# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-072008
**Filing Date:** 2023-3
**Character Count:** 60778
**Document Hash:** 873713ab2d13c8603dd577b5c72e96b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072008.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 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:** 23774135

**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 Emerging Markets Dividend ETF (Series ID: S000036004)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000110341 | iShares Emerging Markets Dividend ETF | DVYE            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> Emerging Markets Dividend ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Brazil — 15.5%** |  |  |
| Auren Energia SA | 2909885 | $8833467 |
| Banco Santander Brasil SA | 1538480 | 8773909 |
| BB Seguridade Participacoes SA | 1273169 | 9475469 |
| CPFL Energia SA | 1833317 | 12019146 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 2225443 | 6654891 |
| Energisa SA | 937439 | 7802297 |
| Grendene SA | 5782523 | 7449855 |
| JHSF Participacoes SA | 9131672 | 9264250 |
| Qualicorp Consultoria e Corretora de Seguros SA | 4676952 | 5813598 |
| Telefonica Brasil SA | 632929 | 5214249 |
| Transmissora Alianca de Energia Eletrica SA | 1264893 | 9234469 |
| Vale SA | 723269 | 13465743 |
|  |  | 104001343 |
| **Chile — 6.3%** |  |  |
| CAP SA | 1050670 | 9704392 |
| Colbun SA | 181652021 | 21139175 |
| Empresas CMPC SA | 6540932 | 11247227 |
|  |  | 42090794 |
| **China — 18.1%** |  |  |
| Agricultural Bank of China Ltd., Class H | 15165000 | 5458384 |
| Bank of China Ltd., Class H | 15182000 | 5779249 |
| BBMG Corp., Class H | 27515000 | 3586472 |
| China Construction Bank Corp., Class H | 6774000 | 4384748 |
| China Jinmao Holdings Group Ltd. | 23804000 | 5467657 |
| China Merchants Port Holdings Co. Ltd. | 2018000 | 2828881 |
| China Minsheng Banking Corp. Ltd., Class H | 16596500 | 6205038 |
| China Petroleum & Chemical Corp., Class H | 14590000 | 7878151 |
| China Shenhua Energy Co. Ltd., Class H | 2585000 | 8046121 |
| Chongqing Rural Commercial Bank Co. Ltd., Class H | 18552000 | 6701862 |
| Country Garden Holdings Co. Ltd.<sup>(a)</sup> | 9066000 | 3401845 |
| Huadian Power International Corp. Ltd., Class H | 21364000 | 8551954 |
| Industrial & Commercial Bank of China Ltd., Class H | 8499000 | 4546274 |
| Lonking Holdings Ltd. | 42575000 | 8698768 |
| PICC Property & Casualty Co. Ltd., Class H | 4136000 | 3888468 |
| Poly Property Group Co. Ltd. | 18001000 | 4272712 |
| Shenzhen Investment Ltd. | 34856000 | 6840736 |
| Shimao Group Holdings Ltd.<sup>(a)(b)(c)</sup> | 15114500 | 3488682 |
| Sinopec Engineering Group Co. Ltd., Class H | 14962500 | 7542101 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | 24248000 | 4333710 |
| Sunac China Holdings Ltd.<sup>(a)(b)(c)</sup> | 11167000 | 2291135 |
| Yankuang Energy Group Co. Ltd., Class H | 988000 | 3177457 |
| Zhejiang Expressway Co. Ltd., Class H | 4800000 | 4144938 |
|  |  | 121515343 |
| **Czech Republic — 0.9%** |  |  |
| CEZ AS<sup>(a)</sup> | 157698 | 6402823 |
| **Greece — 1.6%** |  |  |
| Star Bulk Carriers Corp.<sup>(a)</sup> | 463208 | 10524086 |
| **India — 8.4%** |  |  |
| Bharat Petroleum Corp. Ltd. | 2307943 | 9686848 |
| Coal India Ltd. | 4043291 | 11160825 |
| Indian Oil Corp. Ltd. | 10978401 | 10981944 |
| NMDC Ltd. | 4920943 | 7440847 |
| Nmdc Steel Limited, NVS | 4355405 | 1419396 |
| Oil India Ltd. | 1442325 | 4130574 |

---

---

| | | | |
|:---|:---|:---|:---|
| *Security* | *Shares* | *Value* | *Value* |
| **India (continued)** |  |  |  |
| REC Ltd. | 7796820 | $— | 11634631 |
|  |  |  | 56455065 |
| **Indonesia — 1.9%** |  |  |  |
| Adaro Energy Indonesia Tbk PT | 28939300 |  | 5734185 |
| Hanjaya Mandala Sampoerna Tbk PT | 111702000 |  | 7273974 |
|  |  |  | 13008159 |
| **Malaysia — 4.7%** |  |  |  |
| British American Tobacco Malaysia Bhd<sup>(a)</sup> | 2683500 |  | 7973047 |
| Hartalega Holdings Bhd<sup>(a)</sup> | 13481000 |  | 5106141 |
| Kossan Rubber Industries Bhd<sup>(a)</sup> | 34882200 |  | 8608640 |
| Malayan Banking Bhd | 4973900 |  | 10201409 |
|  |  |  | 31889237 |
| **Philippines — 0.5%** |  |  |  |
| PLDT Inc. | 123740 |  | 3066652 |
| **Qatar — 0.5%** |  |  |  |
| Barwa Real Estate Co. | 4274810 |  | 3324278 |
| **Russia — 0.0%** |  |  |  |
| Federal Grid Co. Unified Energy System PJSC<sup>(b)(c)</sup> | 4402974828 |  | 627 |
| Globaltrans Investment PLC<sup>(b)(c)(d)</sup> | 3247697 |  | 32477 |
| LUKOIL PJSC<sup>(b)</sup> | 124880 |  | 18 |
| Magnit PJSC<sup>(b)</sup> | 163377 |  | 23 |
| Magnitogorsk Iron & Steel Works PJSC<sup>(b)</sup> | 14721471 |  | 2097 |
| MMC Norilsk Nickel PJSC<sup>(b)</sup> | 23712 |  | 3 |
| Mobile TeleSystems PJSC<sup>(b)</sup> | 2744644 |  | 391 |
| Moscow Exchange MICEX-RTS PJSC<sup>(b)(c)</sup> | 2788700 |  | 397 |
| Novolipetsk Steel PJSC<sup>(b)</sup> | 3457900 |  | 493 |
| PhosAgro PJSC<sup>(b)</sup> | 180278 |  | 26 |
| PhosAgro PJSC, New<sup>(b)</sup> | 3484 |  | 35 |
| Rostelecom PJSC<sup>(b)</sup> | 4681247 |  | 667 |
| Sberbank of Russia PJSC<sup>(b)(c)</sup> | 2500255 |  | 356 |
| Severstal PAO<sup>(b)</sup> | 695941 |  | 99 |
| Tatneft PJSC<sup>(b)</sup> | 1165907 |  | 166 |
| Unipro PJSC<sup>(b)(c)</sup> | 299242000 |  | 42620 |
|  |  |  | 80495 |
| **Singapore — 1.8%** |  |  |  |
| Riverstone Holdings Ltd./Singapore | 24330300 |  | 11978015 |
| **South Africa — 7.2%** |  |  |  |
| African Rainbow Minerals Ltd. | 622333 |  | 10148678 |
| Coronation Fund Managers Ltd. | 3379451 |  | 6793862 |
| Exxaro Resources Ltd. | 1046503 |  | 13133452 |
| Kumba Iron Ore Ltd. | 357265 |  | 10939469 |
| Truworths International Ltd. | 1841837 |  | 7019088 |
|  |  |  | 48034549 |
| **Taiwan — 9.5%** |  |  |  |
| Asustek Computer Inc. | 526000 |  | 4791037 |
| Chong Hong Construction Co. Ltd. | 2357000 |  | 5820485 |
| Huaku Development Co. Ltd. | 2296000 |  | 6815371 |
| Inventec Corp. | 7859475 |  | 6625486 |
| Merry Electronics Co. Ltd. | 1648146 |  | 4485659 |
| Radiant Opto-Electronics Corp. | 2130000 |  | 7301646 |
| Simplo Technology Co. Ltd. | 534600 |  | 5296232 |
| Supreme Electronics Co. Ltd. | 2717513 |  | 3392635 |
| Systex Corp. | 2027000 |  | 5023873 |
| United Integrated Services Co. Ltd. | 1417000 |  | 9782601 |
| WPG Holdings Ltd. | 2674280 |  | 4263201 |
|  |  |  | 63598226 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Emerging Markets Dividend ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Thailand — 6.7%** |  |  |
| Kiatnakin Phatra Bank PCL, NVDR | 2028700 | $4209382 |
| Land & Houses PCL, NVDR | 17647800 | 5303454 |
| Quality Houses PCL, NVDR | 61016800 | 4371673 |
| Sri Trang Agro-Industry PCL, NVDR | 18672100 | 12417895 |
| Thanachart Capital PCL, NVDR | 5337300 | 6930846 |
| Tisco Financial Group PCL, NVDR | 2344200 | 7293652 |
| Total Access Communication PCL, NVDR<sup>(a)</sup> | 2971400 | 4470988 |
|  |  | 44997890 |
| **Turkey — 2.6%** |  |  |
| Eregli Demir ve Celik Fabrikalari TAS<sup>(a)</sup> | 5886840 | 11948441 |
| Tofas Turk Otomobil Fabrikasi AS | 695400 | 5855886 |
|  |  | 17804327 |
| **United Arab Emirates — 0.5%** |  |  |
| Dubai Islamic Bank PJSC | 2314892 | 3509240 |
| **Total Common Stocks — 86.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $757,809,390)** |  | 582280522 |
| **Preferred Stocks** |  |  |
| **Brazil — 13.0%** |  |  |
| Bradespar SA, Preference Shares, NVS | 2004531 | 12596682 |
| Cia. de Transmissao de Energia Eletrica Paulista, Preference Shares, NVS | 2112720 | 9518332 |
| Cia. Energetica de Minas Gerais, Preference Shares, NVS | 4264941 | 9628317 |
| Gerdau SA, Preference Shares, NVS | 1939140 | 12506637 |
| Metalurgica Gerdau SA, Preference Shares, NVS | 5870847 | 16757988 |
| Petroleo Brasileiro SA, Preference Shares, NVS | 1655922 | 8504203 |
| Unipar Carbocloro SA, Class B, Preference Shares, NVS | 757049 | 12727097 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A, Preference Shares, NVS | 2764605 | 4645525 |
|  |  | 86884781 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Russia — 0.0%** |  |  |
| Transneft PJSC, Preference Shares, NVS<sup>(b)</sup> | 5767 | $1 |
| **Total Preferred Stocks — 13.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $97,349,644)** |  | 86884782 |
| **Total Long-Term Investments — 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $855,159,034)** |  | 669165304 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 2.3%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(e)(f)(g)</sup> | 15409337 | 15418582 |
| **Total Short-Term Securities — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $15,404,801)** |  | 15418582 |
| **Total Investments — 102.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $870,563,835)** |  | 684583886 |
| **Liabilities in Excess of Other Assets — (2.0)%** |  | (13209974) |
| **Net Assets — 100.0%** |  | $671373912 |

---

<sup>(a)</sup> All or a portion of this security is on loan.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

<sup>(e)</sup> Affiliate of the Fund.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 04/30/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* |  | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $24326856 | $— | $(8922742) |)<sup>(a)</sup> | $5710 | $8758 | $15418582 | 15409337 | $1675602 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares<sup>(c)</sup> | 380000 |  | (380000) |)<sup>(a)</sup> |  |  |  |  | 24127 | 2 |
|  |  |  |  |  | $5710 | $8758 | $15418582 |  | $1699729 | $2 |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

<sup>(c)</sup> As of period end, the entity is no longer held.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Emerging Markets Dividend ETF** |
| January 31, 2023 |  |

---

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of<br> Contracts* | *Expiration<br> Date* | *Notional<br> Amount<br> (000)* | *Value/<br> Unrealized<br> Appreciation<br> (Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 31 | 03/17/23 | $1619 | $75256 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

● Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | $104001343 | $— | $— | $104001343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | 32386402 | 9704392 |  | 42090794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China |  | 115735526 | 5779817 | 121515343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | 6402823 |  |  | 6402823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | 10524086 |  |  | 10524086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India |  | 56455065 |  | 56455065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia |  | 13008159 |  | 13008159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia |  | 31889237 |  | 31889237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines |  | 3066652 |  | 3066652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar |  | 3324278 |  | 3324278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia |  |  | 80495 | 80495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 11978015 |  | 11978015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | 16942540 | 31092009 |  | 48034549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 63598226 |  | 63598226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 44997890 |  | 44997890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey |  | 17804327 |  | 17804327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates |  | 3509240 |  | 3509240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 86884781 |  | 1 | 86884782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 15418582 |  |  | 15418582 |
|  | $272560557 | $406163016 | $5860313 | $684583886 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> Emerging Markets Dividend ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equity Contracts | $75256 | $— | $— | $75256 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| NVDR | Non-Voting Depositary Receipt |
| NVS | Non-Voting Shares |
| PJSC | Public Joint Stock Company |

---

## 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 Emerging Markets Dividend ETF

- **b. EDGAR series identifier (if any):** S000036004

- **c. LEI of Series:** 549300ZYN7MB8GTUQI40

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $708703250.71

**Total Liabilities:** $37334857.84

**Net Assets:** $671368392.87

**Cash Not Reported:** $1926284.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110341 | 10.12%               | -0.79%               | 7.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19604433.30            | $68359576.66                               |
| Month 2  | $-79217.58               | $-6439143.71                               |
| Month 3  | $25269.30                | $41524433.39                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oil India Ltd                                           | Oil India Ltd                                           | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    1442325 | NS      | $4130574.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Malaysia Bhd                   | British American Tobacco Malaysia Bhd                   | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    2683500 | NS      | $7973046.36   | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                   | Sinopec Shanghai Petrochemical Co Ltd                   | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   24248000 | NS      | $4333709.78   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                             | Systex Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2027000 | NS      | $5023873.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                        | WPG Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2674280 | NS      | $4263200.99   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                              | Zhejiang Expressway Co Ltd                              | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    4800000 | NS      | $4144938.33   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                       | United Integrated Services Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1417000 | NS      | $9782600.92   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                               | Colbun SA                                               | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  181652021 | NS      | $21139174.84  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                  | Novolipetsk Steel PJSC                                  | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    3457900 | NS      | $492.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                  | Chongqing Rural Commercial Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   18552000 | NS      | $6701861.65   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                            | Coronation Fund Managers Ltd                            | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    3379451 | NS      | $6793861.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                  | CAP SA                                                  | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    1050670 | NS      | $9704392.69   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                         | PICC Property & Casualty Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    4136000 | NS      | $3888467.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista         | Cia de Transmissao de Energia Eletrica Paulista         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    2112720 | NS      | $9518331.54   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                             | Grendene SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5782523 | NS      | $7449855.29   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                              | Supreme Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2717513 | NS      | $3392635.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                               | Shimao Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |   15114500 | NS      | $3488682.16   | 0.52%             |  |  |  | No            |                  3 | On Loan: —       |
| Qualicorp Consultoria e Corretora de Seguros SA         | Qualicorp Consultoria e Corretora de Seguros SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    4676952 | NS      | $5813597.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                             | Magnit PJSC                                             | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     163377 | NS      | $23.27        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                 | Vale SA                                                 | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     723269 | NS      | $13465743.39  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quality Houses PCL                                      | Quality Houses PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   61016800 | NS      | $4371673.50   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA                                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    1655922 | NS      | $8504203.17   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                                | Simplo Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     534600 | NS      | $5296231.72   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                            | Yankuang Energy Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     988000 | NS      | $3177456.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                    | Exxaro Resources Ltd                                    | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    1046503 | NS      | $13133452.19  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                  | Thanachart Capital PCL                                  | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    5337300 | NS      | $6930846.07   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC STEEL LIMITED                                      | NMDC STEEL LIMITED                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    4355405 | NS      | $1419395.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                     | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   15003919 | NS      | $15012921.34  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                  | MSCI EMGMKT MAR23                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         31 | NC      | $75255.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                               | Gerdau SA                                               | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    1939140 | NS      | $12506637.43  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                           | PhosAgro PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     180278 | NS      | $25.68        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| African Rainbow Minerals Ltd                            | African Rainbow Minerals Ltd                            | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     622333 | NS      | $10148677.51  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                                   | JHSF Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    9131672 | NS      | $9264249.71   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                             | Sri Trang Agro-Industry PCL                             | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   18672100 | NS      | $12417894.53  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                       | Land & Houses PCL                                       | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   17647800 | NS      | $5303453.66   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                            | Bradespar SA                                            | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    2004531 | NS      | $12596682.41  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                       | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   15182000 | NS      | $5779249.52   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjaya Mandala Sampoerna Tbk PT                        | Hanjaya Mandala Sampoerna Tbk PT                        | CUSIP: 000000000<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |  111702000 | NS      | $7273974.25   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                    | Telefonica Brasil SA                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     632929 | NS      | $5214248.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd                                | Sunac China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   11167000 | NS      | $2291135.18   | 0.34%             |  |  |  | No            |                  3 | On Loan: —       |
| Kossan Rubber Industries Bhd                            | Kossan Rubber Industries Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   34882200 | NS      | $8608639.94   | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                         | China Petroleum & Chemical Corp                         | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   14590000 | NS      | $7878151.57   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                 | Riverstone Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   24330300 | NS      | $11978015.22  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd               | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    8499000 | NS      | $4546274.29   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                               | Banco Santander Brasil SA                               | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    1538480 | NS      | $8773909.34   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                            | Tatneft PJSC                                            | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    1165907 | NS      | $166.06       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Malayan Banking Bhd                                     | Malayan Banking Bhd                                     | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    4973900 | NS      | $10201409.14  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PJSC                                             | Unipro PJSC                                             | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |  299242000 | NS      | $42620.24     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Federal Grid Co Unified Energy System PJSC              | Federal Grid Co Unified Energy System PJSC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 4402974828 | NS      | $627.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metalurgica Gerdau SA                                   | Metalurgica Gerdau SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    5870847 | NS      | $16757987.71  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                             | Truworths International Ltd                             | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    1841837 | NS      | $7019087.85   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                          | BB Seguridade Participacoes SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1273169 | NS      | $9475469.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                        | Sinopec Engineering Group Co Ltd                        | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   14962500 | NS      | $7542100.66   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                             | Energisa SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     937439 | NS      | $7802296.51   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                    | Magnitogorsk Iron & Steel Works PJSC                    | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |   14721471 | NS      | $2096.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tisco Financial Group PCL                               | Tisco Financial Group PCL                               | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    2344200 | NS      | $7293652.34   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                 | Mobile TeleSystems PJSC                                 | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    2744644 | NS      | $390.91       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                 | MMC Norilsk Nickel PJSC                                 | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      23712 | NS      | $3.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unipar Carbocloro SA                                    | Unipar Carbocloro SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     757049 | NS      | $12727096.83  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                 | Dubai Islamic Bank PJSC                                 | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    2314892 | NS      | $3509240.39   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                 | Shenzhen Investment Ltd                                 | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   34856000 | NS      | $6840735.88   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                          | Transneft PJSC                                          | CUSIP: 000000000<br>LEI: 5493004EHVGF71PDBU58 | Long             | EP               | CORP              | RU        |       5767 | NS      | $0.82         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2225443 | NS      | $6654891.31   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                        | Auren Energia SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    2909885 | NS      | $8833466.87   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp                           | Radiant Opto-Electronics Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2130000 | NS      | $7301646.03   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                         | Rostelecom PJSC                                         | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    4681247 | NS      | $666.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Country Garden Holdings Co Ltd                          | Country Garden Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    9066000 | NS      | $3401844.76   | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Coal India Ltd                                          | Coal India Ltd                                          | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    4043291 | NS      | $11160824.63  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                               | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    2307943 | NS      | $9686848.12   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                        | Tofas Turk Otomobil Fabrikasi AS                        | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     695400 | NS      | $5855885.49   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                           | Adaro Energy Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   28939300 | NS      | $5734184.65   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                | Merry Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    1648146 | NS      | $4485659.53   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas         | Usinas Siderurgicas de Minas Gerais SA Usiminas         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    2764605 | NS      | $4645525.41   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                         | China Jinmao Holdings Group Ltd                         | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   23804000 | NS      | $5467656.90   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                    | Huadian Power International Corp Ltd                    | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   21364000 | NS      | $8551953.77   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                   | Eregli Demir ve Celik Fabrikalari TAS                   | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    5886840 | NS      | $11948440.99  | 1.78%             |  |  |  | No            |                  2 | On Loan: —       |
| REC Ltd                                                 | REC Ltd                                                 | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    7796820 | NS      | $11634631.52  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                                 | Star Bulk Carriers Corp                                 | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     463208 | NS      | $10524085.76  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| China Shenhua Energy Co Ltd                             | China Shenhua Energy Co Ltd                             | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    2585000 | NS      | $8046121.28   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                    | Lonking Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   42575000 | NS      | $8698767.80   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                  | CEZ AS                                                  | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     157698 | NS      | $6402823.11   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Chong Hong Construction Co Ltd                          | Chong Hong Construction Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2357000 | NS      | $5820485.00   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                    | Barwa Real Estate Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    4274810 | NS      | $3324278.05   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                         | CPFL Energia SA                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    1833317 | NS      | $12019145.79  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                             | LUKOIL PJSC                                             | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     124880 | NS      | $17.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Minsheng Banking Corp Ltd                         | China Minsheng Banking Corp Ltd                         | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |   16596500 | NS      | $6205037.70   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                           | PHOSAGRO PJSC                                           | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       3484 | NS      | $34.84        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sberbank of Russia PJSC                                 | Sberbank of Russia PJSC                                 | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    2500255 | NS      | $356.10       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cia Energetica de Minas Gerais                          | Cia Energetica de Minas Gerais                          | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    4264941 | NS      | $9628316.66   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                                           | Inventec Corp                                           | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    7859475 | NS      | $6625485.60   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                               | Kiatnakin Phatra Bank PCL                               | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    2028700 | NS      | $4209381.65   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                           | Severstal PAO                                           | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     695941 | NS      | $99.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Globaltrans Investment PLC                              | Globaltrans Investment PLC                              | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |    3247697 | NS      | $32476.97     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BBMG Corp                                               | BBMG Corp                                               | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   27515000 | NS      | $3586471.81   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                          | Total Access Communication PCL                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2971400 | NS      | $4470988.44   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Moscow Exchange MICEX-RTS PJSC                          | Moscow Exchange MICEX-RTS PJSC                          | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    2788700 | NS      | $397.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Oil Corp Ltd                                     | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   10978401 | NS      | $10981944.21  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                          | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   15165000 | NS      | $5458384.64   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                              | Poly Property Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   18001000 | NS      | $4272711.93   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                      | Kumba Iron Ore Ltd                                      | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     357265 | NS      | $10939469.23  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                  | Hartalega Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   13481000 | NS      | $5106141.08   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresas CMPC SA                                        | Empresas CMPC SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    6540932 | NS      | $11247226.87  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                    | China Merchants Port Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    2018000 | NS      | $2828881.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                | NMDC Ltd                                                | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    4920943 | NS      | $7440847.16   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                | PLDT Inc                                                | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     123740 | NS      | $3066652.42   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                    | Asustek Computer Inc                                    | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     526000 | NS      | $4791036.93   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA             | Transmissora Alianca de Energia Eletrica SA             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1264893 | NS      | $9234468.92   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                            | China Construction Bank Corp                            | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    6774000 | NS      | $4384747.66   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                | Huaku Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2296000 | NS      | $6815370.92   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer