iShares MSCI Chile ETF
Fund Holdings as of,"Aug 27, 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","155,231,801.95","14.63","155,231,801.95","1,944,957.00","79.81","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"CHILE","BANCO DE CHILE","Financials","Equity","124,009,029.51","11.69","124,009,029.51","596,142,889.00","0.21","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","109,462,337.88","10.32","109,462,337.88","4,276,175,035.00","0.03","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"FALABELLA","FALABELLA SACI","Consumer Discretionary","Equity","53,238,974.59","5.02","53,238,974.59","7,725,230.00","6.89","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","51,897,271.05","4.89","51,897,271.05","595,550,873.00","0.09","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","50,648,805.69","4.77","50,648,805.69","695,971.00","72.77","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","47,742,429.42","4.50","47,742,429.42","11,074,964.00","4.31","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","47,400,199.40","4.47","47,400,199.40","6,350,600.00","7.46","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","44,144,059.96","4.16","44,144,059.96","505,016,755.00","0.09","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"CENCOSUD","CENCOSUD","Consumer Staples","Equity","43,965,335.43","4.14","43,965,335.43","19,620,509.00","2.24","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B","Consumer Staples","Equity","38,513,036.43","3.63","38,513,036.43","7,767,912.00","4.96","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","33,404,311.38","3.15","33,404,311.38","7,559,520.00","4.42","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","28,360,567.19","2.67","28,360,567.19","24,363,828.00","1.16","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","27,186,211.59","2.56","27,186,211.59","173,356,475.00","0.16","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","25,611,657.05","2.41","25,611,657.05","928,295.00","27.59","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","25,231,665.93","2.38","25,231,665.93","11,853,134.00","2.13","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","23,439,457.49","2.21","23,439,457.49","66,100,695.00","0.35","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","22,540,818.27","2.12","22,540,818.27","3,649,803.00","6.18","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","18,626,379.24","1.76","18,626,379.24","4,465,518.00","4.17","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","18,380,722.00","1.73","18,380,722.00","18,740,257.00","0.98","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"RIPLEY","RIPLEY CORPORATION CORP SA","Consumer Discretionary","Equity","18,062,607.30","1.70","18,062,607.30","39,878,372.00","0.45","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","15,838,641.07","1.49","15,838,641.07","16,131,257.00","0.98","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"SMU","SMU","Consumer Staples","Equity","15,419,725.64","1.45","15,419,725.64","113,995,390.00","0.14","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"CAP","CAP","Materials","Equity","14,116,468.56","1.33","14,116,468.56","2,269,889.00","6.22","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","6,302,404.51","0.59","6,302,404.51","116,947,418.00","0.05","Chile","Santiago Stock Exchange","USD","927.80","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,152,662.88","0.20","2,152,662.88","2,152,663.00","1.00","United States","-","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","375,081.83","0.04","375,081.83","348,000,918.00","0.11","Chile","-","USD","927.80","CLP","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","154,000.00","0.01","154,000.00","154,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,590,800.00","30.00","1,727.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-377,428.48","-0.04","-377,428.48","-377,428.00","100.00","United States","-","USD","1.00","USD","-"