NPORT-P false 0000930667 XXXXXXXX S000036004 C000110341 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares Emerging Markets Dividend ETF S000036004 549300ZYN7MB8GTUQI40 2026-04-30 2026-04-30 N 1329243158.82 23296677.03 1305946481.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Autohome Inc N/A 05278C107 523386.00000000 NS USD 9750681.18000000 0.746637118439 Long CORP KY N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A 066922477 1984928.92000000 NS USD 1984928.92000000 0.151991597487 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A 066922519 21454561.61360000 NS USD 21460997.98000000 1.643329055152 Long STIV RF US N 1 N N KUWAITI DINAR N/A N/A -390.50000000 NS -1269.92000000 -0.00009724135 N/A KW N N/A N N N PHILIPPINE PESO N/A N/A 30707.87000000 NS 499.52000000 0.000038249653 N/A PH N N/A N N N GREAT BRITISH POUND N/A N/A 407.86000000 NS 555.00000000 0.000042497913 N/A GB N N/A N N N INDONESIAN RUPIAH N/A N/A 0.31000000 NS 0.00000000 0.000000 N/A ID N N/A N N N HONG KONG DOLLAR N/A N/A 52216.47000000 NS 6666.64000000 0.000510483399 N/A HK N N/A N N N MALAYSIAN RINGGIT N/A N/A 3176.67000000 NS 799.87000000 0.000061248298 N/A MY N N/A N N N SINGAPORE DOLLARS N/A N/A 706.55000000 NS 555.11000000 0.000042506336 N/A SG N N/A N N N SOUTH AFRICAN RAND N/A N/A 65315.15000000 NS 3921.07000000 0.000300247372 N/A ZA N N/A N N N MEXICAN NUEVO PESO N/A N/A 104899.68000000 NS 6005.08000000 0.000459825887 N/A MX N N/A N N N CHILEAN PESO N/A N/A 506971.00000000 NS 563.42000000 0.000043142656 N/A CL N N/A N N N COLOMBIAN PESO N/A N/A 2923017424.80000000 NS 803360.03000000 0.061515539970 N/A CO N N/A N N N BRAZILIAN REAL N/A N/A 1058626.12000000 NS 213786.12000000 0.016370205286 N/A BR N N/A N N N NEW TAIWAN DOLLAR N/A N/A 1097609.00000000 NS 34641.83000000 0.002652622483 N/A TW N N/A N N N HUNGARIAN FORINT N/A N/A 40843.00000000 NS 131.63000000 0.000010079279 N/A HU N N/A N N N CZECH KORUNA N/A N/A 112899.24000000 NS 5433.84000000 0.000416084431 N/A CZ N N/A N N N POLISH ZLOTY N/A N/A 12329.31000000 NS 3401.38000000 0.000260453245 N/A PL N N/A N N N EURO N/A N/A 2935.84000000 NS 3445.65000000 0.000263843124 N/A XX N N/A N N N TURKISH LIRA N/A N/A 300002.43000000 NS 6639.46000000 0.000508402150 N/A TR N N/A N N N Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A P34085103 1770342.00000000 NS 8398023.66000000 0.643060322693 Long EC CORP BR N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 N/A 2743187.00000000 NS 44971913.38000000 3.443626060262 Long EC CORP BR N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 2867479.00000000 NS 31136240.47000000 2.384189620643 Long EC CORP MX N 1 N N N ITAUSA S.A. N/A P5887P427 10945598.00000000 NS 30769159.53000000 2.356081199271 Long EP CORP BR N 1 N N N KEPLER WEBER S.A. N/A P60653105 2734654.00000000 NS 4296540.27000000 0.328998188663 Long EC CORP BR N 1 N N N Marcopolo S.A. 254900XL58LF2D2QUX37 N/A 10512411.00000000 NS 13756699.24000000 1.053389203296 Long EC CORP BR N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 5895891.00000000 NS 58437402.62000000 4.474716493734 Long EC CORP BR N 1 N N N Unipar Carbocloro S.A. 25490038QVMHO6NX9E92 N/A 566351.00000000 NS 7164309.27000000 0.548591337386 Long EC CORP BR N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 N/A 210694.00000000 NS 11215623.20000000 0.858811854573 Long EC CORP CZ N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 X76317100 2500255.00000000 NS 333.59000000 0.000025543925 Long EC CORP RU N 3 N N N Grupa Kety SA 2594007JKYYF3WGI0129 N/A 33293.00000000 NS 10168428.76000000 0.778625227127 Long EC CORP PL N 2 N N N LEXINFINTECH HOLDINGS LTD. 549300F9QU71NQ28CS19 528877103 1393599.00000000 NS USD 2940493.89000000 0.225161898362 Long CORP KY N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 324295.00000000 NS 20300371.05000000 1.554456582491 Long EC CORP PL N 2 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 N/A 229299.00000000 NS 13210292.27000000 1.011549282777 Long EC CORP CZ N 1 N N N ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 N/A 773293.00000000 NS 28420494.30000000 2.176237288150 Long EC CORP PL N 2 N N N AFRICAN RAINBOW MINERALS LIMITED N/A N/A 408820.00000000 NS 5473912.21000000 0.419152873898 Long EC CORP ZA N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED N/A N/A 2681500.00000000 NS 6718338.94000000 0.514442133248 Long EC CORP CN N 2 N N N EVERLIGHT ELECTRONICS CO., LTD. N/A N/A 4953000.00000000 NS 11168434.65000000 0.855198494404 Long EC CORP TW N 2 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 N/A 7498900.00000000 NS 15733879.08000000 1.204787431904 Long EC CORP CN N 2 N N N TRUWORTHS INTERNATIONAL LIMITED 37890099AFD770037522 N/A 2995866.00000000 NS 9310879.95000000 0.712960299662 Long EC CORP ZA N 1 N N N MERRY ELECTRONICS CO., LTD. 254900TUK5GIZWBLM571 Y6021M106 1414693.00000000 NS 3879150.58000000 0.297037484620 Long EC CORP TW N 2 N N N CHICONY ELECTRONICS CO., LTD. N/A N/A 3614000.00000000 NS 14230322.81000000 1.089655893899 Long EC CORP TW N 2 N N N Huadian Power International Corporation Limited N/A N/A 9238000.00000000 NS 5012639.64000000 0.383831934148 Long EC CORP CN N 1 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 N/A 6778400.00000000 NS 11375651.07000000 0.871065639260 Long EC CORP ID N 1 N N N Dubai Islamic Bank P.J.S.C. 5493003E7YRAQY3JGW88 N/A 3567363.00000000 NS 6934461.85000000 0.530991273125 Long EC CORP AE N 1 N N N China Petroleum & Chemical Corporation N/A N/A 26594000.00000000 NS 15711464.46000000 1.203071081325 Long EC CORP CN N 2 N N N EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 6201000.00000000 NS 39668793.85000000 3.037551262868 Long EC CORP TW N 2 N N N Novatek Microelectronics Corporation N/A N/A 1854000.00000000 NS 24081351.20000000 1.843976880813 Long EC CORP TW N 2 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 N/A 1653800.00000000 NS 4012378.96000000 0.307239156883 Long CORP TH N 2 N N N Thanachart Capital Public Company Limited N/A N/A 2243600.00000000 NS 3855916.52000000 0.295258387213 Long CORP TH N 2 N N N Sansiri Public Company Limited N/A N/A 113560100.00000000 NS 4887132.71000000 0.374221515057 Long CORP TH N 2 N N N China Merchants Port Holdings Company Limited N/A N/A 3874000.00000000 NS 7705304.64000000 0.590016876452 Long EC CORP HK N 2 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 N/A 1299005.00000000 NS 17149283.48000000 1.313168932963 Long EC CORP ZA N 1 N N N SIMPLO TECHNOLOGY CO., LTD. N/A Y7987E104 970600.00000000 NS 11018407.38000000 0.843710483824 Long EC CORP TW N 2 N N N KINDOM DEVELOPMENT CO., LTD. N/A Y4792R107 6413000.00000000 NS 5977846.43000000 0.457740536335 Long EC CORP TW N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 6005000.00000000 NS 16769735.34000000 1.284105862976 Long EC CORP MY N 2 N N N Bukit Asam (Persero) Tbk PT N/A N/A 62897000.00000000 NS 10428329.87000000 0.798526587070 Long EC CORP ID N 1 N N N SYSTEX CORPORATION N/A Y8345P104 1358000.00000000 NS 5191529.27000000 0.397530016918 Long EC CORP TW N 2 N N N Land and Houses Public Company Limited N/A N/A 36209700.00000000 NS 4004842.25000000 0.306662049773 Long CORP TH N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 73904100.00000000 NS 18804997.94000000 1.439951652094 Long EC CORP ID N 2 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED N/A G67749153 861000.00000000 NS 15031418.03000000 1.150998010990 Long EC CORP BM N 2 N N PT Bank Rakyat Indonesia (Persero) Tbk N/A N/A 115395100.00000000 NS 19962724.53000000 1.528602037553 Long EC CORP ID N 2 N N N Sitronix Technology Corp. N/A N/A 982000.00000000 NS 7200759.96000000 0.551382469374 Long EC CORP TW N 2 N N N PT Perusahaan Gas Negara Tbk N/A N/A 75504400.00000000 NS 8494130.37000000 0.650419484139 Long EC CORP ID N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 N/A 46480600.00000000 NS 10014659.81000000 0.766850705572 Long EC CORP ID N 2 N N N Supreme Electronics Co., Ltd. N/A N/A 2628685.00000000 NS 6907023.17000000 0.528890216123 Long EC CORP TW N 2 N N N GUANGDONG INVESTMENT LIMITED N/A N/A 7338000.00000000 NS 7663560.80000000 0.586820433062 Long EC CORP HK N 1 N N N YANG MING MARINE TRANSPORT CORPORATION 254900WG2ACWNVSP6E13 N/A 13028000.00000000 NS 20297882.80000000 1.554266050181 Long EC CORP TW N 2 N N N ZHEJIANG EXPRESSWAY CO., LTD. N/A N/A 7928000.00000000 NS 7854616.02000000 0.601450069319 Long EC CORP CN N 1 N N N Allwyn AG 213800M4NRGFJCI34834 X3232T104 894199.00000000 NS 12770119.54000000 0.977844017198 Long EC CORP LU N 2 N N PHOSAGRO PUBLIC JOINT STOCK COMPANY 25340053KRUNNYUWF472 71922G407 3484.00000000 NS USD 34.84000000 0.000002667796 Long EC CORP RU N 3 N N N TERNIUM S.A. N/A 880890108 237375.00000000 NS USD 10427883.75000000 0.798492426405 Long CORP LU N 1 N N N Qfin Holdings, Inc. 836800R59NKEPDR6I240 88557W101 520974.00000000 NS USD 6814339.92000000 0.521793198650 Long CORP KY N 1 N N N BRADESPAR S.A. N/A N/A 2257945.00000000 NS 10460288.84000000 0.800973775407 Long EC CORP BR N 1 N N N BEIJING ENTERPRISES WATER GROUP LIMITED N/A N/A 19372000.00000000 NS 6826264.92000000 0.522706329484 Long EC CORP BM N 1 N N N CPFL ENERGIA S.A. N/A N/A 743956.00000000 NS 7351219.17000000 0.562903554816 Long EC CORP BR N 1 N N N Grendene SA N/A N/A 6268059.00000000 NS 5544266.41000000 0.424540093128 Long EC CORP BR N 1 N N N Dogus Otomotiv Servis Ve Ticaret AS N/A N/A 1973392.00000000 NS 7883129.95000000 0.603633461242 Long EC CORP TR N 1 N N N China Shenhua Energy Company Limited N/A N/A 4065000.00000000 NS 25251251.17000000 1.933559416262 Long EC CORP CN N 2 N N N COSCO SHIPPING Holdings Co., Ltd. N/A N/A 12537500.00000000 NS 23050111.71000000 1.765011968821 Long EC CORP CN N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 34270000.00000000 NS 38683947.65000000 2.962138815748 Long EC CORP CN N 2 N N N WPG HOLDINGS LIMITED N/A N/A 4664280.00000000 NS 14945733.22000000 1.144436883777 Long EC CORP TW N 2 N N N Barwa Real Estate Company Q.P.S.C. N/A N/A 12924167.00000000 NS 8366210.93000000 0.640624332364 Long EC CORP QA N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 42552000.00000000 NS 27631552.59000000 2.115825799547 Long EC CORP CN N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 N/A 33449000.00000000 NS 30135885.24000000 2.307589603418 Long EC CORP CN N 2 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 N/A 490310.00000000 NS 9197782.91000000 0.704300140798 Long EC CORP ZA N 1 N N N Transmissora Alianca de Energia Eletrica S/A N/A N/A 1219900.00000000 NS 10475008.68000000 0.802100915011 Long CORP BR N 1 N N N IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI 7890005YQXBTRIYDY554 N/A 6233934.00000000 NS 5840732.85000000 0.447241363366 Long EC CORP TR N 2 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 N/A 11495000.00000000 NS 12054802.46000000 0.923070173861 Long EC CORP CN N 2 N N N Vulcabras S.A. N/A N/A 1592813.00000000 NS 5075849.01000000 0.388672053623 Long EC CORP BR N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 N/A 11985753.00000000 NS 30352870.19000000 2.324204752127 Long EC CORP BR N 1 N N N Banco ABC Brasil S.A 549300K1V1WOTCGNSI96 N/A 800932.00000000 NS 4053345.43000000 0.310376074863 Long EC CORP BR N 1 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 N/A 30196461.00000000 NS 21577851.97000000 1.652276894258 Long EC CORP CO N 1 N N N PT Indo Tambangraya Megah Tbk 52990056ZNHB217ZKL92 N/A 7008700.00000000 NS 10790401.79000000 0.826251453674 Long EC CORP ID N 1 N N N PT Alamtri Resources Indonesia Tbk N/A N/A 110861100.00000000 NS 16139224.26000000 1.235825853895 Long EC CORP ID N 1 N N N TISCO Financial Group Public Company Limited N/A N/A 1607200.00000000 NS 5399522.25000000 0.413456625159 Long CORP TH N 2 N N N Wisdom