0001410368-26-039524.txt : 20260423 0001410368-26-039524.hdr.sgml : 20260423 20260423103957 ACCESSION NUMBER: 0001410368-26-039524 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: 26886449 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 S000004256 iShares MSCI Spain ETF C000011960 iShares MSCI Spain ETF EWP NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000004256 C000011960 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Spain ETF S000004256 549300KJYAHQCJB4CU67 2026-08-31 2026-02-28 N 1899110517.89 885894.31 1898224623.58 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 8140752.32000000 N Merrill Lynch International GGDZP1UYGU9STUHRDP48 000000000 58632.00000000 OU Notional Amount 1089767.77000000 0.057409842674 N/A DE ES N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 Redeia Corp. SA Redeia Corp. SA Y equity-performance leg 2028-02-15 0.00000000 EUR 0.00000000 EUR 58632.00000000 EUR -22270.32000000 N N N Meff Financial Derivatives N/A 000000000 24.00000000 NC 39200.80000000 0.002065129675 N/A DE ES N 2 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBH6 Index 2026-03-20 4362571.47000000 EUR 39200.80000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 970970.00000000 NS 60056390.41000000 3.163818952929 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 161747.00000000 NS 46941792.12000000 2.472931366334 Long EC CORP ES N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1297500.00000000 NS 52933072.54000000 2.788556837924 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 11438752.00000000 NS 269991824.41000000 14.22338647682 Long EC CORP ES N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 600000.00000000 NS USD 600000.00000000 0.031608482607 Long STIV RF US N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 669387.00000000 NS 86374237.76000000 4.550264319988 Long EC CORP ES N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 1323059.00000000 NS 88350414.43000000 4.654370896494 Long EC CORP ES N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 1187749.00000000 NS 88521436.48000000 4.663380475649 Long EC CORP NL N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 5708109.00000000 NS 32282209.07000000 1.700652739880 Long EC CORP ES N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 1580229.00000000 NS 60057737.38000000 3.163889912392 Long EC CORP ES N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 3800487.00000000 NS 86007188.45000000 4.530927867103 Long EC CORP ES N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 2245552.00000000 NS 70775736.24000000 3.728522713319 Long EC CORP ES N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 6868754.00000000 NS 84659253.67000000 4.459917578686 Long EC CORP ES N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 2521821.00000000 NS 41845449.43000000 2.204451934201 Long EC CORP ES N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 11778758.00000000 NS 53453301.23000000 2.815962903757 Long EC CORP ES N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 1595965.00000000 NS 29663515.08000000 1.562697834150 Long EC CORP ES N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 27822852.00000000 NS 350903593.91000000 18.48588357515 Long EC CORP ES N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2356427.00000000 NS 29563679.51000000 1.557438416020 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 1085988.00000000 NS 33799581.62000000 1.780589146307 Long EC CORP ES N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 107138.00000000 OU Notional Amount 1991327.93000000 0.104904757069 N/A DE ES N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 Redeia Corp. SA Redeia Corp. SA Y equity-performance leg 2027-08-16 0.00000000 EUR 0.00000000 EUR 107138.00000000 EUR -40694.47000000 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 17459020.00000000 NS 65733702.32000000 3.462904310872 Long EC CORP ES N 2 N N N Mapfre SA 95980020140005693107 000000000 4947070.00000000 NS 22994408.77000000 1.211363949469 Long EC CORP ES N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 10136528.00000000 NS 234778210.56000000 12.36830497526 Long EC CORP ES N 2 N N N 2026-03-31 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer