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 |
|---|---|---|---|
| National Bank of Kuwait S.A.K.P. | 0.77% | $92.66M | 10,438,000 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.74% | $88.66M | 10,889,394 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.87% | $69.20M | 69,179,406 |
| CREDICORP LTD. | 0.73% | $27.08M | 79,041 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.49% | $17.98M | 17,978,012 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.41% | $17.71M | 715,602 |
| Compania de Minas Buenaventura S.A.A.BVN, Other | 0.37% | $13.70M | 371,492 |
| Saudi Telecom Company SJSC | 1.24% | $12.18M | 3,895,335 |
| Allwyn AG | 0.25% | $10.64M | 620,043 |
| Saudi Arabian Oil Company | 1.00% | $9.85M | 5,071,775 |
| BOUBYAN BANK K.S.C.P. | 0.07% | $8.37M | 1,223,721 |
| MALAYAN BANKING BERHAD | 0.87% | $8.15M | 12,043,600 |
| IHH HEALTHCARE BERHAD | 0.80% | $7.43M | 12,968,800 |
| Dubai Islamic Bank P.J.S.C. | 0.73% | $7.32M | 13,346,902 |
| Emirates Telecommunications Group Company PJSC | 0.66% | $6.68M | 4,984,488 |
| ELM COMPANY SJSC | 0.65% | $6.38M | 131,050 |
| BANK OF CHINA LIMITED | 1.35% | $6.38M | 75,166,000 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.64% | $6.27M | 1,329,788 |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.56% | $5.68M | 4,240,851 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.17% | $5.52M | 51,066,000 |
| EMIRATES NBD BANK (P.J.S.C) | 0.53% | $5.32M | 2,581,102 |
| Etihad Etisalat Company SJSC | 0.52% | $5.14M | 1,138,981 |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | 0.49% | $4.97M | 17,044,912 |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.95% | $4.47M | 47,554,039 |
| SABIC Agri-Nutrients Company SJSC | 0.43% | $4.27M | 439,329 |
| Ooredoo Q.P.S.C. | 0.41% | $4.14M | 4,109,087 |
| TOTVS S.A. | 0.56% | $4.12M | 3,171,262 |
| China Yangtze Power Co., Ltd. | 0.75% | $4.08M | 6,732,283 |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | 0.40% | $3.98M | 257,565 |
| Jarir Marketing Company SJSC | 0.39% | $3.85M | 3,465,342 |
| HONG LEONG BANK BERHAD | 0.40% | $3.75M | 2,824,100 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | $3.67M | 26,562,000 |
| NAURA Technology Group Co., Ltd. | 0.64% | $3.50M | 254,395 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.47% | $3.44M | 3,134,590 |
| China Shenhua Energy Company Limited | 0.69% | $3.25M | 4,427,500 |
| CHINA CITIC BANK CORPORATION LIMITED | 0.69% | $3.24M | 27,291,000 |
| TELEKOM MALAYSIA BERHAD | 0.34% | $3.18M | 6,759,300 |
| DELTA ELECTRONICS, INC. | 2.60% | $3.07M | 1,255,000 |
| TELEFONICA BRASIL S.A | 0.38% | $2.82M | 2,122,382 |
| Dubai Electricity and Water Authority PJSC | 0.23% | $2.30M | 11,846,473 |
| Saudi Basic Industries Corporation SJSC | 0.23% | $2.27M | 566,443 |
| PetroChina Company Limited | 0.47% | $2.24M | 12,606,000 |
| Hygon Information Technology Co Ltd | 0.41% | $2.23M | 345,815 |
| CGN Power Co., Ltd. | 0.47% | $2.21M | 43,770,000 |
| TENAGA NASIONAL BERHAD | 0.23% | $2.19M | 2,407,700 |
| Almarai Company SJSC | 0.22% | $2.19M | 667,929 |
| Saudi Energy Company SJSC | 0.22% | $2.16M | 1,797,870 |
| Arabian Internet and Communications Services Company SJSC | 0.22% | $2.13M | 140,419 |
| United Microelectronics Corporation | 1.69% | $1.99M | 13,873,000 |
| Taiwan Semiconductor Manufacturing Company Limited | 1.66% | $1.96M | 828,000 |
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.