# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012243
**Filing Date:** 2023-1
**Character Count:** 61017
**Document Hash:** 649398d357a76552563ed5b499f5faf1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012243.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012243

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**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:** 23551395

**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             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> MSCI Israel ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 2.5%** |  |  |
| Elbit Systems Ltd. | 21997 | $3861841 |
| **Banks — 23.1%** |  |  |
| Bank Hapoalim BM | 1050127 | 10210036 |
| Bank Leumi Le-Israel BM | 1278892 | 11723606 |
| FIBI Holdings Ltd. | 14657 | 687327 |
| First International Bank Of Israel Ltd. (The) | 45628 | 2008555 |
| Israel Discount Bank Ltd., Class A | 1022855 | 6125311 |
| Mizrahi Tefahot Bank Ltd. | 127514 | 4737795 |
|  |  | 35492630 |
| **Capital Markets — 0.4%** |  |  |
| Altshuler Shaham Penn Ltd. | 58318 | 130507 |
| Tel Aviv Stock Exchange Ltd. | 83348 | 556500 |
|  |  | 687007 |
| **Chemicals — 4.1%** |  |  |
| ICL Group Ltd. | 585372 | 4911011 |
| Israel Corp Ltd. | 3183 | 1312236 |
| Turpaz Industries Ltd., NVS | 28965 | 142711 |
|  |  | 6365958 |
| **Communications Equipment — 1.0%** |  |  |
| AudioCodes Ltd. | 20861 | 389993 |
| Gilat Satellite Networks Ltd.<sup>(a)</sup> | 34604 | 208083 |
| Ituran Location and Control Ltd. | 12734 | 297594 |
| Radware Ltd.<sup>(a)</sup> | 33370 | 688423 |
|  |  | 1584093 |
| **Construction & Engineering — 2.6%** |  |  |
| Ashtrom Group Ltd. | 33480 | 712263 |
| Elco Ltd. | 7826 | 453758 |
| Electra Ltd./Israel | 1745 | 1023024 |
| Shapir Engineering and Industry Ltd. | 118169 | 1026138 |
| Shikun & Binui Ltd.<sup>(a)</sup> | 205531 | 815668 |
|  |  | 4030851 |
| **Consumer Finance — 0.4%** |  |  |
| Isracard Ltd. | 165576 | 554462 |
| **Containers & Packaging — 0.2%** |  |  |
| Hadera Paper Ltd. | 3217 | 327188 |
| **Distributors — 0.2%** |  |  |
| Tadiran Group Ltd. | 2832 | 319855 |
| **Diversified Telecommunication Services — 2.1%** |  |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 1715071 | 3189926 |
| **Electrical Equipment — 0.0%** |  |  |
| Electreon Wireless Ltd.<sup>(a)</sup> | 2822 | 27259 |
| **Electronic Equipment, Instruments & Components — 0.4%** | **Electronic Equipment, Instruments & Components — 0.4%** |  |
| Innoviz Technologies Ltd.<sup>(a)</sup> | 89838 | 482430 |
| Nayax Ltd.<sup>(a)</sup> | 6742 | 135551 |
|  |  | 617981 |
| **Equity Real Estate Investment Trusts (REITs) — 0.9%** |  |  |
| Reit 1 Ltd. | 158039 | 872737 |
| Sella Capital Real Estate Ltd. | 171774 | 443818 |
|  |  | 1316555 |
| **Food & Staples Retailing — 1.4%** |  |  |
| M Yochananof & Sons Ltd. | 4128 | 235218 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 7404 | 531754 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Food & Staples Retailing (continued)** |  |  |
| Shufersal Ltd.<sup>(b)</sup> | 219666 | $1443161 |
|  |  | 2210133 |
| **Food Products — 0.9%** |  |  |
| Mehadrin Ltd.<sup>(a)</sup> | 0 | 24 |
| Neto Malinda Trading Ltd.<sup>(a)</sup> | 9494 | 302822 |
| Strauss Group Ltd. | 43279 | 1087877 |
|  |  | 1390723 |
| **Health Care Equipment & Supplies — 1.8%** |  |  |
| Inmode Ltd.<sup>(a)(b)</sup> | 58321 | 2238943 |
| Nano-X Imaging Ltd.<sup>(a)(b)</sup> | 32647 | 347691 |
| Sisram Medical Ltd.<sup>(c)</sup> | 111600 | 116923 |
|  |  | 2703557 |
| **Hotels, Restaurants & Leisure — 0.5%** |  |  |
| Fattal Holdings 1998 Ltd.<sup>(a)</sup> | 5319 | 547492 |
| NEOGAMES SA<sup>(a)</sup> | 12458 | 172045 |
|  |  | 719537 |
| **Household Durables — 0.8%** |  |  |
| Azorim-Investment Development & Construction Co. Ltd. | 69077 | 234579 |
| Danya Cebus Ltd. | 6588 | 175956 |
| Electra Consumer Products 1970 Ltd. | 9814 | 404808 |
| Maytronics Ltd. | 40634 | 467870 |
|  |  | 1283213 |
| **Independent Power and Renewable Electricity Producers — 3.1%** | **Independent Power and Renewable Electricity Producers — 3.1%** |  |
| Doral Group Renewable Energy Resources Ltd.<sup>(a)</sup> | 74591 | 223176 |
| Energix-Renewable Energies Ltd. | 203799 | 761880 |
| Enlight Renewable Energy Ltd.<sup>(a)</sup> | 839588 | 1907241 |
| Kenon Holdings Ltd./Singapore. | 15576 | 567986 |
| OPC Energy Ltd.<sup>(a)</sup> | 78815 | 889535 |
| OY Nofar Energy Ltd.<sup>(a)</sup> | 12520 | 370019 |
|  |  | 4719837 |
| **Industrial Conglomerates — 0.2%** |  |  |
| Arad Investment & Industrial Development Ltd. | 2531 | 324034 |
| **Insurance — 2.9%** |  |  |
| Clal Insurance Enterprises Holdings Ltd.<sup>(a)</sup> | 52052 | 959292 |
| Harel Insurance Investments & Financial Services Ltd. | 96265 | 955983 |
| IDI Insurance Co. Ltd. | 6780 | 165737 |
| Menora Mivtachim Holdings Ltd.<sup>(a)</sup> | 20540 | 455438 |
| Migdal Insurance & Financial Holdings Ltd. | 348238 | 460051 |
| Phoenix Holdings Ltd. (The) | 124733 | 1465191 |
|  |  | 4461692 |
| **Interactive Media & Services — 0.2%** |  |  |
| Taboola.com Ltd.<sup>(a)(b)</sup> | 109457 | 304290 |
| **Internet & Direct Marketing Retail — 0.6%** |  |  |
| Fiverr International Ltd.<sup>(a)(b)</sup> | 26047 | 916073 |
| **IT Services — 4.1%** |  |  |
| Formula Systems 1985 Ltd. | 8233 | 680276 |
| Malam - Team Ltd. | 6430 | 154133 |
| Matrix IT Ltd. | 28566 | 664909 |
| One Software Technologies Ltd. | 32525 | 482409 |
| Wix.com Ltd.<sup>(a)</sup> | 47342 | 4283977 |
|  |  | 6265704 |
| **Machinery — 0.7%** |  |  |
| Kornit Digital Ltd.<sup>(a)</sup> | 41166 | 1055496 |
| **Marine — 0.9%** |  |  |
| ZIM Integrated Shipping Services Ltd.<sup>(b)</sup> | 69485 | 1460575 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Israel ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Media — 0.6%** |  |  |
| Perion Network Ltd.<sup>(a)</sup> | 33302 | $930231 |
| **Oil, Gas & Consumable Fuels — 2.3%** |  |  |
| Delek Group Ltd.<sup>(a)</sup> | 7587 | 968252 |
| Equital Ltd.<sup>(a)</sup> | 18025 | 583849 |
| Naphtha Israel Petroleum Corp. Ltd.<sup>(a)</sup> | 27475 | 155243 |
| Oil Refineries Ltd. | 1723401 | 640615 |
| Paz Oil Co. Ltd.<sup>(a)(b)</sup> | 8352 | 1128696 |
|  |  | 3476655 |
| **Pharmaceuticals — 5.4%** |  |  |
| Taro Pharmaceutical Industries Ltd.<sup>(a)</sup> | 7685 | 231703 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(a)(b)</sup> | 918298 | 8053473 |
|  |  | 8285176 |
| **Professional Services — 0.3%** |  |  |
| Danel Adir Yeoshua Ltd. | 4466 | 398744 |
| **Real Estate Management & Development — 9.3%** | **Real Estate Management & Development — 9.3%** |  |
| AFI Properties Ltd. | 4751 | 160505 |
| Africa Israel Residences Ltd. | 5182 | 247072 |
| Airport City Ltd.<sup>(a)</sup> | 56499 | 1009028 |
| Alony Hetz Properties & Investments Ltd. | 122578 | 1444313 |
| Amot Investments Ltd. | 194245 | 1264808 |
| Azrieli Group Ltd. | 35092 | 2517579 |
| Big Shopping Centers Ltd. | 9906 | 1168187 |
| Blue Square Real Estate Ltd. | 4083 | 289192 |
| Brack Capital Properties NV<sup>(a)</sup> | 0 | 25 |
| Electra Real Estate Ltd. | 21023 | 253278 |
| G City Ltd. | 69689 | 249943 |
| Gav-Yam Lands Corp. Ltd. | 0 | 1 |
| Israel Canada T.R Ltd. | 109126 | 305140 |
| Israel Land Development - Urban Renewal Ltd. | 14220 | 199104 |
| Isras Investment Co. Ltd. | 1545 | 289746 |
| Mega Or Holdings Ltd. | 19537 | 591445 |
| Melisron Ltd. | 19636 | 1490566 |
| Mivne Real Estate KD Ltd. | 487903 | 1657052 |
| Prashkovsky Investments and Construction Ltd. | 6224 | 158534 |
| Property & Building Corp. Ltd.<sup>(a)</sup> | 2390 | 172897 |
| Summit Real Estate Holdings Ltd. | 30787 | 459649 |
| YH Dimri Construction & Development Ltd. | 6233 | 421507 |
|  |  | 14349571 |
| **Semiconductors & Semiconductor Equipment — 4.3%** | **Semiconductors & Semiconductor Equipment — 4.3%** |  |
| Camtek Ltd./Israel<sup>(a)</sup> | 23853 | 577996 |
| Nova Ltd.<sup>(a)</sup> | 23719 | 2019519 |
| Tower Semiconductor Ltd.<sup>(a)</sup> | 90365 | 4032884 |
|  |  | 6630399 |
| **Software — 18.4%** |  |  |
| Cellebrite DI Ltd.<sup>(a)(b)</sup> | 31371 | 141797 |
| Check Point Software Technologies Ltd.<sup>(a)(b)</sup> | 82960 | 11019577 |
| CyberArk Software Ltd.<sup>(a)(b)</sup> | 33667 | 5018740 |
| Hilan Ltd. | 12303 | 609232 |
| Magic Software Enterprises Ltd. | 22431 | 393504 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Software (continued)** |  |  |
| Nice Ltd.<sup>(a)</sup> | 52533 | $10177687 |
| Riskified Ltd.<sup>(a)</sup> | 42228 | 217897 |
| Sapiens International Corp. NV | 27231 | 537325 |
| SimilarWeb Ltd.<sup>(a)(b)</sup> | 15827 | 81034 |
|  |  | 28196793 |
| **Specialty Retail — 1.1%** |  |  |
| Carasso Motors Ltd. | 26453 | 172048 |
| Delek Automotive Systems Ltd. | 43468 | 580045 |
| Fox Wizel Ltd.<sup>(b)</sup> | 6769 | 765949 |
| Retailors Ltd.<sup>(b)</sup> | 9857 | 193128 |
|  |  | 1711170 |
| **Technology Hardware, Storage & Peripherals — 0.3%** | **Technology Hardware, Storage & Peripherals — 0.3%** |  |
| Nano Dimension Ltd., ADR<sup>(a)(b)</sup> | 212400 | 524628 |
| **Textiles, Apparel & Luxury Goods — 0.3%** |  |  |
| Delta Galil Industries Ltd.<sup>(b)</sup> | 9555 | 411107 |
| **Trading Companies & Distributors — 0.2%** |  |  |
| Scope Metals Group Ltd. | 6078 | 260628 |
| **Wireless Telecommunication Services — 0.9%** |  |  |
| Cellcom Israel Ltd.<sup>(a)(b)</sup> | 74527 | 424164 |
| Partner Communications Co. Ltd.<sup>(a)</sup> | 114924 | 901638 |
|  |  | 1325802 |
| **Total Long-Term Investments — 99.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $168,177,403)** |  | 152691374 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 8.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 12513286 | 12514537 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 50000 | 50000 |
| **Total Short-Term Securities — 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $12,566,207)** |  | 12564537 |
| **Total Investments — 107.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $180,743,610)** |  | 165255911 |
| **Liabilities in Excess of Other Assets — (7.6)%** |  | (11710598) |
| **Net Assets — 100.0%** |  | $153545313 |

---

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

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

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Israel ETF** |
| November 30, 2022 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital <br> Gain<br> Distributions <br> from<br>Underlying <br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $7068470 | $5448889 <sup>(a)</sup> | $— | $3077 | $(5899) | $12514537 | 12513286 | $17805 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 80000 |  | (30000)<sup>(a)</sup> |  |  | 50000 | 50000 | 611 |  |
|  |  |  |  | $3077 | $(5899) | $12564537 |  | $18416 | $— |

---

<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.

**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;Euro STOXX 50 Index | 22 | 12/16/22 | $920 | $41008 |

---

**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.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> MSCI Israel ETF** |
| November 30, 2022 |  |

---

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

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* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $38438961 | $114252413 | $— | $152691374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 12564537 |  |  | 12564537 |
|  | $51003498 | $114252413 | $— | $165255911 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $— | $41008 | $— | $41008 |

---

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

**Portfolio Abbreviation**

ADR American Depositary Receipt <br> NVS Non-Voting Shares

## 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:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $174058866.07

**Total Liabilities:** $20490620.93

**Net Assets:** $153568245.14

**Cash Not Reported:** $230440.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061365 | -13.73%              | 6.25%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100772.27              | $-22663366.65                              |
| Month 2  | $-17464.34               | $9005223.03                                |
| Month 3  | $-38487.61               | $1208411.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AudioCodes Ltd                                       | AudioCodes Ltd                                        | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     21248 | NS      | $397227.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                        | Partner Communications Co Ltd                         | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    117146 | NS      | $919070.53    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                    | Strauss Group Ltd                                     | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     43977 | NS      | $1105421.87   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                               | Danel Adir Yeoshua Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4550 | NS      | $406244.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                  | Shapir Engineering and Industry Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    119768 | NS      | $1040022.90   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                              | Electra Real Estate Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     21663 | NS      | $260988.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                             | Elco Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7971 | NS      | $462165.26    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1739631 | NS      | $3235606.58   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                             | Fiverr International Ltd                              | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     26261 | NS      | $923599.37    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                           | Reit 1 Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    155119 | NS      | $856611.96    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52898 | NS      | $974883.74    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                       | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      3225 | NS      | $1329550.92   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                        | Sapiens International Corp NV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27635 | NS      | $545296.44    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognyte Software Ltd                                 | Cognyte Software Ltd                                  | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |     56316 | NS      | $166132.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naphtha Israel Petroleum Corp Ltd                    | Naphtha Israel Petroleum Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27476 | NS      | $155242.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd  | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     98527 | NS      | $978446.20    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     86018 | NS      | $11425770.94  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd   | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7523 | NS      | $540300.69    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                            | Hilan Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12463 | NS      | $617155.18    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |   1065977 | NS      | $10364140.57  | 6.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Investment & Industrial Development Ltd         | Arad Investment & Industrial Development Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2622 | NS      | $335684.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                   | Cellcom Israel Ltd                                    | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |     75898 | NS      | $431966.93    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |   1295996 | NS      | $11880398.52  | 7.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    129321 | NS      | $4804934.15   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                        | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    593797 | NS      | $4981693.33   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                 | ZIM Integrated Shipping Services Ltd                  | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     70804 | NS      | $1488300.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadiran Group Ltd                                    | Tadiran Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2902 | NS      | $327761.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taboola.com Ltd                                      | Taboola.com Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51348 | NS      | $142747.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Ltd                      | Ituran Location and Control Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12734 | NS      | $297593.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Electreon Wireless Ltd                               | Electreon Wireless Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3380 | NS      | $32648.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                            | Nayax Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6742 | NS      | $135551.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                       | Energix-Renewable Energies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    196129 | NS      | $733206.58    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                          | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    803580 | NS      | $1825443.45   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development - Urban Renewal Ltd          | Israel Land Development - Urban Renewal Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14220 | NS      | $199103.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                         | Kenon Holdings Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |     15777 | NS      | $575315.55    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sisram Medical Ltd                                   | Sisram Medical Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120000 | NS      | $125723.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                      | Delta Galil Ltd                                       | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      9752 | NS      | $419582.88    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Ltd/Israel                                   | Electra Ltd/Israel                                    | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      1761 | NS      | $1032403.90   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                         | Africa Israel Residences Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5343 | NS      | $254747.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                  | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  10182830 | NS      | $10183848.65  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto Malinda Trading Ltd                             | Neto Malinda Trading Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9712 | NS      | $309775.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                    | Azrieli Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35677 | NS      | $2559548.01   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd           | Doral Group Renewable Energy Resources Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74591 | NS      | $223176.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Penn Ltd                            | Altshuler Shaham Penn Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     58318 | NS      | $130506.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd              | YH Dimri Construction & Development Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6233 | NS      | $421506.51    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                        | Retailors Ltd                                         | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |     10241 | NS      | $200652.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellebrite DI Ltd                                    | Cellebrite DI Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31371 | NS      | $141796.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Equital Ltd                                          | Equital Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18302 | NS      | $592821.32    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI Holdings Ltd                                    | FIBI Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14893 | NS      | $698394.03    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                   | Perion Network Ltd                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     33302 | NS      | $930231.44    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                       | Paz Oil Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8480 | NS      | $1145994.36   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Gilat Satellite Networks Ltd                         | Gilat Satellite Networks Ltd                          | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     35873 | NS      | $215714.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                | CyberArk Software Ltd                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     34202 | NS      | $5098492.14   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Amot Investments Ltd                                 | Amot Investments Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    197494 | NS      | $1285963.79   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                   | Oil Refineries Ltd                                    | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |   1751243 | NS      | $650964.20    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                             | Fattal Holdings 1998 Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5229 | NS      | $538227.76    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd              | Alony Hetz Properties & Investments Ltd               | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    124485 | NS      | $1466782.41   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                   | Kornit Digital Ltd                                    | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     41924 | NS      | $1074931.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Maytronics Ltd                                       | Maytronics Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41314 | NS      | $475699.70    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                         | Mehadrin Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $23.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Property & Building Corp Ltd                         | Property & Building Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2493 | NS      | $180348.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                     | Airport City Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     57560 | NS      | $1027976.23   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    222985 | NS      | $1464966.74   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The            | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     46241 | NS      | $2035539.31   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                             | Big Shopping Centers Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10008 | NS      | $1180216.08   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                           | G City Ltd                                            | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     69689 | NS      | $249943.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                             | Phoenix Holdings Ltd/The                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    126187 | NS      | $1482270.53   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                   | AFI Properties Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4752 | NS      | $160505.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |     21259 | NS      | $471380.65    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                               | Gav-Yam Lands Corp Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $0.78         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                              | M Yochananof & Sons Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4261 | NS      | $242796.10    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                 | IDI Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6780 | NS      | $165737.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES       | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     50000 | NS      | $50000.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                       | OPC Energy Ltd                                        | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |     76266 | NS      | $860766.02    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                   | Shikun & Binui Ltd                                    | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    208174 | NS      | $826156.96    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                    | EURO STOXX 50 DEC22                                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        20 | NC      | $39858.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                         | Delek Automotive Systems Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43468 | NS      | $580045.00    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                | Israel Canada T.R Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    109126 | NS      | $305140.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                         | Melisron Ltd                                          | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     19942 | NS      | $1513795.26   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Malam - Team Ltd                                     | Malam - Team Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6430 | NS      | $154132.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd  | Azorim-Investment Development & Construction Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     71316 | NS      | $242182.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                          | Radware Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34380 | NS      | $709259.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                        | Matrix IT Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28907 | NS      | $672845.98    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                          | Blue Square Real Estate Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4083 | NS      | $289191.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nano-X Imaging Ltd                                   | Nano-X Imaging Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32647 | NS      | $347690.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sella Capital Real Estate Ltd                        | Sella Capital Real Estate Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    171774 | NS      | $443817.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                      | Summit Real Estate Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               |  | IL        |     30787 | NS      | $459648.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                        | Fox Wizel Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6839 | NS      | $773869.57    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                             | Nice Ltd                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     53281 | NS      | $10322604.09  | 6.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                       | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      7674 | NS      | $979355.31    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                 | Mega Or Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     19782 | NS      | $598861.57    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                       | Magic Software Enterprises Ltd                        | CUSIP: 000000000<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     22431 | NS      | $393504.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Danya Cebus Ltd                                      | Danya Cebus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6588 | NS      | $175955.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                         | Isracard Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    168085 | NS      | $562863.80    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                             | Formula Systems 1985 Ltd                              | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |      8355 | NS      | $690356.54    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd                   | Taro Pharmaceutical Industries Ltd                    | CUSIP: 000000000<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |      7950 | NS      | $239692.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                           | Inmode Ltd                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     59265 | NS      | $2275183.35   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd             | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    354301 | NS      | $468060.51    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                              | Isras Investment Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1586 | NS      | $297435.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                             | Mivne Real Estate KD Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    506147 | NS      | $1719013.78   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    931782 | NS      | $8171728.14   | 5.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd/Israel                                    | Camtek Ltd/Israel                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23853 | NS      | $577995.42    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Brack Capital Properties NV                          | Brack Capital Properties NV                           | CUSIP: 000000000<br>LEI: 529900ZL4OTK0T60P930 | Long             | EC               | CORP              | NL        |         0 | NS      | $25.33        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                    | Ashtrom Group Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33905 | NS      | $721305.11    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                   | Electra Consumer Products 1970 Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10034 | NS      | $413882.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                             | Nova Ltd                                              | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     24119 | NS      | $2053576.30   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     22312 | NS      | $3917143.49   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                              | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1037679 | NS      | $6214083.50   | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     48033 | NS      | $4346506.17   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd         | Prashkovsky Investments and Construction Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6224 | NS      | $158534.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     91521 | NS      | $4084475.41   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                        | One Software Technologies Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33243 | NS      | $493058.05    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd                                       | SimilarWeb Ltd                                        | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |     15827 | NS      | $81034.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano Dimension Ltd                                   | Nano Dimension Ltd                                    | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    215564 | NS      | $532443.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OY Nofar Energy Ltd                                  | OY Nofar Energy Ltd                                   | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     12797 | NS      | $378205.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

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

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer