BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0000930667 XXXXXXXX S000018073 C000050069 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Turkey ETF S000018073 549300Z5Q7R3VX4WT628 2026-08-31 2026-05-31 N 264208526.20 45929613.18 218278913.02 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 105528.25000000 N BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 1.00000000 NS USD 1.00000000 0.000000458129 Long STIV RF US N 1 N N N BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares N/A BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY 066922519 18971542.63470000 NS USD 18977234.10000000 8.694029962601 Long STIV RF US N 1 N N TURKISH LIRA N/A TURKISH LIRA N/A 7230493.18000000 NS 157554.55000000 0.072180380514 N/A TR N N/A N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T A S N/A 8560747.00000000 NS 11685320.42000000 5.353389504431 Long EC CORP TR N 2 N N N AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI 789000OKY3ICX0Y2NY41 AKSA AKRILIK KIMYA SANAYII AS N/A 5547098.00000000 NS 1247984.83000000 0.571738613104 Long EC CORP TR N 2 N N N Alarko Holding Inc N/A ALARKO HOLDING AS N/A 569512.00000000 NS 1175392.46000000 0.538481910019 Long EC CORP TR N 2 N N ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI 7890006LGARYVIPOJX03 ANADOLU EFES BIRACILIK VE MALT SANAYII AS N/A 6346228.00000000 NS 2652001.73000000 1.214960113786 Long EC CORP TR N 2 N N ANADOLU ANONIM TURK SIGORTA SIRKETI 7890003EBGYKQKKFKE32 ANADOLU ANONIM TURK SIGORTA SIRKETI N/A 964370.00000000 NS 571426.22000000 0.261787184155 Long EC CORP TR N 2 N N N ARCELIK ANONIM SIRKETI 789000748KTQCUMJ0R25 ARCELIK AS N/A 264240.00000000 NS 588034.06000000 0.269395724884 Long EC CORP TR N 2 N N ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7890008XT4M710MU8714 ASELSAN ELEKTRONIK SANAYI VE TICARET AS N/A 3363901.00000000 NS 27872469.17000000 12.76919917932 Long EC CORP TR N 1 N N N AYGAZ ANONIM SIRKETI 7890000PALXE0100Q814 AYGAZ AS N/A 110219.00000000 NS 570644.87000000 0.261429224703 Long EC CORP TR N 1 N N N Baticim Bati Anadolu Cimento Sanayii AS 789000T5ZHK9XKKUWL57 BATICIM BATI ANADOLU CIMENTO SANAYII AS N/A 6361421.00000000 NS 841012.29000000 0.385292504147 Long EC CORP TR N 2 N N N Batisoke Soke Cimento Sanayii TAS 7890007VYCN6CZPUNR44 BATISOKE SOKE CIMENTO SANAYII TAS M19188107 1204933.00000000 NS 1009799.60000000 0.462618942906 Long EC CORP TR N 1 N N N RAL YATIRIM HOLDING ANONIM SIRKETI 7890000ABDRM27CZ0H22 RAL YATIRIM HOLDING AS M2014B101 383852.00000000 NS 2091061.62000000 0.957976925516 Long EC CORP TR N 1 N N N CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI 789000AZR4YMJIHZ1145 CIMSA CIMENTO SANAYI VE TICARET AS N/A 695930.00000000 NS 757987.09000000 0.347256214314 Long EC CORP TR N 2 N N N DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI 789000J24Q4JM3H6UX22 DOGAN SIRKETLER GRUBU HOLDING AS N/A 3682023.95700000 NS 1855017.33000000 0.849838082998 Long EC CORP TR N 2 N N N Dogus Otomotiv Servis ve Ticaret AS N/A DOGUS OTOMOTIV SERVIS VE TICARET AS N/A 264685.00000000 NS 1055934.34000000 0.483754626313 Long EC CORP TR N 2 N N N EIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET ANONIM SIRKETI 789000UZQJ7SKJ81NZ93 EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLA N/A 458610.00000000 NS 888399.48000000 0.407001971793 Long EC CORP TR N 1 N N N EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 789000VYQF5IDGG49908 EREGLI DEMIR VE CELIK FABRIKALARI TAS N/A 9580721.45000000 NS 8106387.52000000 3.713774916616 Long EC CORP TR N 2 N N N Tera Yatirim Teknoloji Holding AS 789000KVPWX002KFYM43 TERA YATIRIM TEKNOLOJI HOLDING AS M7864Y101 3221641.00000000 NS 1990885.97000000 0.912083509329 Long EC CORP TR N 1 N N N Gubre Fabrikalari TAS 789000SGBEVHE90LX945 GUBRE FABRIKALARI TAS N/A 209608.00000000 NS 2494867.76000000 1.142972413359 Long EC CORP TR N 2 N N TURKIYE SIGORTA ANONIM SIRKETI 789000O7DB1JKMXK2Q45 TURKIYE SIGORTA AS M5246Z101 5605830.00000000 NS 1524247.10000000 0.698302496980 Long EC CORP TR N 2 N N N HEKTAS TICARET TURK ANONIM SIRKETI 789000G8MR3GA25EEC51 HEKTAS TICARET TAS N/A 11431774.50000000 NS 983504.27000000 0.450572277639 Long EC CORP TR N 2 N N KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI 789000HKISRM8ZEH0128 KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS N/A 2702281.00000000 NS 2316940.71000000 1.061458790473 Long EC CORP TR N 2 N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS N/A 1868174.35000000 NS 7641807.54000000 3.500937142425 Long EC CORP TR N 2 N N N TR Anadolu Metal Madencilik Isletmeleri AS 789000DVKGVEC9701443 TR ANADOLU METAL MADENCILIK ISLETMELERI AS N/A 617368.00000000 NS 1438840.49000000 0.659175213076 Long EC CORP TR N 2 N N N OYAK CIMENTO FABRIKALARI ANONIM SIRKETI 789000RZ63UR4V4JZH98 OYAK CIMENTO FABRIKALARI AS M6802K108 2890234.00000000 NS 1287921.81000000 0.590034920085 Long EC CORP TR N 2 N N Isiklar Enerji ve Yapi Holding AS 789000X7Y39X5VYA0B31 ISIKLAR ENERJI VE YAPI HOLDING AS N/A 566729.00000000 NS 1406345.44000000 0.644288273449 Long EC CORP TR N 2 N N N LYDIA HOLDING ANONIM SIRKETI 789000HL93GPG4KIXY82 LYDIA HOLDING AS N/A 225844.00000000 NS 985225.50000000 0.451360823805 Long EC CORP TR N 1 N N N Nuh Cimento Sanayi AS N/A NUH CIMENTO SANAYI AS N/A 226888.00000000 NS 1101675.42000000 0.504709962477 Long EC CORP TR N 2 N N N OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI 5493000NBAE8C7SELC90 OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S N/A 79199.00000000 NS 636808.83000000 0.291740883802 Long EC CORP TR N 1 N N N PETKIM PETROKIMYA HOLDING ANONIM SIRKETI 529900XZCVZOEYWNBQ67 PETKIM PETROKIMYA HOLDING AS N/A 3733259.00000000 NS 1776443.26000000 0.813840986938 Long EC CORP TR N 2 N N SASA POLYESTER SANAYI ANONIM SIRKETI 789000PXBZOJWTDSXE13 SASA POLYESTER SANAYI AS N/A 38475717.00000000 NS 2205696.65000000 1.010494609618 Long EC CORP TR N 2 N N N TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI 789000KWOK751Q6R8875 TURKIYE SISE VE CAM FABRIKALARI AS N/A 2205400.00000000 NS 2182404.76000000 0.999823908688 Long EC CORP TR N 2 N N TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI N/A TOFAS TURK OTOMOBIL FABRIKASI AS N/A 358506.00000000 NS 2282540.36000000 1.045698976790 Long EC CORP TR N 2 N N N TURKIYE SINAI KALKINMA BANKASI ANONIM SIRKETI 549300MFCXK5HOOEWP84 TURKIYE SINAI KALKINMA BANKASI AS N/A 2376526.75000000 NS 566734.66000000 0.259637842317 Long EC CORP TR N 2 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 TURK HAVA YOLLARI AO N/A 1588421.00000000 NS 10195078.43000000 4.670665750046 Long EC CORP TR N 2 N N N TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI N/A TURK TRAKTOR VE ZIRAAT MAKINELERI AS N/A 76578.00000000 NS 745593.01000000 0.341578121168 Long EC CORP TR N 2 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMETLERI AS N/A 3171325.00000000 NS 6898809.20000000 3.160547716016 Long EC CORP TR N 2 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI AS N/A 20697241.00000000 NS 5829908.83000000 2.670852969414 Long EC CORP TR N 2 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 TUPRAS TURKIYE PETROL RAFINERILERI AS N/A 2655679.00000000 NS 13388332.06000000 6.133589303137 Long EC CORP TR N 2 N N N ULKER BISKUVI SANAYI ANONIM SIRKETI 7890009HEU9BS7J3DA93 ULKER BISKUVI SANAYI AS N/A 667456.00000000 NS 1664180.35000000 0.762410040885 Long EC CORP TR N 2 N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI AS N/A 8954136.00000000 NS 6343434.49000000 2.906114201429 Long EC CORP TR N 2 N N N AG Anadolu Grubu Holding Anonim Sirketi 789000K5XY4AZWGQQU40 AG ANADOLU GRUBU HOLDING AS N/A 1112436.00000000 NS 808165.27000000 0.370244316694 Long EC CORP TR N 2 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 HACI OMER SABANCI HOLDING AS M8223R100 3023960.00000000 NS 5961005.86000000 2.730912380644 Long EC CORP TR N 2 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS N/A 2510581.00000000 NS 20165804.12000000 9.238548901034 Long EC CORP TR N 2 N N N REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI N/A REYSAS TASIMACILIK VE LOJISTIK TICARET AS N/A 2955013.00000000 NS 1417602.22000000 0.649445335963 Long EC CORP TR N 2 N N SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI N/A SELCUK ECZA DEPOSU TICARET VE SANAYI A S N/A 378067.00000000 NS 842513.21000000 0.385980119812 Long EC CORP TR N 2 N N N TAV HAVALIMANLARI HOLDING ANONIM SIRKETI 789000PBM9TT5D88M597 TAV HAVALIMANLARI HOLDING AS N/A 529144.00000000 NS 2874911.34000000 1.317081572481 Long EC CORP TR N 2 N N IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI 7890005YQXBTRIYDY554 IS YATIRIM MENKUL DEGERLER AS N/A 714529.00000000 NS 589126.94000000 0.269896405405 Long EC CORP TR N 2 N N N TURK ALTIN ISLETMELERI ANONIM SIRKETI 789000D7X9KM1ZIJX609 TURK ALTIN ISLETMELERI AS N/A 2863138.00000000 NS 2716399.99000000 1.244462853702 Long EC CORP TR N 1 N N REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI N/A REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS M8215U103 1794827.00000000 NS 1219060.54000000 0.558487543818 Long EC CORP TR N 2 N N AKSA ENERJI URETIM ANONIM SIRKETI 789000KQC5JTW1S3JG98 AKSA ENERJI URETIM AS N/A 730636.00000000 NS 1266878.12000000 0.580394185802 Long EC CORP TR N 2 N N N MIGROS TICARET ANONIM SIRKETI 789000L1JHPL1R9B2J15 MIGROS TICARET AS N/A 262782.00000000 NS 3728249.29000000 1.708020824557 Long EC CORP TR N 2 N N N EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI N/A EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS N/A 6170851.00000000 NS 2521169.79000000 1.155022148094 Long EC CORP TR N 2 N N PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI 789000B1MW5PQ58A8T03 PEGASUS HAVA TASIMACILIGI AS N/A 678064.00000000 NS 2493768.07000000 1.142468612976 Long EC CORP TR N 2 N N MLP SAGLIK HIZMETLERI ANONIM SIRKETI 789000M2LTGHSXVOQL65 MLP SAGLIK HIZMETLERI AS N/A 269012.00000000 NS 2631970.51000000 1.205783221835 Long EC CORP TR N 2 N N N ENERJISA ENERJI ANONIM SIRKETI 789000D0QULW3EE31N02 ENERJISA ENERJI AS N/A 826157.00000000 NS 1951775.50000000 0.894165850927 Long EC CORP TR N 2 N N N Yeni Gimat Gayrimenkul Yatirim Ortakligi AS 789000J53RVV2SNVN444 YENI GIMAT GAYRIMENKUL ORTAKLIGI AS M98798115 546962.00000000 NS 2862814.27000000 1.311539548365 Long EC CORP TR N 1 N N N PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI N/A PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS M78651102 11256611.00000000 NS 3284363.75000000 1.504663782936 Long EC CORP TR N 1 N N N MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI 7890004V7753Z4N1L403 MAVI GIYIM SANAYI VE TICARET AS N/A 1953894.00000000 NS 1741566.01000000 0.797862691317 Long EC CORP TR N 2 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 SOK MARKETLER TICARET AS M8T8CL101 1030114.00000000 NS 1061755.83000000 0.486421622368 Long EC CORP TR N 2 N N N Tab Gida Sanayi ve Ticaret AS 7890009J9I7A16RG7593 TAB GIDA SANAYI VE TICARET AS M8722R106 158013.00000000 NS 919320.82000000 0.421167948511 Long EC CORP TR N 1 N N N ALTINKILIC GIDA VE SUT SANAYI TICARET ANONIM SIRKETI 7890005ODM40G5BHO735 ALTINKILIC GIDA VE SUT SANAYI TICARET AS M08581114 118553.00000000 NS 913843.89000000 0.418658805542 Long EC CORP TR N 1 N N N Odine Solutions Teknoloji Ticaret ve Sanayi AS 789000XZ3VG1DL7TSC96 ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS M7517T111 61945.00000000 NS 1706146.61000000 0.781636020811 Long EC CORP TR N 1 N N N MARGUN ENERJI URETIM SANAYI VE TICARET ANONIM SIRKETI 789000B3QEB1DSWS4107 MARGUN ENERJI URETIM SANAYI VE TICARET AS M6803L105 1768118.50000000 NS 2354049.52000000 1.078459429465 Long EC CORP TR N 1 N N N LDR TURIZM ANONIM SIRKETI 789000ZOPNRTB53I0F55 LDR TURIZM AS N/A 596614.00000000 NS 1493745.07000000 0.684328618524 Long EC CORP TR N 1 N N N Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS 789000A4NW6W4D8Z4H25 GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS N/A 3479843.00000000 NS 709738.74000000 0.325152223904 Long EC CORP TR N 1 N N N Ziraat Gayrimenkul Yatirim Ortakligi AS 789000MO4TRW4909N793 ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS N/A 443408.00000000 NS 158360.00000000 0.072549380885 Long EC CORP TR N 1 N N N CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI 7890001D4R4LNQHBQG34 CVK MADEN ISLETMELERI SANAYI VE TICARET AS M2681S106 1256414.00000000 NS 1275091.00000000 0.584156748060 Long EC CORP TR N 2 N N N Pasifik Eurasia Lojistik Dis Ticaret AS N/A PASIFIK EURASIA LOJISTIK DIS TICARET AS M7819M103 831083.00000000 NS 2097084.71000000 0.960736280470 Long EC CORP TR N 1 N N Katilimevim Tasarruf Finansman AS 9845003940041E3DC950 KATILIMEVIM TASARRUF FINANSMAN AS M6250U103 1262403.00000000 NS 3471525.73000000 1.590408199294 Long EC CORP TR N 1 N N N AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI 789000X6O430WWEWJ527 AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS M1548W110 1936092.00000000 NS 1394020.62000000 0.638641910349 Long EC CORP TR N 2 N N N TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI 529900WZQBZ6KA701930 TERA YATIRIM MENKUL DEGERLER AS M87646119 151532.44000000 NS 693736.72000000 0.317821227163 Long EC CORP TR N 1 N N N Enerya Enerji AS N/A ENERYA ENERJI AS M4049V110 6446552.00000000 NS 1237484.94000000 0.566928304195 Long EC CORP TR N 2 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX