iShares MSCI Mexico ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"25,000,000.00"
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
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","275,627,944.06","14.69","275,627,944.06","23,075,229.00","11.94","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","202,801,837.87","10.81","202,801,837.87","18,771,600.00","10.80","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","166,978,550.18","8.90","166,978,550.18","13,156,226.00","12.69","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","162,393,545.51","8.66","162,393,545.51","124,992,728.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","86,506,302.38","4.61","86,506,302.38","70,485,134.00","1.23","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","73,317,547.17","3.91","73,317,547.17","27,131,132.00","2.70","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","71,418,010.09","3.81","71,418,010.09","1,557,775.00","45.85","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","66,469,008.36","3.54","66,469,008.36","3,093,144.00","21.49","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","50,139,962.33","2.67","50,139,962.33","4,472,526.00","11.21","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","44,513,298.14","2.37","44,513,298.14","25,359,045.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","41,708,344.18","2.22","41,708,344.18","1,549,964.00","26.91","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","41,179,420.24","2.19","41,179,420.24","9,415,130.00","4.37","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","40,612,622.33","2.16","40,612,622.33","5,064,479.00","8.02","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","38,786,145.97","2.07","38,786,145.97","11,516,297.00","3.37","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","37,231,811.88","1.98","37,231,811.88","3,629,361.00","10.26","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","33,375,304.93","1.78","33,375,304.93","2,572,142.00","12.98","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","33,365,365.64","1.78","33,365,365.64","14,023,500.00","2.38","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","32,291,546.72","1.72","32,291,546.72","33,611,893.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","31,165,678.87","1.66","31,165,678.87","13,902,853.00","2.24","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","28,437,953.45","1.52","28,437,953.45","8,398,185.00","3.39","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","28,070,090.55","1.50","28,070,090.55","1,768,962.00","15.87","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","26,950,608.10","1.44","26,950,608.10","31,900,324.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","25,365,796.28","1.35","25,365,796.28","7,841,218.00","3.23","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","23,291,589.78","1.24","23,291,589.78","10,438,106.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","22,834,460.72","1.22","22,834,460.72","1,487,441.00","15.35","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","21,316,457.14","1.14","21,316,457.14","1,794,708.00","11.88","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","18,602,395.43","0.99","18,602,395.43","2,041,596.00","9.11","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"RA","REGIONAL SAB DE CV","Financials","Equity","18,320,990.92","0.98","18,320,990.92","2,519,032.00","7.27","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","18,311,592.69","0.98","18,311,592.69","5,155,661.00","3.55","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","15,929,115.63","0.85","15,929,115.63","11,593,213.00","1.37","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","15,466,479.05","0.82","15,466,479.05","21,675,528.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","14,326,672.98","0.76","14,326,672.98","25,505,773.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","13,309,304.86","0.71","13,309,304.86","5,825,947.00","2.28","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","12,227,019.00","0.65","12,227,019.00","5,796,881.00","2.11","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","10,099,823.23","0.54","10,099,823.23","13,434,337.00","0.75","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","8,597,038.91","0.46","8,597,038.91","5,350,061.00","1.61","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","8,304,568.76","0.44","8,304,568.76","145,480,681.00","5.71","Mexico","-","USD","17.52","MXN","-"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","8,298,615.60","0.44","8,298,615.60","10,339,715.00","0.80","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","7,755,597.39","0.41","7,755,597.39","4,067,776.00","1.91","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"SALFT","CASH COLLATERAL MXN SALFT","Cash and/or Derivatives","Cash Collateral and Margins","474,250.99","0.03","474,250.99","8,308,000.00","5.71","Mexico","-","USD","17.52","MXN","Dec 22, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","404,201.23","0.02","404,201.23","404,201.00","1.00","United States","-","USD","1.00","USD","-"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","166,944.66","0.01","166,944.66","64,760.00","2.58","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"ISU6","MEXICAN BOLSA INDEX FUTURE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,291,206.55","139.00","3,806.62","-","Mercado Mexicano De Derivados","USD","17.52","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-516,353.72","-0.03","-516,353.72","-516,354.00","100.00","United States","-","USD","1.00","USD","-"