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 |
|---|---|---|---|
| BONOS DE TESORERIABond | 0.58% | $1.22M | 13,449,000 |
| BONOS DE TESORERIABond | 0.53% | $1.11M | 12,468,000 |
| BONOS DE TESORERIABond | 0.51% | $1.08M | 11,516,000 |
| BONOS DE TESORERIABond | 0.51% | $1.07M | 12,634,000 |
| NOTA DO TESOURO NACIONALBond | 0.68% | $963.24K | 28,543,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 0.13% | $910.00K | 910,000 |
| POLAND GOVERNMENT BONDBond | 0.40% | $759.63K | 10,300,000 |
| LETRA TESOURO NACIONALBond | 0.54% | $759.59K | 26,784,000 |
| BONOS DE TESORERIABond | 0.36% | $759.10K | 7,835,000 |
| POLAND GOVERNMENT BONDBond | 0.38% | $718.49K | 10,260,000 |
| POLAND GOVERNMENT BONDBond | 0.35% | $677.92K | 9,961,000 |
| BONOS DE TESORERIABond | 0.31% | $649.37K | 6,562,000 |
| LETRA TESOURO NACIONALBond | 0.45% | $640.47K | 24,185,000 |
| NOTA DO TESOURO NACIONALBond | 0.45% | $632.47K | 17,572,000 |
| POLAND GOVERNMENT BONDBond | 0.32% | $605.23K | 8,585,000 |
| POLAND GOVERNMENT BONDBond | 0.31% | $596.07K | 8,645,000 |
| POLAND GOVERNMENT BONDBond | 0.31% | $589.40K | 8,208,000 |
| POLAND GOVERNMENT BONDBond | 0.31% | $585.92K | 8,131,000 |
| POLAND GOVERNMENT BONDBond | 0.29% | $558.02K | 9,400,000 |
| LETRA TESOURO NACIONALBond | 0.39% | $545.35K | 15,728,000 |
| POLAND GOVERNMENT BONDBond | 0.28% | $539.35K | 8,752,000 |
| BONOS DE TESORERIABond | 0.26% | $539.02K | 5,819,000 |
| POLAND GOVERNMENT BONDBond | 0.27% | $522.29K | 7,736,000 |
| BONOS DE TESORERIABond | 0.24% | $502.93K | 5,191,000 |
| NOTA DO TESOURO NACIONALBond | 0.35% | $500.52K | 16,320,000 |
| POLAND GOVERNMENT BONDBond | 0.25% | $482.02K | 6,819,000 |
| POLAND GOVERNMENT BONDBond | 0.24% | $452.33K | 5,968,000 |
| BONOS DE TESORERIABond | 0.21% | $450.87K | 5,961,000 |
| LETRA TESOURO NACIONALBond | 0.31% | $431.95K | 17,460,000 |
| BONOS DE TESORERIABond | 0.20% | $428.05K | 4,621,000 |
| BONOS DE TESORERIABond | 0.19% | $398.54K | 4,344,000 |
| POLAND GOVERNMENT BONDBond | 0.20% | $391.32K | 5,803,000 |
| NOTA DO TESOURO NACIONALBond | 0.26% | $371.08K | 11,614,000 |
| ROMANIA GOVERNMENT BONDBond | 0.23% | $365.46K | 7,070,000 |
| POLAND GOVERNMENT BONDBond | 0.18% | $347.37K | 4,972,000 |
| ROMANIA GOVERNMENT BONDBond | 0.21% | $335.94K | 6,840,000 |
| MALAYSIA GOVERNMENTBond | 0.19% | $334.58K | 5,570,000 |
| ROMANIA GOVERNMENT BONDBond | 0.21% | $333.30K | 6,725,000 |
| CHINA GOVERNMENT BONDBond | 0.31% | $327.74K | 14,660,000 |
| ROMANIA GOVERNMENT BONDBond | 0.21% | $326.35K | 6,620,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.18% | $317.32K | 5,190,000 |
| CHINA GOVERNMENT BONDBond | 0.30% | $312.82K | 14,210,000 |
| POLAND GOVERNMENT BONDBond | 0.16% | $311.79K | 4,591,000 |
| MALAYSIA INVESTMNT ISSUEBond | 0.17% | $299.86K | 5,015,000 |
| POLAND GOVERNMENT BONDBond | 0.16% | $299.58K | 4,184,000 |
| MALAYSIA GOVERNMENTBond | 0.17% | $297.11K | 4,974,000 |
| CHINA GOVERNMENT BONDBond | 0.28% | $296.95K | 13,490,000 |
| MALAYSIA GOVERNMENTBond | 0.17% | $295.38K | 5,129,000 |
| CHINA GOVERNMENT BONDBond | 0.28% | $293.71K | 13,320,000 |
| ROMANIA GOVERNMENT BONDBond | 0.19% | $293.13K | 6,075,000 |
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.