iShares Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| VALE S.A.VALE, Other | 8.40% | $314.28M | 20,895,959 |
| Nu Holdings Ltd. | 8.17% | $305.62M | 22,875,392 |
| Itau Unibanco Holding S.A.ITUB, Other | 7.04% | $263.32M | 32,230,088 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A, Other | 5.15% | $192.42M | 13,143,380 |
| Petroleo Brasileiro S.A. (Petrobras)PBR, Other | 4.79% | $179.15M | 11,086,076 |
| CREDICORP LTD. | 4.22% | $157.74M | 404,908 |
| Banco Bradesco S.A.BBD, Other | 2.92% | $109.34M | 31,509,212 |
| SOUTHERN COPPER CORPORATIONSCCO | 2.32% | $86.63M | 497,133 |
| AMBEV S.A.ABEV, Other | 2.13% | $79.63M | 25,360,366 |
| Sociedad Quimica y Minera de Chile S.A.SQM, Other | 1.68% | $63.01M | 850,994 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 1.65% | $61.55M | 243,125 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 1.55% | $57.79M | 57,775,737 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 1.41% | $52.55M | 579,007 |
| Grupo Cibest S.A.CIB, Other | 1.39% | $52.06M | 655,377 |
| GERDAU S.A.GGB, Other | 0.82% | $30.52M | 7,555,437 |
| Banco Santander-ChileBSAC, Other | 0.82% | $30.50M | 926,351 |
| TELEFONICA BRASIL S.AVIV, Other | 0.78% | $29.08M | 2,210,023 |
| Ecopetrol S.A.EC, Other | 0.56% | $20.89M | 1,467,337 |
| ITAUSA S.A.Preferred | 2.40% | $17.39M | 34,645,156 |
| B3 S.A - Brasil, Bolsa, Balcao | 2.26% | $16.39M | 30,069,401 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 2.17% | $15.70M | 14,114,015 |
| WEG S.A. | 2.13% | $15.41M | 8,753,353 |
| AXIA Energia S.A. | 1.88% | $13.64M | 6,682,485 |
| Banco do Brasil S.A | 1.76% | $12.76M | 17,073,494 |
| Grupo Mexico, S.A.B. de C.V. | 5.62% | $12.03M | 18,554,660 |
| Grupo Financiero Banorte, S.A.B. de C.V. | 4.07% | $8.70M | 14,415,408 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.22% | $8.32M | 8,323,454 |
| Localiza Rent a Car S.A. | 1.11% | $8.04M | 5,160,610 |
| America Movil, S.A.B. de C.V. | 3.72% | $7.96M | 107,509,769 |
| Rede D'Or Sao Luiz S.A. | 1.08% | $7.82M | 6,001,899 |
| Fomento Economico Mexicano, S.A.B. de C.V.Other | 3.40% | $7.26M | 9,959,009 |
| Cemex, S.A.B. de C.V. | 2.90% | $6.19M | 90,196,030 |
| Wal-Mart de Mexico, S.A.B. de C.V. | 2.26% | $4.84M | 28,785,381 |
| Arca Continental, S.A.B. de C.V. | 0.94% | $2.01M | 2,934,411 |
| Fibra Uno Administracion S.C. | 0.75% | $1.60M | 16,338,002 |
| Grupo Bimbo, S.A.B. de C.V. | 0.72% | $1.53M | 8,201,808 |
| GRUPO CARSO, S.A.B. DE C.V. | 0.64% | $1.38M | 3,218,681 |
| BRAZILIAN REALOther | 0.05% | $351.48K | 9,366,681 |
| MEXICAN NUEVO PESOOther | 0.11% | $230.73K | 70,560,347 |
| Banco de Chile | 1.45% | $58.79K | 276,876,866 |
| LATAM Airlines Group S.A. | 1.17% | $47.48K | 1,505,436,091 |
| FALABELLA S.A. | 0.82% | $33.41K | 4,933,135 |
| Cencosud S.A. | 0.46% | $18.52K | 7,391,309 |
| Empresas Copec S.A. | 0.36% | $14.74K | 2,178,991 |
| Interconexion Electrica S.A. E.S.P. | 0.61% | $6.67K | 2,640,030 |
| CHILEAN PESOOther | 0.02% | $723 | 614,983,982 |
| COLOMBIAN PESOOther | 0.00% | $46 | 539,624,649 |
| MEX BOLSA IDX FUT SEP26Derivative | -0.01% | -$19.26K | 360 |
| MSCI BRAZIL IX FU SEP26Derivative | -0.00% | -$117.00K | 327 |
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.