iShares MSCI Peru and Global Exposure ETF is a ETF series of iShares Trust (series S000024426). Net assets $531.1M as of 2026-05-31. Index fund.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CREDICORP LTD. | — | $124.1M | 2337.56% |
| SOUTHERN COPPER CORPORATION | — | $123.9M | 2332.39% |
| Compania de Minas Buenaventura S.A.A. | — | $24.4M | 458.59% |
| HOCHSCHILD MINING PLC | — | $21.3M | 401.00% |
| Pan American Silver Corp. | — | $16.7M | 314.53% |
| Intercorp Financial Services Inc. | — | $16.2M | 305.42% |
| Volcan Compania Minera S.A.A. | — | $15.6M | 293.30% |
| Parque Arauco S.A. | — | $15.3M | 287.80% |
| MMG Limited | — | $14.5M | 273.64% |
| Interconexion Electrica S.A. E.S.P. | — | $14.2M | 267.86% |
| Ferreycorp S.A.A | — | $13.5M | 253.79% |
| Wheaton Precious Metals Corp. | — | $13.2M | 248.22% |
| FORTUNA MINING CORP. | — | $13.0M | 244.95% |
| LAUREATE EDUCATION, INC. | — | $12.8M | 241.66% |
| Triple Flag Precious Metals Corp. | — | $12.3M | 231.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $531.1M |
| 2026-02-28 | $606.7M |
| 2025-11-30 | $242.9M |
| 2025-08-31 | $166.1M |
| 2025-05-31 | $144.0M |
| 2025-02-28 | $71.5M |
| 2024-11-30 | $76.8M |
| 2024-08-31 | $79.7M |