iShares Latin America 40 ETF
Fund Holdings as of,"Jul 21, 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","324,105,466.35","8.58","324,105,466.35","22,522,965.00","14.39","Brazil","NYSE","USD","1.00","USD","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","293,179,941.75","7.76","293,179,941.75","20,574,031.00","14.25","Brazil","NYSE","USD","1.00","USD","-"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","266,561,786.40","7.06","266,561,786.40","31,733,546.00","8.40","Brazil","NYSE","USD","1.00","USD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","219,397,831.78","5.81","219,397,831.78","18,268,804.00","12.01","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","212,877,656.95","5.64","212,877,656.95","12,940,891.00","16.45","Brazil","NYSE","USD","1.00","USD","-"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","202,369,217.04","5.36","202,369,217.04","10,915,276.00","18.54","Brazil","NYSE","USD","1.00","USD","-"
"BAP","CREDICORP LTD","Financials","Equity","155,919,837.00","4.13","155,919,837.00","398,670.00","391.10","Peru","NYSE","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","152,590,097.89","4.04","152,590,097.89","14,193,318.00","10.75","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"AMXB","AMERICA MOVIL B","Communication","Equity","138,396,371.12","3.66","138,396,371.12","105,853,453.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","127,773,036.12","3.38","127,773,036.12","9,805,569.00","13.03","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"BBD","BANCO BRADESCO ADR REPTG PREF SA","Financials","Equity","113,546,987.22","3.01","113,546,987.22","31,023,767.00","3.66","Brazil","NYSE","USD","1.00","USD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","112,638,047.84","2.98","112,638,047.84","88,806,450.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","92,025,442.71","2.44","92,025,442.71","489,471.00","188.01","Peru","NYSE","USD","1.00","USD","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","91,444,451.87","2.42","91,444,451.87","34,111,399.00","2.68","Brazil","XBSP","USD","5.08","BRL","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","88,399,147.48","2.34","88,399,147.48","29,606,139.00","2.99","Brazil","XBSP","USD","5.08","BRL","-"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","80,006,575.83","2.12","80,006,575.83","28,341,906.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","77,985,661.40","2.06","77,985,661.40","13,853,771.00","5.63","Brazil","XBSP","USD","5.08","BRL","-"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","77,655,614.61","2.06","77,655,614.61","24,969,651.00","3.11","Brazil","NYSE","USD","1.00","USD","-"
"WEGE3","WEG SA","Industrials","Equity","72,043,435.91","1.91","72,043,435.91","8,618,495.00","8.36","Brazil","XBSP","USD","5.08","BRL","-"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","69,086,080.72","1.83","69,086,080.72","16,810,450.00","4.11","Brazil","XBSP","USD","5.08","BRL","-"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","65,346,536.75","1.73","65,346,536.75","6,579,526.00","9.93","Brazil","XBSP","USD","5.08","BRL","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","57,679,108.48","1.53","57,679,108.48","837,872.00","68.84","Chile","NYSE","USD","1.00","USD","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","56,216,180.46","1.49","56,216,180.46","570,086.00","98.61","Sweden","NASDAQ","USD","1.00","USD","-"
"CHILE","BANCO DE CHILE","Financials","Equity","55,560,001.12","1.47","55,560,001.12","272,611,267.00","0.20","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"CIB","GRUPO CIBEST AMERICAN DEPOSITARY S","Financials","Equity","53,979,081.36","1.43","53,979,081.36","645,374.00","83.64","Colombia","NYSE","USD","1.00","USD","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","52,114,115.76","1.38","52,114,115.76","239,407.00","217.68","Mexico","NYSE","USD","1.00","USD","-"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","39,346,939.62","1.04","39,346,939.62","5,893,515.00","6.68","Brazil","XBSP","USD","5.08","BRL","-"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","38,515,172.64","1.02","38,515,172.64","1,483,797,026.00","0.03","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","36,596,321.92","0.97","36,596,321.92","5,087,089.00","7.19","Brazil","XBSP","USD","5.08","BRL","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","34,568,686.72","0.92","34,568,686.72","7,450,148.00","4.64","Brazil","NYSE","USD","1.00","USD","-"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","33,903,744.81","0.90","33,903,744.81","2,894,285.00","11.71","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"BSAC","BANCO SANTANDER CHILE ADR REPRESEN","Financials","Equity","30,954,470.69","0.82","30,954,470.69","909,623.00","34.03","Chile","NYSE","USD","1.00","USD","-"
"VIV","TELEFONICA BRASIL ADS REPRESENTING","Communication","Equity","30,790,905.08","0.82","30,790,905.08","2,180,659.00","14.12","Brazil","NYSE","USD","1.00","USD","-"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","30,753,842.94","0.81","30,753,842.94","4,844,055.00","6.35","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","28,219,262.10","0.75","28,219,262.10","16,125,756.00","1.75","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","27,460,462.84","0.73","27,460,462.84","8,053,696.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","24,428,254.87","0.65","24,428,254.87","3,160,561.00","7.73","Mexico","Bolsa Mexicana De Valores","USD","17.40","MXN","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","24,237,363.43","0.64","24,237,363.43","2,592,358.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","3,240.80","COP","-"
"EC","ECOPETROL ADR REPRESENTING SA","Energy","Equity","23,968,152.87","0.63","23,968,152.87","1,449,979.00","16.53","Colombia","NYSE","USD","1.00","USD","-"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","15,786,859.08","0.42","15,786,859.08","7,257,837.00","2.18","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","14,802,798.60","0.39","14,802,798.60","2,139,647.00","6.92","Chile","Santiago Stock Exchange","USD","932.31","CLP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,682,918.65","0.31","11,682,918.65","11,682,919.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,087,484.17","0.29","11,087,484.17","11,087,484.00","100.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","6,340,797.40","0.17","6,340,797.40","32,215,372.00","19.68","Brazil","-","USD","5.08","BRL","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,968,000.00","0.05","1,968,000.00","1,968,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"HBCFT","CASH COLLATERAL MXN HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","1,449,038.82","0.04","1,449,038.82","25,214,000.00","5.75","Mexico","-","USD","17.40","MXN","Feb 19, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1,407,166.56","0.04","1,407,166.56","24,485,402.00","5.75","Mexico","-","USD","17.40","MXN","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","363,212.49","0.01","363,212.49","338,624,825.00","0.11","Chile","-","USD","932.31","CLP","-"
"COP","COP CASH","Cash and/or Derivatives","Cash","648.79","0.00","648.79","2,102,597.00","0.03","Colombia","-","USD","3,240.80","COP","-"
"ISU6","MEXICAN BOLSA INDEX FUTURE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","12,830,858.88","332.00","3,864.72","-","Mercado Mexicano De Derivados","USD","17.40","MXN","-"
"MCBU6","BCLEAR MSCI BRAZIL INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","21,889,200.00","290.00","754.80","-","IFLL","USD","1.00","USD","-"