Marine Lines Co., Limited 2138002Y4SAHF7NM3W37 N/A 3464000.00000000 NS 7857717.99000000 0.601687595898 Long EC CORP KY N 2 N N N Chongqing Rural Commercial Bank Co., Ltd. 300300C1126750000027 N/A 6481000.00000000 NS 5750775.61000000 0.440353084156 Long EC CORP CN N 1 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 N/A 942305.00000000 NS 5526179.81000000 0.423155151229 Long CORP BR N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 N/A 4636929.00000000 NS 23583576.06000000 1.805860836477 Long EC CORP IN N 2 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 N/A 13359500.00000000 NS 6096643.69000000 0.466837177098 Long EC CORP CN N 2 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 X5430T109 2744644.00000000 NS 366.20000000 0.000028040965 Long EC CORP RU N 3 N N N FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO N/A X2393G109 4402974828.00000000 NS 587.45000000 0.000044982700 Long EC CORP RU N 3 N N N DIRECIONAL ENGENHARIA S.A. N/A N/A 4311414.00000000 NS 11188188.11000000 0.856711072467 Long EC CORP BR N 1 N N N MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. N/A X5171A103 14721471.00000000 NS 1964.17000000 0.000150402028 Long EC CORP RU N 3 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 X7803S106 695941.00000000 NS 92.85000000 0.000007109785 Long EC CORP RU N 3 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 N/A 22219000.00000000 NS 17333005.22000000 1.327237024004 Long EC CORP CN N 2 N N N SITC International Holdings Co Ltd N/A N/A 4379000.00000000 NS 18334743.21000000 1.403942923056 Long EC CORP KY N 2 N N N Fitipower Integrated Technology Inc N/A Y2574L108 1497000.00000000 NS 7255003.00000000 0.555536011709 Long EC CORP TW N 2 N N N TELEFONICA BRASIL S.A 529900MTGG2HSDBIWG79 N/A 1125083.00000000 NS 8917869.82000000 0.682866407188 Long EC CORP BR N 1 N N N PT Astra International Tbk N/A N/A 51442800.00000000 NS 17821784.64000000 1.364664240725 Long EC CORP ID N 2 N N N PT Surya Citra Media Tbk N/A N/A 374126900.00000000 NS 5403334.78000000 0.413748561318 Long EC CORP ID N 1 N N N MOSKOVSKAYA BIRZHA MMVB-RTS PAO N/A X6983N101 2788700.00000000 NS 372.07000000 0.000028490447 Long EC CORP RU N 3 N N N BB Seguridade Participacoes S.A. N/A N/A 2541573.00000000 NS 17389331.81000000 1.331550109631 Long EC CORP BR N 1 N N N Cury Construtora e Incorporadora S.A. N/A P3R15G105 1299946.00000000 NS 7891347.95000000 0.604262736646 Long EC CORP BR N 1 N N N CSN Mineracao S.A. N/A N/A 6208915.00000000 NS 5855574.35000000 0.448377818819 Long EC CORP BR N 1 N N N PetroReconcavo S.A. 2549002HI638C802VA74 P7S19P135 1596535.00000000 NS 4178499.45000000 0.319959470641 Long EC CORP BR N 1 N N N Onewo Inc N/A N/A 2765400.00000000 NS 5959776.83000000 0.456356896174 Long EC CORP CN N 1 N N N Azzas 2154 S.A. N/A P0R0NH101 1467319.00000000 NS 6406445.49000000 0.490559573407 Long EC CORP BR N 1 N N N JBS N.V. 254900JSFON4WL81TW77 N/A 1016976.00000000 NS 16257486.20000000 1.244881503698 Long CORP NL N 1 N N N ISA ENERGIA BRASIL S.A. N/A N/A 1060022.00000000 NS 6317147.14000000 0.483721747260 Long EC CORP BR N 1 N N N Grupo Cibest S.A. 529900OSSJBGZREZ2C28 N/A 675965.00000000 NS 11603927.43000000 0.888545403031 Long EC CORP CO N 1 N N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 N/A 3423818.00000000 NS 10717254.96000000 0.820650394900 Long EC CORP MX N 1 N N N Thaifoods Group Public Company Limited N/A N/A 48566000.00000000 NS 14898688.55000000 1.140834540905 Long CORP TH N 1 N N N Xtb SA 259400AVUPSABLEXNT19 X98169117 222148.00000000 NS 6251129.99000000 0.478666628163 Long EC CORP PL N 1 N N MSCI EMGMKT JUN26 N/A N/A 130.00000000 NC USD 606280.15000000 0.046424578530 N/A DE US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long US MSCI Emerging Markets Equity Index Future Jun 2026 MMEM26 2026-06-19 10016019.85000000 USD 606280.15000000 N N N 2026-06-01 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer