Ishares Trust · net assets $3.74B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 54.5% · OTHER: 41.3% · EP: 2.4% · STIV: 1.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $612M | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $351M | $529M |
| Net realized gain (non-derivative) | $393K | $95M | $80.8M |
| Net unrealized appreciation (non-derivative) | $104M | $-316M | $-193M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vale S.a. OTHER | $314M | 8.40% |
| Nu Holdings Ltd. EC | $306M | 8.17% |
| Itau Unibanco Holding S.a. OTHER | $263M | 7.04% |
| Grupo Mexico, S.a.b. De C.v. EC | $210M | 5.62% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $192M | 5.15% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $179M | 4.79% |
| Credicorp Ltd. EC | $158M | 4.22% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $152M | 4.07% |
| America Movil, S.a.b. De C.v. EC | $139M | 3.72% |
| Fomento Economico Mexicano, S.a.b. De C.v. OTHER | $127M | 3.40% |
| Banco Bradesco S.a. OTHER | $109M | 2.92% |
| Cemex, S.a.b. De C.v. EC | $108M | 2.90% |
| Itausa S.a. EP | $89.8M | 2.40% |
| Southern Copper Corporation EC | $86.6M | 2.32% |
| B3 S.a - Brasil, Bolsa, Balcao EC | $84.6M | 2.26% |
| Wal-mart De Mexico, S.a.b. De C.v. EC | $84.6M | 2.26% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp EC | $81M | 2.17% |
| Ambev S.a. OTHER | $79.6M | 2.13% |
| Weg S.a. EC | $79.5M | 2.13% |
| Axia Energia S.a. EC | $70.4M | 1.88% |
| Banco Do Brasil S.a EC | $65.8M | 1.76% |
| Sociedad Quimica Y Minera De Chile S.a. OTHER | $63M | 1.68% |
| Grupo Aeroportuario Del Pacifico, S.a.b. De C.v. OTHER | $61.5M | 1.65% |
| Blackrock Funds Iii: Blackrock Cash Funds: Institutional; Sl Agency Shares STIV | $57.8M | 1.55% |
| Banco De Chile EC | $54.2M | 1.45% |
| Millicom International Cellular S.a. EC | $52.6M | 1.41% |
| Grupo Cibest S.a. OTHER | $52.1M | 1.39% |
| Latam Airlines Group S.a. EC | $43.8M | 1.17% |
| Localiza Rent A Car S.a. EC | $41.5M | 1.11% |
| Rede D'or Sao Luiz S.a. EC | $40.4M | 1.08% |
| Arca Continental, S.a.b. De C.v. EC | $35.2M | 0.94% |
| Falabella S.a. EC | $30.8M | 0.82% |
| Gerdau S.a. OTHER | $30.5M | 0.82% |
| Banco Santander-chile OTHER | $30.5M | 0.82% |
| Telefonica Brasil S.a OTHER | $29.1M | 0.78% |
| Fibra Uno Administracion S.c. EC | $28M | 0.75% |
| Grupo Bimbo, S.a.b. De C.v. EC | $26.8M | 0.72% |
| Grupo Carso, S.a.b. De C.v. EC | $24.1M | 0.64% |
| Interconexion Electrica S.a. E.s.p. EC | $22.8M | 0.61% |
| Ecopetrol S.a. OTHER | $20.9M | 0.56% |
| Cencosud S.a. EC | $17.1M | 0.46% |
| Empresas Copec S.a. EC | $13.6M | 0.36% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $8.32M | 0.22% |
| Mexican Nuevo Peso OTHER | $4.03M | 0.11% |
| Brazilian Real OTHER | $1.81M | 0.05% |
| Chilean Peso OTHER | $667K | 0.02% |
| Colombian Peso OTHER | $158K | 0.00% |
| Msci Brazil Ix Fu Sep26 DE | $-117K | 0.00% |
| Mex Bolsa Idx Fut Sep26 DE | $-337K | -0.01% |
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