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 | 15.69% | $164.54M | 5,142,234 |
| COMMONWEALTH BANK OF AUSTRALIA | 13.76% | $144.33M | 1,694,322 |
| WESTPAC BANKING CORPORATION | 6.14% | $64.35M | 3,462,945 |
| NATIONAL AUSTRALIA BANK LIMITED | 5.71% | $59.92M | 3,105,778 |
| ANZ GROUP HOLDINGS LIMITED | 5.30% | $55.54M | 3,051,780 |
| WESFARMERS LIMITED | 4.51% | $47.28M | 1,149,436 |
| MACQUARIE GROUP LIMITED | 4.31% | $45.18M | 366,593 |
| RIO TINTO LIMITED | 3.45% | $36.14M | 375,964 |
| GOODMAN GROUPOther | 3.22% | $33.81M | 2,070,284 |
| WOODSIDE ENERGY GROUP LTD | 2.89% | $30.26M | 1,924,803 |
| CSL LIMITED | 2.34% | $24.52M | 491,192 |
| TRANSURBAN GROUPOther | 2.32% | $24.35M | 3,149,934 |
| WOOLWORTHS GROUP LIMITED | 2.14% | $22.49M | 1,237,552 |
| FORTESCUE LTD | 1.89% | $19.78M | 1,713,594 |
| QBE INSURANCE GROUP LIMITED | 1.70% | $17.80M | 1,524,321 |
| COLES GROUP LIMITED | 1.45% | $15.22M | 1,358,869 |
| ARISTOCRAT LEISURE LIMITED | 1.38% | $14.47M | 560,255 |
| NORTHERN STAR RESOURCES LTD | 1.29% | $13.48M | 1,376,137 |
| SANTOS LIMITED | 1.27% | $13.27M | 3,289,307 |
| EVOLUTION MINING LIMITED | 1.24% | $13.00M | 2,053,274 |
| BRAMBLES LIMITED | 1.12% | $11.76M | 1,374,331 |
| SOUTH32 LIMITED | 1.08% | $11.34M | 4,549,137 |
| TELSTRA GROUP LIMITED | 1.02% | $10.74M | 3,991,998 |
| SCENTRE GROUPOther | 0.99% | $10.41M | 5,273,672 |
| SUNCORP GROUP LIMITED | 0.94% | $9.82M | 1,095,232 |
| ORIGIN ENERGY LIMITED | 0.93% | $9.79M | 1,746,012 |
| INSURANCE AUSTRALIA GROUP LIMITED | 0.90% | $9.45M | 2,392,910 |
| COMPUTERSHARE LIMITED | 0.90% | $9.40M | 527,563 |
| LYNAS RARE EARTHS LIMITED | 0.87% | $9.08M | 918,406 |
| SIGMA HEALTHCARE LIMITED | 0.76% | $8.00M | 5,273,495 |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.74% | $7.76M | 345,613 |
| APA GroupOther | 0.66% | $6.91M | 1,329,386 |
| MEDIBANK PRIVATE LIMITED | 0.66% | $6.90M | 2,785,752 |
| XERO LIMITED | 0.64% | $6.73M | 172,246 |
| THE LOTTERY CORPORATION LIMITED | 0.60% | $6.29M | 2,251,655 |
| Vicinity CentresOther | 0.49% | $5.18M | 3,969,651 |
| STOCKLAND CORPORATION LTDOther | 0.49% | $5.18M | 2,449,978 |
| CAR GROUP LIMITED | 0.47% | $4.92M | 383,926 |
| SONIC HEALTHCARE LIMITED | 0.46% | $4.80M | 476,640 |
| ASX LIMITED | 0.45% | $4.70M | 197,044 |
| SGH LIMITED | 0.42% | $4.35M | 205,063 |
| REA GROUP LTD | 0.39% | $4.10M | 53,290 |
| Pro Medicus Ltd | 0.38% | $3.97M | 58,065 |
| WISETECH GLOBAL LIMITED | 0.36% | $3.82M | 204,514 |
| QANTAS AIRWAYS LIMITED | 0.35% | $3.64M | 748,304 |
| COCHLEAR LIMITED | 0.33% | $3.42M | 66,068 |
| AUSTRALIAN DOLLAROther | 0.10% | $1.01M | 1,960,828 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.07% | $957.99K | 957,993 |
| SPI 200 FUTURES JUN26Derivative | 0.00% | $23.81K | 55 |
| EUROOther | 0.00% | $1.52K | 1,115 |
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.