iShares MSCI Peru and Global Exposure ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$564,460,427
Holdings
32
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORPORATION | SCCO | 658,603 | $137,562,409 | 24.37% | Long | EC | |
| CREDICORP LTD. | BAP | 348,076 | $127,528,085 | 22.59% | Long | EC | |
|
HOCHSCHILD MINING PLC
|
— | 2,983,312 | $26,388,410 | 4.67% | Long | EC | |
| Compania de Minas Buenaventura S.A.A. | BVN | 649,691 | $22,284,401 | 3.95% | Long | — | |
|
MMG Limited
|
— | 14,748,000 | $17,268,567 | 3.06% | Long | EC | |
|
Volcan Compania Minera S.A.A.
|
— | 65,595,714 | $16,860,397 | 2.99% | Long | EC | |
|
Sociedad Minera Cerro Verde S.A.A.
|
— | 235,589 | $16,140,202 | 2.86% | Long | EC | |
|
Ferreycorp S.A.A
|
— | 12,279,510 | $15,905,383 | 2.82% | Long | EC | |
| FORTUNA MINING CORP. | FSM | 1,296,678 | $15,652,385 | 2.77% | Long | EC | |
| Intercorp Financial Services Inc. | IFS | 284,230 | $15,524,643 | 2.75% | Long | EC | |
|
Interconexion Electrica S.A. E.S.P.
|
— | 1,728,727 | $15,302,123 | 2.71% | Long | EC | |
|
Parque Arauco S.A.
|
— | 3,602,120 | $15,051,769 | 2.67% | Long | EC | |
| Pan American Silver Corp. | PAAS | 280,740 | $14,578,345 | 2.58% | Long | EC | |
| LAUREATE EDUCATION, INC. | LAUR | 385,852 | $14,481,026 | 2.57% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 96,015 | $14,471,354 | 2.56% | Long | EC | |
| Triple Flag Precious Metals Corp. | TFPM | 393,268 | $13,234,258 | 2.34% | Long | EC | |
|
FALABELLA S.A.
|
— | 1,957,694 | $12,962,777 | 2.30% | Long | EC | |
|
Cementos Pacasmayo S.A.A.
|
— | 4,803,648 | $11,704,726 | 2.07% | Long | EC | |
|
BANCO BBVA PERU SOCIEDAD ANONIMA
|
— | 17,184,946 | $11,234,327 | 1.99% | Long | EC | |
|
InRetail Peru Corp.
|
— | 305,440 | $10,766,760 | 1.91% | Long | EC | |
|
Empresa Nacional de Telecomunicaciones S.A.
|
— | 1,814,993 | $7,545,212 | 1.34% | Long | EC | |
| AUNA S.A. | AUNA | 1,036,840 | $5,360,463 | 0.95% | Long | EC | |
|
CASA GRANDE SOCIEDAD ANONIMA ABIERTA
|
— | 955,348 | $2,461,824 | 0.44% | Long | EC | |
|
Inversiones Portuarias Chancay SAA
|
— | 62,211,716 | $2,366,238 | 0.42% | Long | EC | |
|
Corporacion Aceros Arequipa S.A.
|
— | 4,722,023 | $2,211,365 | 0.39% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 1,450,817 | $1,450,817 | 0.26% | Long | STIV | |
|
GREAT BRITISH POUND
|
— | 10,369 | $14,050 | 0.00% | — | — | |
|
PERUVIAN NEW SOL
|
— | 44,716 | $13,288 | 0.00% | — | — | |
|
HONG KONG DOLLAR
|
— | 102,954 | $13,134 | 0.00% | — | — | |
|
CANADIAN DOLLAR
|
— | 9,122 | $6,582 | 0.00% | — | — | |
|
CHILEAN PESO
|
— | 1,932,302 | $2,070 | 0.00% | — | — | |
|
MSCI EMGMKT SEP26
|
— | 17 | $9,334 | 0.00% | — | DE |