# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000489
**Filing Date:** 2026-1
**Character Count:** 25143
**Document Hash:** e8b0d0e7d27fbc1f4f42027baa8c3e0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000489.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26569899

**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 Netherlands ETF (Series ID: S000004252)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000011956 | iShares MSCI Netherlands ETF | EWN             |

## 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 Netherlands ETF

- **b. EDGAR series identifier (if any):** S000004252

- **c. LEI of Series:** 549300QIDP8IC2ODTL23

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $293233247.34

**Total Liabilities:** $2727507.64

**Net Assets:** $290505739.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011956 | 9.75%                | 0.90%                | -1.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30577.53                | $25367730.62                               |
| Month 2  | $-2661914.55             | $5322548.75                                |
| Month 3  | $11402841.74             | $-14403323.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fugro N.V.                                                                 | FUGRO NV                                          | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |    123370 | NS      | $1246452.42   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                | INPOST SA                                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    145867 | NS      | $1712777.23   | 0.59%             |  |  |  | No            | 2                  | On Loan: —       |
| TomTom N.V.                                                                | TOMTOM NV                                         | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     65993 | NS      | $409879.46    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                  | EXOR NV                                           | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     36740 | NS      | $3095224.16   | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                              | NN GROUP NV                                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     91126 | NS      | $6612954.48   | 2.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                             | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    929129 | NS      | $24091358.87  | 8.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                     | ASM INTERNATIONAL NV                              | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     15007 | NS      | $8301546.93   | 2.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                            | KONINKLIJKE AHOLD DELHAIZE NV                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    276533 | NS      | $11448026.35  | 3.94%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                         | ALLFUNDS GROUP PLC                                | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    211632 | NS      | $1980292.62   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                        | WOLTERS KLUWER NV                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     74214 | NS      | $7871394.03   | 2.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Nebius Group N.V.                                                          | NEBIUS GROUP NV                                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     69500 | NS      | $6593465.00   | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                              | AALBERTS NV                                       | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     57062 | NS      | $1840024.48   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Sligro Food Group N.V.                                                     | SLIGRO FOOD GROUP NV                              | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     27571 | NS      | $316145.57    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                   | CVC CAPITAL PARTNERS PLC                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    115896 | NS      | $1914084.35   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                 | ADYEN NV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      7680 | NS      | $12003534.74  | 4.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                           | DSM FIRMENICH AG                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     60098 | NS      | $4943240.92   | 1.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                      | HEINEKEN HOLDING NV                               | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     49325 | NS      | $3526714.18   | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group N.V.                                                             | TKH GROUP NV                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     31256 | NS      | $1393826.15   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                 | KONINKLIJKE BAM GROEP NV                          | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    173243 | NS      | $1722982.52   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                         | COCA COLA EUROPACIFIC PARTNERS PLC                | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     69323 | NS      | $6356225.87   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                         | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     58132 | NS      | $3924960.70   | 1.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                   | KONINKLIJKE PHILIPS NV                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    259706 | NS      | $7326275.02   | 2.52%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                           | BE SEMICONDUCTOR INDUSTRIES NV                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     27632 | NS      | $4185418.71   | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Vopak N.V.                                                     | KONINKLIJKE VOPAK NV                              | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     37027 | NS      | $1677026.78   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                         | ABN AMRO BANK NV                                  | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    193394 | NS      | $6552583.12   | 2.26%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                  | IMCD NV                                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     26315 | NS      | $2361899.61   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    281943 | NS      | $327152.51    | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| Corbion N.V.                                                               | CORBION NV                                        | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     57897 | NS      | $1296169.82   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocommercial Properties N.V.                                             | EUROCOMMERCIAL PROPERTIES NV                      | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     42273 | NS      | $1302730.72   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                   | VAN LANSCHOT KEMPEN NV                            | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     23349 | NS      | $1411185.05   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd                                                           | FLOW TRADERS LTD                                  | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     38775 | NS      | $1073120.11   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    103560 | NS      | $103560.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus N.V.                                                                | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    398483 | NS      | $25121940.81  | 8.65%             |  |  |  | No            | 2                  | 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        |   2602249 | NS      | $2603549.71   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                       | AERCAP HOLDINGS NV                                | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     59869 | NS      | $8022446.00   | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify N.V.                                                               | SIGNIFY NV                                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     75057 | NS      | $1777637.93   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 DEC25                                                        | EURO STOXX 50 DEC25                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         7 | NC      | $10905.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                       | KONINKLIJKE KPN NV                                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   1303234 | NS      | $5970734.52   | 2.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials N.V.                                                | AMG CRITICAL MATERIALS NV                         | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     34948 | NS      | $1076355.79   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group N.V.                                                        | PHARMING GROUP NV                                 | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    761237 | NS      | $1275428.84   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                               | ARCADIS NV                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     41464 | NS      | $1835385.85   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI N.V.                                                                   | OCI NV                                            | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    119315 | NS      | $470336.25    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                          | SBM OFFSHORE NV                                   | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     75274 | NS      | $2147126.03   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                 | UNIVERSAL MUSIC GROUP NV                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    346435 | NS      | $8902581.02   | 3.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                  | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    493834 | NS      | $3993640.92   | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                            | AKZO NOBEL NV                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     61952 | NS      | $4027399.60   | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                            | JDE PEET S NV                                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     77433 | NS      | $2844293.06   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari Group PLC                                                          | FERRARI GROUP PLC                                 | CUSIP: G33835102<br>LEI: 984500Y7F9EB3DRC4406 | Long             | EC               | CORP              | GB        |     30788 | NS      | $332955.63    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas N.V.                                                                 | HAVAS NV                                          | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     70456 | NS      | $1188398.75   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                              | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     53461 | NS      | $2080488.82   | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                          | ASML HOLDING NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     64055 | NS      | $67747932.42  | 23.32%            |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Heijmans N.V.                                                  | HEIJMANS NV                                       | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             |  | CORP              | NL        |     20959 | NS      | $1464806.20   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharvaris NV                                                               | PHARVARIS NV                                      | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     25217 | NS      | $715658.46    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Heineken N.V.                                                              | HEINEKEN NV                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     92539 | NS      | $7548511.93   | 2.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave N.V.                                                            | WERELDHAVE NV                                     | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     42065 | NS      | $975817.17    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                             | BASIC FIT NV                                      | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     47413 | NS      | $1562052.74   | 0.54%             |  |  |  | No            | 2                  | On Loan: —       |
| PostNL N.V.                                                                | POSTNL NV                                         | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    379708 | NS      | $448184.23    | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer