# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-25-157980
**Filing Date:** 2025-6
**Character Count:** 41860
**Document Hash:** 5cd82dc374de273b730265cdd2f7e732
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157980.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157980

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251077053

**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            |

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $742987397.67

**Total Liabilities:** $14947375.16

**Net Assets:** $728040022.51

**Cash Not Reported:** $1892748.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000110341 | -0.54%               | 4.00%                | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27050.87                | $-4839180.47                               |
| Month 2  | $8204940.12              | $15847486.17                               |
| Month 3  | $236013.11               | $-12305670.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Orient Overseas International Ltd            | Orient Overseas Intl Ltd.                             | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     213000 | NS      | $2975284.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Systex Corp                                  | Systex Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     504000 | NS      | $1904478.00   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                             | WPG Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2502280 | NS      | $5301289.43   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                   | Zhejiang Expressway Co Ltd                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    3514000 | NS      | $2896357.73   | 0.40%             |  |  |  | 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        |     298000 | NS      | $4111641.19   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd       | Chongqing Rural Commercial Bank Co Ltd                | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    4556000 | NS      | $3497840.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                   | Bank Polska Kasa Opieki SA                            | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     387438 | NS      | $19419022.12  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd      | China National Building Material Co Ltd               | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    7200000 | NS      | $3491248.96   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd              | PICC Property & Casualty Co Ltd                       | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    3146000 | NS      | $5793168.19   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd             | Evergreen Marine Corp Taiwan Ltd                      | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    1053000 | NS      | $6822364.51   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                   | Supreme Electronics Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    1767685 | NS      | $2817086.02   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                      | Engie Brasil Energia SA                               | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     814869 | NS      | $5968847.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                             | CSN Mineracao SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    5973647 | NS      | $6462946.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                  | Vedanta Ltd                                           | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    3242978 | NS      | $16103098.40  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                | Novatek Microelectronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     629000 | NS      | $10229583.94  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                           | Banco del Bajio SA                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    3981012 | NS      | $9533072.77   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                      | Vale SA                                               | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    2809363 | NS      | $26167225.22  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                       | Petroleo Brasileiro SA                                | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    7152957 | NS      | $37799385.11  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co Ltd                     | Simplo Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     381600 | NS      | $4176933.17   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                 | Yankuang Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    9542900 | NS      | $9966818.07   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                         | Exxaro Resources Ltd                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    1018494 | NS      | $8338262.34   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                  | Cia Siderurgica Nacional SA                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    5274354 | NS      | $8643206.29   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                       | Thanachart Capital PCL                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    2148400 | NS      | $3070412.24   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                               | Bancolombia SA                                        | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     935825 | NS      | $9611674.87   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                      | OPAP SA                                               | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     480813 | NS      | $10683286.09  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                            | Komercni Banka AS                                     | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     200300 | NS      | $9734938.58   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                            | Bukit Asam Tbk PT                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   41586300 | NS      | $6915738.46   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                          | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    6699676 | NS      | $6702355.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                | Indo Tambangraya Megah Tbk PT                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    3466800 | NS      | $4595652.32   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                    | Gerdau SA                                             | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    1884343 | NS      | $4977190.31   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                       | Thungela Resources Ltd                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     891973 | NS      | $4437398.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                 | African Rainbow Minerals Ltd                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     607516 | NS      | $5093708.70   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT         | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   92643800 | NS      | $21457206.24  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                  | Sri Trang Agro-Industry PCL                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    4213500 | NS      | $1698484.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                            | Land & Houses PCL                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   20136900 | NS      | $2552700.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                 | Bradespar SA                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    1762436 | NS      | $5027856.33   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                            | Bank of China Ltd                                     | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   27489000 | NS      | $15349127.31  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                           | Petroreconcavo S/A                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    1919401 | NS      | $4342635.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                         | Telefonica Brasil SA                                  | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    1162192 | NS      | $5691007.63   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd           | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    1981000 | NS      | $5478937.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp              | China Petroleum & Chemical Corp                       | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   23140000 | NS      | $11812305.24  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                     | Sitronix Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     396000 | NS      | $2624060.27   | 0.36%             |  |  |  | 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        |   34188000 | NS      | $23419167.92  | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                    | Banco Santander Brasil SA                             | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     755912 | NS      | $3931970.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd                          | Malayan Banking Bhd                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    5705000 | NS      | $13220236.83  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                  | Sansiri PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   56605300 | NS      | $2354383.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC               | Federal Grid Co - Rosseti PJSC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 4402974828 | NS      | $536.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Metalurgica Gerdau SA                        | Metalurgica Gerdau SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1786102 | NS      | $2646823.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                  | Truworths International Ltd                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    1095390 | NS      | $4375376.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA               | BB Seguridade Participacoes SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1748171 | NS      | $13174854.17  | 1.81%             |  |  |  | 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      | $1795.