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 |
|---|---|---|---|
| BHP GROUP LIMITED | 9.96% | $151.53M | 4,735,761 |
| COMMONWEALTH BANK OF AUSTRALIA | 8.73% | $132.82M | 1,559,176 |
| DBS GROUP HOLDINGS LTD | 4.63% | $76.74M | 1,988,310 |
| WESTPAC BANKING CORPORATION | 3.89% | $59.10M | 3,180,156 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.62% | $55.03M | 2,852,506 |
| ANZ GROUP HOLDINGS LIMITED | 3.35% | $50.93M | 2,798,715 |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 2.75% | $45.62M | 3,172,124 |
| WESFARMERS LIMITED | 2.88% | $43.76M | 1,063,879 |
| MACQUARIE GROUP LIMITED | 2.81% | $42.78M | 347,060 |
| SEA LIMITEDSE, Other | 1.57% | $33.32M | 368,061 |
| RIO TINTO LIMITED | 2.19% | $33.28M | 346,171 |
| GOODMAN GROUPOther | 2.03% | $30.93M | 1,893,801 |
| WOODSIDE ENERGY GROUP LTD | 1.83% | $27.80M | 1,767,989 |
| UNITED OVERSEAS BANK LIMITED | 1.64% | $27.12M | 1,175,000 |
| CSL LIMITED | 1.48% | $22.57M | 452,221 |
| TRANSURBAN GROUPOther | 1.46% | $22.23M | 2,875,512 |
| WOOLWORTHS GROUP LIMITED | 1.36% | $20.63M | 1,135,502 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.11% | $18.42M | 6,909,628 |
| FORTESCUE LTD | 1.20% | $18.21M | 1,577,291 |
| QBE INSURANCE GROUP LIMITED | 1.07% | $16.25M | 1,391,458 |
| COLES GROUP LIMITED | 0.91% | $13.87M | 1,238,681 |
| ARISTOCRAT LEISURE LIMITED | 0.87% | $13.24M | 512,815 |
| AIA Group Limited | 4.85% | $13.10M | 9,790,014 |
| NORTHERN STAR RESOURCES LTD | 0.82% | $12.40M | 1,266,192 |
| SANTOS LIMITED | 0.80% | $12.15M | 3,011,777 |
| EVOLUTION MINING LIMITED | 0.79% | $12.00M | 1,895,131 |
| SINGAPORE EXCHANGE LIMITED | 0.66% | $10.92M | 813,300 |
| BRAMBLES LIMITED | 0.71% | $10.81M | 1,263,323 |
| SOUTH32 LIMITED | 0.68% | $10.39M | 4,168,473 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.61% | $10.19M | 1,456,700 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.48% | $10.18M | 153,200 |
| TELSTRA GROUP LIMITED | 0.64% | $9.77M | 3,630,483 |
| SCENTRE GROUPOther | 0.62% | $9.46M | 4,790,210 |
| SUNCORP GROUP LIMITED | 0.60% | $9.14M | 1,019,702 |
| KEPPEL LTD. | 0.55% | $9.06M | 1,371,800 |
| ORIGIN ENERGY LIMITED | 0.58% | $8.87M | 1,581,416 |
| COMPUTERSHARE LIMITED | 0.57% | $8.69M | 488,130 |
| INSURANCE AUSTRALIA GROUP LIMITED | 0.57% | $8.62M | 2,181,638 |
| LYNAS RARE EARTHS LIMITED | 0.55% | $8.35M | 845,344 |
| CapitaLand Integrated Commercial TrustOther | 0.48% | $7.95M | 5,702,799 |
| GRAB HOLDINGS LIMITED | 0.37% | $7.90M | 2,231,849 |
| HONGKONG LAND HOLDINGS LIMITED | 0.36% | $7.65M | 1,003,400 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.59% | $7.42M | 555,161 |
| SIGMA HEALTHCARE LIMITED | 0.48% | $7.29M | 4,810,517 |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.47% | $7.11M | 316,383 |
| Hong Kong Exchanges and Clearing Limited | 2.53% | $6.83M | 1,048,900 |
| MEDIBANK PRIVATE LIMITED | 0.42% | $6.35M | 2,566,469 |
| XERO LIMITED | 0.41% | $6.31M | 161,506 |
| SINGAPORE AIRLINES LIMITED | 0.38% | $6.24M | 1,498,650 |
| APA GroupOther | 0.41% | $6.17M | 1,185,517 |
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.