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
2026-08-31
N
1851262126.66
36117004.28
1815145122.38
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
916750.95000000
NS
USD
916750.95000000
0.050505655922
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
35245374.90070000
NS
USD
35259473.05000000
1.942515373303
Long
STIV
RF
US
N
1
N
N
EURO
N/A
EURO
N/A
1176842.31000000
NS
1366960.55000000
0.075308609385
N/A
XX
N
N/A
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
145514.00000000
NS
25486375.52000000
1.404095750018
Long
EC
CORP
DE
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
HANNOVER RUECK SE
N/A
54030.00000000
NS
16145411.55000000
0.889483234752
Long
EC
CORP
DE
N
2
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
GEA GROUP AG
N/A
131901.00000000
NS
10267501.50000000
0.565657333587
Long
EC
CORP
DE
N
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG
N/A
99022.00000000
NS
8167656.53000000
0.449972645674
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
826890.00000000
NS
53710158.71000000
2.959000800970
Long
EC
CORP
DE
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA
N/A
116351.00000000
NS
18727991.94000000
1.031762789051
Long
EC
CORP
DE
N
2
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG
N/A
576956.00000000
NS
39242864.97000000
2.161968455643
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
938547.00000000
NS
206564854.24000000
11.38007378545
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E ON SE
N/A
2017926.00000000
NS
41669263.51000000
2.295643637317
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
81853.00000000
NS
6688838.74000000
0.368501595686
Long
EC
CORP
DE
N
2
N
N
N
Bayer Aktiengesellschaft
549300J4U55H3WP1XT59
BAYER AG
N/A
882884.00000000
NS
50251549.34000000
2.768459046079
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
136340.00000000
NS
12002313.03000000
0.661231594213
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
802197.00000000
NS
49250845.47000000
2.713328254736
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG
N/A
81892.00000000
NS
7497641.03000000
0.413060142550
Long
EC
CORP
DE
N
2
N
N
HOCHTIEF Aktiengesellschaft
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
13290.00000000
NS
6440010.08000000
0.354793123734
Long
EC
CORP
DE
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG
N/A
118741.00000000
NS
22632580.42000000
1.246874431192
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG CO KGAA
N/A
171701.00000000
NS
7856743.55000000
0.432843823511
Long
EC
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
341909.00000000
NS
178310752.41000000
9.823498419575
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Lufthansa Aktiengesellschaft
529900PH63HYJ86ASW55
DEUTSCHE LUFTHANSA AG
N/A
539865.00000000
NS
4891058.53000000
0.269458263677
Long
EC
CORP
DE
N
2
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M
N/A
117423.00000000
NS
70581822.20000000
3.888494717571
Long
EC
CORP
DE
N
2
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG
N/A
41838.00000000
NS
53863440.11000000
2.967445381963
Long
EC
CORP
DE
N
2
N
N
N
VOLKSWAGEN AKTIENGESELLSCHAFT
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
N/A
185650.00000000
NS
16625846.64000000
0.915951371326
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
DAIMLER AG
N/A
648981.00000000
NS
35515991.06000000
1.956647467031
Long
EC
CORP
DE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
51985.00000000
NS
4229025.33000000
0.232985521535
Long
EC
CORP
DE
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
667709.00000000
NS
221351075.07000000
12.19467646640
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DEUTSCHE BANK AG
N/A
1631366.00000000
NS
65335413.94000000
3.599459521690
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG
N/A
290673.00000000
NS
20854386.77000000
1.148910162216
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG
N/A
3086164.00000000
NS
101422779.24000000
5.587585146195
Long
EC
CORP
DE
N
2
N
N
N
Sartorius Aktiengesellschaft
529900EQV2DY4FOAMU38
SARTORIUS AG
N/A
22700.00000000
NS
6544508.65000000
0.360550160387
Long
EC
CORP
DE
N
2
N
N
N
CTS Eventim AG & Co. KGaA
529900FDHSN08UBJII80
CTS EVENTIM AG CO KGAA
N/A
50338.00000000
NS
3403338.84000000
0.187496790093
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
1173761.00000000
NS
76514047.48000000
4.215312954133
Long
EC
CORP
DE
N
2
N
N
N
RATIONAL Aktiengesellschaft
529900K139N6UFJ1A758
RATIONAL AG
N/A
4595.00000000
NS
3352042.46000000
0.184670769222
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Boerse Aktiengesellschaft
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
163249.00000000
NS
54552750.28000000
3.005420867311
Long
EC
CORP
DE
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
PORSCHE AUTOMOBIL HOLDING SE
N/A
137856.00000000
NS
4537782.92000000
0.249995598922
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG
N/A
48330.00000000
NS
19706405.25000000
1.085665548557
Long
EC
CORP
DE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG
N/A
119536.00000000
NS
12772900.21000000
0.703684793712
Long
EC
CORP
DE
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG AG
N/A
103994.00000000
NS
7567782.00000000
0.416924349832
Long
EC
CORP
DE
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
EVONIK INDUSTRIES AG
N/A
227315.00000000
NS
5014837.66000000
0.276277505207
Long
EC
CORP
DE
N
2
N
N
N
Talanx Aktiengesellschaft
5299006ZIILJ6VJVSJ32
TALANX AG
N/A
53464.00000000
NS
7744701.44000000
0.426671198049
Long
EC
CORP
DE
N
2
N
N
N
COMMERZBANK Aktiengesellschaft.
851WYGNLUQLFZBSYGB56
COMMERZBANK AG
N/A
582066.00000000
NS
27081504.97000000
1.491974643575
Long
EC
CORP
DE
N
2
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
VONOVIA SE
N/A
649279.00000000
NS
14461727.61000000
0.796725696016
Long
EC
CORP
DE
N
2
N
N
N
Knorr-Bremse Aktiengesellschaft
5299001GRRO0Z25YZT52
KNORR BREMSE AG
N/A
58036.00000000
NS
7096093.45000000
0.390938077760
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
304653.00000000
NS
13790197.66000000
0.759729758792
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
98414.00000000
NS
5164680.03000000
0.284532623112
Long
EC
CORP
DE
N
2
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
SIEMENS ENERGY AG
N/A
696563.00000000
NS
114729145.87000000
6.320659679241
Long
EC
CORP
DE
N
2
N
N
N
Hensoldt AG
894500686FYLLZD3M624
HENSOLDT AG
N/A
54584.00000000
NS
5441099.95000000
0.299761153139
Long
EC
CORP
DE
N
2
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
412150.00000000
NS
22319169.60000000
1.229607997994
Long
EC
CORP
DE
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
ZALANDO SE
N/A
190270.00000000
NS
5413765.86000000
0.298255263077
Long
EC
CORP
DE
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE KGAA
N/A
380322.00000000
NS
19912265.38000000
1.097006797665
Long
EC
CORP
DE
N
2
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N/A
185529.00000000
NS
8010350.14000000
0.441306319876
Long
EC
CORP
NL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
61015.00000000
NS
5640322.09000000
0.310736702011
Long
EC
CORP
DE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
150400.00000000
NS
6387497.19000000
0.351900082877
Long
EC
CORP
DE
N
2
N
N
N
DAX INDEX FUTURE SEP26
N/A
DAX INDEX FUTURE SEP26
N/A
3.00000000
NC
82668.24000000
0.004554359812
N/A
DE
DE
N
1
EUREX DEUTSCHLAND
529900LN3S50JPU47S06
Long
DAX INDEX FUTURE Sep 2026
FDAXU26
2026-09-18
2210753.10000000
EUR
82668.24000000
N
N
N
2026-09-30
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer