iShares MSCI Mexico ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"25,500,000.00"
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
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","281,783,091.33","14.42","281,783,091.33","23,536,729.00","11.97","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","221,350,013.68","11.33","221,350,013.68","19,147,030.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","171,276,406.98","8.76","171,276,406.98","13,419,346.00","12.76","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","162,172,698.98","8.30","162,172,698.98","127,492,578.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","84,987,265.15","4.35","84,987,265.15","71,894,834.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","80,148,356.12","4.10","80,148,356.12","27,673,752.00","2.90","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","73,015,831.85","3.74","73,015,831.85","1,588,930.00","45.95","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","68,468,372.84","3.50","68,468,372.84","3,155,004.00","21.70","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","52,181,491.89","2.67","52,181,491.89","4,561,976.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","46,498,499.04","2.38","46,498,499.04","25,866,225.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","44,141,701.09","2.26","44,141,701.09","5,165,764.00","8.55","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","43,703,624.42","2.24","43,703,624.42","1,580,959.00","27.64","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","43,051,156.48","2.20","43,051,156.48","9,603,430.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","41,948,352.73","2.15","41,948,352.73","11,746,622.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","39,954,491.42","2.04","39,954,491.42","3,701,946.00","10.79","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","36,678,325.88","1.88","36,678,325.88","14,303,970.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","34,979,782.83","1.79","34,979,782.83","2,623,582.00","13.33","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","34,895,892.92","1.79","34,895,892.92","34,284,128.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","32,856,447.21","1.68","32,856,447.21","14,180,908.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","29,645,966.91","1.52","29,645,966.91","8,565,685.00","3.46","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","28,441,311.22","1.46","28,441,311.22","1,804,337.00","15.76","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","28,092,960.02","1.44","28,092,960.02","32,538,324.00","0.86","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","26,601,594.53","1.36","26,601,594.53","7,997,718.00","3.33","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","24,636,966.92","1.26","24,636,966.92","10,646,606.00","2.31","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","22,580,628.73","1.16","22,580,628.73","1,517,186.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"RA","REGIONAL SAB DE CV","Financials","Equity","21,058,173.36","1.08","21,058,173.36","2,569,032.00","8.20","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","21,050,598.75","1.08","21,050,598.75","1,830,208.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","18,998,837.99","0.97","18,998,837.99","2,082,096.00","9.12","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","17,891,158.64","0.92","17,891,158.64","5,258,661.00","3.40","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","16,656,445.14","0.85","16,656,445.14","11,824,713.00","1.41","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","16,412,548.45","0.84","16,412,548.45","22,109,028.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","14,709,443.77","0.75","14,709,443.77","26,015,773.00","0.57","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","14,425,942.21","0.74","14,425,942.21","5,942,447.00","2.43","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","13,115,982.61","0.67","13,115,982.61","5,912,381.00","2.22","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","10,709,290.26","0.55","10,709,290.26","13,702,837.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","9,218,603.49","0.47","9,218,603.49","5,457,061.00","1.69","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","8,923,047.09","0.46","8,923,047.09","10,546,215.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","8,242,776.35","0.42","8,242,776.35","143,015,467.00","5.76","Mexico","-","USD","17.35","MXN","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","8,161,064.00","0.42","8,161,064.00","4,148,776.00","1.97","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,711,038.46","0.09","1,711,038.46","1,711,038.00","1.00","United States","-","USD","1.00","USD","-"
"SALFT","CASH COLLATERAL MXN SALFT","Cash and/or Derivatives","Cash Collateral and Margins","497,164.33","0.03","497,164.33","8,626,000.00","5.76","Mexico","-","USD","17.35","MXN","Dec 22, 2017"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","170,403.54","0.01","170,403.54","65,760.00","2.59","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ISU6","MEXICAN BOLSA INDEX FUTURE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,392,274.53","139.00","3,879.33","-","Mercado Mexicano De Derivados","USD","17.35","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,614,645.80","-0.08","-1,614,645.80","-1,614,646.00","100.00","United States","-","USD","1.00","USD","-"