iShares Latin America 40 ETF
Fund Holdings as of,"Jul 30, 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,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NU","NU HOLDINGS CLASS A","Financials","Equity","326,357,762.85","8.50","326,357,762.85","22,522,965.00","14.49","Brazil","NYSE","USD","1.00","USD","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","308,404,724.69","8.03","308,404,724.69","20,574,031.00","14.99","Brazil","NYSE","USD","1.00","USD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","267,831,128.24","6.97","267,831,128.24","31,733,546.00","8.44","Brazil","NYSE","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","224,157,814.59","5.84","224,157,814.59","18,268,804.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","218,054,013.35","5.68","218,054,013.35","12,940,891.00","16.85","Brazil","NYSE","USD","1.00","USD","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","208,700,077.12","5.43","208,700,077.12","10,915,276.00","19.12","Brazil","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","163,774,715.05","4.26","163,774,715.05","14,193,318.00","11.54","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BAP","CREDICORP LTD","Financials","Equity","160,372,980.90","4.18","160,372,980.90","398,670.00","402.27","Peru","NYSE","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","134,169,266.92","3.49","134,169,266.92","105,853,453.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","123,912,744.39","3.23","123,912,744.39","9,805,569.00","12.64","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","111,375,323.53","2.90","111,375,323.53","31,023,767.00","3.59","Brazil","NYSE","USD","1.00","USD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","105,859,621.51","2.76","105,859,621.51","88,806,450.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","92,861,331.79","2.42","92,861,331.79","34,111,399.00","2.72","Brazil","XBSP","USD","5.07","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","91,284,500.19","2.38","91,284,500.19","29,606,139.00","3.08","Brazil","XBSP","USD","5.07","BRL","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","90,552,135.00","2.36","90,552,135.00","489,471.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","81,954,269.87","2.13","81,954,269.87","28,341,906.00","2.89","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"WEGE3","WEG SA","Industrials","Equity","79,601,111.78","2.07","79,601,111.78","8,618,495.00","9.24","Brazil","XBSP","USD","5.07","BRL","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","77,905,311.12","2.03","77,905,311.12","24,969,651.00","3.12","Brazil","NYSE","USD","1.00","USD","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","74,908,884.57","1.95","74,908,884.57","13,853,771.00","5.41","Brazil","XBSP","USD","5.07","BRL","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","70,269,455.15","1.83","70,269,455.15","16,810,450.00","4.18","Brazil","XBSP","USD","5.07","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","68,725,334.46","1.79","68,725,334.46","6,579,526.00","10.45","Brazil","XBSP","USD","5.07","BRL","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","60,594,164.86","1.58","60,594,164.86","645,374.00","93.89","Colombia","NYSE","USD","1.00","USD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","58,039,104.63","1.51","58,039,104.63","272,611,267.00","0.21","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","57,335,580.96","1.49","57,335,580.96","837,872.00","68.43","Chile","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","54,255,084.62","1.41","54,255,084.62","570,086.00","95.17","Sweden","NASDAQ","USD","1.00","USD","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","52,568,989.06","1.37","52,568,989.06","239,407.00","219.58","Mexico","NYSE","USD","1.00","USD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","40,016,725.61","1.04","40,016,725.61","5,893,515.00","6.79","Brazil","XBSP","USD","5.07","BRL","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","39,969,218.06","1.04","39,969,218.06","1,483,797,026.00","0.03","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","38,364,533.70","1.00","38,364,533.70","5,087,089.00","7.54","Brazil","XBSP","USD","5.07","BRL","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","36,952,734.08","0.96","36,952,734.08","7,450,148.00","4.96","Brazil","NYSE","USD","1.00","USD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","33,213,325.25","0.86","33,213,325.25","2,894,285.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","32,595,020.53","0.85","32,595,020.53","4,844,055.00","6.73","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","31,900,478.61","0.83","31,900,478.61","909,623.00","35.07","Chile","NYSE","USD","1.00","USD","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","28,986,782.69","0.75","28,986,782.69","16,125,756.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","28,169,607.89","0.73","28,169,607.89","8,053,696.00","3.50","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","28,086,887.92","0.73","28,086,887.92","2,180,659.00","12.88","Brazil","NYSE","USD","1.00","USD","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","26,792,933.43","0.70","26,792,933.43","3,160,561.00","8.48","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","24,707,642.16","0.64","24,707,642.16","1,449,979.00","17.04","Colombia","NYSE","USD","1.00","USD","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","24,036,584.24","0.63","24,036,584.24","2,592,358.00","9.27","Colombia","Bolsa De Valores De Colombia","USD","3,138.45","COP","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","15,271,391.98","0.40","15,271,391.98","7,257,837.00","2.10","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","14,743,580.29","0.38","14,743,580.29","14,743,580.00","100.00","United States","-","USD","1.00","USD","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","14,582,584.02","0.38","14,582,584.02","2,139,647.00","6.82","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,131,604.44","0.21","8,131,604.44","8,131,604.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,963,463.29","0.16","5,963,463.29","30,230,286.00","19.73","Brazil","-","USD","5.07","BRL","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,788,493.51","0.05","1,788,493.51","31,042,882.00","5.76","Mexico","-","USD","17.36","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","1,130,149.22","0.03","1,130,149.22","19,616,000.00","5.76","Mexico","-","USD","17.36","MXN","Feb 19, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","366,328.41","0.01","366,328.41","338,624,825.00","0.11","Chile","-","USD","924.38","CLP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","669.95","0.00","669.95","2,102,597.00","0.03","Colombia","-","USD","3,138.45","COP","-"
"ISU6","MEXICAN BOLSA INDEX FUTURE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,999,587.49","332.00","3,915.54","-","Mercado Mexicano De Derivados","USD","17.36","MXN","-"
"MCBU6","BCLEAR MSCI BRAZIL INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,819,600.00","290.00","752.40","-","IFLL","USD","1.00","USD","-"