iShares MSCI Peru and Global Exposure ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 19, 2009"
Shares Outstanding,"6,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BAP","CREDICORP LTD","Financials","Equity","139,432,284.08","26.22","139,432,284.08","348,076.00","400.58","Peru","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","118,906,571.74","22.36","118,906,571.74","650,794.00","182.71","Peru","NYSE","USD","1.00","USD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","19,672,643.48","3.70","19,672,643.48","649,691.00","30.28","Peru","NYSE","USD","1.00","USD","-"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","16,573,451.30","3.12","16,573,451.30","284,230.00","58.31","Peru","NYSE","USD","1.00","USD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","16,426,969.29","3.09","16,426,969.29","1,728,727.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","3,146.59","COP","-"
"CVERDEC1","CERRO VERDE","Materials","Equity","16,345,164.82","3.07","16,345,164.82","235,589.00","69.38","Peru","Bolsa De Valores De Lima","USD","1.00","USD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","16,158,700.12","3.04","16,158,700.12","2,783,312.00","5.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1208","MMG LTD","Materials","Equity","15,779,397.06","2.97","15,779,397.06","14,748,000.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FERREYC1","FERREYROS SAA","Industrials","Equity","15,362,038.59","2.89","15,362,038.59","12,279,510.00","1.25","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","15,297,298.43","2.88","15,297,298.43","3,602,120.00","4.25","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"VOLCABC1","VOLCAN COMPANIA MINERA B PREF","Materials","Equity","15,138,066.58","2.85","15,138,066.58","65,595,714.00","0.23","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","14,781,990.12","2.78","14,781,990.12","385,852.00","38.31","United States","NASDAQ","USD","1.00","USD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","13,106,465.88","2.47","13,106,465.88","1,957,694.00","6.69","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","12,079,314.54","2.27","12,079,314.54","280,740.00","43.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"INRETC1","INRETAIL PERU CORP","Consumer Staples","Equity","11,399,020.80","2.14","11,399,020.80","305,440.00","37.32","Peru","Bolsa De Valores De Lima","USD","1.00","USD","-"
"CPACASC1","CEMENTOS PACASMAYO SAA","Materials","Equity","11,312,016.96","2.13","11,312,016.96","4,803,648.00","2.35","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","11,289,091.75","2.12","11,289,091.75","393,268.00","28.71","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"BBVAC1","BANCO BBVA PERU SA","Financials","Equity","11,128,835.86","2.09","11,128,835.86","17,184,946.00","0.65","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","10,916,182.90","2.05","10,916,182.90","1,296,678.00","8.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","10,436,160.10","1.96","10,436,160.10","96,015.00","108.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","7,095,963.37","1.33","7,095,963.37","1,814,993.00","3.91","Chile","Santiago Stock Exchange","USD","928.48","CLP","-"
"AUNA","AUNA SA CLASS A","Health Care","Equity","5,256,778.80","0.99","5,256,778.80","1,036,840.00","5.07","Luxembourg","NYSE","USD","1.00","USD","-"
"CASAGRC1","CASA GRANDE","Consumer Staples","Equity","2,531,790.31","0.48","2,531,790.31","955,348.00","2.65","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"IPCHBC1","INVERSIONES PORTUARIAS CHANCAY SHA","Industrials","Equity","2,472,207.01","0.46","2,472,207.01","62,211,716.00","0.04","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"CORAREI1","CORPORACION ACEROS AREQUIPA CLASS","Materials","Equity","2,015,463.72","0.38","2,015,463.72","4,722,023.00","0.43","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","928,997.33","0.17","928,997.33","928,997.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","579,526.49","0.11","579,526.49","538,075,855.00","0.11","Chile","-","USD","928.48","CLP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","256,842.80","0.05","256,842.80","808,178,980.00","0.03","Colombia","-","USD","3,146.59","COP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","38,000.00","0.01","38,000.00","38,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,954.05","0.00","13,954.05","10,369.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","13,162.73","0.00","13,162.73","44,716.00","29.44","Peru","-","USD","3.40","PEN","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,129.16","0.00","13,129.16","102,954.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,502.34","0.00","6,502.34","9,122.00","71.28","Canada","-","USD","1.40","CAD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","2,276.93","0.00","2,276.93","-536,620,645.00","1.00","United States","-","USD","928.48","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","966.30","0.00","966.30","-808,178,980.00","1.00","United States","-","USD","3,146.59","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","574,805.00","7.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,072,183.62","-0.20","-1,072,183.62","-1,072,184.00","100.00","United States","-","USD","1.00","USD","-"