NPORT-P
false
0000930667
XXXXXXXX
S000004269
C000011973
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 Howard Street
San Francisco
94105
800-474-2737
iShares MSCI Germany ETF
S000004269
5493004D0K60CDIFRQ61
2026-08-31
2026-05-31
N
1517182944.23
44688597.53
1472494346.70
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
1345942.51000000
NS
USD
1345942.51000000
0.091405614766
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
44009841.73880000
NS
USD
44023044.69000000
2.989691932513
Long
STIV
RF
US
N
1
N
N
EURO
N/A
EURO
N/A
3252153.64000000
NS
3793311.21000000
0.257611257965
N/A
XX
N
N/A
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
126344.00000000
NS
24404037.07000000
1.657326367649
Long
EC
CORP
DE
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE CO KGAA
N/A
312113.00000000
NS
13179295.70000000
0.895032006712
Long
EC
CORP
DE
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
44552.00000000
NS
12030828.67000000
0.817037341906
Long
EC
CORP
DE
N
2
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
108911.00000000
NS
7020699.44000000
0.476789568376
Long
EC
CORP
DE
N
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
81458.00000000
NS
6732814.10000000
0.457238706219
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
680792.00000000
NS
40546167.04000000
2.753570302722
Long
EC
CORP
DE
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
95491.00000000
NS
14542710.82000000
0.987624220941
Long
EC
CORP
DE
N
2
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
468025.00000000
NS
29784535.64000000
2.022726654723
Long
EC
CORP
DE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
772639.00000000
NS
139766061.71000000
9.491789358867
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
1661495.00000000
NS
35271005.98000000
2.395323694046
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
77109.00000000
NS
5592610.75000000
0.379805244246
Long
EC
CORP
DE
N
2
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
727147.00000000
NS
30923185.58000000
2.100054621554
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
118473.00000000
NS
9195807.94000000
0.624505483542
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
660389.00000000
NS
39103463.74000000
2.655593471556
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
71583.00000000
NS
5755059.24000000
0.390837442119
Long
EC
CORP
DE
N
2
N
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
11513.00000000
NS
6509022.38000000
0.442040568412
Long
EC
CORP
DE
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
99169.00000000
NS
21941632.19000000
1.490099587762
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG CO KGAA
N/A
163531.00000000
NS
7086946.86000000
0.481288561540
Long
EC
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
281476.00000000
NS
124737704.62000000
8.471183940335
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
440972.00000000
NS
4384377.21000000
0.297751717677
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
N/A
96633.00000000
NS
50748814.51000000
3.446452247761
Long
EC
CORP
DE
N
2
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
34038.00000000
NS
51246420.68000000
3.480245665787
Long
EC
CORP
DE
N
2
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
152356.00000000
NS
16256318.34000000
1.103998692859
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
DAIMLER AG
N/A
534578.00000000
NS
32458516.04000000
2.204321946141
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
42380.00000000
NS
3051758.50000000
0.207250948490
Long
EC
CORP
DE
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
562334.00000000
NS
176314224.49000000
11.97384729422
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
1342980.00000000
NS
43519406.10000000
2.955488840927
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
207967.00000000
NS
18095216.33000000
1.228881888107
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
40547.00000000
NS
3524390.15000000
0.239348297526
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
2722062.00000000
NS
91393443.78000000
6.206709315035
Long
EC
CORP
DE
N
2
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
19306.00000000
NS
5502939.57000000
0.373715497267
Long
EC
CORP
DE
N
2
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
46298.00000000
NS
3342136.74000000
0.226971108411
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
966268.00000000
NS
91617165.31000000
6.221902686100
Long
EC
CORP
DE
N
2
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
3753.00000000
NS
2871602.39000000
0.195016191161
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
139326.00000000
NS
40141423.03000000
2.726083337430
Long
EC
CORP
DE
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
112952.00000000
NS
4296005.56000000
0.291750224347
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
39781.00000000
NS
14513552.50000000
0.985644021827
Long
EC
CORP
DE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
98351.00000000
NS
9040153.67000000
0.613934694571
Long
EC
CORP
DE
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
N/A
90925.00000000
NS
5979746.04000000
0.406096366576
Long
EC
CORP
DE
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
190705.00000000
NS
3734711.44000000
0.253631631820
Long
EC
CORP
DE
N
2
N
N
N
Talanx Aktiengesellschaft
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
47784.00000000
NS
5715740.93000000
0.388167258014
Long
EC
CORP
DE
N
2
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
541487.00000000
NS
23309832.80000000
1.583016794070
Long
EC
CORP
DE
N
2
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG IMMOBILIEN AG
N/A
55980.00000000
NS
3634498.94000000
0.246826002975
Long
EC
CORP
DE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
564038.00000000
NS
14057890.48000000
0.954699113888
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
53597.00000000
NS
6474698.30000000
0.439709552332
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
250838.00000000
NS
10190432.61000000
0.692052409765
Long
EC
CORP
DE
N
2
N
N
N
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
529900EWEX125AULXI58
DR ING HC F PORSCHE AG
N/A
84324.00000000
NS
4589853.47000000
0.311706016412
Long
EC
CORP
DE
N
2
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
573429.00000000
NS
108558132.19000000
7.372397213835
Long
EC
CORP
DE
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
47044.00000000
NS
4884100.06000000
0.331688883624
Long
EC
CORP
DE
N
2
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
339401.00000000
NS
16607366.71000000
1.127839081163
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
166488.00000000
NS
4504318.54000000
0.305897170341
Long
EC
CORP
DE
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
152388.00000000
NS
5619199.21000000
0.381610919090
Long
EC
CORP
NL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
55283.00000000
NS
4649600.97000000
0.315763587168
Long
EC
CORP
DE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
144643.00000000
NS
6196229.13000000
0.420798160881
Long
EC
CORP
DE
N
2
N
N
DAX INDEX FUTURE JUN26
N/A
DAX INDEX FUTURE JUN26
N/A
8.00000000
NC
142067.40000000
0.009648077788
N/A
DE
DE
N
1
EUREX DEUTSCHLAND
529900LN3S50JPU47S06
Long
DAX INDEX FUTURE Jun 2026
FDAXM26
2026-06-19
5731688.50000000
EUR
142067.40000000
N
N
N
2026-06-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX