Ishares Trust · net assets $4.24B · 48 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 52.6% · OTHER: 43.2% · EP: 2.4% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.09B | $248M | $34.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $16.8 | $4.55 | $50.5M |
| Net realized gain (non-derivative) | $449K | $106K | $17M |
| Net unrealized appreciation (non-derivative) | $427M | $130M | $-156M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vale S.a. OTHER | $375M | 8.83% |
| Nu Holdings Ltd. EC | $361M | 8.50% |
| Itau Unibanco Holding S.a. OTHER | $298M | 7.02% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $272M | 6.40% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $254M | 5.98% |
| Grupo Mexico, S.a.b. De C.v. EC | $219M | 5.16% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $176M | 4.15% |
| Credicorp Ltd. EC | $151M | 3.57% |
| America Movil, S.a.b. De C.v. EC | $151M | 3.56% |
| Banco Bradesco S.a. OTHER | $127M | 2.99% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $123M | 2.90% |
| Fomento Economico Mexicano, S.a.b. De C.v. OTHER | $123M | 2.89% |
| Cemex, S.a.b. De C.v. EC | $114M | 2.69% |
| Wal-mart De Mexico, S.a.b. De C.v. EC | $103M | 2.43% |
| Itausa S.a. EP | $103M | 2.43% |
| Weg S.a. EC | $95M | 2.24% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp EC | $94.7M | 2.23% |
| Southern Copper Corporation EC | $93.3M | 2.20% |
| Banco Do Brasil S.a EC | $83.5M | 1.97% |
| Ambev S.a. OTHER | $81.6M | 1.92% |
| Sociedad Quimica Y Minera De Chile S.a. OTHER | $75.9M | 1.79% |
| Centrais Eletricas Brasileiras Sa Eletrobras EC | $67.8M | 1.60% |
| Grupo Aeroportuario Del Pacifico, S.a.b. De C.v. OTHER | $66.1M | 1.56% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $64.3M | 1.52% |
| Banco De Chile EC | $55.4M | 1.31% |
| Grupo Cibest S.a. OTHER | $53.2M | 1.26% |
| Localiza Rent A Car S.a. EC | $51.6M | 1.22% |
| Rede D'or Sao Luiz S.a. EC | $49.8M | 1.17% |
| Latam Airlines Group S.a. EC | $40.9M | 0.97% |
| Telefonica Brasil S.a OTHER | $38.8M | 0.91% |
| Arca Continental, S.a.b. De C.v. EC | $37.3M | 0.88% |
| Banco Santander-chile OTHER | $34.1M | 0.80% |
| Falabella S.a. EC | $33.3M | 0.78% |
| Gerdau S.a. OTHER | $30.4M | 0.72% |
| Grupo Bimbo S.a.b. De C.v. EC | $30.3M | 0.72% |
| Fibra Uno Administracion S.c. EC | $29.3M | 0.69% |
| Grupo Carso, S.a.b. De C.v. EC | $26.6M | 0.63% |
| Ecopetrol S.a. OTHER | $24.3M | 0.57% |
| Interconexion Electrica S.a. E.s.p. EC | $22.2M | 0.52% |
| Cencosud S.a. EC | $22.1M | 0.52% |
| Empresas Copec S.a. EC | $16.6M | 0.39% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $11.4M | 0.27% |
| Enel Americas S.a. EC | $10.3M | 0.24% |
| Chilean Peso OTHER | $2.62M | 0.06% |
| Mexican Nuevo Peso OTHER | $1.32M | 0.03% |
| Mex Bolsa Idx Fut Jun26 DE | $262K | 0.01% |
| Brazilian Real OTHER | $183K | 0.00% |
| Msci Brazil Ix Fu Jun26 DE | $-153K | 0.00% |
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