# iShares MSCI Peru and Global Exposure ETF

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.

## Profile

- Series ID: S000024426
- Registrant: iShares Trust
- LEI: 5493004LUWWHLLHWFK32
- Net assets: $531.1M
- Total assets: $531.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CREDICORP LTD.](https://search.stillhousedata.com/security/G2519Y108) | — | $124.1M | 2337.56% |
| [SOUTHERN COPPER CORPORATION](https://search.stillhousedata.com/security/84265V105) | — | $123.9M | 2332.39% |
| [Compania de Minas Buenaventura S.A.A.](https://search.stillhousedata.com/security/204448104) | — | $24.4M | 458.59% |
| HOCHSCHILD MINING PLC | — | $21.3M | 401.00% |
| [Pan American Silver Corp.](https://search.stillhousedata.com/security/697900108) | — | $16.7M | 314.53% |
| [Intercorp Financial Services Inc.](https://search.stillhousedata.com/security/P5626F128) | — | $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.](https://search.stillhousedata.com/security/962879102) | — | $13.2M | 248.22% |
| [FORTUNA MINING CORP.](https://search.stillhousedata.com/security/349942102) | — | $13.0M | 244.95% |
| [LAUREATE EDUCATION, INC.](https://search.stillhousedata.com/security/518613203) | — | $12.8M | 241.66% |
| [Triple Flag Precious Metals Corp.](https://search.stillhousedata.com/security/89679M104) | — | $12.3M | 231.30% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024426.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.