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 |
|---|---|---|---|
| BlackRock Funds IIICash or money market | 9.50% | $18.80M | 18,790,795 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 1.16% | $2.30M | 2,300,000 |
| MERIDIAN ARC HOLDCO LLCBond | 0.33% | $659.55K | 685,000 |
| 1261229 BC LTDBond | 0.32% | $623.15K | 610,000 |
| PR RNO PROPERTY OWNER 1Bond | 0.26% | $515.61K | 550,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.24% | $465.47K | 475,000 |
| QUIKRETE HOLDINGS INCBond | 0.23% | $455.11K | 450,000 |
| CLOUD SOFTWARE GRP LLCBond | 0.23% | $449.54K | 460,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.21% | $422.74K | 455,000 |
| WULF COMPUTE LLCBond | 0.20% | $404.62K | 390,000 |
| ASURION LLC/ASURION COBond | 0.20% | $399.34K | 395,000 |
| CORE SCIENTIFIC FINANCEBond | 0.20% | $397.18K | 405,000 |
| CENTENE CORPBond | 0.20% | $393.36K | 405,000 |
| BELLIS ACQUISITION CO PLBond | 0.14% | $382.15K | 225,000 |
| HUB INTERNATIONAL LTDBond | 0.19% | $376.06K | 365,000 |
| NEXSTAR MEDIA INCBond | 0.19% | $373.03K | 375,000 |
| VENTURE GLOBAL LNG INCBond | 0.19% | $369.24K | 345,000 |
| ASURION LLC/ASURION COBond | 0.18% | $364.25K | 400,000 |
| CRC INSURANCE GROUP LLCBond | 0.18% | $359.46K | 360,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.18% | $352.46K | 340,000 |
| AMERICAN AIRLINES/AADVANBond | 0.18% | $346.45K | 348,333 |
| MAUSER PACKAGING SOLUTBond | 0.17% | $336.21K | 330,000 |
| NEPTUNE BIDCO US INCBond | 0.17% | $331.08K | 325,000 |
| MEDLINE BORROWER LPBond | 0.17% | $326.83K | 330,000 |
| EMRLD BOR / EMRLD CO-ISSBond | 0.16% | $320.19K | 315,000 |
| APLD COMPUTECO LLCBond | 0.16% | $318.75K | 300,000 |
| ECHOSTAR CORPBond | 0.16% | $318.73K | 314,281 |
| TRANSDIGM INCBond | 0.16% | $318.44K | 315,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.16% | $317.34K | 340,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.16% | $316.06K | 300,000 |
| TRANSDIGM INCBond | 0.16% | $314.55K | 315,000 |
| DISH DBS CORPBond | 0.16% | $313.87K | 325,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.16% | $310.38K | 360,000 |
| COREWEAVE INCBond | 0.16% | $308.18K | 340,000 |
| DAVITA INCBond | 0.16% | $307.89K | 320,000 |
| LEVEL 3 FINANCING INCBond | 0.15% | $304.98K | 300,000 |
| BEACH ACQUISITION BIDCOBond | 0.15% | $298.60K | 278,512 |
| 1011778 BC / NEW RED FINBond | 0.15% | $295.93K | 315,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.15% | $291.97K | 330,000 |
| NISSAN MOTOR COBond | 0.15% | $291.79K | 315,000 |
| ALLIED UNIVERSAL HOLDCOBond | 0.15% | $290.78K | 280,000 |
| VENTURE GLOBAL LNG INCBond | 0.15% | $289.45K | 280,000 |
| DISCOVERY HOLDINGS INCBond | 0.15% | $288.28K | 325,000 |
| UKG INCBond | 0.14% | $283.59K | 290,000 |
| ATHENAHEALTH GROUP INCBond | 0.14% | $279.38K | 290,000 |
| STAPLES INCBond | 0.14% | $276.64K | 290,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.14% | $276.38K | 280,000 |
| QXO BUILDING PRODUCTSBond | 0.14% | $275.80K | 270,000 |
| JANE STREET GRP/JSG FINBond | 0.14% | $274.94K | 270,000 |
| WINDSTREAM SERVICES/ESCRBond | 0.14% | $274.70K | 265,000 |
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.