# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-001904
**Filing Date:** 2026-3
**Character Count:** 48821
**Document Hash:** f4019ffd734def2182c39a353e98ced1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001904.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001904

**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:** 26792007

**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:** 2026-01-31

**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:** $1171506776.95

**Total Liabilities:** $22583949.60

**Net Assets:** $1148922827.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110341 | 1.99%                | 1.74%                | 8.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1227.51                | $17151436.62                               |
| Month 2  | $-214315.97              | $9490152.91                                |
| Month 3  | $729519.19               | $88203090.85                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ORLEN SPOLKA AKCYJNA                                                       | POLSKI KONCERN NAFTOWY ORLEN SA                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     1406923 | NS      | $42760017.48  | 3.72%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |       95873 | NS      | $2204.65      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Yankuang Energy Group Company Limited                                      | YANZHOU COAL MINING CO LTD                        | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    12826900 | NS      | $18687910.09  | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                             | SRI TRANG AGRO INDUSTRY PCL                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     5669300 | NS      | $2307712.59   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                     | THUNGELA RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     1202122 | NS      | $7373645.56   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                                       | CIA SIDERURGICA NACIONAL SA                       | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     7100562 | NS      | $13586558.23  | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                       | RADIANT OPTO ELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     1085000 | NS      | $4191935.39   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |      333737 | NS      | $42720.52     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                        | CHINA CONSTRUCTION BANK CORP                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    35873000 | NS      | $36222050.25  | 3.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                                | DUBAI ISLAMIC BANK PJSC                           | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     5218374 | NS      | $13728375.10  | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |        6070 | NS      | $7195.26      | 0.00%             |  |  |  | No            | N/A                | 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        |     7735816 | NS      | $5813487.92   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYAN BANKING BERHAD                                                     | MALAYAN BANKING BHD                               | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     7668400 | NS      | $22950582.01  | 2.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                                     | CHINA CINDA ASSET MANAGEMENT CO LTD               | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    16671000 | NS      | $2836743.32   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                            | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    45965000 | NS      | $38127804.46  | 3.32%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                        | GREAT BRITISH POUND                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |         408 | NS      | $558.10       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CEZ, a.s.                                                                  | CEZ AS                                            | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      234942 | NS      | $13509126.79  | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                         | AGRICULTURAL BANK OF CHINA LTD                    | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    20279000 | NS      | $14177390.56  | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property and Casualty Company Limited                                 | PICC PROPERTY CASUALTY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4232000 | NS      | $8761070.22   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Land and Houses Public Company Limited                                     | LAND HOUSES PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    26957800 | NS      | $3339403.67   | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| Bradespar S.A                                                              | BRADESPAR SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2376984 | NS      | $10754071.36  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| COAL INDIA LTD                                                             | COAL INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     3932567 | NS      | $18864066.42  | 1.64%             |  |  |  | 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        |     1135919 | NS      | $1135918.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                       | EVERGREEN MARINE CORP TAIWAN LTD                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     1412000 | NS      | $8339546.59   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                          | BUKIT ASAM TBK PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    55933200 | NS      | $8282613.58   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                                | MERRY ELECTRONICS CO LTD                          | CUSIP: Y6021M106<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |      666693 | NS      | $2099627.15   | 0.18%             |  |  |  | No            | 2                  | 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        |     1290302 | NS      | $6803556.20   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOMBIAN PESO                                                             | COLOMBIAN PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |  -205915148 | NS      | $-55699.56    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Grupo Cibest S.A.                                                          | GRUPO CIBEST SA                                   | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     1258962 | NS      | $25711241.34  | 2.24%             |  |  |  | No            | 1                  | 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        |     2524000 | NS      | $5079799.22   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                     | BANK RAKYAT INDONESIA PERSERO TBK PT              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   124459600 | NS      | $28252804.35  | 2.46%             |  |  |  | No            | 2                  | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                               | GUANGDONG INVESTMENT LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5958000 | NS      | $5632922.29   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Astra International Tbk                                                 | ASTRA INTERNATIONAL TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    67409000 | NS      | $25559553.46  | 2.22%             |  |  |  | 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        |    12123000 | NS      | $6032077.86   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                              | ZHEJIANG EXPRESSWAY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4712000 | NS      | $4445339.92   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |       22797 | NS      | $1304.45      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO                              | MAGNITOGORSK IRON STEEL WORKS PJSC                | CUSIP: X5171A103<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    14721471 | NS      | $1937.04      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WPG HOLDINGS LIMITED                                                       | WPG HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     3366280 | NS      | $6846356.12   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| CSN Mineracao S.A.                                                         | CSN MINERACAO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     8024260 | NS      | $8980645.37   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                            | ENEL CHILE SA                                     | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   109963835 | NS      | $9331126.61   | 0.81%             |  |  |  | No            | 1                  | 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        |     6165000 | NS      | $4600805.16   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI EMGMKT MAR26                                                          | MSCI EMGMKT MAR26                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |          52 | NC      | $130689.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR RIAL                                                                 | QATAR RIAL                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |       31023 | NS      | $8512.49      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Organization of Football Prognostics S.A                                   | OPAP SA                                           | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      643028 | NS      | $12957620.20  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                             | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |     1724767 | NS      | $327731.12    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Empresas CMPC S.A.                                                         | EMPRESAS CMPC SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     3641649 | NS      | $5459549.08   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| PT United Tractors Tbk                                                     | UNITED TRACTORS TBK PT                            | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     6948800 | NS      | $10825234.88  | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG                        | CIA DE SANEAMENTO DE MINAS GERAIS COPASA          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1377772 | NS      | $13390914.98  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Electronics Co., Ltd.                                              | SUPREME ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     2374685 | NS      | $6308789.15   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                     | KUMBA IRON ORE LTD                                | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      402617 | NS      | $8972660.84   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                           | TURK TRAKTOR VE ZIRAAT MAKINELERI AS              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      313889 | NS      | $4276662.74   | 0.37%             |  |  |  | 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        |   117613100 | NS      | $15456777.51  | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| GERDAU S.A.                                                                | GERDAU SA                                         | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     2533045 | NS      | $10791101.40  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander (Brasil) S.A.                                              | BANCO SANTANDER BRASIL SA                         | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             |  | CORP              | BR        |     1019090 | NS      | $7033081.34   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE PESO                                                            | PHILIPPINE PESO                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |       30708 | NS      | $521.53       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                    | BEIJING ENTERPRISES WATER GROUP LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    14142000 | NS      | $4868541.71   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| TISCO Financial Group Public Company Limited                               | TISCO FINANCIAL GROUP PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2151000 | NS      | $7682897.40   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| PetroReconcavo S.A.                                                        | PETRORECONCAVO S A                                | CUSIP: P7S19P135<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     2575079 | NS      | $5529123.12   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                         | SITC INTERNATIONAL HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     2658000 | NS      | $9925432.03   | 0.86%             |  |  |  | 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        |     1154000 | NS      | $2582719.23   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                                  | MOBILE TELESYSTEMS PJSC                           | CUSIP: X5430T109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     2744644 | NS      | $361.14       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                               | PERUSAHAAN GAS NEGARA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    71015200 | NS      | $8990151.83   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF CHINA LIMITED                                                      | BANK OF CHINA LTD                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    36958000 | NS      | $22070698.61  | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| VEDANTA LIMITED                                                            | VEDANTA LTD                                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     4361316 | NS      | $32255389.17  | 2.81%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNGARIAN FORINT                                                           | HUNGARIAN FORINT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |       40843 | NS      | $126.93       | 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        |    16924463 | NS      | $16932925.53  | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Kety SA                                                              | GRUPA KETY SA                                     | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       34610 | NS      | $9932039.98   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |    57521316 | NS      | $65826.67     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                                    | ISA ENERGIA BRASIL SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1971424 | NS      | $10436344.62  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                                     | CHINA PETROLEUM CHEMICAL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    31078000 | NS      | $21388031.73  | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Company K.S.C.P.                                      | NATIONAL INVESTMENTS CO KSCP                      | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |     2958689 | NS      | $2610682.42   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                   | EXXARO RESOURCES LTD                              | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     1369779 | NS      | $15635598.53  | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                    | ORIENT OVERSEAS INTERNATIONAL LTD                 | CUSIP: G67749153<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      286000 | NS      | $4685586.97   | 0.41%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Building Material Company Limited                           | CHINA NATIONAL BUILDING MATERIAL CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     9708000 | NS      | $6982947.66   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                                      | TELEFONICA BRASIL SA                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     1557662 | NS      | $11063684.49  | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                       | PETROLEO BRASILEIRO SA                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     9617107 | NS      | $69002320.14  | 6.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                           | BB SEGURIDADE PARTICIPACOES SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     2349989 | NS      | $16660128.18  | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN ZINC LIMITED                                                     | HINDUSTAN ZINC LTD                                | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |     1426104 | NS      | $9673521.93   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| VALE S.A.                                                                  | VALE SA                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     3777171 | NS      | $60517991.30  | 5.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                              | KUWAITI DINAR                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |        4857 | NS      | $15814.13     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                               | CZECH KORUNA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |       40431 | NS      | $1969.07      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| XTB SA                                                                     | XTB SA                                            | CUSIP: X98169117<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |      324965 | NS      | $7744922.07   | 0.67%             |  |  |  | No            | 2                  | On Loan: —       |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                   | BANK POLSKA KASA OPIEKI SA                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      521115 | NS      | $31693163.33  | 2.76%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Company Limited                                       | CHINA SHENHUA ENERGY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     4201500 | NS      | $23117098.64  | 2.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                               | CIA ENERGETICA DE MINAS GERAIS                    | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     5570549 | NS      | $12151423.21  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                             | NOVATEK MICROELECTRONICS CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      847000 | NS      | $10050171.76  | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| 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      |
| JBS N.V.                                                                   | JBS NV                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     1289958 | NS      | $20179989.96  | 1.76%             |  |  |  | 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        |     1583290 | NS      | $12524319.55  | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                               | XINYI GLASS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     7313000 | NS      | $9555994.82   | 0.83%             |  |  |  | No            | 2                  | On Loan: —       |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                               | KIATNAKIN PHATRA BANK PCL                         | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             |  | CORP              | TH        |     2459300 | NS      | $5624932.53   | 0.49%             |  |  |  | No            | 2                  | 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      | $579.34       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yuexiu Property Company Limited                                            | YUEXIU PROPERTY CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     5078000 | NS      | $2958346.27   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| CPFL ENERGIA S.A.                                                          | CPFL ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1030083 | NS      | $10072314.13  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| POLISH ZLOTY                                                               | POLISH ZLOTY                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |       17725 | NS      | $4988.81      | 0.00%             |  |  |  | No            | N/A                | 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        |     5355838 | NS      | $15734076.61  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Thanachart Capital Public Company Limited                                  | THANACHART CAPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |     2888600 | NS      | $5414131.58   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                            | TRUWORTHS INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     1470411 | NS      | $5470661.68   | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Huadian Power International Corporation Limited                            | HUADIAN POWER INTERNATIONAL CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     3588000 | NS      | $1897572.55   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| METALURGICA GERDAU S.A.                                                    | METALURGICA GERDAU SA                             | CUSIP: P4834C118<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     3193438 | NS      | $5989118.44   | 0.52%             |  |  |  | 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      | $366.93       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sansiri Public Company Limited                                             | SANSIRI PCL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TH        |    75776300 | NS      | $3303035.43   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                              | INDO TAMBANGRAYA MEGAH TBK PT                     | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |     4676700 | NS      | $6125277.37   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni banka, a.s.                                                       | KOMERCNI BANKA AS                                 | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      269373 | NS      | $16323205.25  | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOMBIAN PESO                                                             | COLOMBIAN PESO                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | N/A              |  |  | US        |  -205915148 | NS      | $-55699.56    | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                          | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |        2045 | NS      | $518.82       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SEVERSTAL' PAO                                                             | SEVERSTAL PAO                                     | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      695941 | NS      | $91.57        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ENGIE Brasil Energia S.A.                                                  | ENGIE BRASIL ENERGIA SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     1533431 | NS      | $9548341.43   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Sitronix Technology Corp.                                                  | SITRONIX TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      534000 | NS      | $3293547.87   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TERNIUM S.A.                                                               | TERNIUM SA                                        | CUSIP: 880890108<br>LEI: N/A                  | Long             |  | CORP              | LU        |      300797 | NS      | $12585346.48  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                       | CHINA CITIC BANK CORP LTD                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    11148000 | NS      | $10383157.44  | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 16240443065 | NS      | $967556.93    | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                                | SIMPLO TECHNOLOGY CO LTD                          | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      511600 | NS      | $5626992.17   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                          | UNITED INTEGRATED SERVICES CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      398000 | NS      | $11349432.75  | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSTEX CORPORATION                                                         | SYSTEX CORP                                       | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      674000 | NS      | $2474348.45   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                           | AFRICAN RAINBOW MINERALS LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      815635 | NS      | $11935889.44  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                               | BANPU PCL                                         | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             |  | CORP              | TH        |    27899500 | NS      | $4744502.12   | 0.41%             |  |  |  | No            | 2                  | On Loan: —       |
| ANHUI CONCH CEMENT COMPANY LIMITED                                         | ANHUI CONCH CEMENT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     1774000 | NS      | $5625918.25   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |      893894 | NS      | $28404.64     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |         707 | NS      | $555.42       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |      758846 | NS      | $46976.47     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SBERBANK ROSSII PAO                                                        | SBERBANK OF RUSSIA PJSC                           | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     2500255 | NS      | $328.98       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer