Holdings (Monthly) Guide ↗

iShares MSCI Peru and Global Exposure ETF

· iShares Trust

Monthly Holdings $531M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 26 New 3 Added 5 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	LAUREATE EDUCATION, INC.	518613203	Feb 2026	401,182	+40,685	$12.8M	+10.1%	2.42%	EC
2	Triple Flag Precious Metals Corp.	89679M104	Feb 2026	381,940	+103	$12.3M	-22.2%	2.31%	EC
3	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Feb 2026	1,841,201	+851,201	$1.8M	+86.0%	0.35%	STIV