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Holdings (Monthly) Guide ↗

iShares MSCI Peru and Global Exposure ETF

· iShares Trust
Monthly Holdings $531M AUM 5 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 SOUTHERN COPPER CORPORATION 84265V105 Feb 2026 647,499 -51,608 $123.9M -18.8% 23.32% EC
2 Compania de Minas Buenaventura S.A.A. 204448104 Feb 2026 660,193 -170,444 $24.4M -32.9% 4.59%
3 Pan American Silver Corp. 697900108 Feb 2026 292,499 -10,436 $16.7M -19.6% 3.15% EC
4 Wheaton Precious Metals Corp. 962879102 Feb 2026 98,047 -3,745 $13.2M -20.5% 2.48% EC
5 FORTUNA MINING CORP. 349942102 Feb 2026 1,296,792 -5,430 $13.0M -26.9% 2.45% EC