# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-26-017009
**Filing Date:** 2026-2
**Character Count:** 43677
**Document Hash:** 7e0b32e71069f1860da152d608cda700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-017009.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-017009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26668897

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

December 31, 2025

**iShares® U.S. Power Infrastructure ETF**

**(Formerly iShares® MSCI Global Energy Producers ETF)**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Building Products — 0.1%** | **Building Products — 0.1%** | **Building Products — 0.1%** |
| Insteel Industries Inc. | &nbsp;&nbsp;&nbsp; 2103 | $66602 |
| **Construction & Engineering — 7.3%** | **Construction & Engineering — 7.3%** | **Construction & Engineering — 7.3%** |
| MYR Group Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1680 | 367080 |
| Quanta Services Inc. | &nbsp;&nbsp;&nbsp; 9849 | 4156869 |
| Valmont Industries Inc. | &nbsp;&nbsp;&nbsp; 2111 | 849297 |
|  |  | 5373246 |
| **Electric Utilities — 36.5%** | **Electric Utilities — 36.5%** | **Electric Utilities — 36.5%** |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp; 7980 | 518780 |
| American Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp; 16603 | 1914492 |
| Constellation Energy Corp. | &nbsp;&nbsp;&nbsp; 9680 | 3419654 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp; 24110 | 2825933 |
| Edison International | &nbsp;&nbsp;&nbsp; 11930 | 716039 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp; 13831 | 1278399 |
| Evergy Inc. | &nbsp;&nbsp;&nbsp; 7147 | 518086 |
| Eversource Energy | &nbsp;&nbsp;&nbsp; 11619 | 782307 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp; 31357 | 1366852 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp; 16109 | 721200 |
| IDACORP Inc. | &nbsp;&nbsp;&nbsp; 1666 | 210849 |
| MGE Energy Inc. | &nbsp;&nbsp;&nbsp; 1126 | 88301 |
| NextEra Energy Inc. | &nbsp;&nbsp;&nbsp; 56014 | 4496804 |
| NRG Energy Inc. | &nbsp;&nbsp;&nbsp; 5935 | 945089 |
| OGE Energy Corp. | &nbsp;&nbsp;&nbsp; 6216 | 265423 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp; 68070 | 1093885 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp; 3720 | 329964 |
| Portland General Electric Co. | &nbsp;&nbsp;&nbsp; 3484 | 167197 |
| PPL Corp. | &nbsp;&nbsp;&nbsp; 22918 | 802588 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp; 34136 | 2976659 |
| TXNM Energy Inc. | &nbsp;&nbsp;&nbsp; 3036 | 178760 |
| Xcel Energy Inc. | &nbsp;&nbsp;&nbsp; 18320 | 1353115 |
|  |  | 26970376 |
| **Electrical Equipment — 21.3%** | **Electrical Equipment — 21.3%** | **Electrical Equipment — 21.3%** |
| Eaton Corp. PLC | &nbsp;&nbsp;&nbsp; 12879 | 4102090 |
| EnerSys | &nbsp;&nbsp;&nbsp; 3955 | 580396 |
| GE Vernova Inc. | &nbsp;&nbsp;&nbsp; 6295 | 4114223 |
| Generac Holdings Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6289 | 857631 |
| Hubbell Inc., Class B | &nbsp;&nbsp;&nbsp; 5703 | 2532760 |
| Nextpower Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 15904 | 1385398 |
| nVent Electric PLC | &nbsp;&nbsp;&nbsp; 17294 | 1763469 |
| Powell Industries Inc. | &nbsp;&nbsp;&nbsp; 1018 | 324518 |
| Sunrun Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7123 | 131063 |
|  |  | 15791548 |
| **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** | **Electronic Equipment, Instruments & Components — 0.6%** |
| Itron Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4908 | 455757 |
| **Independent Power and Renewable Electricity Producers — 3.7%** | **Independent Power and Renewable Electricity Producers — 3.7%** | **Independent Power and Renewable Electricity Producers — 3.7%** |
| AES Corp. (The) | &nbsp;&nbsp;&nbsp; 21985 | 315265 |
| Clearway Energy Inc., Class A | &nbsp;&nbsp;&nbsp; 1121 | 35222 |
| Clearway Energy Inc., Class C | &nbsp;&nbsp;&nbsp; 2569 | 85445 |
| Ormat Technologies Inc. | &nbsp;&nbsp;&nbsp; 1872 | 206800 |
| Talen Energy Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1415 | 530398 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp; 9881 | 1594102 |
|  |  | 2767232 |
| **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** | **Metals & Mining — 1.1%** |
| Alpha Metallurgical Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1157 | 231261 |
| SunCoke Energy Inc. | &nbsp;&nbsp;&nbsp; 9178 | 66082 |
| Warrior Met Coal Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 5634 | 496750 |
|  |  | 794093 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Multi-Utilities — 11.2%** | **Multi-Utilities — 11.2%** | **Multi-Utilities — 11.2%** |
| Ameren Corp. | &nbsp;&nbsp;&nbsp; 8384 | $837226 |
| Avista Corp. | &nbsp;&nbsp;&nbsp; 2502 | 96427 |
| CenterPoint Energy Inc. | &nbsp;&nbsp;&nbsp; 20219 | 775197 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp; 9424 | 659020 |
| Consolidated Edison Inc. | &nbsp;&nbsp;&nbsp; 11208 | 1113179 |
| Dominion Energy Inc. | &nbsp;&nbsp;&nbsp; 26446 | 1549471 |
| DTE Energy Co. | &nbsp;&nbsp;&nbsp; 6432 | 829599 |
| Northwestern Energy Group Inc. | &nbsp;&nbsp;&nbsp; 1895 | 122303 |
| Public Service Enterprise Group Inc. | &nbsp;&nbsp;&nbsp; 15496 | 1244329 |
| Unitil Corp. | &nbsp;&nbsp;&nbsp; 573 | 27756 |
| WEC Energy Group Inc. | &nbsp;&nbsp;&nbsp; 10074 | 1062404 |
|  |  | 8316911 |
| **Oil, Gas & Consumable Fuels — 13.0%** | **Oil, Gas & Consumable Fuels — 13.0%** | **Oil, Gas & Consumable Fuels — 13.0%** |
| Antero Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 31411 | 1082423 |
| CNX Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14451 | 531363 |
| Comstock Resources Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8576 | 198792 |
| Core Natural Resources Inc. | &nbsp;&nbsp;&nbsp; 5492 | 486097 |
| EQT Corp. | &nbsp;&nbsp;&nbsp; 66943 | 3588145 |
| Equital Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1 | 49 |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp; 25554 | 2820139 |
| Range Resources Corp. | &nbsp;&nbsp;&nbsp; 25395 | 895428 |
| Rosneft Oil Co. PJSC<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 47821 | 6 |
| Sugih Energy Tbk PT<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 206700 |  |
|  |  | 9602442 |
| **Semiconductors & Semiconductor Equipment — 4.9%** | **Semiconductors & Semiconductor Equipment — 4.9%** | **Semiconductors & Semiconductor Equipment — 4.9%** |
| Enphase Energy Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14025 | 449501 |
| First Solar Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11512 | 3007280 |
| SolarEdge Technologies Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6434 | 185621 |
|  |  | 3642402 |
| **Total Long-Term Investments — 99.7%** <br>**(Cost: $75,845,459)** | **Total Long-Term Investments — 99.7%** <br>**(Cost: $75,845,459)** | 73780609 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** | **Money Market Funds — 0.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.89%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 473160 | 473397 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.72%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 120000 | 120000 |
| **Total Short-Term Securities — 0.8%** <br>**(Cost: $593,397)** | **Total Short-Term Securities — 0.8%** <br>**(Cost: $593,397)** | 593397 |
| **Total Investments — 100.5%** <br>**(Cost: $76,438,856)** | **Total Investments — 100.5%** <br>**(Cost: $76,438,856)** | 74374006 |
| **Liabilities in Excess of Other Assets — (0.5)%** | **Liabilities in Excess of Other Assets — (0.5)%** | (402011)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $73971995 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

