# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-003735
**Filing Date:** 2026-5
**Character Count:** 31149
**Document Hash:** 68d86498645259884892f74f21d75f05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003735.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001004726-26-003735

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**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:** 261013182

**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 U.S. Power Infrastructure ETF (Series ID: S000035884)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000109987 | iShares U.S. Power Infrastructure ETF | POWR            |

## 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 U.S. Power Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000035884

- **c. LEI of Series:** 549300F2FT5HRVB0DA32

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $146865312.56

**Total Liabilities:** $2908804.64

**Net Assets:** $143956507.92

**Cash Not Reported:** $86153.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109987 | 5.01%                | 8.11%                | -1.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-58.40                  | $3924867.07                                |
| Month 2  | $1153.41                 | $7414431.16                                |
| Month 3  | $-52282.92               | $-1838561.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ENERSYS                                                                    | ENERSYS                                           | CUSIP: 29275Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7097 | NS      | $1232890.84   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                 | ALLIANT ENERGY CORP                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     13958 | NS      | $1001626.08   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| INSTEEL INDUSTRIES, INC.                                                   | INSTEEL INDUSTRIES INC                            | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3729 | NS      | $125331.69    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT CORPORATION                                                            | EQT CORP                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    120264 | NS      | $7653600.96   | 5.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORPORATION                                                         | AMEREN CORP                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     14998 | NS      | $1648580.16   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTENERGY CORP.                                                          | FIRSTENERGY CORP                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     28221 | NS      | $1429675.86   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTPOWER INC.                                                             | NEXTPOWER INC CL A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28612 | NS      | $3449176.60   | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| OGE ENERGY CORP.                                                           | OGE ENERGY CORP                                   | CUSIP: 670837103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11149 | NS      | $534706.04    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                          | ROSNEFT OIL CO PJSC                               | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     47821 | NS      | $5.88         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| XAU UTILITIES JUN26                                                        | XAU UTILITIES JUN26                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $-1910.61     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                   | CENTERPOINT ENERGY INC                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     35454 | NS      | $1530194.64   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1948 | NS      | $76303.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG ENERGY, INC.                                                           | NRG ENERGY INC                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11520 | NS      | $1683532.80   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugih Energy Tbk PT                                                        | SUGIH ENERGY TBK PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    206700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| EDISON INTERNATIONAL                                                       | EDISON INTERNATIONAL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     20883 | NS      | $1528217.94   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                | RANGE RESOURCES CORP                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     45660 | NS      | $2062918.80   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                               | VISTRA CORP                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17300 | NS      | $2600709.00   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| TXNM Energy, Inc.                                                          | TXNM ENERGY INC                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5337 | NS      | $312001.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                                               | EVERGY INC                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     12506 | NS      | $1024491.52   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR GROUP INC.                                                             | MYR GROUP INC                                     | CUSIP: 55405W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $844136.80    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                      | NVENT ELECTRIC PLC                                | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     31090 | NS      | $3677325.20   | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    314434 | NS      | $314434.35    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TALEN ENERGY CORP                                                          | TALEN ENERGY CORP                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $792648.09    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                                      | DOMINION ENERGY INC                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     46343 | NS      | $2864924.26   | 1.99%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.                                        | ALPHA METALLURGICAL RESOURCES INC                 | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2073 | NS      | $425524.71    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBBELL INCORPORATED                                                       | HUBBELL INC                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10244 | NS      | $5027140.56   | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| COMSTOCK RESOURCES, INC.                                                   | COMSTOCK RESOURCES INC                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     15243 | NS      | $321322.44    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                                   | VALMONT INDUSTRIES INC                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3792 | NS      | $1515169.44   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                                          | PORTLAND GENERAL ELECTRIC CO                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6115 | NS      | $322688.55    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| IDACORP, INC.                                                              | IDACORP INC                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      2935 | NS      | $419616.95    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                            | NORTHWESTERN CORP                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      3341 | NS      | $220305.54    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                      | AMERICAN ELECTRIC POWER CO INC                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     29347 | NS      | $3846804.76   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC.                                                            | GE VERNOVA LLC                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10110 | NS      | $8825019.00   | 6.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E CORPORATION                                                           | PG E CORP                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    119313 | NS      | $2096329.41   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| ENPHASE ENERGY, INC.                                                       | ENPHASE ENERGY INC                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     25216 | NS      | $953416.96    | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| SUNRUN INC.                                                                | SUNRUN INC                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     12692 | NS      | $172103.52    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2847327 | NS      | $2847896.51   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                               | PUBLIC SERVICE ENTERPRISE GROUP INC               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     27089 | NS      | $2192854.55   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAC HOLDINGS INC.                                                      | GENERAC HOLDINGS INC                              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11301 | NS      | $2207424.33   | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| CLEARWAY ENERGY, INC.                                                      | CLEARWAY ENERGY INC                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4687 | NS      | $184152.23    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| THE AES CORPORATION                                                        | AES CORP                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     30685 | NS      | $432351.65    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                          | PINNACLE WEST CAPITAL                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6507 | NS      | $655580.25    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                         | EXELON CORP                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     55511 | NS      | $2721149.22   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                          | CONSTELLATION ENERGY CORP                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     16907 | NS      | $4721279.75   | 3.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                                    | DUKE ENERGY CORP                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     42201 | NS      | $5525798.94   | 3.84%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                        | ENTERGY CORP                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24549 | NS      | $2758325.64   | 1.92%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNCOKE ENERGY, INC.                                                       | SUNCOKE ENERGY INC                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     16313 | NS      | $106197.63    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                                   | ORMAT TECHNOLOGIES INC                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3320 | NS      | $371574.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                               | ANTERO RESOURCES CORP                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     56480 | NS      | $2397011.20   | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                               | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11517 | NS      | $587942.85    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                      | WEC ENERGY GROUP                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     17659 | NS      | $2044382.43   | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                      | QUANTA SERVICES INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     15105 | NS      | $8292947.10   | 5.76%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                   | EATON CORP PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     24105 | NS      | $8621635.35   | 5.99%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                       | THE SOUTHERN COMPANY                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     59760 | NS      | $5768035.20   | 4.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS ENERGY CORPORATION                                                     | CMS ENERGY CORP                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     16629 | NS      | $1290077.82   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| CNX RESOURCES CORPORATION                                                  | CNX RESOURCES CORP                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     27432 | NS      | $1057503.60   | 0.73%             |  |  |  | No            | 1                  | On Loan: —       |
| ITRON, INC.                                                                | ITRON INC                                         | CUSIP: 465741106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8824 | NS      | $790895.12    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| MGE ENERGY, INC.                                                           | MGE ENERGY INC                                    | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $154348.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |       840 | NS      | $107.13       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DTE ENERGY COMPANY                                                         | DTE ENERGY CO                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     11269 | NS      | $1647753.18   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AVISTA CORPORATION                                                         | AVISTA CORP                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      4441 | NS      | $178261.74    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| WARRIOR MET COAL, INC.                                                     | WARRIOR MET COAL INC                              | CUSIP: 93627C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10130 | NS      | $943609.50    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                          | EVERSOURCE ENERGY                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     20378 | NS      | $1411787.84   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| CORE NATURAL RESOURCES, INC.                                               | CORE NATURAL RESOURCES INC                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      9868 | NS      | $1033475.64   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL CORPORATION                                                            | PPL CORP                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     40177 | NS      | $1534761.40   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc.                                                           | XCEL ENERGY INC                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     32098 | NS      | $2549865.12   | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                  | EXPAND ENERGY CORP                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     45896 | NS      | $5038462.88   | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                  | CONSOLIDATED EDISON INC                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     19589 | NS      | $2217083.02   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITIL CORPORATION                                                         | UNITIL CORP                                       | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       996 | NS      | $52031.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| POWELL INDUSTRIES, INC.                                                    | POWELL INDUSTRIES INC                             | CUSIP: 739128106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $984765.60    | 0.68%             |  |  |  | No            | 1                  | On Loan: —       |
| FIRST SOLAR, INC.                                                          | FIRST SOLAR INC                                   | CUSIP: 336433107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20680 | NS      | $4079336.80   | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                                       | NEXTERA ENERGY INC                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     93567 | NS      | $8690502.96   | 6.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSSIAN ROUBLE                                                             | RUSSIAN ROUBLE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | RU        |       828 | NS      | $10.18        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer