0001004726-26-002853.txt : 20260423 0001004726-26-002853.hdr.sgml : 20260423 20260423105726 ACCESSION NUMBER: 0001004726-26-002853 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260423 DATE AS OF CHANGE: 20260423 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: EIN: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 26886593 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000004268 iShares MSCI Eurozone ETF C000011972 iShares MSCI Eurozone ETF EZU NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004268 C000011972 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI Eurozone ETF S000004268 549300Q88WD2SU6SPH06 2026-08-31 2026-02-28 N 10199362962.93 23125131.76 10176237831.17 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 Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 985959.00000000 NS 285083966.64000000 2.801467215779 Long EC CORP DE N 2 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 N/A 869768.00000000 NS 35174468.24000000 0.345652969432 Long EC CORP FR N 2 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 451157.00000000 NS 15008586.65000000 0.147486594741 Long EC CORP FR N 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 2611599.00000000 NS 21190153.27000000 0.208231702339 Long EC CORP NL N 2 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 194098.00000000 NS 14407239.05000000 0.141577263513 Long EC CORP BE N 2 N N N ACS, Actividades de Construccion y Servicios, S.A. 95980020140005558665 N/A 230822.00000000 NS 29784077.60000000 0.292682601312 Long EC CORP ES N 2 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 248984.00000000 NS 15408664.06000000 0.151418081177 Long EC CORP FR N 2 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 N/A 820146.00000000 NS 52758896.46000000 0.518451881091 Long EC CORP DE N 2 N N N VOLKSWAGEN AKTIENGESELLSCHAFT 529900NNUPAGGOMPXZ31 N/A 267835.00000000 NS 31845753.73000000 0.312942309902 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 982438.00000000 NS 33312014.27000000 0.327350980024 Long EC CORP DE N 2 N N N EURO N/A N/A 11954101.02000000 NS 14124967.23000000 0.138803430740 N/A XX N N/A N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 339929.00000000 NS 61570354.89000000 0.605040447280 Long EC CORP FR N 2 N N N SYENSQO NV 549300060XNJ90PLNS10 N/A 94271.00000000 NS 5374920.28000000 0.052818343764 Long EC CORP BE N 2 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 369617.00000000 NS 9713917.26000000 0.095456861574 Long EC CORP PT N 2 N N N Koninklijke Philips N.V. 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