iShares MSCI Chile ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"26,100,000.00"
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
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","136,270,143.23","13.52","136,270,143.23","1,944,957.00","70.06","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","120,293,671.37","11.93","120,293,671.37","596,142,889.00","0.20","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","113,341,034.27","11.24","113,341,034.27","4,276,175,035.00","0.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","49,089,730.53","4.87","49,089,730.53","595,550,873.00","0.08","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","48,254,001.80","4.79","48,254,001.80","7,725,230.00","6.25","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","47,895,421.06","4.75","47,895,421.06","11,074,964.00","4.32","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","46,565,697.81","4.62","46,565,697.81","695,971.00","66.91","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","43,795,095.38","4.35","43,795,095.38","505,016,755.00","0.09","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","42,486,214.56","4.22","42,486,214.56","6,350,600.00","6.69","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","41,901,949.31","4.16","41,901,949.31","19,620,509.00","2.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","39,081,747.26","3.88","39,081,747.26","7,767,912.00","5.03","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","31,964,828.11","3.17","31,964,828.11","7,559,520.00","4.23","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","27,906,820.56","2.77","27,906,820.56","24,363,828.00","1.15","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","25,106,537.46","2.49","25,106,537.46","173,356,475.00","0.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","23,520,583.86","2.33","23,520,583.86","66,100,695.00","0.36","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","22,928,328.96","2.27","22,928,328.96","11,853,134.00","1.93","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","21,315,443.10","2.11","21,315,443.10","928,295.00","22.96","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","20,387,057.88","2.02","20,387,057.88","3,649,803.00","5.59","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","17,414,542.63","1.73","17,414,542.63","4,465,518.00","3.90","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","17,098,750.47","1.70","17,098,750.47","18,740,257.00","0.91","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","16,348,273.40","1.62","16,348,273.40","39,878,372.00","0.41","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","15,919,461.46","1.58","15,919,461.46","16,131,257.00","0.99","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","15,811,646.51","1.57","15,811,646.51","14,770,528,641.00","0.11","Chile","-","USD","934.16","CLP","-"
"SMU","SMU SA","Consumer Staples","Equity","15,607,699.34","1.55","15,607,699.34","113,995,390.00","0.14","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"CAP","CAP SA","Materials","Equity","15,340,591.47","1.52","15,340,591.47","2,269,889.00","6.76","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","5,822,614.46","0.58","5,822,614.46","116,947,418.00","0.05","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,211,614.37","0.22","2,211,614.37","2,211,614.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","162,000.00","0.02","162,000.00","162,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,433,450.00","30.00","1,622.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-15,904,210.91","-1.58","-15,904,210.91","-15,904,211.00","100.00","United States","-","USD","1.00","USD","-"