# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-001870
**Filing Date:** 2026-3
**Character Count:** 24654
**Document Hash:** 20e36d37aa2a5e2fee6abfd4d3528149
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001870.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26791963

**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 Asia/Pacific Dividend ETF (Series ID: S000035998)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000110325 | iShares Asia/Pacific Dividend ETF | DVYA            |

## 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 Asia/Pacific Dividend ETF

- **b. EDGAR series identifier (if any):** S000035998

- **c. LEI of Series:** 549300N95BUB668QTS61

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $63224810.27

**Total Liabilities:** $389458.02

**Net Assets:** $62835352.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110325 | 1.60%                | 2.28%                | 8.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42907.48               | $680646.09                                 |
| Month 2  | $-2665.36                | $1273771.74                                |
| Month 3  | $592374.04               | $4598486.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     58900 | NS      | $2737810.68   | 4.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    149428 | NS      | $5146652.11   | 8.19%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    152800 | NS      | $2550161.76   | 4.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                   | KERRY PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    313500 | NS      | $951711.65    | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |    240881 | NS      | $30834.32     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |    100995 | NS      | $2713644.19   | 4.32%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                  | VIVA ENERGY GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    389511 | NS      | $487606.83    | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                 | BANK OF QUEENSLAND LTD                            | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    121108 | NS      | $570402.09    | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     76500 | NS      | $738216.53    | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                 | SUPER RETAIL GROUP LTD                            | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     48327 | NS      | $493141.14    | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                           | KOBE STEEL LTD                                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |     73300 | NS      | $1055139.27   | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                | VENTURE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     72900 | NS      | $936117.55    | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    233561 | NS      | $3382165.22   | 5.38%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      2597 | NS      | $1563.73      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1012000 | NS      | $1522967.82   | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                          | NISHIMATSU CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $390734.72    | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                  | EAGERS AUTOMOTIVE LTD                             | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |     53477 | NS      | $992727.53    | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                   | SWIRE PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    356600 | NS      | $1080872.60   | 1.72%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                       | BOC AVIATION LTD                                  | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     72000 | NS      | $745894.43    | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                   | MAN WAH HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    745200 | NS      | $462208.42    | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                              | CK HUTCHISON HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |    255000 | NS      | $2056141.55   | 3.27%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                             | HONGKONG LAND HOLDINGS LTD                        | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    156200 | NS      | $1325337.01   | 2.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD           | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |    108364 | NS      | $2756816.49   | 4.39%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     26410 | NS      | $2751519.55   | 4.38%             |  |  |  | No            | 2                  | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                   | AOYAMA TRADING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $410758.74    | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     62600 | NS      | $1886709.96   | 3.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    175000 | NS      | $1357431.25   | 2.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                  | SPARK NEW ZEALAND LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1160212 | NS      | $1578753.53   | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                     | MITSUBOSHI BELTING LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $289168.09    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                             | ELDERS LTD                                        | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |     76708 | NS      | $392954.76    | 0.63%             |  |  |  | No            | 2                  | 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        |     24856 | NS      | $24855.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                          | BENDIGO ADELAIDE BANK LTD                         | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    100419 | NS      | $764670.59    | 1.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     14267 | NS      | $11215.43     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    361737 | NS      | $1764100.34   | 2.81%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    415000 | NS      | $1650710.85   | 2.63%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                          | HYSAN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    361000 | NS      | $991441.79    | 1.58%             |  |  |  | No            | 2                  | On Loan: No      |
| PERPETUAL LIMITED                                                          | PERPETUAL LTD                                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     30246 | NS      | $378749.06    | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI TPX IDX FUT MAR26                                                     | MINI TPX IDX FUT MAR26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         2 | NC      | $2637.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    267000 | NS      | $1564122.99   | 2.49%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     45752 | NS      | $31859.65     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     96000 | NS      | $788472.22    | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    341500 | NS      | $1798334.95   | 2.86%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                           | JARDINE CYCLE CARRIAGE LTD                        | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     23000 | NS      | $573670.43    | 0.91%             |  |  |  | No            | 2                  | On Loan: —       |
| DETERRA ROYALTIES LIMITED                                                  | DETERRA ROYALTIES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    198874 | NS      | $580702.68    | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                               | MAGELLAN FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     75893 | NS      | $458802.02    | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                          | STELLA INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    269500 | NS      | $498147.75    | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                    | IINO KAIUN KAISHA LTD                             | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     41300 | NS      | $419070.45    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |    249968 | NS      | $1615.20      | 0.00%             |  |  |  | No            | N/A                | 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        |    364918 | NS      | $365100.59    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                          | JARDINE MATHESON HOLDINGS LTD                     | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     26600 | NS      | $1938552.62   | 3.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                            | SUN HUNG KAI PROPERTIES LTD                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    146000 | NS      | $2344597.44   | 3.73%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI SING IX ETS FEB26                                                     | MSCI SING IX ETS FEB26                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |         1 | NC      | $145.61       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                                | KEPPEL CORP LTD                                   | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    190600 | NS      | $1639698.13   | 2.61%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                 | HARVEY NORMAN HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    137188 | NS      | $616483.56    | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                               | PCCW LTD                                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   1590000 | NS      | $1188279.17   | 1.89%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    385800 | NS      | $1030101.97   | 1.64%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer