iShares MSCI Chile ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"25,500,000.00"
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","119,610,284.30","12.68","119,610,284.30","1,869,167.00","63.99","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","114,953,992.06","12.19","114,953,992.06","592,530,653.00","0.19","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","102,532,056.17","10.87","102,532,056.17","4,288,183,289.00","0.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","49,681,102.04","5.27","49,681,102.04","7,678,421.00","6.47","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","43,375,072.01","4.60","43,375,072.01","534,859,621.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","41,369,818.49","4.39","41,369,818.49","626,600.00","66.02","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","40,396,303.14","4.28","40,396,303.14","6,312,788.00","6.40","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","39,266,061.39","4.16","39,266,061.39","478,379,286.00","0.08","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","38,810,447.74","4.11","38,810,447.74","10,471,450.00","3.71","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","38,399,042.33","4.07","38,399,042.33","20,002,244.00","1.92","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","36,691,727.66","3.89","36,691,727.66","7,685,824.00","4.77","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","27,474,183.33","2.91","27,474,183.33","7,513,711.00","3.66","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","25,639,882.07","2.72","25,639,882.07","172,305,258.00","0.15","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","23,995,039.37","2.54","23,995,039.37","24,216,168.00","0.99","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","22,401,641.43","2.37","22,401,641.43","889,300.00","25.19","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","21,758,992.88","2.31","21,758,992.88","11,642,362.00","1.87","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","21,222,029.15","2.25","21,222,029.15","65,702,201.00","0.32","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","18,963,159.02","2.01","18,963,159.02","3,628,653.00","5.23","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","18,492,557.11","1.96","18,492,557.11","4,440,514.00","4.16","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","17,923,675.30","1.90","17,923,675.30","39,654,017.00","0.45","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","16,939,020.74","1.80","16,939,020.74","18,636,652.00","0.91","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"PAMPA","PAMPA INVESTMENTS SA","Financials","Equity","16,935,461.64","1.80","16,935,461.64","1,574,422,223.00","0.01","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","14,669,613.31","1.56","14,669,613.31","16,047,090.00","0.91","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"SMU","SMU","Consumer Staples","Equity","13,097,218.70","1.39","13,097,218.70","113,108,270.00","0.12","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"CAP","CAP","Materials","Equity","11,964,466.33","1.27","11,964,466.33","2,252,225.00","5.31","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,137,987.94","0.97","9,137,987.94","9,137,988.00","100.00","United States","-","USD","1.00","USD","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","4,819,823.89","0.51","4,819,823.89","93,316,909.00","0.05","Chile","Santiago Stock Exchange","USD","984.51","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,988,413.51","0.21","1,988,413.51","1,988,414.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","103,000.00","0.01","103,000.00","103,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,881,330.00","22.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-115,971.72","-0.01","-115,971.72","9,195,030,782.00","1.00","United States","-","USD","984.53","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-9,182,202.15","-0.97","-9,182,202.15","-9,039,969,834.00","0.10","Chile","-","USD","984.51","CLP","-"