BLACKROCK CASH FUNDS TREASURY

NPORT-P false 0000930667 XXXXXXXX S000004251 C000011955 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Mexico ETF S000004251 549300SQ92O6OZ19G545 2026-08-31 2026-05-31 N 2013893074.85 26711443.46 1987181631.39 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 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares N/A BLACKROCK CASH FUNDS TREASURY 066922477 172007.49000000 NS USD 172007.49000000 0.008655851447 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 24083992.81430000 NS USD 24091218.01000000 1.212330953016 Long STIV RF US N 1 N N MEXICAN NUEVO PESO N/A MEXICAN NUEVO PESO N/A 392928937.72000000 NS 22664182.83000000 1.140518937574 N/A MX N N/A N N N Sigma Foods, S.A.B. de C.V. 549300ZCGJ6T8YDJ4M34 SIGMA FOODS SAB DE CV P0156P117 34103667.00000000 NS 32634240.96000000 1.642237450492 Long EC CORP MX N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICANO SAB DE CV N/A 11840483.00000000 NS 141120090.11000000 7.101519452516 Long CORP MX N 1 N N N Grupo Televisa, S.A.B. 549300O4AF0C816ILN62 GRUPO TELEVISA SAB N/A 25768106.00000000 NS 13837519.00000000 0.696338914441 Long EC CORP MX N 1 N N N Grupo Bimbo, S.A.B. de C.V. 5493000RIXURZEBFEV60 GRUPO BIMBO SAB DE CV N/A 11685273.00000000 NS 40231524.79000000 2.024551966186 Long EC CORP MX N 1 N N Gruma, S.A.B. de C.V. 5493000XJLJ6C4T0PG82 GRUMA SAB DE CV N/A 1509156.00000000 NS 25310157.38000000 1.273671061577 Long EC CORP MX N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. N/A PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV N/A 1839202.00000000 NS 29615851.78000000 1.490344481459 Long EC CORP MX N 1 N N N GRUPO CARSO, S.A.B. DE C.V. 5493007R35VF4W6YVW92 GRUPO CARSO SAB DE CV N/A 5138571.00000000 NS 40751117.66000000 2.050699192076 Long EC CORP MX N 1 N N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX SAB DE CV N/A 73269057.00000000 NS 96483392.24000000 4.855288047953 Long EC CORP MX N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE SAB DE CV N/A 18331726.00000000 NS 191162989.19000000 9.619804559902 Long EC CORP MX N 1 N N N INDUSTRIAS PENOLES, S.A.B. DE C.V. 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV N/A 1580545.00000000 NS 91924504.49000000 4.625873299045 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY CLARK DE MEXICO SAB DE CV N/A 14106428.00000000 NS 31244554.14000000 1.572304898880 Long EC CORP MX N 1 N N N Alsea, S.A.B. de C.V. 4469000001BJLPKNUN21 ALSEA SAB DE CV N/A 5940506.00000000 NS 18184383.31000000 0.915084108204 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. N/A GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV N/A 1572620.00000000 NS 46622554.51000000 2.346164727649 Long EC CORP MX N 1 N N N Grupo Mexico, S.A.B. de C.V. N/A GRUPO MEXICO SAB DE CV N/A 22838724.00000000 NS 283544266.81000000 14.26866383681 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A GRUPO FINANCIERO INBURSA SAB DE CV N/A 14228689.00000000 NS 35372699.77000000 1.780043616106 Long EC CORP MX N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV N/A 4538186.00000000 NS 58930715.47000000 2.965542481830 Long EC CORP MX N 1 N N N GCC, S.A.B. de C.V. 254900WY9XL8033CKX68 GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV N/A 1822080.00000000 NS 22158813.36000000 1.115087469105 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV N/A 3138358.00000000 NS 73914422.25000000 3.719560461028 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 529900HUSBARAFSXJ605 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV N/A 2609717.00000000 NS 32818278.85000000 1.651498702060 Long EC CORP MX N 1 N N N Megacable Holdings, S.A.B. de C.V. N/A MEGACABLE HOLDINGS SAB DE CV N/A 5236564.00000000 NS 17730074.80000000 0.892222156240 Long EC CORP MX N 1 N N N Bolsa Mexicana de Valores, S.A.B. de C.V. N/A BOLSA MEXICANA DE VALORES SAB DE CV N/A 5913039.00000000 NS 12527307.06000000 0.630405739571 Long EC CORP MX N 1 N N N Genomma Lab Internacional, S.A.B. de C.V. 984500B7084AA76ACF85 GENOMMA LAB INTERNACIONAL SAB DE CV N/A 10400743.00000000 NS 9586657.04000000 0.482424801465 Long EC CORP MX N 1 N N N Grupo Comercial Chedraui, S.A.B. de C.V. 4469000001BRXSV0JO96 GRUPO COMERCIAL CHEDRAUI SA DE CV N/A 3024834.00000000 NS 16998879.66000000 0.855426569543 Long EC CORP MX N 1 N N Fibra Uno Administracion S.C. 54930011BLQ0JPRBAL73 FIBRA UNO ADMINISTRACION SA DE CV N/A 25730362.00000000 NS 44523900.33000000 2.240555147385 Long EC CORP MX N 1 N N N Macquarie Mexico Real Estate Management SA de CV 4469000001BRQKG5JK62 MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV N/A 9029215.00000000 NS 22707145.07000000 1.142680906028 Long EC CORP MX N 1 N N N Alpek S.A.B. de C.V. 549300PWKJTP62D4IQ66 ALPEK SAB DE CV N/A 23959172.00000000 NS 17191676.74000000 0.865128605681 Long EC CORP MX N 1 N N Corporacion Inmobiliaria Vesta, S.A.B. de C.V. 4469000001BIRIFZJ959 CORP INMOBILIARIA VESTA SAB DE CV N/A 8524912.00000000 NS 29945615.78000000 1.506939039037 Long EC CORP MX N 1 N N N Controladora Vuela Compania de Aviacion SAB de CV 549300G8NLCMP9Z44X52 CONTROLADORA VUELA CIA DE AVIACION SAB DE CV N/A 13630161.00000000 NS 10700034.10000000 0.538452747900 Long EC CORP MX N 1 N N Concentradora Fibra Danhos, S.A. de C.V. 984500A1E39612ED6567 CONCENTRADORA FIBRA DANHOS SA DE CV N/A 5464600.00000000 NS 8699484.34000000 0.437780029896 Long EC CORP MX N 1 N N N Regional S.A.B. de C.V. N/A REGIONAL SAB DE CV P8008V109 2552820.00000000 NS 19850358.44000000 0.998920185575 Long EC CORP MX N 1 N N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 ORBIA ADVANCE CORP SAB DE CV N/A 11800109.00000000 NS 15981228.55000000 0.804215794749 Long EC CORP MX N 1 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA COLA FEMSA SAB DE CV N/A 2495997.00000000 NS 26979860.29000000 1.357694730256 Long CORP MX N 1 N N N Gentera, S.A.B. de C.V. N/A GENTERA SAB DE CV N/A 10591059.00000000 NS 26207327.17000000 1.318818911971 Long EC CORP MX N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV P0280A192 126818435.00000000 NS 160781519.37000000 8.090932244453 Long EC CORP MX N 1 N N N Prologis Property Mexico, S.A de C.V. 549300JMTSVQ6LKX5222 PROLOGIS PROPERTY MEXICO SA DE CV N/A 9553165.00000000 NS 45933658.33000000 2.311497731481 Long EC CORP MX N 1 N N N FIBRA MTY SAPI DE CV 254900YCRXHEDFPM7869 FIBRA MTY SAPI DE CV P13549129 8576973.00000000 NS 7039875.74000000 0.354264332399 Long EC CORP MX N 1 N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WAL MART DE MEXICO SAB DE CV N/A 35510214.00000000 NS 107327404.60000000 5.400986145636 Long EC CORP MX N 1 N N N QUALITAS CONTROLADORA, S.A.B. DE C.V. N/A QUALITAS CONTROLADORA SAB DE CV N/A 2071630.00000000 NS 20828622.33000000 1.048148895953 Long EC CORP MX N 1 N N N Banco del Bajio S.A., Institucion de Banca Multiple 4469000001BD95FFLY16 BANCO DEL BAJIO SA N/A 7944398.00000000 NS 25706911.68000000 1.293636740292 Long EC CORP MX N 1 N N N LA COMER, S.A.B. DE C.V. N/A LA COMER SAB DE CV N/A 4154745.00000000 NS 9178446.88000000 0.461882634934 Long EC CORP MX N 1 N N N MEX BOLSA IDX FUT JUN26 N/A MEX BOLSA IDX FUT JUN26 N/A 562.00000000 NC -95553.30000000 -0.00480848345 N/A DE MX N 1 Mercado Mexicano De Derivados 5493003M56ZNEEL5EQ10 Long MEX BOLSA IPC IDX FUT Jun 2026 IPCM26 2026-06-19 22446536.75000000 MXN -95553.30000000 N N N 2026-06-30 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX