iShares MSCI Global Silver and Metals Miners ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"31/Jan/2012" Shares Outstanding,"17’100’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","32’752’591.65","19.39","32’752’591.65","2’246’636.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","16’267’719.14","9.63","16’267’719.14","1’144’459.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "HL","HECLA MINING","Materials","Equity","14’732’758.62","8.72","14’732’758.62","3’281’238.00","4.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","10’112’802.00","5.99","10’112’802.00","286’888.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","8’014’506.34","4.74","8’014’506.34","1’436’743.00","5.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","7’917’852.40","4.69","7’917’852.40","137’077.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FVI","FORTUNA SILVER MINES INC","Materials","Equity","7’771’848.70","4.60","7’771’848.70","2’150’871.00","3.61","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SIL","SILVERCREST METALS INC","Materials","Equity","7’250’067.78","4.29","7’250’067.78","1’103’220.00","6.57","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AYA","AYA GOLD & SILVER INC","Materials","Equity","7’115’356.21","4.21","7’115’356.21","775’357.00","9.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","6’815’107.43","4.03","6’815’107.43","147’487.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MAG","MAG SILVER CORP","Materials","Equity","6’776’691.17","4.01","6’776’691.17","687’202.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5857","ARE HOLDINGS INC","Materials","Equity","6’604’733.94","3.91","6’604’733.94","501’400.00","13.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVM","SILVERCORP METALS INC","Materials","Equity","4’410’718.45","2.61","4’410’718.45","1’406’926.00","3.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","3’784’153.48","2.24","3’784’153.48","1’648’108.00","2.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "K","KINROSS GOLD CORP","Materials","Equity","3’321’373.22","1.97","3’321’373.22","564’156.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SKE","SKEENA RESOURCES LTD","Materials","Equity","2’787’461.35","1.65","2’787’461.35","629’193.00","4.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2’688’727.12","1.59","2’688’727.12","331’593.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2’230’561.23","1.32","2’230’561.23","139’323.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGD","GOGOLD RESOURCES INC","Materials","Equity","2’147’499.27","1.27","2’147’499.27","2’472’991.00","0.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ELD","ELDORADO GOLD CORP","Materials","Equity","1’808’505.44","1.07","1’808’505.44","129’546.00","13.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VGCX","VICTORIA GOLD CORP","Materials","Equity","1’787’940.26","1.06","1’787’940.26","383’814.00","4.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NGD","NEW GOLD INC","Materials","Equity","1’293’711.39","0.77","1’293’711.39","767’668.00","1.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LUG","LUNDIN GOLD INC","Materials","Equity","1’258’638.26","0.75","1’258’638.26","90’540.00","13.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","1’236’142.77","0.73","1’236’142.77","161’980.00","7.63","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NUAG","NEW PACIFIC METALS CORP","Materials","Equity","1’204’954.56","0.71","1’204’954.56","935’630.00","1.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CDE","COEUR MINING INC","Materials","Equity","1’163’434.44","0.69","1’163’434.44","325’892.00","3.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEA","SEABRIDGE GOLD INC","Materials","Equity","1’030’080.58","0.61","1’030’080.58","74’652.00","13.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OLA","ORLA MINING LTD","Materials","Equity","832’529.13","0.49","832’529.13","224’907.00","3.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","703’117.14","0.42","703’117.14","439’752.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","666’503.18","0.39","666’503.18","858’502.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "CXB","CALIBRE MINING CORP","Materials","Equity","617’357.50","0.37","617’357.50","499’343.00","1.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OSK","OSISKO MINING INC","Materials","Equity","609’567.44","0.36","609’567.44","304’526.00","2.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SSRM","SSR MINING INC","Materials","Equity","591’855.49","0.35","591’855.49","137’009.00","4.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IAUX","I GOLD CORP","Materials","Equity","346’980.81","0.21","346’980.81","275’728.00","1.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","173’470.79","0.10","173’470.79","235’721.00","73.59","Canada","-","USD","1.36","CAD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","60’000.00","0.04","60’000.00","60’000.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","30’911.92","0.02","30’911.92","30’912.00","100.00","United States","-","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL CAD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","10’302.83","0.01","10’302.83","14’000.00","73.59","United States","-","USD","1.36","CAD","23/Aug/2017" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4’682.23","0.00","4’682.23","708’773.00","0.66","Japan","-","USD","151.38","JPY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4’184.44","0.00","4’184.44","69’171.00","6.05","Mexico","-","USD","16.53","MXN","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4’132.26","0.00","4’132.26","6’334.00","65.24","Australia","-","USD","1.53","AUD","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4’068.81","0.00","4’068.81","76’850.00","5.29","South Africa","-","USD","18.89","ZAR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3’485.43","0.00","3’485.43","2’760.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2’303.55","0.00","2’303.55","16’713.00","13.78","China","-","USD","7.26","CNH","31/Dec/1989" "CAD","CAD/USD","Cash and/or Derivatives","FX","8.64","0.00","8.64","-9’218.00","1.00","United States","-","USD","1.36","USD","-" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","196’916.51","1.00","984.58","-","The Montreal Exchange / Bourse De Montreal","USD","1.36","CAD","-"