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 |
|---|---|---|---|
| ASML Holding N.V. | 8.09% | $883.74M | 468,579 |
| Siemens Aktiengesellschaft | 3.07% | $335.54M | 917,491 |
| SAP SE | 2.43% | $265.98M | 1,260,616 |
| Banco Santander, S.A. | 2.37% | $258.67M | 17,733,207 |
| TOTALENERGIES SE | 2.24% | $245.36M | 2,397,447 |
| SCHNEIDER ELECTRIC SE | 2.22% | $242.48M | 661,886 |
| Allianz SE | 2.17% | $237.38M | 459,250 |
| Siemens Energy AG | 1.89% | $206.59M | 935,596 |
| Iberdrola, S.A. | 1.88% | $205.68M | 7,767,381 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.75% | $191.65M | 300,414 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.72% | $187.76M | 6,891,966 |
| SAFRAN SA | 1.63% | $178.08M | 429,280 |
| Airbus SE | 1.60% | $174.73M | 717,351 |
| Infineon Technologies AG | 1.60% | $174.35M | 1,576,535 |
| Deutsche Telekom AG | 1.59% | $173.93M | 4,441,230 |
| UNICREDIT, SOCIETA PER AZIONI | 1.56% | $170.38M | 1,692,413 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1.54% | $168.54M | 699,448 |
| BNP PARIBAS SA | 1.40% | $152.56M | 1,213,390 |
| L'OREAL SA | 1.37% | $149.25M | 289,985 |
| SANOFI SA | 1.24% | $135.47M | 1,324,992 |
| INTESA SANPAOLO SPA | 1.21% | $132.56M | 16,817,399 |
| ENEL - SPA | 1.18% | $128.51M | 9,818,712 |
| ING Groep N.V. | 1.17% | $127.38M | 3,525,500 |
| ANHEUSER-BUSCH INBEV SA | 1.02% | $111.32M | 1,191,954 |
| Nokia Oyj | 1.00% | $109.55M | 6,394,700 |
| AXA SA | 0.99% | $108.59M | 2,018,824 |
| VINCI SA | 0.93% | $101.28M | 597,050 |
| Rheinmetall Aktiengesellschaft | 0.89% | $97.46M | 55,497 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.88% | $96.63M | 157,747 |
| Industria de Diseno Textil, S.A. | 0.87% | $94.68M | 1,317,139 |
| ESSILORLUXOTTICA SA | 0.78% | $85.73M | 363,654 |
| Prosus N.V. | 0.77% | $83.81M | 1,579,919 |
| Nordea Bank Abp | 0.76% | $83.38M | 3,730,855 |
| HERMES INTERNATIONAL S.C.A. | 0.76% | $83.36M | 38,246 |
| Deutsche Bank Aktiengesellschaft | 0.76% | $82.73M | 2,188,738 |
| SOCIETE GENERALE SA | 0.74% | $80.82M | 833,571 |
| ENGIE SA | 0.73% | $79.36M | 2,205,570 |
| Deutsche Post AG | 0.71% | $77.19M | 1,111,203 |
| Deutsche Boerse Aktiengesellschaft | 0.70% | $76.43M | 227,443 |
| ENI S.P.A. | 0.69% | $75.38M | 2,470,098 |
| BASF SE | 0.68% | $74.44M | 1,077,840 |
| CaixaBank, S.A. | 0.67% | $73.55M | 4,670,377 |
| argenx SE | 0.67% | $72.79M | 74,649 |
| ASM International N.V. | 0.63% | $68.79M | 56,526 |
| PRYSMIAN S.P.A. | 0.63% | $68.34M | 340,115 |
| E.ON SE | 0.61% | $67.15M | 2,711,857 |
| STMicroelectronics N.V. | 0.60% | $65.30M | 818,102 |
| DANONE SA | 0.59% | $64.74M | 780,590 |
| LEGRAND SA | 0.58% | $63.40M | 316,239 |
| Mercedes-Benz Group AG | 0.57% | $61.79M | 872,535 |
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.