iShares Latin America 40 ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Oct 25, 2001"
Shares Outstanding,"108,750,000.00"
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
"NU","NU HOLDINGS CLASS A","Financials","Equity","317,348,576.85","8.42","317,348,576.85","22,522,965.00","14.09","Brazil","NYSE","USD","1.00","USD","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","304,289,918.49","8.08","304,289,918.49","20,574,031.00","14.79","Brazil","NYSE","USD","1.00","USD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","262,753,760.88","6.98","262,753,760.88","31,733,546.00","8.28","Brazil","NYSE","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","217,961,798.09","5.79","217,961,798.09","18,268,804.00","11.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","215,077,608.42","5.71","215,077,608.42","12,940,891.00","16.62","Brazil","NYSE","USD","1.00","USD","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","204,879,730.52","5.44","204,879,730.52","10,915,276.00","18.77","Brazil","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","156,283,781.57","4.15","156,283,781.57","14,193,318.00","11.01","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BAP","CREDICORP LTD","Financials","Equity","154,851,401.40","4.11","154,851,401.40","398,670.00","388.42","Peru","NYSE","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","138,276,623.60","3.67","138,276,623.60","105,853,453.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","124,670,525.08","3.31","124,670,525.08","9,805,569.00","12.71","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","111,685,561.20","2.96","111,685,561.20","31,023,767.00","3.60","Brazil","NYSE","USD","1.00","USD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","107,514,723.99","2.85","107,514,723.99","88,806,450.00","1.21","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","90,618,772.96","2.41","90,618,772.96","34,111,399.00","2.66","Brazil","XBSP","USD","5.06","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","90,287,043.36","2.40","90,287,043.36","29,606,139.00","3.05","Brazil","XBSP","USD","5.06","BRL","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","87,757,255.59","2.33","87,757,255.59","489,471.00","179.29","Peru","NYSE","USD","1.00","USD","-"
"WEGE3","WEG SA","Industrials","Equity","78,287,280.15","2.08","78,287,280.15","8,618,495.00","9.08","Brazil","XBSP","USD","5.06","BRL","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","78,039,048.22","2.07","78,039,048.22","28,341,906.00","2.75","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","77,656,311.24","2.06","77,656,311.24","13,853,771.00","5.61","Brazil","XBSP","USD","5.06","BRL","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","76,407,132.06","2.03","76,407,132.06","24,969,651.00","3.06","Brazil","NYSE","USD","1.00","USD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","67,567,852.24","1.79","67,567,852.24","16,810,450.00","4.02","Brazil","XBSP","USD","5.06","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","65,315,078.51","1.73","65,315,078.51","6,579,526.00","9.93","Brazil","XBSP","USD","5.06","BRL","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","57,586,942.56","1.53","57,586,942.56","837,872.00","68.73","Chile","NYSE","USD","1.00","USD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","55,663,484.55","1.48","55,663,484.55","272,611,267.00","0.20","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","55,508,617.74","1.47","55,508,617.74","645,374.00","86.01","Colombia","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","53,895,930.44","1.43","53,895,930.44","570,086.00","94.54","Sweden","NASDAQ","USD","1.00","USD","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","51,778,945.96","1.37","51,778,945.96","239,407.00","216.28","Mexico","NYSE","USD","1.00","USD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","38,855,910.23","1.03","38,855,910.23","5,893,515.00","6.59","Brazil","XBSP","USD","5.06","BRL","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","37,467,363.48","0.99","37,467,363.48","1,483,797,026.00","0.03","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","37,065,883.17","0.98","37,065,883.17","5,087,089.00","7.29","Brazil","XBSP","USD","5.06","BRL","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","35,835,211.88","0.95","35,835,211.88","7,450,148.00","4.81","Brazil","NYSE","USD","1.00","USD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","32,999,639.24","0.88","32,999,639.24","2,894,285.00","11.40","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","30,681,755.36","0.81","30,681,755.36","4,844,055.00","6.33","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","30,638,258.95","0.81","30,638,258.95","2,180,659.00","14.05","Brazil","NYSE","USD","1.00","USD","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","30,445,081.81","0.81","30,445,081.81","909,623.00","33.47","Chile","NYSE","USD","1.00","USD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","28,360,791.84","0.75","28,360,791.84","16,125,756.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","26,894,082.05","0.71","26,894,082.05","8,053,696.00","3.34","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","25,570,108.67","0.68","25,570,108.67","3,160,561.00","8.09","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","23,266,110.89","0.62","23,266,110.89","2,592,358.00","8.97","Colombia","Bolsa De Valores De Colombia","USD","3,202.27","COP","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","23,214,163.79","0.62","23,214,163.79","1,449,979.00","16.01","Colombia","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,035,719.45","0.43","16,035,719.45","16,035,719.00","100.00","United States","-","USD","1.00","USD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","15,026,720.64","0.40","15,026,720.64","7,257,837.00","2.07","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","14,321,554.30","0.38","14,321,554.30","2,139,647.00","6.69","Chile","Santiago Stock Exchange","USD","945.71","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","7,594,355.84","0.20","7,594,355.84","7,594,356.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,970,883.83","0.16","5,970,883.83","30,230,286.00","19.75","Brazil","-","USD","5.06","BRL","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,782,172.31","0.05","1,782,172.31","31,119,402.00","5.73","Mexico","-","USD","17.46","MXN","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,538,000.00","0.04","1,538,000.00","1,538,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HBCFT","CASH COLLATERAL MXN HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,106,835.04","0.03","1,106,835.04","19,327,000.00","5.73","Mexico","-","USD","17.46","MXN","Feb 19, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","358,066.02","0.01","358,066.02","338,624,825.00","0.11","Chile","-","USD","945.71","CLP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","656.60","0.00","656.60","2,102,597.00","0.03","Colombia","-","USD","3,202.27","COP","-"
"ISU6","MEXICAN BOLSA INDEX FUTURE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,713,404.92","332.00","3,829.34","-","Mercado Mexicano De Derivados","USD","17.46","MXN","-"
"MCBU6","BCLEAR MSCI BRAZIL INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","22,405,400.00","290.00","772.60","-","IFLL","USD","1.00","USD","-"