iShares Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CREDICORP LTD. | 23.38% | $124.14M | 362,318 |
| SOUTHERN COPPER CORPORATIONSCCO | 23.32% | $123.87M | 647,499 |
| HOCHSCHILD MINING PLC | 4.01% | $28.68M | 2,576,550 |
| Compania de Minas Buenaventura S.A.A.BVN, Other | 4.59% | $24.35M | 660,193 |
| Intercorp Financial Services Inc. | 3.05% | $16.22M | 327,809 |
| LAUREATE EDUCATION, INC.LAUR | 2.42% | $12.83M | 401,182 |
| Pan American Silver Corp.PAAS | 3.15% | $12.12M | 292,499 |
| Sociedad Minera Cerro Verde S.A.A. | 2.20% | $11.66M | 207,504 |
| Wheaton Precious Metals Corp.WPM | 2.48% | $9.56M | 98,047 |
| FORTUNA MINING CORP.FSM | 2.45% | $9.44M | 1,296,792 |
| InRetail Peru Corp. | 1.71% | $9.09M | 306,122 |
| Triple Flag Precious Metals Corp.TFPM | 2.31% | $8.91M | 381,940 |
| AUNA S.A. | 0.86% | $4.58M | 1,102,774 |
| Volcan Compania Minera S.A.A. | 2.93% | $4.56M | 73,857,916 |
| Ferreycorp S.A.A | 2.54% | $3.95M | 12,436,335 |
| Cementos Pacasmayo S.A.A. | 1.91% | $2.97M | 4,842,702 |
| BANCO BBVA PERU SOCIEDAD ANONIMA | 1.68% | $2.61M | 15,762,388 |
| MMG Limited | 2.74% | $1.85M | 12,892,000 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.35% | $1.84M | 1,841,201 |
| CASA GRANDE SOCIEDAD ANONIMA ABIERTA | 0.51% | $791.62K | 963,115 |
| Inversiones Portuarias Chancay SAA | 0.45% | $699.53K | 62,717,502 |
| Corporacion Aceros Arequipa S.A. | 0.31% | $489.71K | 4,760,413 |
| MSCI EMGMKT JUN26Derivative | 0.07% | $364.78K | 83 |
| CANADIAN DOLLAROther | 0.01% | $20.21K | 38,409 |
| Parque Arauco S.A. | 2.88% | $17.17K | 3,488,096 |
| GREAT BRITISH POUNDOther | 0.00% | $16.93K | 9,333 |
| FALABELLA S.A. | 2.30% | $13.73K | 1,908,831 |
| Empresa Nacional de Telecomunicaciones S.A. | 1.49% | $8.87K | 1,952,021 |
| PERUVIAN NEW SOLOther | 0.00% | $5.07K | 59,072 |
| Interconexion Electrica S.A. E.S.P. | 2.68% | $3.86K | 1,736,567 |
| HONG KONG DOLLAROther | 0.00% | $1.67K | 102,853 |
| CHILEAN PESOOther | 0.23% | $1.36K | 1,079,052,242 |
| Parque Arauco S.A.Other | 0.02% | $112 | 296,847 |
| COLOMBIAN PESOOther | 0.00% | $0 | 1,892,858 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.