BlackRock-advised Funds > iShares Trust
iShares MSCI Peru and Global Exposure ETF
$118.97M
Avg Monthly Net Assets
$128.39M
Total Assets
$1.32M
Total Liabilities
$127.06M
Net Assets
iShares MSCI Peru and Global Exposure ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $118.97M.
On July 26th, 2024 it reported 28 holdings, the largest
being Southern Copper Corp (25.9%), Credicorp Ltd (17.4%) and Hochschild Mining PLC (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Peru and Global Exposure ETF | C000072477 | ARCX | EPU |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alicorp SAA | Long | Equity-common | PE | $4M | 2M | 3.18 |
| Banco BBVA Peru SA | Long | Equity-common | PE | $2M | 5M | 1.53 |
| Banco de Credito del Peru S.A. | Long | Equity-common | PE | $253K | 295K | 0.20 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $200K | 200K | 0.16 |
| Casa Grande SAA | Long | Equity-common | PE | $1M | 395K | 0.93 |
| Cementos Pacasmayo SAA | Long | Equity-common | PE | $2M | 2M | 1.79 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $5M | 303K | 4.26 |
| Corp Aceros Arequipa SA | Long | Equity-common | PE | $624K | 2M | 0.49 |
| Credicorp Ltd | Long | Equity-common | BM | $22M | 134K | 17.40 |
| Empresa Nacional de Telecomunicaciones SA | Long | Equity-common | CL | $2M | 679K | 1.72 |
| Falabella SA | Long | Equity-common | CL | $3M | 1M | 2.40 |
| Ferreycorp SAA | Long | Equity-common | PE | $3M | 4M | 2.43 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $5M | 860K | 4.24 |
| Hochschild Mining PLC | Long | Equity-common | GB | $6M | 2M | 4.55 |
| InRetail Peru Corp | Long | Equity-common | PA | $3M | 80K | 1.98 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $3M | 569K | 2.22 |
| Intercorp Financial Services Inc | Long | Equity-common | PA | $2M | 65K | 1.24 |
| Inversiones Portuarias Chancay SAA | Long | Equity-common | PE | $2M | 24M | 1.75 |
| Laureate Education Inc | Long | Equity-common | US | $3M | 191K | 2.35 |
| MMG Ltd | Long | Equity-common | HK | $5M | 10M | 3.71 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-48K | – | -0.04 | |
| Pan American Silver Corp | Long | Equity-common | CA | $4M | 188K | 3.26 |
| Parque Arauco SA | Long | Equity-common | CL | $2M | 2M | 1.94 |
| Sociedad Minera Cerro Verde SAA | Long | Equity-common | PE | $4M | 110K | 3.50 |
| Southern Copper Corp | Long | Equity-common | US | $33M | 277K | 25.85 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $3M | 195K | 2.54 |
| Volcan Cia Minera SAA | Long | Equity-common | PE | $1M | 24M | 0.90 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $3M | 55K | 2.35 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC