iShares MSCI Peru and Global Exposure ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 19, 2009" Shares Outstanding,"2,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "SCCO","SOUTHERN COPPER CORP","Materials","Equity","27,497,917.44","25.51","27,497,917.44","263,592.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAP","CREDICORP LTD","Financials","Equity","21,612,742.45","20.05","21,612,742.45","128,609.00","168.05","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","4,677,113.37","4.34","4,677,113.37","292,137.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVERDEC1","CERRO VERDE","Materials","Equity","4,137,582.60","3.84","4,137,582.60","105,282.00","39.30","Peru","Bolsa De Valores De Lima","USD","1.00","USD","-" "ALICORC1","ALICORP","Consumer Staples","Equity","3,976,895.13","3.69","3,976,895.13","2,345,800.00","1.70","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","3,721,422.62","3.45","3,721,422.62","2,327,497.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "1208","MMG LTD","Materials","Equity","3,651,575.96","3.39","3,651,575.96","9,460,000.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "FERREYC1","FERREYROS SAA","Industrials","Equity","3,084,148.17","2.86","3,084,148.17","3,952,070.00","0.78","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "FVI","FORTUNA SILVER MINES INC","Materials","Equity","3,025,710.49","2.81","3,025,710.49","837,370.00","3.61","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","2,828,260.54","2.62","2,828,260.54","549,030.00","5.15","Colombia","Bolsa De Valores De Colombia","USD","3,839.75","COP","-" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","2,680,105.35","2.49","2,680,105.35","187,146.00","14.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,672,089.00","2.48","2,672,089.00","184,282.00","14.50","United States","NASDAQ","USD","1.00","USD","-" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","2,658,638.02","2.47","2,658,638.02","182,367.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "INRETC1","INRETAIL PERU CORP","Consumer Staples","Equity","2,631,962.10","2.44","2,631,962.10","77,639.00","33.90","Peru","Bolsa De Valores De Lima","USD","1.00","USD","-" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","2,525,132.55","2.34","2,525,132.55","973,449.00","2.59","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","2,490,806.31","2.31","2,490,806.31","53,904.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","2,152,898.21","2.00","2,152,898.21","650,897.00","3.31","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "CPACASC1","CEMENTOS PACASMAYO SAA","Materials","Equity","2,150,311.27","1.99","2,150,311.27","1,858,319.00","1.16","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","2,121,587.69","1.97","2,121,587.69","1,463,824.00","1.45","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "BBVAC1","BANCO BBVA PERU SA","Financials","Equity","2,072,286.32","1.92","2,072,286.32","4,529,896.00","0.46","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "VOLCABC1","VOLCAN COMPANIA MINERA B PREF","Materials","Equity","1,541,155.96","1.43","1,541,155.96","19,748,585.00","0.08","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","1,505,532.70","1.40","1,505,532.70","62,993.00","23.90","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "CASAGRC1","CASA GRANDE","Consumer Staples","Equity","1,286,826.04","1.19","1,286,826.04","381,642.00","3.37","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "CORAREI1","CORPORACION ACEROS AREQUIPA CLASS","Materials","Equity","663,780.36","0.62","663,780.36","2,222,229.00","0.30","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","250,000.00","0.23","250,000.00","250,000.00","1.00","United States","-","USD","1.00","USD","-" "CREDITC1","BANCO DE CREDITO DEL PERU","Financials","Equity","246,980.18","0.23","246,980.18","285,032.00","0.87","Peru","Bolsa De Valores De Lima","USD","3.72","PEN","-" "PEN","PEN CASH","Cash and/or Derivatives","Cash","9,504.47","0.01","9,504.47","35,320.00","26.91","Peru","-","USD","3.72","PEN","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.00","5,000.00","5,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "CLP","CLP CASH","Cash and/or Derivatives","Cash","4,950.51","0.00","4,950.51","4,864,617.00","0.10","Chile","-","USD","982.65","CLP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","2,069.37","0.00","2,069.37","16,190.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1,998.31","0.00","1,998.31","2,715.00","73.59","Canada","-","USD","1.36","CAD","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,675.23","0.00","1,675.23","1,326.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","156,705.00","3.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-88,619.48","-0.08","-88,619.48","-88,619.00","100.00","United States","-","USD","1.00","USD","-"