Holdings (Monthly) Guide ↗

iShares Latin America 40 ETF

· iShares Trust

Monthly Holdings $3.8B AUM 49 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	VALE S.A.	91912E105	Jun 2026	20,895,959	$314.3M	8.40%	—
2	Nu Holdings Ltd.	G6683N103	Jun 2026	22,875,392	$305.6M	8.17%	EC
3	Itau Unibanco Holding S.A.	465562106	Jun 2026	32,230,088	$263.3M	7.04%	—
4	Grupo Mexico, S.A.B. de C.V.	N/A	Jun 2026	18,554,660	$210.3M	5.62%	EC
5	Petroleo Brasileiro S.A. (Petrobras)	71654V101	Jun 2026	13,143,380	$192.4M	5.15%	—
6	Petroleo Brasileiro S.A. (Petrobras)	71654V408	Jun 2026	11,086,076	$179.2M	4.79%	—
7	CREDICORP LTD.	G2519Y108	Jun 2026	404,908	$157.7M	4.22%	EC
8	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	Jun 2026	14,415,408	$152.1M	4.07%	EC
9	America Movil, S.A.B. de C.V.	P0280A192	Jun 2026	107,509,769	$139.2M	3.72%	EC
10	Fomento Economico Mexicano, S.A.B. de C.V.	N/A	Jun 2026	9,959,009	$127.0M	3.40%	—
11	Banco Bradesco S.A.	059460303	Jun 2026	31,509,212	$109.3M	2.92%	—
12	Cemex, S.A.B. de C.V.	N/A	Jun 2026	90,196,030	$108.3M	2.90%	EC
13	ITAUSA S.A.	P5887P427	Jun 2026	34,645,156	$89.8M	2.40%	EP
14	SOUTHERN COPPER CORPORATION	84265V105	Jun 2026	497,133	$86.6M	2.32%	EC
15	B3 S.A - Brasil, Bolsa, Balcao	N/A	Jun 2026	30,069,401	$84.6M	2.26%	EC
16	Wal-Mart de Mexico, S.A.B. de C.V.	N/A	Jun 2026	28,785,381	$84.6M	2.26%	EC
17	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	N/A	Jun 2026	14,114,015	$81.0M	2.17%	EC
18	AMBEV S.A.	02319V103	Jun 2026	25,360,366	$79.6M	2.13%	—
19	WEG S.A.	N/A	Jun 2026	8,753,353	$79.5M	2.13%	EC
20	AXIA Energia S.A.	N/A	Jun 2026	6,682,485	$70.4M	1.88%	EC
21	Banco do Brasil S.A	N/A	Jun 2026	17,073,494	$65.8M	1.76%	EC
22	Sociedad Quimica y Minera de Chile S.A.	833635105	Jun 2026	850,994	$63.0M	1.68%	—
23	Grupo Aeroportuario del Pacifico, S.A.B. de C.V.	400506101	Jun 2026	243,125	$61.5M	1.65%	—
24	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Jun 2026	57,775,737	$57.8M	1.55%	STIV
25	Banco de Chile	N/A	Jun 2026	276,876,866	$54.2M	1.45%	EC
26	MILLICOM INTERNATIONAL CELLULAR S.A.	L6388F110	Jun 2026	579,007	$52.6M	1.41%	EC
27	Grupo Cibest S.A.	40090E106	Jun 2026	655,377	$52.1M	1.39%	—
28	LATAM Airlines Group S.A.	P61894104	Jun 2026	1,505,436,091	$43.8M	1.17%	EC
29	Localiza Rent a Car S.A.	N/A	Jun 2026	5,160,610	$41.5M	1.11%	EC
30	Rede D'Or Sao Luiz S.A.	P79942101	Jun 2026	6,001,899	$40.4M	1.08%	EC
31	Arca Continental, S.A.B. de C.V.	N/A	Jun 2026	2,934,411	$35.2M	0.94%	EC
32	FALABELLA S.A.	N/A	Jun 2026	4,933,135	$30.8M	0.82%	EC
33	GERDAU S.A.	373737105	Jun 2026	7,555,437	$30.5M	0.82%	—
34	Banco Santander-Chile	05965X109	Jun 2026	926,351	$30.5M	0.82%	—
35	TELEFONICA BRASIL S.A	87936R205	Jun 2026	2,210,023	$29.1M	0.78%	—
36	Fibra Uno Administracion S.C.	N/A	Jun 2026	16,338,002	$28.0M	0.75%	EC
37	Grupo Bimbo, S.A.B. de C.V.	N/A	Jun 2026	8,201,808	$26.8M	0.72%	EC
38	GRUPO CARSO, S.A.B. DE C.V.	N/A	Jun 2026	3,218,681	$24.1M	0.64%	EC
39	Interconexion Electrica S.A. E.S.P.	N/A	Jun 2026	2,640,030	$22.8M	0.61%	EC
40	Ecopetrol S.A.	279158109	Jun 2026	1,467,337	$20.9M	0.56%	—
41	Cencosud S.A.	N/A	Jun 2026	7,391,309	$17.1M	0.46%	EC
42	Empresas Copec S.A.	N/A	Jun 2026	2,178,991	$13.6M	0.36%	EC
43	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Jun 2026	8,323,454	$8.3M	0.22%	STIV
44	MEXICAN NUEVO PESO	N/A	Jun 2026	70,560,347	$4.0M	0.11%	—
45	BRAZILIAN REAL	N/A	Jun 2026	9,366,681	$1.8M	0.05%	—
46	CHILEAN PESO	N/A	Jun 2026	614,983,982	$667K	0.02%	—
47	COLOMBIAN PESO	N/A	Jun 2026	539,624,649	$158K	0.00%	—
48	MSCI BRAZIL IX FU SEP26	MCBU6	Jun 2026	327	$-117000	-0.00%	DE
49	MEX BOLSA IDX FUT SEP26	IPCU26	Jun 2026	360	$-336853	-0.01%	DE