# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-005197
**Filing Date:** 2026-6
**Character Count:** 25411
**Document Hash:** 08e0a5d1204fa56a3ef2d8873db3e4bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005197.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005197

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 261120096

**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 Asia/Pacific Dividend ETF (Series ID: S000035998)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000110325 | iShares Asia/Pacific Dividend ETF | DVYA            |

## 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 Asia/Pacific Dividend ETF

- **b. EDGAR series identifier (if any):** S000035998

- **c. LEI of Series:** 549300N95BUB668QTS61

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $70508887.80

**Total Liabilities:** $380880.13

**Net Assets:** $70128007.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110325 | 6.99%                | -6.19%               | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25493.40                | $4460340.27                                |
| Month 2  | $4649324.22              | $-9747356.93                               |
| Month 3  | $-8574.14                | $2484958.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A            | Long             | STIV             | RF                | US        |     27868 | NS      | $27868.31     | 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        |    351422 | NS      | $351527.68    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                          | AUSTRALIAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                  | N/A              |  |  | AU        |    100937 | NS      | $72669.34     | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                         | NEW ZEALAND DOLLAR                                | CUSIP: N/A<br>LEI: N/A                  | N/A              |  |  | NZ        |      2959 | NS      | $1747.94      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                  | N/A              |  |  | HK        |    169903 | NS      | $21692.08     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                          | SINGAPORE DOLLARS                                 | CUSIP: N/A<br>LEI: N/A                  | N/A              |  |  | SG        |      9691 | NS      | $7613.97      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                                                               | JAPANESE YEN                                      | CUSIP: N/A<br>LEI: N/A                  | N/A              |  |  | JP        |   1393127 | NS      | $8898.64      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AOYAMA TRADING Co., Ltd.                                                   | AOYAMA TRADING CO LTD                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106800 | NS      | $538386.03    | 0.77%             |  |  |  | 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        |    103474 | NS      | $2748425.71   | 3.92%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                | WESTPAC BANKING CORP                              | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     92283 | NS      | $2581770.47   | 3.68%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                 | BANK OF QUEENSLAND LTD                            | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    150446 | NS      | $730352.21    | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                              | FORTESCUE METALS GROUP LTD                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    249290 | NS      | $3593034.19   | 5.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                          | BENDIGO ADELAIDE BANK LTD                         | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    120621 | NS      | $932412.42    | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                          | GRAINCORP LTD                                     | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    133375 | NS      | $593424.34    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                          | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    161464 | NS      | $6390639.08   | 9.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS GROUP LIMITED                                                         | EBOS GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     78661 | NS      | $988860.27    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                 | HARVEY NORMAN HOLDINGS LTD                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212594 | NS      | $694838.62    | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                     | DBS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     65000 | NS      | $2997193.36   | 4.27%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                           | JARDINE CYCLE CARRIAGE LTD                        | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     25000 | NS      | $642077.88    | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                          | INSURANCE AUSTRALIA GROUP LTD                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    241441 | NS      | $1312980.05   | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| ELDERS LIMITED                                                             | ELDERS LTD                                        | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    117331 | NS      | $608077.35    | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                 | HENDERSON LAND DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    378000 | NS      | $1494122.91   | 2.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                      | HONDA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    393100 | NS      | $3189784.03   | 4.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                              | POWER ASSETS HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    237000 | NS      | $1958585.30   | 2.79%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                          | HYSAN DEVELOPMENT CO LTD                          | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    309000 | NS      | $774600.61    | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                   | KERRY PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    305500 | NS      | $929865.12    | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                         | KUREHA CORP                                       | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $486879.14    | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                           | BOC HONG KONG HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    327000 | NS      | $1880965.52   | 2.68%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                               | PCCW LTD                                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   1991000 | NS      | $1538841.27   | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                     | YUE YUEN INDUSTRIAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    536000 | NS      | $995697.41    | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                     | MITSUBOSHI BELTING LTD                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $471140.03    | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                          | COMFORTDELGRO CORP LTD                            | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    985200 | NS      | $1147034.00   | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| PERPETUAL LIMITED                                                          | PERPETUAL LTD                                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     44206 | NS      | $534262.42    | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                | QBE INSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    116373 | NS      | $1884994.16   | 2.69%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                             | SANTOS LTD                                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    473586 | NS      | $2728514.91   | 3.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                  | SINO LAND CO LTD                                  | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    940000 | NS      | $1507355.14   | 2.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                   | SONIC HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    100790 | NS      | $1442166.26   | 2.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                      | SWIRE PACIFIC LTD                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     96500 | NS      | $1049629.00   | 1.50%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                  | SPARK NEW ZEALAND LTD                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1372674 | NS      | $1686687.34   | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                               | UNITED OVERSEAS BANK LTD                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     69300 | NS      | $1973598.84   | 2.81%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                | VENTURE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     88000 | NS      | $1123225.63   | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                               | MAGELLAN FINANCIAL GROUP LTD                      | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     76553 | NS      | $567585.61    | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                 | SUPER RETAIL GROUP LTD                            | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     68658 | NS      | $590357.66    | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                | OVERSEA CHINESE BANKING CORP LTD                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    137400 | NS      | $2370507.11   | 3.38%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                               | WILMAR INTERNATIONAL LTD                          | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    512800 | NS      | $1462697.21   | 2.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                          | STELLA INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    480500 | NS      | $911615.70    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NIB HOLDINGS LTD                                                           | NIB HOLDINGS LTD AUSTRALIA                        | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111298 | NS      | $537500.21    | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                   | PERSOL HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    630000 | NS      | $937704.08    | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                          | FINANCIAL PARTNERS GROUP CO LTD                   | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $322335.85    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                   | MAN WAH HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1134400 | NS      | $617564.88    | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                   | SWIRE PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    304400 | NS      | $971592.72    | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                  | DETERRA ROYALTIES LTD                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    287713 | NS      | $866557.05    | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                     | BUDWEISER BREWING CO APAC LTD                     | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    938300 | NS      | $925154.77    | 1.32%             |  |  |  | No            | 2                  | On Loan: —       |
| VIVA ENERGY GROUP LIMITED                                                  | VIVA ENERGY GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    432892 | NS      | $766685.26    | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                         | CK INFRASTRUCTURE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    136000 | NS      | $1144927.38   | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC AVIATION LIMITED                                                       | BOC AVIATION LTD                                  | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     69100 | NS      | $709542.08    | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                  | CK ASSET HOLDINGS LTD                             | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    266000 | NS      | $1675600.54   | 2.39%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI SING IX ETS MAY26                                                     | MSCI SING IX ETS MAY26                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | SG        |        11 | NC      | $1910.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI TPX IDX FUT JUN26                                                     | MINI TPX IDX FUT JUN26                            | CUSIP: N/A<br>LEI: N/A                  | N/A              | DE               |  | JP        |         8 | NC      | $5845.53      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer