Ishares Trust · net assets $564M · 32 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · OTHER: 3.9% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.4M | $0 | $8.21K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.39M | $8.73M | $0 |
| Net realized gain (non-derivative) | $2.6M | $4.39M | $-7.69K |
| Net unrealized appreciation (non-derivative) | $-4.83M | $12.2M | $32M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Southern Copper Corporation EC | $138M | 24.37% |
| Credicorp Ltd. EC | $128M | 22.59% |
| Hochschild Mining PLC EC | $26.4M | 4.67% |
| Compania De Minas Buenaventura S.a.a. OTHER | $22.3M | 3.95% |
| Mmg Limited EC | $17.3M | 3.06% |
| Volcan Compania Minera S.a.a. EC | $16.9M | 2.99% |
| Sociedad Minera Cerro Verde S.a.a. EC | $16.1M | 2.86% |
| Ferreycorp S.a.a EC | $15.9M | 2.82% |
| Fortuna Mining Corp. EC | $15.7M | 2.77% |
| Intercorp Financial Services Inc. EC | $15.5M | 2.75% |
| Interconexion Electrica S.a. E.s.p. EC | $15.3M | 2.71% |
| Parque Arauco S.a. EC | $15.1M | 2.67% |
| Pan American Silver Corp. EC | $14.6M | 2.58% |
| Laureate Education, Inc. EC | $14.5M | 2.57% |
| Wheaton Precious Metals Corp. EC | $14.5M | 2.56% |
| Triple Flag Precious Metals Corp. EC | $13.2M | 2.34% |
| Falabella S.a. EC | $13M | 2.30% |
| Cementos Pacasmayo S.a.a. EC | $11.7M | 2.07% |
| Banco Bbva Peru Sociedad Anonima EC | $11.2M | 1.99% |
| Inretail Peru Corp. EC | $10.8M | 1.91% |
| Empresa Nacional De Telecomunicaciones S.a. EC | $7.55M | 1.34% |
| Auna S.a. EC | $5.36M | 0.95% |
| Casa Grande Sociedad Anonima Abierta EC | $2.46M | 0.44% |
| Inversiones Portuarias Chancay Saa EC | $2.37M | 0.42% |
| Corporacion Aceros Arequipa S.a. EC | $2.21M | 0.39% |
| Blackrock Funds Iii: Blackrock Cash Funds: Treasury; Sl Agency Shares STIV | $1.45M | 0.26% |
| Great British Pound OTHER | $14K | 0.00% |
| Peruvian New Sol OTHER | $13.3K | 0.00% |
| Hong Kong Dollar OTHER | $13.1K | 0.00% |
| Canadian Dollar OTHER | $6.58K | 0.00% |
| Chilean Peso OTHER | $2.07K | 0.00% |
| Msci Emgmkt Sep26 DE | $-9.33K | 0.00% |
Loading...
