iShares MSCI Mexico ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"20,800,000.00"
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","237,103,384.08","16.33","237,103,384.08","19,310,521.00","12.28","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","159,877,417.51","11.01","159,877,417.51","15,628,507.00","10.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","125,963,981.34","8.67","125,963,981.34","10,953,348.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","103,912,533.52","7.16","103,912,533.52","100,031,819.00","1.04","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","64,423,591.82","4.44","64,423,591.82","25,245,762.00","2.55","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","62,423,602.59","4.30","62,423,602.59","1,296,073.00","48.16","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","62,012,777.18","4.27","62,012,777.18","65,566,407.00","0.95","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","50,560,134.57","3.48","50,560,134.57","2,573,520.00","19.65","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","39,469,290.70","2.72","39,469,290.70","3,721,146.00","10.61","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","34,222,798.21","2.36","34,222,798.21","21,100,173.00","1.62","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","31,971,963.37","2.20","31,971,963.37","7,835,810.00","4.08","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","31,845,872.68","2.19","31,845,872.68","3,020,327.00","10.54","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","30,778,825.11","2.12","30,778,825.11","4,126,900.00","7.46","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","29,951,553.98","2.06","29,951,553.98","1,289,600.00","23.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","28,895,441.60","1.99","28,895,441.60","9,581,567.00","3.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","27,550,861.73","1.90","27,550,861.73","27,965,119.00","0.99","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","25,970,017.22","1.79","25,970,017.22","11,667,552.00","2.23","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","24,940,578.31","1.72","24,940,578.31","2,119,242.00","11.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","23,683,862.80","1.63","23,683,862.80","11,567,191.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","22,395,567.11","1.54","22,395,567.11","6,988,885.00","3.20","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","20,925,498.82","1.44","20,925,498.82","1,416,481.00","14.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","20,471,196.47","1.41","20,471,196.47","26,541,124.00","0.77","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","17,860,969.92","1.23","17,860,969.92","5,761,652.00","3.10","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","17,266,414.80","1.19","17,266,414.80","8,588,949.00","2.01","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","16,117,662.28","1.11","16,117,662.28","1,237,583.00","13.02","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"RA","REGIONAL SAB DE CV","Financials","Equity","15,275,776.54","1.05","15,275,776.54","2,079,945.00","7.34","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","14,114,112.01","0.97","14,114,112.01","1,471,022.00","9.59","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","13,948,416.84","0.96","13,948,416.84","1,701,396.00","8.20","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","12,356,717.24","0.85","12,356,717.24","15,345,834.00","0.81","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","12,064,805.07","0.83","12,064,805.07","4,847,347.00","2.49","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","11,924,988.15","0.82","11,924,988.15","4,290,461.00","2.78","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","9,546,892.65","0.66","9,546,892.65","8,881,671.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","9,403,171.45","0.65","9,403,171.45","4,535,554.00","2.07","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","9,403,109.34","0.65","9,403,109.34","21,221,773.00","0.44","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,864,498.96","0.54","7,864,498.96","143,769,333.00","5.47","Mexico","-","USD","18.28","MXN","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","7,221,962.17","0.50","7,221,962.17","11,178,937.00","0.65","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","6,026,269.42","0.42","6,026,269.42","3,907,947.00","1.54","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","5,902,812.90","0.41","5,902,812.90","8,605,115.00","0.69","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","5,779,411.05","0.40","5,779,411.05","3,387,376.00","1.71","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"SALFT","CASH COLLATERAL MXN SALFT","Cash and/or Derivatives","Cash Collateral and Margins","408,461.34","0.03","408,461.34","7,467,000.00","5.47","Mexico","-","USD","18.28","MXN","Dec 22, 2017"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","396,168.81","0.03","396,168.81","396,169.00","1.00","United States","-","USD","1.00","USD","-"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","136,515.95","0.01","136,515.95","56,360.00","2.42","Mexico","Bolsa Mexicana De Valores","USD","18.28","MXN","-"
"ISZ6","MEXICAN BOLSA INDEX FUTURE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,902,772.31","140.00","3,501.98","-","Mercado Mexicano De Derivados","USD","18.28","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-315,453.73","-0.02","-315,453.73","-315,454.00","100.00","United States","-","USD","1.00","USD","-"