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 |
|---|---|---|---|
| Siemens Aktiengesellschaft | 11.97% | $205.65M | 562,334 |
| SAP SE | 9.49% | $163.02M | 772,639 |
| Allianz SE | 8.47% | $145.49M | 281,476 |
| Siemens Energy AG | 7.37% | $126.62M | 573,429 |
| Infineon Technologies AG | 6.22% | $106.86M | 966,268 |
| Deutsche Telekom AG | 6.21% | $106.60M | 2,722,062 |
| Rheinmetall Aktiengesellschaft | 3.48% | $59.77M | 34,038 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.45% | $59.19M | 96,633 |
| Deutsche Bank Aktiengesellschaft | 2.96% | $50.76M | 1,342,980 |
| Deutsche Post AG | 2.75% | $47.29M | 680,792 |
| Deutsche Boerse Aktiengesellschaft | 2.73% | $46.82M | 139,326 |
| BASF SE | 2.66% | $45.61M | 660,389 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 2.99% | $44.02M | 44,009,842 |
| E.ON SE | 2.40% | $41.14M | 1,661,495 |
| Mercedes-Benz Group AG | 2.20% | $37.86M | 534,578 |
| Bayer Aktiengesellschaft | 2.10% | $36.07M | 727,147 |
| RWE Aktiengesellschaft | 2.02% | $34.74M | 468,025 |
| adidas AG | 1.66% | $28.46M | 126,344 |
| COMMERZBANK Aktiengesellschaft. | 1.58% | $27.19M | 541,487 |
| Heidelberg Materials AG | 1.49% | $25.59M | 99,169 |
| Bayerische Motoren Werke Aktiengesellschaft | 1.23% | $21.11M | 207,967 |
| Daimler Truck Holding AG | 1.13% | $19.37M | 339,401 |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 1.10% | $18.96M | 152,356 |
| MERCK Kommanditgesellschaft auf Aktien | 0.99% | $16.96M | 95,491 |
| MTU Aero Engines AG | 0.99% | $16.93M | 39,781 |
| Vonovia SE | 0.95% | $16.40M | 564,038 |
| Fresenius SE & Co. KGaA | 0.90% | $15.37M | 312,113 |
| Hannover Rueck SE | 0.82% | $14.03M | 44,552 |
| Siemens Healthineers AG | 0.69% | $11.89M | 250,838 |
| Henkel AG & Co. KGaA | 0.62% | $10.73M | 118,473 |
| Symrise AG | 0.61% | $10.54M | 98,351 |
| Fresenius Medical Care AG | 0.48% | $8.27M | 163,531 |
| GEA Group Aktiengesellschaft | 0.48% | $8.19M | 108,911 |
| Continental Aktiengesellschaft | 0.46% | $7.85M | 81,458 |
| HOCHTIEF Aktiengesellschaft | 0.44% | $7.59M | 11,513 |
| Knorr-Bremse Aktiengesellschaft | 0.44% | $7.55M | 53,597 |
| Delivery Hero SE | 0.42% | $7.23M | 144,643 |
| Brenntag SE | 0.41% | $6.97M | 90,925 |
| Beiersdorf Aktiengesellschaft | 0.39% | $6.71M | 71,583 |
| Talanx Aktiengesellschaft | 0.39% | $6.67M | 47,784 |
| Qiagen N.V. | 0.38% | $6.55M | 152,388 |
| Henkel AG & Co. KGaA | 0.38% | $6.52M | 77,109 |
| Sartorius Aktiengesellschaft | 0.37% | $6.42M | 19,306 |
| Hensoldt AG | 0.33% | $5.70M | 47,044 |
| Scout24 SE | 0.32% | $5.42M | 55,283 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.31% | $5.35M | 84,324 |
| Zalando SE | 0.31% | $5.25M | 166,488 |
| Deutsche Lufthansa Aktiengesellschaft | 0.30% | $5.11M | 440,972 |
| Porsche Automobil Holding SE | 0.29% | $5.01M | 112,952 |
| EUROOther | 0.26% | $4.42M | 3,252,154 |
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.