# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001004726-26-002857
**Filing Date:** 2026-4
**Character Count:** 46413
**Document Hash:** 96bfb07be8625df8af0a373e649c7a81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002857.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001004726-26-002857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 26886597

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Israel ETF (Series ID: S000021462)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000061365 | iShares MSCI Israel ETF | EIS             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Israel ETF

- **b. EDGAR series identifier (if any):** S000021462

- **c. LEI of Series:** 5493002NZTVKJGKTNC72

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $871424245.14

**Total Liabilities:** $22723570.04

**Net Assets:** $848700675.10

**Cash Not Reported:** $4471494.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061365 | 7.09%                | 8.31%                | -0.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $691778.06               | $36569554.45                               |
| Month 2  | $44854.37                | $52133306.92                               |
| Month 3  | $3704474.78              | $-7104940.31                               |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT CITY LTD                                                           | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126035 | NS      | $2213549.13   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                              | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    104849 | NS      | $654824.54    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUITAL LTD                                                                | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     51065 | NS      | $2350173.37   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1251805 | NS      | $5193448.29   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| FIBI HOLDINGS LTD                                                          | FIBI HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     38331 | NS      | $4006134.35   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                              | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |   1668139 | NS      | $7906164.86   | 0.93%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                           | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     51523 | NS      | $6981462.13   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                         | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |    157079 | NS      | $17920006.99  | 2.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Y.D. MORE INVESTMENTS LTD                                                  | YD MORE INVESTMENTS LTD                            | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     79101 | NS      | $1005075.84   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                       | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: M6967X101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    691980 | NS      | $2461745.90   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                              | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    432498 | NS      | $6060991.57   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                               | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13689 | NS      | $1208145.08   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| ENERGIX - RENEWABLE ENERGIES LTD                                           | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    596008 | NS      | $3797917.62   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                    | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      8186 | NS      | $2115414.98   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                  | ALONY HETZ PROPERTIES INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    327331 | NS      | $3846582.42   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                        | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    323609 | NS      | $3959545.58   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| HILAN LTD                                                                  | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34729 | NS      | $2223807.04   | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| eToro Group Ltd.                                                           | ETORO GROUP LTD                                    | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     29926 | NS      | $917830.42    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Riskified Ltd                                                              | RISKIFIED LTD                                      | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    183266 | NS      | $815533.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Turpaz Industries Ltd                                                      | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    105434 | NS      | $2549483.55   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                              | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21364 | NS      | $3040153.63   | 0.36%             |  |  |  | No            | 2                  | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                                    | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    241387 | NS      | $30591208.51  | 3.60%             |  |  |  | No            | 2                  | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                              | GILAT SATELLITE NETWORKS LTD                       | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      2900 | NS      | $44646.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISROTEL LTD.                                                               | ISROTEL LTD                                        | CUSIP: M61452112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     38840 | NS      | $2030787.08   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| FOX - WIZEL LTD                                                            | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |     17984 | NS      | $1625847.86   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                        | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     44659 | NS      | $3533561.80   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                               | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   2642370 | NS      | $31980515.79  | 3.77%             |  |  |  | No            | 2                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                 | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16036 | NS      | $3145054.89   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                     | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |   2477499 | NS      | $83888116.14  | 9.88%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                   | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     63601 | NS      | $27933303.13  | 3.29%             |  |  |  | No            | 2                  | On Loan: No      |
| AURA INVESTMENTS LTD.                                                      | AURA INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    339796 | NS      | $2247281.88   | 0.26%             |  |  |  | No            | 2                  | On Loan: —       |
| Inrom Construction Industries Ltd                                          | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    224624 | NS      | $1435652.05   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                       | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     51523 | NS      | $8394014.80   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                           | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10960 | NS      | $1263377.39   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRA LTD                                                                | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     91114 | NS      | $2767262.72   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                           | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     25564 | NS      | $3267.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                   | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34606 | NS      | $8339140.91   | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                         | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   2702334 | NS      | $68201828.31  | 8.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                         | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    798876 | NS      | $4211102.01   | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                               | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15892 | NS      | $876212.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| G CITY LTD                                                                 | G CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    201936 | NS      | $506228.90    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                          | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    126139 | NS      | $5563240.87   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                       | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |    112963 | NS      | $133477.08    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                         | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19360 | NS      | $2484428.27   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                   | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10872 | NS      | $1533402.62   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMAR PETROLEUM LTD                                                        | TAMAR PETROLEUM LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     56729 | NS      | $592353.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REIT 1 LTD                                                                 | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    433319 | NS      | $3236490.57   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                      | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     15823 | NS      | $4059259.16   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| ELCO LTD                                                                   | ELCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23287 | NS      | $1128180.88   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WIX.COM LTD                                                                | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    120371 | NS      | $8481340.66   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                     | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    159796 | NS      | $1079693.84   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| ELECTRA REAL ESTATE LTD                                                    | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     69688 | NS      | $1242145.40   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Isracard Ltd.                                                              | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    422185 | NS      | $2010099.20   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| KVUTZAT ACRO LTD                                                           | KVUTZAT ACRO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     68539 | NS      | $1015018.57   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                             | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     47208 | NS      | $6753820.50   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                        | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    254324 | NS      | $2964532.05   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                   | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    133210 | NS      | $15254948.23  | 1.80%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |     25403 | NS      | $1232604.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| CAMTEK LTD                                                                 | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     63794 | NS      | $10628546.97  | 1.25%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CANADA (T.R) LTD                                                    | ISRAEL CANADA T R LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    393545 | NS      | $2465819.09   | 0.29%             |  |  |  | No            | 2                  | On Loan: —       |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    172553 | NS      | $3317584.12   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                  | EL AL ISRAEL AIRLINES                              | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    654881 | NS      | $3265588.77   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                              | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    100713 | NS      | $1944336.92   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                  | PAZ RETAIL AND ENERGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22038 | NS      | $5412064.55   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Global-E Online Ltd                                                        | GLOBAL E ONLINE LTD                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    238149 | NS      | $8328070.53   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1258235 | NS      | $6815455.27   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                       | ARYT INDUSTRIES LTD                                | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120984 | NS      | $2290250.65   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                | MEITAV INVESTMENT HOUSE LTD                        | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     76611 | NS      | $2808153.14   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| monday.com Ltd                                                             | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     93319 | NS      | $6778692.16   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    155352 | NS      | $11620113.69  | 1.37%             |  |  |  | No            | 2                  | On Loan: —       |
| GAV-YAM LANDS CORP. LTD                                                    | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    119164 | NS      | $1394786.93   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9277735 | NS      | $9282373.48   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Similarweb Ltd                                                             | SIMILARWEB LTD                                     | CUSIP: M84137104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     97690 | NS      | $253017.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                      | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     57639 | NS      | $3052147.19   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                        | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   4706447 | NS      | $1533959.77   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAELI SHEKEL                                                             | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |   1741343 | NS      | $555877.72    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| AZRIELI GROUP LTD.                                                         | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     91541 | NS      | $13154713.30  | 1.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                              | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47300 | NS      | $521679.52    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                            | SUMMIT REAL ESTATE HOLDINGS LTD                    | CUSIP: M8705C134<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |     79971 | NS      | $1446588.39   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                            | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    200248 | NS      | $9766941.16   | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RADWARE LTD.                                                               | RADWARE LTD                                        | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     73842 | NS      | $1709442.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares      | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6972926 | NS      | $6972925.77   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| OPC Energy Ltd.                                                            | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    352252 | NS      | $11120494.06  | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                       | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |    260474 | NS      | $7509465.42   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                                               | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |    284560 | NS      | $19519241.00  | 2.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Kornit Digital Ltd                                                         | KORNIT DIGITAL LTD                                 | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     98013 | NS      | $1498618.77   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                              | SELLA CAPITAL REAL ESTATE LTD                      | CUSIP: M8274U101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    515711 | NS      | $1506504.09   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                      | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    494046 | NS      | $25259676.50  | 2.98%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                       | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27825 | NS      | $753049.70    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ISRAS HOLDINGS LTD                                                         | ISRAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8305 | NS      | $863480.34    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Cellebrite DI Ltd                                                          | CELLEBRITE DI LTD                                  | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    237885 | NS      | $3173385.90   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| FIVERR INTERNATIONAL LTD                                                   | FIVERR INTERNATIONAL LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     67753 | NS      | $733764.99    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| CARASSO MOTORS LTD                                                         | CARASSO MOTORS LTD                                 | CUSIP: M2102C102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     80024 | NS      | $910018.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Inmode Ltd                                                                 | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    123014 | NS      | $1691442.50   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11871 | NS      | $1596896.95   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                        | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    348022 | NS      | $3628856.39   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                   | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    336822 | NS      | $25235527.75  | 2.97%             |  |  |  | No            | 2                  | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                           | ITURAN LOCATION AND CONTROL LTD                    | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     34410 | NS      | $1651680.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                        | EURO STOXX 50 MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |        86 | NC      | $-40303.40    | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| MATRIX I.T. LTD                                                            | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    110003 | NS      | $3319934.54   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                    | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |    119322 | NS      | $10267182.96  | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ODDITY TECH LTD                                                            | ODDITY TECH LTD                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     89309 | NS      | $1051166.93   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| BANK LEUMI LE ISRAEL B.M.                                                  | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   3217755 | NS      | $77900284.55  | 9.18%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                           | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |     19771 | NS      | $6065852.56   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| NAYAX LTD                                                                  | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31661 | NS      | $1593743.40   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                      | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    533447 | NS      | $3541067.34   | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                     | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    185490 | NS      | $28207464.30  | 3.32%             |  |  |  | No            | 1                  | On Loan: —       |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                       | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    244130 | NS      | $12845324.02  | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTROM GROUP LTD.                                                         | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    108520 | NS      | $2357171.11   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                              | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2608 | NS      | $699296.77    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DANYA CEBUS LTD                                                            | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24815 | NS      | $1394190.13   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                 | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     21546 | NS      | $2491655.59   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                               | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   5996254 | NS      | $15811668.62  | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                          | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60107 | NS      | $46423176.57  | 5.47%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer