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Holdings (Monthly) Guide ↗

iShares MSCI Peru and Global Exposure ETF

· iShares Trust
Monthly Holdings $607M AUM 27 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Southern Copper Corp 84265V105 Feb 2026 699,107 $152.6M 25.15% EC
2 Credicorp Ltd 000000000 Feb 2026 361,195 $125.1M 20.62% EC
3 Hochschild Mining PLC 000000000 Feb 2026 3,878,034 $42.2M 6.95% EC
4 Cia de Minas Buenaventura SAA 204448104 Feb 2026 830,637 $36.3M 5.98% EC
5 Pan American Silver Corp 697900108 Feb 2026 302,935 $20.8M 3.43% EC
6 Volcan Cia Minera SAA 000000000 Feb 2026 80,032,182 $19.1M 3.15% EC
7 MMG Ltd 000000000 Feb 2026 13,204,000 $18.1M 2.99% EC
8 Fortuna Mining Corp 349942102 Feb 2026 1,302,222 $17.8M 2.93% EC
9 Parque Arauco SA 000000000 Feb 2026 3,628,893 $17.2M 2.84% EC
10 Wheaton Precious Metals Corp 962879102 Feb 2026 101,792 $16.6M 2.73% EC
11 Triple Flag Precious Metals Corp 89679M104 Feb 2026 381,837 $15.8M 2.60% EC
12 Intercorp Financial Services Inc 000000000 Feb 2026 304,505 $14.7M 2.43% EC
13 Ferreycorp SAA 000000000 Feb 2026 10,230,149 $12.7M 2.09% EC
14 Falabella SA 000000000 Feb 2026 1,638,424 $12.2M 2.01% EC
15 Laureate Education Inc 518613203 Feb 2026 360,497 $11.7M 1.92% EC
16 Sociedad Minera Cerro Verde SAA 000000000 Feb 2026 179,542 $11.1M 1.83% EC
17 Interconexion Electrica SA ESP 000000000 Feb 2026 1,474,503 $10.8M 1.78% EC
18 Cementos Pacasmayo SAA 000000000 Feb 2026 5,077,026 $10.7M 1.76% EC
19 Banco BBVA Peru SA 000000000 Feb 2026 16,525,084 $10.3M 1.70% EC
20 Empresa Nacional de Telecomunicaciones SA 000000000 Feb 2026 1,957,386 $8.7M 1.44% EC
21 InRetail Peru Corp 000000000 Feb 2026 264,440 $7.5M 1.24% EC
22 Auna SA 000000000 Feb 2026 1,005,572 $5.4M 0.89% EC
23 Casa Grande SAA 000000000 Feb 2026 1,009,717 $3.5M 0.57% EC
24 Inversiones Portuarias Chancay SAA 000000000 Feb 2026 65,752,218 $3.0M 0.50% EC
25 Corp Aceros Arequipa SA 000000000 Feb 2026 4,990,753 $2.2M 0.36% EC
26 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Feb 2026 990,000 $990K 0.16% STIV
27 ICE Futures U.S., Inc. 000000000 Feb 2026 11 $30K 0.01% DE