iShares, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CISCO SYSTEMS, INC.CSCO | 2.13% | $70.07M | 581,873 |
| JOHNSON & JOHNSONJNJ | 1.41% | $46.39M | 205,855 |
| DUKE ENERGY CORPORATIONDUK | 1.22% | $39.89M | 325,009 |
| MOTOROLA SOLUTIONS, INC.MSI | 1.16% | $37.96M | 94,129 |
| MICROSOFT CORPORATIONMSFT | 1.13% | $36.99M | 82,151 |
| Novartis AG | 0.87% | $36.68M | 190,361 |
| THE SOUTHERN COMPANYSO | 1.08% | $35.53M | 385,948 |
| CENCORA, INC.COR | 1.06% | $34.65M | 128,640 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.03% | $33.80M | 71,233 |
| WASTE MANAGEMENT, INC.WM | 0.97% | $31.86M | 150,683 |
| ORANGE SA | 0.83% | $31.66M | 1,297,784 |
| REPUBLIC SERVICES, INC.RSG | 0.92% | $30.27M | 151,024 |
| MCDONALD'S CORPORATIONMCD | 0.91% | $29.77M | 106,623 |
| Chubb LimitedCB | 0.90% | $29.65M | 95,107 |
| Pepsico, Inc.PEP | 0.89% | $29.21M | 202,588 |
| EXXON MOBIL CORPORATIONXOM | 0.89% | $29.08M | 200,194 |
| AT&T INC.T | 0.86% | $28.24M | 1,138,673 |
| VERIZON COMMUNICATIONS INC.VZ | 0.84% | $27.51M | 575,299 |
| CONSOLIDATED EDISON, INC.ED | 0.81% | $26.66M | 252,394 |
| THE KROGER CO.KR | 0.80% | $26.14M | 420,592 |
| MCKESSON CORPORATIONMCK | 0.79% | $25.85M | 34,821 |
| THE PROCTER & GAMBLE COMPANYPG | 0.78% | $25.71M | 179,068 |
| T-MOBILE US, INC.TMUS | 0.78% | $25.68M | 136,964 |
| THE TJX COMPANIES, INC.TJX | 0.76% | $24.88M | 160,775 |
| THE COCA-COLA COMPANYKO | 0.75% | $24.61M | 311,447 |
| WEC ENERGY GROUP INC.WEC | 0.74% | $24.30M | 218,792 |
| ROPER TECHNOLOGIES, INC.ROP | 0.74% | $24.26M | 74,510 |
| CBOE GLOBAL MARKETS, INC.CBOE | 0.74% | $24.21M | 72,577 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.72% | $23.71M | 79,624 |
| MONSTER BEVERAGE CORPORATIONMNST | 0.62% | $20.47M | 232,346 |
| Deutsche Telekom AG | 0.53% | $20.38M | 520,377 |
| O'Reilly Automotive, Inc.ORLY | 0.62% | $20.35M | 234,281 |
| TELEDYNE TECHNOLOGIES INCORPORATEDTDY | 0.62% | $20.26M | 32,689 |
| WALMART INC.WMT | 0.61% | $19.94M | 172,279 |
| Northrop Grumman CorporationNOC | 0.61% | $19.92M | 35,341 |
| Swisscom AG | 0.47% | $19.70M | 17,963 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.59% | $19.47M | 19,463,247 |
| Mondelez International, Inc.MDLZ | 0.59% | $19.33M | 316,000 |
| CME GROUP INC.CME | 0.57% | $18.70M | 68,359 |
| VISA INC.V | 0.55% | $18.19M | 55,743 |
| GILEAD SCIENCES, INC.GILD | 0.54% | $17.71M | 131,730 |
| ELECTRONIC ARTS INC. | 0.52% | $16.92M | 83,897 |
| VERISIGN, INC.VRSN | 0.51% | $16.61M | 58,219 |
| MERCK & CO., INC.MRK | 0.50% | $16.26M | 136,965 |
| Koninklijke KPN N.V. | 0.42% | $16.22M | 2,670,112 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 0.49% | $15.93M | 35,585 |
| HALMA PUBLIC LIMITED COMPANY | 0.36% | $15.77M | 186,337 |
| MARSH & MCLENNAN COMPANIES, INC.MRSH | 0.48% | $15.73M | 98,302 |
| ELEVANCE HEALTH, INC.ELV | 0.48% | $15.65M | 39,813 |
| argenx SE | 0.41% | $15.61M | 16,014 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.