# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017908
**Filing Date:** 2025-10
**Character Count:** 42504
**Document Hash:** 10710e8b61ffcbd5102b8f4fcb53c60c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017908.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017908

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**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:** 251418991

**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 Israel ETF (Series ID: S000021462)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000061365 | iShares MSCI Israel ETF | EIS             |

## 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 Israel ETF

- **b. EDGAR series identifier (if any):** S000021462

- **c. LEI of Series:** 5493002NZTVKJGKTNC72

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $410588573.19

**Total Liabilities:** $7271819.09

**Net Assets:** $403316754.10

**Cash Not Reported:** $573655.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061365 | 11.59%               | -2.61%               | 3.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $685106.78               | $30652192.83                               |
| Month 2  | $4536.79                 | $-10601784.42                              |
| Month 3  | $1984575.74              | $10403515.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Partner Communications Co Ltd                        | Partner Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    188615 | NS      | $1768022.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     73724 | NS      | $1941375.70   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                               | Danel Adir Yeoshua Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6312 | NS      | $895008.37    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                  | Shapir Engineering and Industry Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    203443 | NS      | $1608118.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Real Estate Ltd                              | Electra Real Estate Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41276 | NS      | $566602.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                             | Elco Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13618 | NS      | $726983.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   2802737 | NS      | $5153754.45   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Riskified Ltd                                        | Riskified Ltd                                         | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    109080 | NS      | $520311.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                              | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     38967 | NS      | $917672.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                           | Reit 1 Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    246577 | NS      | $1790143.63   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     90635 | NS      | $4650593.76   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      4786 | NS      | $1550065.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                        | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42389 | NS      | $1814838.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |    143293 | NS      | $4770892.11   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    109597 | NS      | $21167564.58  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd   | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11319 | NS      | $1030942.27   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                            | Hilan Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20304 | NS      | $1607492.46   | 0.40%             |  |  |  | No            |                  2 | 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        |    240000 | NS      | $240000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    109578 | NS      | $2543517.69   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1580263 | NS      | $30884357.15  | 7.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | EURO STOXX 50 SEP25                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        22 | NC      | $-16065.95    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                   | Cellcom Israel Ltd                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    148095 | NS      | $1342756.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1888316 | NS      | $36287860.28  | 9.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    197157 | NS      | $12875705.74  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                   | Next Vision Stabilized Systems Ltd                    | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     82316 | NS      | $3425565.33   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                        | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    978967 | NS      | $6363464.42   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                 | ZIM Integrated Shipping Services Ltd                  | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    152279 | NS      | $2072517.19   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamar Petroleum Ltd                                  | Tamar Petroleum Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50146 | NS      | $626384.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ituran Location and Control Ltd                      | Ituran Location and Control Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20117 | NS      | $678345.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                            | Nayax Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18509 | NS      | $920408.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                       | Energix-Renewable Energies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    348080 | NS      | $1347440.13   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Carasso Motors Ltd                                   | Carasso Motors Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40736 | NS      | $487308.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    151636 | NS      | $4297593.32   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     23073 | NS      | $1088066.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     14845 | NS      | $777008.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Electra Ltd/Israel                                   | Electra Ltd/Israel                                    | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      2662 | NS      | $1588472.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                         | Africa Israel Residences Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7974 | NS      | $574501.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   3485676 | NS      | $3487418.39   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                    | Azrieli Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     53651 | NS      | $5142590.04   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd              | YH Dimri Construction & Development Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11786 | NS      | $1288232.84   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                        | Retailors Ltd                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     24358 | NS      | $449166.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                    | Cellebrite DI Ltd                                     | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    136228 | NS      | $2234139.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                          | Equital Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29853 | NS      | $1311550.76   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                       | Monday.com Ltd                                        | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     51349 | NS      | $9910357.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                | Bet Shemesh Engines Holdings 1997 Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9205 | NS      | $1726654.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22407 | NS      | $1698449.92   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                            | Paz Retail And Energy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11522 | NS      | $2173373.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                 | Aura Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    195630 | NS      | $1210451.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     60370 | NS      | $27363306.20  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                 | Amot Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    311737 | NS      | $2227099.02   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   2744934 | NS      | $680277.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9373 | NS      | $1527678.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd              | Alony Hetz Properties & Investments Ltd               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    190287 | NS      | $2162399.87   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                    | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     57302 | NS      | $856091.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| El Al Israel Airlines                                | El Al Israel Airlines                                 | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    379815 | NS      | $1517789.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                     | Airport City Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     73681 | NS      | $1338691.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Holdings Ltd                                   | Isras Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4832 | NS      | $559826.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                         | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    252758 | NS      | $3138933.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The            | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     69757 | NS      | $4946217.59   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                             | Big Shopping Centers Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18742 | NS      | $3678948.96   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                | Turpaz Industries Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     57419 | NS      | $858167.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                           | G City Ltd                                            | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    134844 | NS      | $512576.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd                                 | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    285648 | NS      | $10100639.92  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                   | AFI Properties Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $36.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     27595 | NS      | $2675116.98   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                               | Gav-Yam Lands Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $1.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                      | Oddity Tech Ltd                                       | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     50738 | NS      | $3054934.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| M Yochananof & Sons Ltd                              | M Yochananof & Sons Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6384 | NS      | $557985.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                     | Kvutzat Acro Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35871 | NS      | $492202.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                       | OPC Energy Ltd                                        | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    175224 | NS      | $2768510.90   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                   | Shikun & Binui Ltd                                    | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    415750 | NS      | $1840416.31   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                    | Inrom Construction Industries Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    131291 | NS      | $804496.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                          | Meitav Investment House Ltd                           | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     44780 | NS      | $1262542.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                         | Delek Automotive Systems Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     61660 | NS      | $479775.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                | Israel Canada T.R Ltd                                 | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |    230072 | NS      | $990707.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Melisron Ltd                                         | Melisron Ltd                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     30122 | NS      | $3529888.95   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Etoro Group Ltd                                      | Etoro Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     17907 | NS      | $795070.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd  | Azorim-Investment Development & Construction Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     93422 | NS      | $562921.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Radware Ltd                                          | Radware Ltd                                           | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     43168 | NS      | $1089560.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44238 | NS      | $1556670.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                          | Blue Square Real Estate Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6981 | NS      | $789145.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sella Capital Real Estate Ltd                        | Sella Capital Real Estate Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    301132 | NS      | $925576.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                      | Summit Real Estate Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     46738 | NS      | $907926.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                        | Fox Wizel Ltd                                         | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     10503 | NS      | $983171.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                             | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     79957 | NS      | $11271164.29  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |     11560 | NS      | $2550632.12   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                  | Global-e Online Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    139225 | NS      | $4658468.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Or Holdings Ltd                                 | Mega Or Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     30115 | NS      | $1468257.79   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                       | Magic Software Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     34137 | NS      | $703752.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                      | Danya Cebus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13969 | NS      | $544861.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    247141 | NS      | $994985.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |     12598 | NS      | $1608484.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     67922 | NS      | $1014754.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    735032 | NS      | $2647722.82   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                              | Isras Investment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1579 | NS      | $415080.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                             | Mivne Real Estate KD Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    731993 | NS      | $2681894.39   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1449967 | NS      | $26650393.46  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                    | Camtek Ltd/Israel                                     | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     37470 | NS      | $3212546.31   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                    | Ashtrom Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63446 | NS      | $1294969.13   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                   | Electra Consumer Products 1970 Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16116 | NS      | $569120.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                             | Nova Ltd                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     37039 | NS      | $9843891.13   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     35146 | NS      | $17096658.01  | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1549626 | NS      | $15351579.28  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     70372 | NS      | $9928081.76   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd         | Prashkovsky Investments and Construction Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9153 | NS      | $365534.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    141281 | NS      | $8447865.22   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                        | One Software Technologies Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58878 | NS      | $1437105.66   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                       | SimilarWeb Ltd                                        | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     58685 | NS      | $609737.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                  | OY Nofar Energy Ltd                                   | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     33696 | NS      | $1066124.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer