# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000494
**Filing Date:** 2026-1
**Character Count:** 12892
**Document Hash:** 10e46f9cae79259cc3a23062eb703d77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000494.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000494

**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:** 26569904

**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 Austria ETF (Series ID: S000004257)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000011961 | iShares MSCI Austria ETF | EWO             |

## 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 Austria ETF

- **b. EDGAR series identifier (if any):** S000004257

- **c. LEI of Series:** 549300E07Z2ITX3EMG78

**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:** $107988293.09

**Total Liabilities:** $4022390.78

**Net Assets:** $103965902.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011961 | 1.34%                | 1.38%                | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $798014.58               | $617016.47                                 |
| Month 2  | $-4524.10                | $1475638.90                                |
| Month 3  | $1513694.70              | $2995898.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| UNIQA Insurance Group AG                                                   | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |    248593 | NS      | $4338189.81   | 4.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                            | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    146757 | NS      | $5035405.57   | 4.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                        | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    208355 | NS      | $22774347.63  | 21.91%            |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                     | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    176784 | NS      | $9781667.76   | 9.41%             |  |  |  | No            | 2                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft              | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     75364 | NS      | $2856725.92   | 2.75%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     69344 | NS      | $80463.15     | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CA Immobilien Anlagen Aktiengesellschaft                                   | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     94814 | NS      | $2678694.22   | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                 | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     60662 | NS      | $4385006.28   | 4.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BAWAG Group AG                                                             | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     93533 | NS      | $12525004.43  | 12.05%            |  |  |  | No            | 2                  | On Loan: No      |
| PALFINGER AG                                                               | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     65009 | NS      | $2457336.59   | 2.36%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                 | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     15712 | NS      | $3474908.25   | 3.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                           | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    119397 | NS      | $4851874.07   | 4.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                   | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     82366 | NS      | $2917212.26   | 2.81%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                     | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     91929 | NS      | $2834133.82   | 2.73%             |  |  |  | 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        |   3974874 | NS      | $3976861.48   | 3.83%             |  |  |  | No            | 1                  | On Loan: No      |
| CPI Europe AG                                                              | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |    121086 | NS      | $2200166.65   | 2.12%             |  |  |  | No            | 2                  | On Loan: —       |
| voestalpine AG                                                             | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    112325 | NS      | $4853865.14   | 4.67%             |  |  |  | No            | 2                  | On Loan: No      |
| PORR AG                                                                    | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     73316 | NS      | $2588264.88   | 2.49%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                       | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     73586 | NS      | $4221056.27   | 4.06%             |  |  |  | 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        |     35603 | NS      | $35602.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 DEC25                                                        | EURO STOXX 50 DEC25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        21 | NC      | $57366.33     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Frequentis AG                                                              | FREQUENTIS AG                                      | CUSIP: A2R5AC107<br>LEI: 529900N7I4DSM16GF659 | Long             | EC               | CORP              | AT        |     15234 | NS      | $1214719.44   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                 | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     57705 | NS      | $4254672.71   | 4.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                 | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     83198 | NS      | $2280867.21   | 2.19%             |  |  |  | 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