iShares MSCI Peru and Global Exposure ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 19, 2009"
Shares Outstanding,"6,250,000.00"
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
"BAP","CREDICORP LTD","Financials","Equity","136,841,997.90","26.03","136,841,997.90","353,734.00","386.85","Peru","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","115,786,746.18","22.02","115,786,746.18","661,374.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","19,847,265.30","3.78","19,847,265.30","660,255.00","30.06","Peru","NYSE","USD","1.00","USD","-"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","17,201,017.50","3.27","17,201,017.50","288,850.00","59.55","Peru","NYSE","USD","1.00","USD","-"
"VOLCABC1","VOLCAN COMPANIA MINERA B PREF","Materials","Equity","16,668,025.80","3.17","16,668,025.80","66,662,310.00","0.25","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","16,622,946.88","3.16","16,622,946.88","1,756,835.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","3,255.17","COP","-"
"CVERDEC1","CERRO VERDE","Materials","Equity","16,340,346.75","3.11","16,340,346.75","239,419.00","68.25","Peru","Bolsa De Valores De Lima","USD","1.00","USD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","16,064,175.93","3.06","16,064,175.93","2,828,568.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","15,874,631.40","3.02","15,874,631.40","3,660,690.00","4.34","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"FERREYC1","FERREYROS SAA","Industrials","Equity","15,579,262.18","2.96","15,579,262.18","12,479,176.00","1.25","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"1208","MMG LTD","Materials","Equity","14,157,038.55","2.69","14,157,038.55","14,980,000.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","14,053,724.16","2.67","14,053,724.16","392,124.00","35.84","United States","NASDAQ","USD","1.00","USD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","12,462,097.91","2.37","12,462,097.91","1,989,526.00","6.26","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","12,049,867.31","2.29","12,049,867.31","285,304.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"INRETC1","INRETAIL PERU CORP","Consumer Staples","Equity","11,627,808.76","2.21","11,627,808.76","310,406.00","37.46","Peru","Bolsa De Valores De Lima","USD","1.00","USD","-"
"CPACASC1","CEMENTOS PACASMAYO SAA","Materials","Equity","11,402,955.84","2.17","11,402,955.84","4,881,756.00","2.34","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","10,960,354.34","2.08","10,960,354.34","399,662.00","27.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BBVAC1","BANCO BBVA PERU SA","Financials","Equity","10,724,414.82","2.04","10,724,414.82","17,464,376.00","0.61","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","10,593,092.84","2.01","10,593,092.84","1,317,762.00","8.04","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","10,100,404.25","1.92","10,100,404.25","97,575.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","7,213,661.10","1.37","7,213,661.10","1,844,505.00","3.91","Chile","Santiago Stock Exchange","USD","933.93","CLP","-"
"AUNA","AUNA SA CLASS A","Health Care","Equity","5,394,933.76","1.03","5,394,933.76","1,053,698.00","5.12","Luxembourg","NYSE","USD","1.00","USD","-"
"CASAGRC1","CASA GRANDE","Consumer Staples","Equity","2,667,179.87","0.51","2,667,179.87","970,882.00","2.75","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"IPCHBC1","INVERSIONES PORTUARIAS CHANCAY SHA","Industrials","Equity","2,600,634.73","0.49","2,600,634.73","63,223,288.00","0.04","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"CORAREI1","CORPORACION ACEROS AREQUIPA CLASS","Materials","Equity","2,034,574.04","0.39","2,034,574.04","4,798,803.00","0.42","Peru","Bolsa De Valores De Lima","USD","3.40","PEN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","564,498.77","0.11","564,498.77","564,499.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","232,860.07","0.04","232,860.07","232,860.00","100.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","37,000.00","0.01","37,000.00","37,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,928.13","0.00","13,928.13","10,369.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13,130.58","0.00","13,130.58","102,954.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","13,138.37","0.00","13,138.37","44,716.00","29.38","Peru","-","USD","3.40","PEN","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,489.16","0.00","6,489.16","9,122.00","71.14","Canada","-","USD","1.41","CAD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","2,897.36","0.00","2,897.36","2,705,936.00","0.11","Chile","-","USD","933.93","CLP","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","570,220.00","7.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"