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 |
|---|---|---|---|
| STELLANTIS NVBond | 0.52% | $1.48M | 1,150,000 |
| STELLANTIS NVBond | 0.50% | $1.41M | 1,100,000 |
| COREWEAVE INCBond | 0.45% | $1.28M | 1,075,000 |
| VMED O2 UK FINANCING IBond | 0.43% | $1.21M | 1,050,000 |
| FIBERCOP SPABond | 0.41% | $1.16M | 850,000 |
| BOND US BIDCO 1/2/3/G1/2Bond | 0.34% | $967.71K | 725,000 |
| OPAL BIDCO SASBond | 0.34% | $950.08K | 700,000 |
| CABBond | 0.34% | $947.57K | 700,000 |
| FIBERCOP SPABond | 0.33% | $940.47K | 700,000 |
| GRIFOLS SABond | 0.33% | $925.01K | 700,000 |
| SHIFT4 PAYMENTS LLC/FINBond | 0.32% | $911.79K | 700,000 |
| IRON MOUNTAIN INCBond | 0.32% | $905.40K | 700,000 |
| FLORA FOOD MANAGEMENT BVBond | 0.32% | $897.64K | 700,000 |
| VEOLIA ENVIRONNEMENT SABond | 0.32% | $891.43K | 700,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.31% | $869.39K | 625,000 |
| VERISURE HOLDING ABBond | 0.31% | $864.90K | 650,000 |
| BAYER AGBond | 0.31% | $864.90K | 600,000 |
| ZEGONA FINANCE PLCBond | 0.30% | $858.03K | 650,000 |
| ZF EUROPE FINANCE BVBond | 0.30% | $848.06K | 600,000 |
| TELEFONICA EUROPE BVBond | 0.30% | $836.75K | 600,000 |
| TELEFONICA EUROPE BVBond | 0.29% | $827.77K | 600,000 |
| ORGANON & CO/ORGBond | 0.29% | $822.99K | 625,000 |
| PRYSMIAN SPABond | 0.29% | $817.97K | 600,000 |
| LOTTOMATICA GROUP SPABond | 0.29% | $811.40K | 600,000 |
| AMS-OSRAM AGBond | 0.29% | $805.89K | 600,000 |
| FRONERI LUX FINCO SARLBond | 0.29% | $805.60K | 625,000 |
| BEACH ACQUISITION BIDCOBond | 0.28% | $802.38K | 600,000 |
| CHEPLAPHARM ARZNEIMITTELBond | 0.28% | $801.85K | 600,000 |
| EDP SABond | 0.28% | $799.07K | 600,000 |
| ZF EUROPE FINANCE BVBond | 0.28% | $790.24K | 600,000 |
| GENERAL MILLS INCBond | 0.28% | $783.58K | 600,000 |
| ALMAVIVA THE ITALIAN INNBond | 0.28% | $780.47K | 600,000 |
| ATOS GROUPBond | 0.27% | $771.97K | 600,000 |
| IQVIA INCBond | 0.27% | $770.77K | 600,000 |
| IQVIA INCBond | 0.27% | $766.55K | 575,000 |
| ROSSINI SARLBond | 0.27% | $757.28K | 550,000 |
| EUTELSAT COMMUNICAT SACABond | 0.26% | $744.35K | 550,000 |
| ARDAGH GROUP SABond | 0.26% | $744.00K | 600,000 |
| BANIJAY GAMING SASBond | 0.26% | $739.80K | 550,000 |
| AMBER FINCO PLCBond | 0.26% | $720.68K | 525,000 |
| TELEFONICA EUROPE BVBond | 0.25% | $717.15K | 500,000 |
| TELECOM ITALIA SPABond | 0.25% | $715.73K | 503,000 |
| VODAFONE GROUP PLCBond | 0.25% | $704.86K | 500,000 |
| ILIAD HOLDING SASBond | 0.25% | $695.76K | 500,000 |
| SUNRISE FINCO I BVBond | 0.24% | $687.82K | 525,000 |
| ALSTOM SABond | 0.24% | $683.06K | 500,000 |
| RCI BANQUE SABond | 0.24% | $682.53K | 500,000 |
| ALBION FINANCING 1SARL /Bond | 0.24% | $682.45K | 500,000 |
| INFRASTRUTTURE WIRELESSBond | 0.24% | $681.71K | 525,000 |
| WINTERSHALL DEA FIN 2BVBond | 0.24% | $681.06K | 500,000 |
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.