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 | 7.80% | $48.63M | 48,615,308 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 2.00% | $12.46M | 12,460,000 |
| IND & COMM BK OF CHINABond | 1.33% | $8.28M | 8,300,000 |
| Ecuador Government International BondsBond | 1.19% | $7.41M | 8,224,602 |
| Argentina Republic Government International BondsBond | 1.08% | $6.76M | 8,560,000 |
| Ghana Government International BondsBond | 0.87% | $5.43M | 5,927,560 |
| Argentina Republic Government International BondsBond | 0.63% | $3.93M | 4,760,945 |
| REPUBLIC OF ECUADORBond | 0.58% | $3.59M | 3,620,000 |
| Argentina Republic Government International BondsBond | 0.57% | $3.56M | 4,079,885 |
| Ecuador Government International BondsBond | 0.52% | $3.23M | 4,003,095 |
| REPUBLIC OF ECUADORBond | 0.52% | $3.22M | 3,235,000 |
| Jamaica Government International BondsBond | 0.50% | $3.14M | 2,700,000 |
| Argentina Republic Government International BondsBond | 0.49% | $3.08M | 4,168,608 |
| UKRAINE GOVERNMENTBond | 0.49% | $3.07M | 3,700,000 |
| PETROLEOS MEXICANOSBond | 0.49% | $3.04M | 3,400,000 |
| Ghana Government International BondsBond | 0.48% | $2.99M | 3,056,055 |
| Sri Lanka Government International BondsBond | 0.47% | $2.90M | 2,885,964 |
| DIG INTL FIN/DIFL US LLCBond | 0.46% | $2.88M | 2,800,000 |
| PETROLEOS MEXICANOSBond | 0.45% | $2.80M | 2,800,000 |
| Ivory Coast Government International BondsBond | 0.44% | $2.76M | 2,600,000 |
| REPUBLIC OF ANGOLABond | 0.43% | $2.70M | 2,600,000 |
| Republic of Kenya Government International BondsBond | 0.39% | $2.44M | 2,300,000 |
| Ivory Coast Government International BondsBond | 0.38% | $2.37M | 2,200,000 |
| COSTA RICA GOVERNMENTBond | 0.37% | $2.31M | 2,200,000 |
| Ukraine Government International BondsBond | 0.37% | $2.30M | 3,299,545 |
| REPUBLIC OF ANGOLABond | 0.37% | $2.30M | 2,200,000 |
| Angola Government International BondsBond | 0.37% | $2.30M | 2,400,000 |
| Republic of Kenya Government International BondsBond | 0.36% | $2.27M | 2,200,000 |
| Costa Rica Government International BondsBond | 0.36% | $2.27M | 2,095,000 |
| REPUBLIC OF ANGOLABond | 0.36% | $2.26M | 2,200,000 |
| Pakistan Government International BondsBond | 0.35% | $2.16M | 2,150,000 |
| PETROLEOS DEL PERU SABond | 0.34% | $2.15M | 3,000,000 |
| Angola Government International BondsBond | 0.34% | $2.14M | 2,100,000 |
| Angola Government International BondsBond | 0.34% | $2.14M | 2,100,000 |
| Egypt Government International BondsBond | 0.34% | $2.11M | 2,250,000 |
| DOMINICAN REPUBLICBond | 0.34% | $2.11M | 2,250,000 |
| TEVA PHARMACEUTICALS NEBond | 0.34% | $2.09M | 2,850,000 |
| Ukraine Government International BondsBond | 0.33% | $2.08M | 3,035,030 |
| FIRST QUANTUM MINERALS LBond | 0.32% | $2.02M | 2,100,000 |
| Guatemala Government BondsBond | 0.32% | $2.01M | 2,100,000 |
| Serbia International BondsBond | 0.32% | $2.00M | 2,000,000 |
| Dominican Republic International BondsBond | 0.32% | $1.99M | 2,350,000 |
| TELECOMMUNICATIONS CO TEBond | 0.32% | $1.98M | 2,000,000 |
| WYNN MACAU LTDBond | 0.32% | $1.97M | 2,000,000 |
| REPUBLIC OF SURINAME INTBond | 0.32% | $1.97M | 1,825,000 |
| Pakistan Government International BondsBond | 0.31% | $1.96M | 2,000,000 |
| Egypt Government International BondsBond | 0.31% | $1.92M | 2,000,000 |
| STANDARD CHARTERED PLCBond | 0.31% | $1.92M | 2,000,000 |
| Costa Rica Government International BondsBond | 0.31% | $1.92M | 1,800,000 |
| Republic of South Africa Government International BondsBond | 0.31% | $1.91M | 2,350,000 |
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.