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 |
|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LIMITEDOther | 8.82% | $90.68M | 2,567,247 |
| BANK LEUMI LE ISRAEL B.M. | 8.17% | $29.81M | 3,322,248 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.59% | $26.65M | 26,646,802 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 2.53% | $25.98M | 192,404 |
| BANK HAPOALIM B.M. | 6.98% | $25.48M | 2,801,866 |
| TOWER SEMICONDUCTOR LTD | 6.95% | $25.34M | 251,869 |
| ELBIT SYSTEMS LTD | 5.52% | $20.15M | 62,375 |
| NOVA LTD | 3.36% | $12.25M | 66,414 |
| PHOENIX FINANCIAL LTD | 3.28% | $11.96M | 510,629 |
| ENLIGHT RENEWABLE ENERGY LTD | 3.08% | $11.24M | 295,703 |
| ISRAEL DISCOUNT BANK LIMITED | 2.95% | $10.76M | 2,739,804 |
| MIZRAHI TEFAHOT BANK LTD | 2.60% | $9.48M | 348,937 |
| monday.com Ltd | 0.78% | $8.06M | 96,423 |
| Global-E Online Ltd | 0.74% | $7.58M | 247,295 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.61% | $6.32M | 269,128 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 1.71% | $6.25M | 6,214,766 |
| Next Vision Stabilized Systems Ltd | 1.69% | $6.15M | 163,060 |
| OPC Energy Ltd. | 1.58% | $5.77M | 371,792 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 1.57% | $5.72M | 161,416 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 1.56% | $5.68M | 253,401 |
| AZRIELI GROUP LTD. | 1.53% | $5.57M | 95,071 |
| MEGA OR HOLDINGS LTD | 1.25% | $4.57M | 53,387 |
| CYBERARK SOFTWARE LTD | 0.43% | $4.47M | 99,386 |
| NICE LTD | 1.21% | $4.43M | 138,342 |
| THE TEL-AVIV STOCK EXCHANGE LTD | 1.21% | $4.41M | 207,293 |
| WIX.COM LTD | 0.42% | $4.34M | 77,410 |
| CAMTEK LTD | 1.13% | $4.14M | 66,490 |
| ICL GROUP LTD | 1.11% | $4.05M | 1,737,566 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 1.02% | $3.72M | 123,739 |
| Cellebrite DI Ltd | 0.35% | $3.64M | 246,929 |
| BIG SHOPPING CENTERS LTD | 0.96% | $3.50M | 36,504 |
| MENORA MIVTACHIM HOLDINGS LTD. | 0.88% | $3.20M | 48,781 |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.85% | $3.11M | 1,300,032 |
| MELISRON LIMITED | 0.81% | $2.96M | 53,246 |
| SHUFERSAL LTD | 0.75% | $2.74M | 446,995 |
| PAZ RETAIL AND ENERGY LTD | 0.66% | $2.39M | 22,842 |
| RADWARE LTD. | 0.23% | $2.37M | 78,222 |
| ITURAN LOCATION AND CONTROL LTD. | 0.23% | $2.35M | 35,824 |
| ENERGIX - RENEWABLE ENERGIES LTD | 0.64% | $2.34M | 645,852 |
| MIVNE REAL ESTATE (K.D) LTD | 0.64% | $2.34M | 1,295,186 |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0.64% | $2.33M | 179,327 |
| SHIKUN & BINUI LTD | 0.63% | $2.30M | 845,772 |
| DELEK GROUP LTD. | 0.61% | $2.23M | 20,432 |
| O.Y. NOFAR ENERGY LTD | 0.58% | $2.11M | 59,870 |
| SHAPIR ENGINEERING AND INDUSTRY LTD | 0.57% | $2.07M | 360,780 |
| STRAUSS GROUP LTD | 0.55% | $1.99M | 130,655 |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.54% | $1.97M | 16,412 |
| MEITAV INVESTMENT HOUSE LTD | 0.53% | $1.93M | 89,886 |
| Inmode Ltd | 0.17% | $1.79M | 128,439 |
| FATTAL HOLDINGS (1998) LTD | 0.49% | $1.78M | 16,660 |
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.