# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000493
**Filing Date:** 2026-1
**Character Count:** 47158
**Document Hash:** 32d1db16e34052814c5b5c7a270958b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000493.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000493

**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:** 26569903

**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:** 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:** $549337755.52

**Total Liabilities:** $20917473.54

**Net Assets:** $528420281.98

**Cash Not Reported:** $133673.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061365 | 5.33%                | 2.30%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28767.17                | $21534850.21                               |
| Month 2  | $-1297.18                | $11504423.26                               |
| Month 3  | $-2906288.81             | $9214248.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT CITY LTD                                                           | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     86406 | NS      | $1625219.51   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                              | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     71489 | NS      | $572105.88    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUITAL LTD                                                                | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35165 | NS      | $1653433.33   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    858857 | NS      | $3699791.25   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| FIBI HOLDINGS LTD                                                          | FIBI HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26230 | NS      | $2155116.37   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                     | CYBERARK SOFTWARE LTD                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     74912 | NS      | $34353894.08  | 6.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL GROUP LTD                                                              | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |   1149223 | NS      | $6369838.97   | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                           | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     35350 | NS      | $4410746.59   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                         | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |    108056 | NS      | $4665446.78   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                    | YD MORE INVESTMENTS LTD                            | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     53176 | NS      | $811680.17    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                       | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: M6967X101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    465930 | NS      | $957186.18    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                              | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    296735 | NS      | $3557899.76   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                               | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9297 | NS      | $752192.61    | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| ENERGIX - RENEWABLE ENERGIES LTD                                           | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    412753 | NS      | $1805818.37   | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| ISRAEL CORPORATION LTD.                                                    | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      5616 | NS      | $1552782.33   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                  | ALONY HETZ PROPERTIES INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    224577 | NS      | $2591384.12   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                        | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    222769 | NS      | $2602417.61   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HILAN LTD                                                                  | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23806 | NS      | $1894581.54   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| eToro Group Ltd                                                            | ETORO GROUP LTD                                    | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     21477 | NS      | $901389.69    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Riskified Ltd                                                              | RISKIFIED LTD                                      | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    126411 | NS      | $624470.34    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                      | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72106 | NS      | $1398931.18   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                              | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14132 | NS      | $1652784.40   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 DEC25                                                        | EURO STOXX 50 DEC25                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        19 | NC      | $16273.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                    | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    165591 | NS      | $17738829.92  | 3.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ISROTEL LTD.                                                               | ISROTEL LTD                                        | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25492 | NS      | $1017678.72   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FOX - WIZEL LTD                                                            | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |     12393 | NS      | $1297802.84   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                        | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     30741 | NS      | $1816575.23   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                               | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1814967 | NS      | $19007171.96  | 3.60%             |  |  |  | No            | 2                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                 | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11093 | NS      | $2011879.04   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                     | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |   1700144 | NS      | $45716872.16  | 8.65%             |  |  |  | No            | 1                  | On Loan: —       |
| NOVA LTD                                                                   | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     43627 | NS      | $13687298.38  | 2.59%             |  |  |  | No            | 2                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                      | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    234452 | NS      | $1594926.29   | 0.30%             |  |  |  | No            | 2                  | On Loan: —       |
| Inrom Construction Industries Ltd                                          | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    154555 | NS      | $1101903.85   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| MEGA OR HOLDINGS LTD                                                       | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35349 | NS      | $2224101.85   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                           | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7659 | NS      | $675448.26    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA LTD                                                                | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     62481 | NS      | $1928202.51   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     25564 | NS      | $3283.48      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                   | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23837 | NS      | $5352582.73   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                         | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   1845096 | NS      | $39938971.22  | 7.56%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                         | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    545979 | NS      | $3088344.40   | 0.58%             |  |  |  | No            | 2                  | On Loan: —       |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                               | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11002 | NS      | $522151.70    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| G CITY LTD                                                                 | G CITY LTD                                         | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    136981 | NS      | $426877.53    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                          | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     86542 | NS      | $2606587.27   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     43886 | NS      | $50923.31     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                         | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13378 | NS      | $1393011.05   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                   | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7554 | NS      | $1070659.18   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                        | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40881 | NS      | $470689.71    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| REIT 1 LTD                                                                 | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    295877 | NS      | $2394434.50   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                      | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10885 | NS      | $2065273.36   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| ELCO LTD                                                                   | ELCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15929 | NS      | $793471.04    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| WIX.COM LTD                                                                | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     82573 | NS      | $7903061.83   | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                     | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    108560 | NS      | $660176.03    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| ELECTRA REAL ESTATE LTD                                                    | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47812 | NS      | $652645.91    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                              | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    290954 | NS      | $1254458.44   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                           | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     46261 | NS      | $683562.78    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                            | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     40053 | NS      | $934256.37    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                             | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     32430 | NS      | $3599059.91   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                        | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |    173895 | NS      | $1979414.01   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                   | NICE LTD                                           | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     91417 | NS      | $9566526.43   | 1.81%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     17434 | NS      | $961477.12    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| CAMTEK LTD                                                                 | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     43776 | NS      | $4672966.13   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                    | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: 984500FA8AEA2CE5RB18       | Long             | EC               | CORP              | IL        |    271785 | NS      | $1324431.17   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    143054 | NS      | $1294137.51   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                  | EL AL ISRAEL AIRLINES                              | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    448914 | NS      | $1927178.93   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                              | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69066 | NS      | $1802691.94   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                  | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15051 | NS      | $3450626.64   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Global-E Online Ltd                                                        | GLOBAL E ONLINE LTD                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    163423 | NS      | $6605557.66   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    863345 | NS      | $3506940.16   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapiens International Corporation N.V.                                     | SAPIENS INTERNATIONAL CORP NV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     49782 | NS      | $2167625.01   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                       | ARYT INDUSTRIES LTD                                | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     82497 | NS      | $1229166.92   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                | MEITAV INVESTMENT HOUSE LTD                        | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     52750 | NS      | $1926244.75   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| monday.com Ltd                                                             | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     64002 | NS      | $9207327.72   | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    106901 | NS      | $6191398.03   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                    | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     81757 | NS      | $956012.98    | 0.18%             |  |  |  | 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        |  20442730 | NS      | $20452950.96  | 3.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Similarweb Ltd                                                             | SIMILARWEB LTD                                     | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     67527 | NS      | $528736.41    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| O.Y. NOFAR ENERGY LTD                                                      | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     39684 | NS      | $1154413.66   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                        | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   3229661 | NS      | $1023463.17   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |    276802 | NS      | $84997.23     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| AZRIELI GROUP LTD.                                                         | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     62812 | NS      | $6381875.42   | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                              | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |     32142 | NS      | $534128.72    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                            | SUMMIT REAL ESTATE HOLDINGS LTD                    | CUSIP: M8705C134<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |     54866 | NS      | $1073056.17   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                            | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    137270 | NS      | $3757484.98   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| RADWARE LTD.                                                               | RADWARE LTD                                        | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     50769 | NS      | $1164640.86   | 0.22%             |  |  |  | No            | 1                  | 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        |    313832 | NS      | $313832.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| OPC Energy Ltd.                                                            | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |    241304 | NS      | $4995310.94   | 0.95%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                       | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    178715 | NS      | $3647573.15   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                                               | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |    195608 | NS      | $7738603.23   | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Kornit Digital Ltd                                                         | KORNIT DIGITAL LTD                                 | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     67014 | NS      | $893296.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                              | SELLA CAPITAL REAL ESTATE LTD                      | CUSIP: M8274U101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    353394 | NS      | $1238323.50   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                      | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    339026 | NS      | $13650963.70  | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                       | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19329 | NS      | $640422.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS HOLDINGS LTD                                                         | ISRAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5784 | NS      | $669939.45    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                          | CELLEBRITE DI LTD                                  | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    162391 | NS      | $2737912.26   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| FIVERR INTERNATIONAL LTD                                                   | FIVERR INTERNATIONAL LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     45712 | NS      | $956752.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CARASSO MOTORS LTD                                                         | CARASSO MOTORS LTD                                 | CUSIP: M2102C102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     55612 | NS      | $615529.86    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmode Ltd                                                                 | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     84091 | NS      | $1198296.75   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8142 | NS      | $977685.30    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                        | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    237909 | NS      | $2143852.72   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                   | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    231388 | NS      | $16208802.05  | 3.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                           | ITURAN LOCATION AND CONTROL LTD                    | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23558 | NS      | $943262.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX I.T. LTD                                                            | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     51867 | NS      | $2181043.06   | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                    | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     81824 | NS      | $6175788.38   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| ODDITY TECH LTD                                                            | ODDITY TECH LTD                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     61388 | NS      | $2655644.88   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                  | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   2206533 | NS      | $46273799.66  | 8.76%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                           | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     13557 | NS      | $3565164.73   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| NAYAX LTD                                                                  | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21728 | NS      | $964556.53    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                      | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    365713 | NS      | $2734993.74   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    127311 | NS      | $23777875.47  | 4.50%             |  |  |  | No            | 1                  | On Loan: —       |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                       | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    167506 | NS      | $6227039.52   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTROM GROUP LTD.                                                         | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     74911 | NS      | $1698180.21   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                              | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1885 | NS      | $498693.09    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DANYA CEBUS LTD                                                            | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17225 | NS      | $765355.74    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                 | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |     14742 | NS      | $2244494.11   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                               | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   4114585 | NS      | $8094333.95   | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                          | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     41245 | NS      | $19350536.23  | 3.66%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer