iShares MSCI Chile ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Nov 12, 2007"
Shares Outstanding,"25,700,000.00"
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
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","134,488,343.55","13.57","134,488,343.55","1,944,957.00","69.15","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","120,029,107.50","12.11","120,029,107.50","596,142,889.00","0.20","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","106,087,278.12","10.70","106,087,278.12","4,276,175,035.00","0.02","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","50,297,780.75","5.07","50,297,780.75","595,550,873.00","0.08","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","49,406,109.69","4.98","49,406,109.69","7,725,230.00","6.40","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","47,353,712.84","4.78","47,353,712.84","695,971.00","68.04","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","46,169,846.44","4.66","46,169,846.44","11,074,964.00","4.17","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","43,035,505.75","4.34","43,035,505.75","505,016,755.00","0.09","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","41,969,042.69","4.23","41,969,042.69","6,350,600.00","6.61","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","40,763,863.13","4.11","40,763,863.13","19,620,509.00","2.08","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","38,600,103.23","3.89","38,600,103.23","7,767,912.00","4.97","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","29,927,156.79","3.02","29,927,156.79","7,559,520.00","3.96","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","27,032,624.50","2.73","27,032,624.50","24,363,828.00","1.11","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","25,281,305.11","2.55","25,281,305.11","173,356,475.00","0.15","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","23,307,326.69","2.35","23,307,326.69","66,100,695.00","0.35","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","22,899,407.99","2.31","22,899,407.99","11,853,134.00","1.93","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","21,069,995.46","2.13","21,069,995.46","928,295.00","22.70","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","20,768,166.64","2.10","20,768,166.64","3,649,803.00","5.69","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","16,985,411.67","1.71","16,985,411.67","4,465,518.00","3.80","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","16,420,575.47","1.66","16,420,575.47","18,740,257.00","0.88","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","15,871,528.06","1.60","15,871,528.06","39,878,372.00","0.40","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","15,411,920.51","1.55","15,411,920.51","16,131,257.00","0.96","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"SMU","SMU SA","Consumer Staples","Equity","15,380,062.96","1.55","15,380,062.96","113,995,390.00","0.13","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"CAP","CAP SA","Materials","Equity","14,689,434.11","1.48","14,689,434.11","2,269,889.00","6.47","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","5,950,831.41","0.60","5,950,831.41","116,947,418.00","0.05","Chile","Santiago Stock Exchange","USD","947.24","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,237,594.73","0.23","2,237,594.73","2,237,595.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","162,000.00","0.02","162,000.00","162,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","49,641.77","0.01","49,641.77","47,022,671.00","0.11","Chile","-","USD","947.24","CLP","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,482,500.00","30.00","1,655.00","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-345,923.50","-0.03","-345,923.50","-345,924.00","100.00","United States","-","USD","1.00","USD","-"