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 |
|---|---|---|---|
| Banco Santander, S.A. | 17.92% | $353.06M | 24,204,060 |
| Iberdrola, S.A. | 13.66% | $269.16M | 10,164,764 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12.06% | $237.49M | 8,717,385 |
| Repsol, S.A. | 5.02% | $98.84M | 3,281,951 |
| CaixaBank, S.A. | 4.88% | $96.04M | 6,098,406 |
| ACS, Actividades de Construccion y Servicios, S.A. | 4.53% | $89.26M | 527,983 |
| Ferrovial N.V. | 4.12% | $81.08M | 1,016,254 |
| Amadeus IT Group, S.A. | 4.07% | $80.21M | 1,077,984 |
| Industria de Diseno Textil, S.A. | 4.01% | $78.97M | 1,098,568 |
| Aena, S.M.E., S.A. | 3.43% | $67.53M | 1,995,301 |
| Banco de Sabadell, S.A. | 3.11% | $61.17M | 15,511,034 |
| Endesa, Sociedad Anonima | 2.86% | $56.25M | 1,152,887 |
| Telefonica, S.A.TEFOF | 2.84% | $55.85M | 10,466,134 |
| Cellnex Telecom S.A. | 2.78% | $54.80M | 1,404,131 |
| Acciona, S.A. | 2.39% | $47.09M | 140,721 |
| BANKINTER, S.A. | 2.23% | $43.91M | 2,240,804 |
| Naturgy Energy Group, S.A. | 2.08% | $41.01M | 1,061,482 |
| International Consolidated Airlines Group, S.A. | 1.72% | $33.97M | 5,057,115 |
| REDEIA CORPORACION, S.A. | 1.59% | $31.37M | 1,565,517 |
| Grifols, S.A. | 1.34% | $26.44M | 2,093,794 |
| Indra Sistemas, S.A. | 1.29% | $25.44M | 328,006 |
| MAPFRE, S.A. | 1.22% | $24.05M | 4,409,415 |
| EUROOther | 0.68% | $13.48M | 9,908,722 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.03% | $550.89K | 550,887 |
| IBEX 35 INDX FUTR JUN26Derivative | 0.01% | $292.51K | 66 |
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.