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tisco Financial Group PCL                    | Tisco Financial Group PCL                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    1601300 | NS      | $4706861.22   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                   | Chennai Petroleum Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     581314 | NS      | $4213471.64   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                       | United Tractors Tbk PT                                | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    5156600 | NS      | $7047109.15   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                      | Mobile TeleSystems PJSC                               | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    2744644 | NS      | $334.71       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banpu PCL                                    | Banpu PCL                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   20913500 | NS      | $2687923.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                      | Dubai Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    3878333 | NS      | $7990494.73   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                | Radiant Opto-Electronics Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     806000 | NS      | $3744087.16   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                     | Guangdong Investment Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    4422000 | NS      | $3578356.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                    | Raizen SA                                             | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   12728265 | NS      | $4059480.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                               | Coal India Ltd                                        | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    2925171 | NS      | $13327899.25  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT           | Alamtri Resources Indonesia Tbk PT                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   87460600 | NS      | $10018619.11  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                     | Merry Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     501693 | NS      | $1776435.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                    | China CITIC Bank Corp Ltd                             | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    8302000 | NS      | $6566269.06   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                      | JBS S/A                                               | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    1918878 | NS      | $14904300.72  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadian Power International Corp Ltd         | Huadian Power International Corp Ltd                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    2670000 | NS      | $1495239.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                | Grupa Kety SA                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      25725 | NS      | $5890858.92   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                      | Star Bulk Carriers Corp                               | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |     682388 | NS      | $10058399.12  | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| China Shenhua Energy Co Ltd                  | China Shenhua Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    3127000 | NS      | $11751723.70  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                       | CEZ AS                                                | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     174441 | NS      | $8854543.34   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                 | Perusahaan Gas Negara Tbk PT                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   52835300 | NS      | $5361545.94   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd          | China Cinda Asset Management Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   12448000 | NS      | $1587896.84   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                     | China Hongqiao Group Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    2938000 | NS      | $5273752.43   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                       | MSCI EMGMKT JUN25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         82 | NC      | $111978.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                       | XTB SA                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     241085 | NS      | $5237823.87   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd           | China Education Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    8922000 | NS      | $2803267.64   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                   | Wisdom Marine Lines Co Ltd                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     856000 | NS      | $1619332.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                          | BAIC Motor Corp Ltd                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    5258500 | NS      | $1292648.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                         | Barwa Real Estate Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    5720272 | NS      | $4394414.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                              | CPFL Energia SA                                       | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     766919 | NS      | $5160856.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd              | China Minsheng Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    8987500 | NS      | $4217468.62   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS         | Turk Traktor ve Ziraat Makineleri AS                  | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |     232567 | NS      | $3670226.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                 | National Investments Co KSCP                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    2199646 | NS      | $1776330.77   | 0.24%             |  |  |  | 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      | $304.91       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Longfor Group Holdings Ltd                   | Longfor Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    2193000 | NS      | $2933295.56   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais               | Cia Energetica de Minas Gerais                        | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    4136395 | NS      | $7981026.98   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                   | Astra International Tbk PT                            | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   50181400 | NS      | $14503725.69  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                    | Kiatnakin Phatra Bank PCL                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    1831300 | NS      | $2745963.22   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                | Severstal PAO                                         | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     695941 | NS      | $84.87        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS          | Dogus Otomotiv Servis ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     962679 | NS      | $4901977.90   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                     | Xinyi Glass Holdings Ltd                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    5442000 | NS      | $5095246.17   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG  | Cia de Saneamento de Minas Gerais Copasa MG           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1022806 | NS      | $3864031.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC               | Moscow Exchange MICEX-RTS PJSC                        | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    2788700 | NS      | $340.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Oil Corp Ltd                          | Indian Oil Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    6069501 | NS      | $9895543.23   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd               | Agricultural Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   15108000 | NS      | $9219152.66   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                           | Kumba Iron Ore Ltd                                    | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     299760 | NS      | $5213217.39   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                        | Isa Energia Brasil sa                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1466289 | NS      | $6198298.39   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd          | Beijing Enterprises Water Group Ltd                   | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   10524000 | NS      | $3324007.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile SA                                | Enel Chile SA                                         | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   81419301 | NS      | $5761063.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Zinc Ltd                           | Hindustan Zinc Ltd                                    | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |    1061970 | NS      | $5533131.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                             | Empresas CMPC SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    2713788 | NS      | $4256011.98   | 0.58%             |  |  |  | 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        |    1868000 | NS      | $3032663.65   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                    | Anhui Conch Cement Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    1320000 | NS      | $3718518.60   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                     | ORLEN SA                                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    1046433 | NS      | $18896848.59  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                       | Yuexiu Property Co Ltd                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    3791000 | NS      | $2287989.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Ternium SA                                   | Ternium SA                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     223443 | NS      | $6448564.98   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A | Transmissora Alianca de Energia Eletrica S/A          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    1175781 | NS      | $7441927.27   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                 | China Construction Bank Corp                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   26682000 | NS      | $21917338.47  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer