# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000481
**Filing Date:** 2026-1
**Character Count:** 22463
**Document Hash:** c26aea8701c6d581b60019219cf65296
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000481.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000481

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26569890

**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 MSCI Australia ETF (Series ID: S000004246)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000011950 | iShares MSCI Australia ETF | EWA             |

## 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 MSCI Australia ETF

- **b. EDGAR series identifier (if any):** S000004246

- **c. LEI of Series:** 549300X7CW3B8850WA94

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1316443794.36

**Total Liabilities:** $1625350.50

**Net Assets:** $1314818443.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011950 | -0.26%               | -0.90%               | -3.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-196768.71              | $-13070024.82                              |
| Month 2  | $24316614.10             | $-36887367.36                              |
| Month 3  | $-8136449.63             | $-45916556.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ORIGIN ENERGY LIMITED                                                      | ORIGIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1783216 | NS      | $13649915.65  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                | NORTHERN STAR RESOURCES LTD                       | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1406903 | NS      | $25296513.68  | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                | QBE INSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |   1563145 | NS      | $19713009.93  | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                   | MEDIBANK PVT LTD                                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               |  | AU        |   2850711 | NS      | $8865033.76   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                     | QANTAS AIRWAYS LTD                                | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    764775 | NS      | $5005528.01   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                  | N/A              |  |  | XX        |      1115 | NS      | $1294.18      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1752799 | NS      | $24634847.87  | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                      | COMPUTERSHARE LTD                                 | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    538804 | NS      | $12667108.27  | 0.96%             |  |  |  | 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        |    469245 | NS      | $469244.61    | 0.04%             |  |  |  | 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        |    978960 | NS      | $979449.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                  | STOCKLAND                                         | CUSIP: N/A<br>LEI: N/A                  | Long             |  | CORP              | AU        |   2507987 | NS      | $9889272.82   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                   | WOOLWORTHS GROUP LTD                              | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |   1264422 | NS      | $24290660.04  | 1.85%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                  | N/A              |  |  | AU        |   2008096 | NS      | $1315604.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    487317 | NS      | $7450570.05   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   3361722 | NS      | $14188613.33  | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                              | SCENTRE GROUP                                     | CUSIP: N/A<br>LEI: N/A                  | Long             |  | RF                | AU        |   5399658 | NS      | $14435977.57  | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                           | COCHLEAR LTD                                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     67694 | NS      | $12371432.09  | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                   | SIGMA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |   5391027 | NS      | $10169134.50  | 0.77%             |  |  |  | No            | 2                  | On Loan: —       |
| EVOLUTION MINING LIMITED                                                   | EVOLUTION MINING LTD                              | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   2102455 | NS      | $16370286.41  | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SPI 200 FUTURES DEC25                                                      | SPI 200 FUTURES DEC25                             | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | AU        |        63 | NC      | $-175473.49   | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                      | TELSTRA CORP LTD                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   4104031 | NS      | $13233137.21  | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   3540282 | NS      | $87203752.79  | 6.63%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                          | CARSALES COM LTD                                  | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    390399 | NS      | $8898206.50   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                        | COLES GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |   1389207 | NS      | $20307577.79  | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                               | XERO LTD                                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    171283 | NS      | $13744834.75  | 1.05%             |  |  |  | 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        |   3088168 | NS      | $70063643.28  | 5.33%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                 | ARISTOCRAT LEISURE LTD                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    574502 | NS      | $21957795.11  | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                          | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    384238 | NS      | $33331378.17  | 2.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                           | VICINITY CENTRES                                  | CUSIP: N/A<br>LEI: N/A                  | Long             |  | CORP              | AU        |   4047841 | NS      | $6525528.26   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                            | NATIONAL AUSTRALIA BANK LTD                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   3170465 | NS      | $83360636.35  | 6.34%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH LIMITED                                                                | SGH LTD                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |    211145 | NS      | $6543548.36   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                            | LOTTERY CORP LTD THE                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2303935 | NS      | $8253348.65   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                           | WASHINGTON H SOUL PATTINSON CO LTD                | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    353760 | NS      | $8766682.29   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   5257123 | NS      | $143850513.46 | 10.94%            |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                | CSL LTD                                           | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    502193 | NS      | $61286245.61  | 4.66%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                   | MACQUARIE GROUP LTD                               | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    374782 | NS      | $48408952.87  | 3.68%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                            | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   4666529 | NS      | $9888129.72   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                         | WESFARMERS LTD                                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1174584 | NS      | $63032765.28  | 4.79%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                              | GOODMAN GROUP                                     | CUSIP: N/A<br>LEI: N/A                  | Long             |  | CORP              | AU        |   2116844 | NS      | $41198352.42  | 3.13%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                             | COMMONWEALTH BANK OF AUSTRALIA                    | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |   1732161 | NS      | $173114606.84 | 13.17%            |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                           | BRAMBLES LTD                                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1408831 | NS      | $22202322.74  | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                      | SUNCORP GROUP LTD                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1121722 | NS      | $12888555.47  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                  | LYNAS RARE EARTHS LTD                             | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    937084 | NS      | $8932835.00   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                  | APA GROUP                                         | CUSIP: N/A<br>LEI: N/A                  | Long             |  | CORP              | AU        |   1361639 | NS      | $8260194.31   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                          | INSURANCE AUSTRALIA GROUP LTD                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   2448345 | NS      | $12436580.78  | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                | ASX LTD                                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |    201424 | NS      | $7678553.12   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                              | REA GROUP LTD                                     | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     54792 | NS      | $7037120.20   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                    | WISETECH GLOBAL LTD                               | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |    208718 | NS      | $9995804.94   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                           | TRANSURBAN GROUP                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79 | Long             |  | CORP              | AU        |   3223549 | NS      | $31525648.97  | 2.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                            | PRO MEDICUS LTD                                   | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     59503 | NS      | $10404774.59  | 0.79%             |  |  |  | No            | 2                  | On Loan: —       |
| WOODSIDE ENERGY GROUP LTD                                                  | WOODSIDE ENERGY GROUP LTD                         | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1967837 | NS      | $32185428.94  | 2.45%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer