# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-000490
**Filing Date:** 2026-1
**Character Count:** 27807
**Document Hash:** c2a3e4568e6f3cb12a8a4aa4ccd1099b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-000490.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001004726-26-000490

**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:** 26569900

**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 Currency Hedged MSCI Emerging Markets ETF (Series ID: S000045639)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000141922 | iShares Currency Hedged MSCI Emerging Markets ETF | HEEM            |

## 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 Currency Hedged MSCI Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000045639

- **c. LEI of Series:** 549300CT2D6NUYBUTB53

**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:** $212421589.65

**Total Liabilities:** $23802664.35

**Net Assets:** $188618925.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141922 | 7.08%                | 3.95%                | -1.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $510177.35               | $11820783.11                               |
| Month 2  | $212512.31               | $6325129.68                                |
| Month 3  | $-173151407.94           | $-3523325.11                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets 100% Hedged to USD Index

- **Index Identifier:** M1EFHUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   522271500 | OU      | $-7883.47     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   132468000 | OU      | $8446.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  5835086000 | OU      | $119980.15    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   522271500 | OU      | $-8384.00     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   886822000 | OU      | $-23.94       | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |     -626000 | OU      | $181.45       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    52110320 | OU      | $-40432.72    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| BRAZIALIAN REAL                                                            | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |     -173000 | OU      | $483.44       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGITT                                                          | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MY        |      -23000 | OU      | $74.37        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    36068000 | OU      | $-10567.66    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE YUAN HONG KONG                                                     | CHINESE YUAN HONG KONG                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CN        |     -622000 | OU      | $509.22       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINESE YUAN HONG KONG                                                     | CHINESE YUAN HONG KONG                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CN        |     -193000 | OU      | $136.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOREAN WON                                                                 | KOREAN WON                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | KR        |  -130965000 | OU      | $-720.59      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    17920000 | OU      | $-51838.45    | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                     | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     1498825 | NS      | $1498824.75   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    74717000 | OU      | $-4.46        | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   110695000 | OU      | $-94679.55    | -0.05%            |  |  |  | No            | 2                  | On Loan: No      |
| BRAZIALIAN REAL                                                            | BRAZIALIAN REAL                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |     -132000 | OU      | $4.91         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 14680174500 | OU      | $300842.33    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      169000 | OU      | $-732.77      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  1245074500 | OU      | $77970.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   538650500 | OU      | $364364.40    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 17378160500 | OU      | $-218.54      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   363074000 | OU      | $104908.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    61027000 | OU      | $-10500.49    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    67321000 | OU      | $-60294.31    | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGITT                                                          | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MY        |      -33000 | OU      | $55.24        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  1245074500 | OU      | $79859.86     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TW        |    -4410000 | OU      | $-1336.13     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     2437000 | OU      | $-269.39      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 17378160500 | OU      | $-437.74      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |    -9495000 | OU      | $-1007.92     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     2415000 | OU      | $-2067.74     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      846000 | OU      | $-760.45      | -0.00%            |  |  |  | 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        |    23072422 | NS      | $23083958.46  | 12.24%            |  |  |  | No            | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |    -6451000 | OU      | $-1859.05     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |    -1099000 | OU      | $321.65       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MALAYSIAN RINGITT                                                          | MALAYSIAN RINGITT                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MY        |      -60000 | OU      | $186.57       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   558142000 | OU      | $11294.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     9151000 | OU      | $-29133.43    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      457000 | OU      | $-1306.45     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |      -51192 | NS      | $-1590.07     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -29000 | OU      | $174.21       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   538650500 | OU      | $345004.72    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |   127270000 | OU      | $82053.84     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    17920000 | OU      | $-50436.37    | -0.03%            |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |    -1142000 | OU      | $976.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     3233000 | OU      | $-13949.79    | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| CHILEAN PESO                                                               | CHILEAN PESO                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | CL        |    -3986000 | OU      | $20.17        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |     -771000 | OU      | $734.30       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURKISH LIRA                                                               | TURKISH LIRA                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TR        |     -126000 | OU      | $18.36        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 14680174500 | OU      | $300914.41    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| INDIAN RUPEE                                                               | INDIAN RUPEE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | IN        |   -30416000 | OU      | $-1997.06     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| MEXICAN NUEVO PESO                                                         | MEXICAN NUEVO PESO                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | MX        |     -247000 | OU      | $49.94        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |    -1301000 | OU      | $-122.20      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| INDONESIAN RUPIAH                                                          | INDONESIAN RUPIAH                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ID        |  -130835000 | OU      | $39.66        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     1275000 | OU      | $-991.82      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |    35230000 | OU      | $-548.07      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |      -12000 | OU      | $17.47        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                          | ISHARES MSCI EMERGING MARKETS ETF                 | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             |  | RF                | US        |     3444591 | NS      | $187110183.12 | 99.20%            |  |  |  | No            | 1                  | On Loan: —       |
| U S DOLLARS                                                                | U S DOLLARS                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |     8401000 | OU      | $-136.85      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TH        |     -447000 | OU      | $72.39        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW TAIWAN DOLLAR                                                          | NEW TAIWAN DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TW        |     -672000 | OU      | $-443.91      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| THAILAND BAHT                                                              | THAILAND BAHT                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | TH        |     -231000 | OU      | $38.49        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH AFRICAN RAND                                                         | SOUTH AFRICAN RAND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |     -410000 | OU      | $115.12       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |    -1343000 | OU      | $-395.54      | -0.00%            |  |  |  | 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