| Family: | Blackrock (iShares) |
| Name: | iShares MSCI Peru and Global Exposure ETF |
| Inception Date: | 19-Jun-2009 |
| Termination Date: | |
| Investment Objective: | The iShares MSCI Peru and Global Exposure ETF seeks to track the investment results of an equity index with exposure to Peru, as defined by the index provider. It provides exposure to a broad range of companies in or with economic exposure to Peru |
| Prospectus | |
| Top 10 Holdings | ||
| SOUTHERN COPPER CORP | SCCO | 23.8807% |
| CREDICORP LTD | BAP | 23.6141% |
| BUENAVENTURA ADR REPRESENTING | BVN | 4.1422% |
| HOCHSCHILD MINING PLC | HOC | 3.8319% |
| VOLCAN COMPANIA MINERA B PREF | VOLCABC1 | 3.0094% |
| CERRO VERDE | CVERDEC1 | 2.9326% |
| FERREYROS SAA | FERREYC1 | 2.9250% |
| MMG LTD | 1208 | 2.9146% |
| INTERCORP FINANCIAL SERVICES INC | IFS | 2.8176% |
| INTERCONEXION ELECTRICA SA | ISA | 2.7144% |
| Top 10 Holdings Weight: | 72.8% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 6,150,000 |
| Total Net Assets: | 545,812,480 |
| NAV: | 88.76 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | Peru |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |