iShares MSCI Mexico ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"25,000,000.00"
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","264,556,844.75","14.13","264,556,844.75","23,004,313.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","192,872,341.62","10.30","192,872,341.62","18,713,911.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","170,468,519.97","9.11","170,468,519.97","13,115,794.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","162,334,396.09","8.67","162,334,396.09","124,608,596.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","88,041,868.63","4.70","88,041,868.63","70,268,517.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","76,420,780.15","4.08","76,420,780.15","27,047,752.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","69,855,602.67","3.73","69,855,602.67","1,552,989.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","66,557,018.37","3.56","66,557,018.37","3,083,639.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","51,489,307.48","2.75","51,489,307.48","4,458,781.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","44,502,167.56","2.38","44,502,167.56","25,281,111.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","42,237,114.05","2.26","42,237,114.05","1,545,202.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","41,736,130.20","2.23","41,736,130.20","9,386,195.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","39,595,089.40","2.12","39,595,089.40","5,048,916.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","39,117,786.58","2.09","39,117,786.58","11,480,906.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","37,462,531.55","2.00","37,462,531.55","3,618,208.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","33,656,083.39","1.80","33,656,083.39","13,980,404.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","33,250,074.60","1.78","33,250,074.60","2,564,238.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SIGMAFA","ALFA A","Consumer Staples","Equity","31,161,862.17","1.66","31,161,862.17","33,508,596.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","30,461,643.15","1.63","30,461,643.15","13,860,127.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","28,569,844.20","1.53","28,569,844.20","8,372,465.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","28,055,039.69","1.50","28,055,039.69","1,763,526.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","26,770,529.19","1.43","26,770,529.19","31,802,296.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","25,726,037.59","1.37","25,726,037.59","7,817,188.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","24,443,456.43","1.31","24,443,456.43","1,482,860.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","22,808,021.03","1.22","22,808,021.03","10,404,819.00","2.19","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","21,139,892.13","1.13","21,139,892.13","1,788,508.00","11.82","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","20,456,736.32","1.09","20,456,736.32","2,034,026.00","10.06","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","18,821,751.41","1.01","18,821,751.41","5,134,889.00","3.67","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"RA","REGIONAL SAB DE CV","Financials","Equity","18,277,420.43","0.98","18,277,420.43","2,508,674.00","7.29","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","15,395,213.28","0.82","15,395,213.28","11,593,213.00","1.33","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","15,279,784.13","0.82","15,279,784.13","21,570,806.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","14,272,953.46","0.76","14,272,953.46","249,248,586.00","5.73","Mexico","-","USD","17.46","MXN","-"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","14,105,805.91","0.75","14,105,805.91","25,368,660.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","13,811,727.98","0.74","13,811,727.98","5,825,947.00","2.37","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","11,870,610.12","0.63","11,870,610.12","5,796,881.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","10,416,361.62","0.56","10,416,361.62","13,434,337.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","8,721,525.62","0.47","8,721,525.62","10,339,715.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"DANHOS13","FIBRA DANHOS REIT","Real Estate","Equity","8,633,380.23","0.46","8,633,380.23","5,350,061.00","1.61","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","8,101,543.22","0.43","8,101,543.22","4,067,776.00","1.99","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"SALFT","CASH COLLATERAL MXN SALFT","Cash and/or Derivatives","Cash Collateral and Margins","978,296.97","0.05","978,296.97","17,084,000.00","5.73","Mexico","-","USD","17.46","MXN","Dec 22, 2017"
"FIBRAMQ12","MACQUARIE MEXICO REAL ESTATE MANAG","Real Estate","Equity","167,546.06","0.01","167,546.06","64,760.00","2.59","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3.46","0.00","3.46","3.00","1.00","United States","-","USD","1.00","USD","-"
"ISU6","MEXICAN BOLSA INDEX FUTURE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","10,875,957.74","285.00","3,816.13","-","Mercado Mexicano De Derivados","USD","17.46","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-894,281.33","-0.05","-894,281.33","-894,281.00","100.00","United States","-","USD","1.00","USD","-"