December 31, 2025

**iShares® U.S. Power Infrastructure ETF**

**(Formerly iShares® MSCI Global Energy Producers ETF)**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*08/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*12/31/25*<br>| *Shares* <br>*Held at* <br>*12/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $714437 | $— | &nbsp;&nbsp; $(241013 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(19)<br>| $(8)<br>| $473397 | 473160 | $1045 <br><sup>(b)</sup><br>| $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | &nbsp;&nbsp;&nbsp; 60000 | 60000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 120000 | 120000 | &nbsp;&nbsp; 4665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(19) | $(8) | $593397 |  | $5710 | $— |

---

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

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; E-Mini Utilities Select Sector Index | 2 | 03/20/26 | &nbsp;&nbsp; $173 | $(836) |

---

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $73780554 | &nbsp;&nbsp; $49 | &nbsp;&nbsp; $6 | &nbsp;&nbsp; $73780609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 593397 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 593397 |
|  | &nbsp;&nbsp; $74373951 | &nbsp;&nbsp; $49 | &nbsp;&nbsp; $6 | &nbsp;&nbsp; $74374006 |

---

------

Schedule of Investments (unaudited)(continued)

December 31, 2025

**iShares® U.S. Power Infrastructure ETF**

**(Formerly iShares® MSCI Global Energy Producers ETF)**

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(836)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(836)<br>|

---

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

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

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| PJSC | Public Joint Stock Company |

---

------

## 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:** 2025-12-31

**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:** $75006847.02

**Total Liabilities:** $1034946.13

**Net Assets:** $73971900.89

**Cash Not Reported:** $64560.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109987 | 1.37%                | 2.23%                | -4.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15705299.12             | $-14486810.73                              |
| Month 2  | $226356.96               | $1199788.77                                |
| Month 3  | $-51834.96               | $-3769867.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES Corp/The                                   | AES Corp                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     21985 | NS      | $315264.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                            | Alliant Energy Corp                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      7980 | NS      | $518779.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc              | Alpha Metallurgical Resources Inc                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      1157 | NS      | $231261.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8384 | NS      | $837226.24    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     16603 | NS      | $1914491.93   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                          | Antero Resources Corp                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     31411 | NS      | $1082423.06   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                    | Avista Corp                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      2502 | NS      | $96427.08     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      9424 | NS      | $659020.32    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                             | CNX Resources Corp                                    | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     14451 | NS      | $531363.27    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     20219 | NS      | $775196.46    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                             | Expand Energy Corp                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     25554 | NS      | $2820139.44   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1121 | NS      | $35221.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                            | Clearway Energy Inc                                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2569 | NS      | $85444.94     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                         | Comstock Resources Inc                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      8576 | NS      | $198791.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11208 | NS      | $1113178.56   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                      | Constellation Energy Corp                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9680 | NS      | $3419653.60   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                     | Core Natural Resources Inc                            | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      5492 | NS      | $486096.92    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6432 | NS      | $829599.36    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     26446 | NS      | $1549471.14   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     24110 | NS      | $2825933.10   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     66943 | NS      | $3588144.80   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11930 | NS      | $716038.60    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                        | EnerSys                                               | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3955 | NS      | $580396.25    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                             | Enphase Energy Inc                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14025 | NS      | $449501.25    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13831 | NS      | $1278399.33   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7147 | NS      | $518086.03    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11619 | NS      | $782307.27    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     31357 | NS      | $1366851.63   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                | First Solar Inc                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     11512 | NS      | $3007279.76   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                               | FirstEnergy Corp                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     16109 | NS      | $721199.93    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                 | GE Vernova Inc                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6295 | NS      | $4114223.15   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                           | Generac Holdings Inc                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6289 | NS      | $857630.93    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5703 | NS      | $2532759.33   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                    | IDACORP Inc                                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1666 | NS      | $210848.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                         | Insteel Industries Inc                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      2103 | NS      | $66602.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                      | Itron Inc                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      4908 | NS      | $455756.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                 | MGE Energy Inc                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $88300.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                  | MYR Group Inc                                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1680 | NS      | $367080.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      5935 | NS      | $945089.40    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                  | Nextpower Inc                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15904 | NS      | $1385397.44   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugih Energy Tbk PT                            | Sugih Energy Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    206700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NextEra Energy Inc                             | NextEra Energy Inc                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     56014 | NS      | $4496803.92   | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                    | Equital Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $48.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                  | Northwestern Energy Group Inc                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      1895 | NS      | $122303.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                | OGE Energy Corp                                       | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6216 | NS      | $265423.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                         | Ormat Technologies Inc                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1872 | NS      | $206799.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                      | PG&E Corp                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     68070 | NS      | $1093884.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                | TXNM Energy Inc                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      3036 | NS      | $178759.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     22918 | NS      | $802588.36    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                     | Pinnacle West Capital Corp                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      3720 | NS      | $329964.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                   | Portland General Electric Co                          | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      3484 | NS      | $167197.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                          | Powell Industries Inc                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1018 | NS      | $324518.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc            | Public Service Enterprise Group Inc                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     15496 | NS      | $1244328.80   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                            | Quanta Services Inc                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9849 | NS      | $4156868.94   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                           | Range Resources Corp                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     25395 | NS      | $895427.70    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                     | SolarEdge Technologies Inc                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      6434 | NS      | $185620.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                | Southern Co/The                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     34136 | NS      | $2976659.20   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                             | SunCoke Energy Inc                                    | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      9178 | NS      | $66081.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                     | Sunrun Inc                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7123 | NS      | $131063.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                              | Talen Energy Corp                                     | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      1415 | NS      | $530398.60    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                    | Unitil Corp                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       573 | NS      | $27756.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                         | Valmont Industries Inc                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2111 | NS      | $849297.52    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                    | Vistra Corp                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9881 | NS      | $1594101.73   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10074 | NS      | $1062404.04   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                           | Warrior Met Coal Inc                                  | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      5634 | NS      | $496749.78    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    475775 | NS      | $476012.47    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    120000 | NS      | $120000.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     18320 | NS      | $1353115.20   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                    | XAU UTILITIES MAR26                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $-836.02      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                            | Rosneft Oil Co PJSC                                   | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     47821 | NS      | $6.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eaton Corp PLC                                 | Eaton Corp PLC                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12879 | NS      | $4102090.29   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                             | nVent Electric PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17294 | NS      | $1763469.18   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer