS      | $15616514.86  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                       | Sitronix Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     452000 | NS      | $3000683.16   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd      | Industrial & Commercial Bank of China Ltd             | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   39329000 | NS      | $30134851.75  | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                      | Banco Santander Brasil SA                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     870841 | NS      | $4110388.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                         | MSCI EMGMKT SEP25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        134 | NC      | $152864.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                            | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    6561600 | NS      | $14431712.27  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                    | Sansiri PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   65141200 | NS      | $2944338.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                 | Federal Grid Co - Rosseti PJSC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 4402974828 | NS      | $542.91       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metalurgica Gerdau SA                          | Metalurgica Gerdau SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    2046742 | NS      | $3424913.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                    | Truworths International Ltd                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    1259225 | NS      | $4889314.99   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2011397 | NS      | $12105272.55  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC           | Magnitogorsk Iron & Steel Works PJSC                  | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |   14721471 | NS      | $1815.22      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tisco Financial Group PCL                      | Tisco Financial Group PCL                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    1848400 | NS      | $5610028.73   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    5950600 | NS      | $8719525.33   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                        | Mobile TeleSystems PJSC                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    2744644 | NS      | $338.43       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banpu PCL                                      | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   23982600 | NS      | $3694571.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    4457944 | NS      | $12090217.69  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                  | Radiant Opto-Electronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     922000 | NS      | $4238004.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                         | JBS NV                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    1098325 | NS      | $15081606.42  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                       | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    5090000 | NS      | $4530556.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    3365839 | NS      | $14393826.38  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT             | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  100690200 | NS      | $11287099.12  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                       | Merry Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     576693 | NS      | $2187132.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                      | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    9558000 | NS      | $8880542.35   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd           | Huadian Power International Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    3086000 | NS      | $1661371.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                  | Grupa Kety SA                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      29598 | NS      | $6887831.03   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                        | Star Bulk Carriers Corp                               | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     785910 | NS      | $14350716.60  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    3596500 | NS      | $15587765.21  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                         | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     200871 | NS      | $11638341.23  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                   | Perusahaan Gas Negara Tbk PT                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   60919300 | NS      | $6022477.19   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd            | China Cinda Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   14312000 | NS      | $2584880.29   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    3382000 | NS      | $8921363.15   | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| XTB SA                                         | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     276875 | NS      | $5533258.53   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd             | China Education Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   10216000 | NS      | $3603024.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                     | Wisdom Marine Lines Co Ltd                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     983000 | NS      | $1911758.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                           | Barwa Real Estate Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    6582194 | NS      | $5065875.07   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     884574 | NS      | $5988731.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     800000 | NS      | $800000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   10353000 | NS      | $6231352.00   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS           | Turk Traktor ve Ziraat Makineleri AS                  | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     268518 | NS      | $3902613.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                   | National Investments Co KSCP                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    2536981 | NS      | $2033935.33   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                  | PHOSAGRO PJSC                                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       3484 | NS      | $34.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                               | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    2500255 | NS      | $308.29       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                     | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    2518000 | NS      | $3134049.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    4747581 | NS      | $8758295.17   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   57728200 | NS      | $17844966.44  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                      | Kiatnakin Phatra Bank PCL                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    2102400 | NS      | $3544033.05   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Cibest SA                                | Grupo Cibest SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |    1075734 | NS      | $11770587.09  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                  | Severstal PAO                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     695941 | NS      | $85.81        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS            | Dogus Otomotiv Servis ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    1107457 | NS      | $5012520.35   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                       | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    6266000 | NS      | $6458926.55   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG    | Cia de Saneamento de Minas Gerais Copasa MG           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1173845 | NS      | $5421084.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                 | Moscow Exchange MICEX-RTS PJSC                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    2788700 | NS      | $343.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   17359000 | NS      | $11372159.53  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                             | Kumba Iron Ore Ltd                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     344017 | NS      | $5688591.27   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                          | Isa Energia Brasil sa                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1687986 | NS      | $6532427.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd            | Beijing Enterprises Water Group Ltd                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   12144000 | NS      | $4155986.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   94266082 | NS      | $6038162.17   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                             | Hindustan Zinc Ltd                                    | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    1219650 | NS      | $5872008.52   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                               | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    3124895 | NS      | $4401989.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd           | China Merchants Port Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    2150000 | NS      | $4234267.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                      | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1525000 | NS      | $4415071.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                       | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    1203807 | NS      | $26806961.67  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                         | Yuexiu Property Co Ltd                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    4362000 | NS      | $2565076.60   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Ternium SA                                     | Ternium SA                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     256697 | NS      | $8363188.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A   | Transmissora Alianca de Energia Eletrica S/A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1350427 | NS      | $8045333.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   30692000 | NS      | $31391875.35  | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer