iShares Latin America 40 ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Oct 25, 2001"
Shares Outstanding,"110,500,000.00"
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
"NU","NU HOLDINGS CLASS A","Financials","Equity","344,516,293.40","8.61","344,516,293.40","22,937,170.00","15.02","Brazil","NYSE","USD","1.00","USD","-"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","320,152,595.60","8.00","320,152,595.60","20,952,395.00","15.28","Brazil","NYSE","USD","1.00","USD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","268,232,228.80","6.71","268,232,228.80","32,317,136.00","8.30","Brazil","NYSE","USD","1.00","USD","-"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","253,298,054.38","6.33","253,298,054.38","13,178,879.00","19.22","Brazil","NYSE","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","240,660,729.86","6.02","240,660,729.86","18,700,674.00","12.87","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","237,660,315.18","5.94","237,660,315.18","11,116,011.00","21.38","Brazil","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","169,800,577.19","4.24","169,800,577.19","14,454,338.00","11.75","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BAP","CREDICORP LTD","Financials","Equity","154,053,019.44","3.85","154,053,019.44","406,001.00","379.44","Peru","NYSE","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","123,016,884.39","3.08","123,016,884.39","107,800,134.00","1.14","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","117,078,671.02","2.93","117,078,671.02","9,985,897.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","113,107,611.90","2.83","113,107,611.90","31,594,305.00","3.58","Brazil","NYSE","USD","1.00","USD","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","104,691,250.88","2.62","104,691,250.88","30,150,606.00","3.47","Brazil","XBSP","USD","5.09","BRL","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","97,934,893.70","2.45","97,934,893.70","504,455.00","194.14","Peru","NYSE","USD","1.00","USD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","96,784,833.35","2.42","96,784,833.35","34,738,720.00","2.79","Brazil","XBSP","USD","5.09","BRL","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","96,492,383.49","2.41","96,492,383.49","90,439,631.00","1.07","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"WEGE3","WEG","Industrials","Equity","90,030,608.07","2.25","90,030,608.07","8,776,992.00","10.26","Brazil","XBSP","USD","5.09","BRL","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","78,389,891.39","1.96","78,389,891.39","28,863,124.00","2.72","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","77,303,707.04","1.93","77,303,707.04","25,428,851.00","3.04","Brazil","NYSE","USD","1.00","USD","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","76,745,355.88","1.92","76,745,355.88","17,119,600.00","4.48","Brazil","XBSP","USD","5.09","BRL","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","75,702,368.78","1.89","75,702,368.78","14,108,547.00","5.37","Brazil","XBSP","USD","5.09","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","73,381,694.49","1.83","73,381,694.49","6,700,526.00","10.95","Brazil","XBSP","USD","5.09","BRL","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","67,785,210.16","1.69","67,785,210.16","657,343.00","103.12","Colombia","NYSE","USD","1.00","USD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","61,866,518.01","1.55","61,866,518.01","853,449.00","72.49","Chile","NYSE","USD","1.00","USD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","57,715,786.56","1.44","57,715,786.56","277,741,503.00","0.21","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","56,040,677.11","1.40","56,040,677.11","580,913.00","96.47","Sweden","NASDAQ","USD","1.00","USD","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","49,760,651.92","1.24","49,760,651.92","243,257.00","204.56","Mexico","NYSE","USD","1.00","USD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","45,035,217.14","1.13","45,035,217.14","6,018,106.00","7.48","Brazil","XBSP","USD","5.09","BRL","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","38,607,153.00","0.97","38,607,153.00","7,570,030.00","5.10","Brazil","NYSE","USD","1.00","USD","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","38,453,824.17","0.96","38,453,824.17","1,507,674,215.00","0.03","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"RENT3","LOCALIZA RENT A CAR","Industrials","Equity","37,410,330.14","0.94","37,410,330.14","5,168,947.00","7.24","Brazil","XBSP","USD","5.09","BRL","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","33,790,217.14","0.84","33,790,217.14","2,940,856.00","11.49","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","33,205,566.81","0.83","33,205,566.81","4,946,449.00","6.71","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","32,760,610.04","0.82","32,760,610.04","928,852.00","35.27","Chile","NYSE","USD","1.00","USD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","28,582,958.29","0.71","28,582,958.29","16,385,246.00","1.74","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27,091,091.12","0.68","27,091,091.12","8,230,610.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","26,622,711.70","0.67","26,622,711.70","1,473,310.00","18.07","Colombia","NYSE","USD","1.00","USD","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","26,411,740.00","0.66","26,411,740.00","2,215,750.00","11.92","Brazil","NYSE","USD","1.00","USD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","26,337,680.78","0.66","26,337,680.78","2,650,603.00","9.94","Colombia","Bolsa De Valores De Colombia","USD","3,101.70","COP","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","25,726,886.63","0.64","25,726,886.63","3,230,898.00","7.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","21,206,838.31","0.53","21,206,838.31","21,206,838.00","100.00","United States","-","USD","1.00","USD","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","15,800,887.83","0.39","15,800,887.83","7,374,625.00","2.14","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","15,356,616.32","0.38","15,356,616.32","2,174,073.00","7.06","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,298,352.94","0.31","12,298,352.94","12,298,353.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","8,667,460.88","0.22","8,667,460.88","44,082,706.00","19.66","Brazil","-","USD","5.09","BRL","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,957,000.00","0.05","1,957,000.00","1,957,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HBCFT","CASH COLLATERAL MXN HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,516,672.56","0.04","1,516,672.56","25,744,000.00","5.89","Mexico","-","USD","16.97","MXN","Feb 19, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,450,274.81","0.04","1,450,274.81","24,616,965.00","5.89","Mexico","-","USD","16.97","MXN","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","40,338.16","0.00","40,338.16","37,862,409.00","0.11","Chile","-","USD","938.63","CLP","-"
"ISU6","MEXICAN BOLSA INDEX FUTURE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","17,034,057.97","451.00","3,776.95","-","Mercado Mexicano De Derivados","USD","16.97","MXN","-"
"MCBU6","BCLEAR MSCI BRAZIL INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,800,440.00","369.00","807.60","-","IFLL","USD","1.00","USD","-"
"COP","COP/USD","Cash and/or Derivatives","FX","-212.70","0.00","-212.70","519,883,457.00","1.00","United States","-","USD","3,099.90","USD","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","-166,934.54","0.00","-166,934.54","-517,780,860.00","0.03","Colombia","-","USD","3,101.70","COP","-"