iShares, Inc.. Holdings as of Jul 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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 5.28% | $21.31M | 21,300,579 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.20% | $4.83M | 4,830,000 |
| IND & COMM BK OF CHINABond | 0.40% | $1.60M | 1,600,000 |
| DIG INTL FIN/DIFL US LLCBond | 0.36% | $1.44M | 1,400,000 |
| ECOPETROL SABond | 0.32% | $1.29M | 1,200,000 |
| YPF SOCIEDAD ANONIMABond | 0.31% | $1.26M | 1,200,000 |
| ORLEN SABond | 0.30% | $1.22M | 1,200,000 |
| SANDS CHINA LTDBond | 0.30% | $1.20M | 1,200,000 |
| FREEPORT INDONESIA PTBond | 0.29% | $1.17M | 1,200,000 |
| TSMC GLOBAL LTDBond | 0.29% | $1.16M | 1,300,000 |
| FIRST QUANTUM MINERALS LBond | 0.29% | $1.16M | 1,200,000 |
| SAMARCO MINERACAO SABond | 0.28% | $1.13M | 1,124,333 |
| PROSUS NVBond | 0.27% | $1.08M | 1,200,000 |
| FIRST QUANTUM MINERALS LBond | 0.26% | $1.04M | 1,000,000 |
| OFFICE CHERIFIEN DES PHOBond | 0.25% | $1.03M | 1,000,000 |
| ECOPETROL SABond | 0.25% | $1.01M | 1,000,000 |
| TELECOMMUNICATIONS CO TEBond | 0.24% | $987.50K | 1,000,000 |
| WYNN MACAU LTDBond | 0.24% | $986.70K | 1,000,000 |
| TEVA PHARMACEUTICALS NEBond | 0.24% | $953.88K | 1,300,000 |
| ECOPETROL SABond | 0.23% | $947.92K | 900,000 |
| NIAGARA ENERGY SACBond | 0.22% | $889.88K | 900,000 |
| TULLOW HOLDCO 2 LTDBond | 0.22% | $888.16K | 864,147 |
| GRUPO NUTRESA SABond | 0.22% | $885.63K | 800,000 |
| ECOPETROL SABond | 0.22% | $875.93K | 850,000 |
| AES PANAMA GENERATION HLBond | 0.22% | $870.66K | 925,691 |
| KazMunayGas National Co. JSCBond | 0.21% | $865.64K | 900,000 |
| BANGKOK BANK PCL/HKBond | 0.21% | $854.23K | 900,000 |
| GRUPO NUTRESA SABond | 0.21% | $845.36K | 800,000 |
| CNTL AMR BOTTLING CORPBond | 0.21% | $830.20K | 850,000 |
| FIRST QUANTUM MINERALS LBond | 0.21% | $829.54K | 800,000 |
| OFFICE CHERIFIEN DES PHOBond | 0.20% | $820.33K | 800,000 |
| AZULE ENERGY FINANCE PLCBond | 0.20% | $811.40K | 800,000 |
| CZECHOSLOVAK GROUPBond | 0.20% | $810.16K | 800,000 |
| LAS VEGAS SANDS CORPBond | 0.20% | $807.65K | 800,000 |
| KFH SUKUK COBond | 0.20% | $804.00K | 800,000 |
| TELECOM ARGENTINA SABond | 0.20% | $803.93K | 750,000 |
| TSMC ARIZONA CORPBond | 0.20% | $803.52K | 900,000 |
| DBS GROUP HOLDINGS LTDBond | 0.20% | $802.16K | 800,000 |
| GENERADORA DE GATUN SABond | 0.20% | $799.90K | 800,000 |
| QNB FINANCE LTDBond | 0.20% | $799.89K | 800,000 |
| KazMunayGas National Co. JSCBond | 0.20% | $797.61K | 800,000 |
| BANGKOK BANK PCL/HKBond | 0.20% | $796.60K | 800,000 |
| QNB FINANCE LTDBond | 0.20% | $796.01K | 800,000 |
| ECOPETROL SABond | 0.20% | $795.15K | 1,000,000 |
| QIB SUKUK LTDBond | 0.20% | $791.68K | 800,000 |
| TENCENT HOLDINGS LTDBond | 0.20% | $789.29K | 800,000 |
| TSMC GLOBAL LTDBond | 0.20% | $787.01K | 900,000 |
| OFFICE CHERIFIEN DES PHOBond | 0.19% | $784.80K | 800,000 |
| WYNN MACAU LTDBond | 0.19% | $783.60K | 800,000 |
| QNB FINANCE LTDBond | 0.19% | $783.00K | 800,000 |
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.