iShares MSCI Global Gold Miners ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"35,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NEM","NEWMONT","Materials","Equity","364,488,772.40","16.74","364,488,772.40","4,086,197.00","89.20","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","257,869,210.83","11.84","257,869,210.83","1,891,301.00","136.34","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","204,460,451.08","9.39","204,460,451.08","5,857,144.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","157,737,518.84","7.24","157,737,518.84","1,523,824.00","103.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","100,273,652.16","4.60","100,273,652.16","1,333,921.00","75.17","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"K","KINROSS GOLD CORP","Materials","Equity","96,269,846.01","4.42","96,269,846.01","4,274,369.00","22.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GFI","GOLD FIELDS LTD","Materials","Equity","94,203,047.94","4.33","94,203,047.94","3,020,162.00","31.19","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","82,991,101.62","3.81","82,991,101.62","21,604,000.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","74,484,748.00","3.42","74,484,748.00","1,763,571.00","42.24","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CDE","COEUR MINING INC","Materials","Equity","70,122,727.20","3.22","70,122,727.20","4,952,170.00","14.16","United States","NYSE","USD","1.00","USD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","57,369,743.09","2.63","57,369,743.09","2,035,453.00","28.19","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"IMG","IAMGOLD CORP","Materials","Equity","43,494,868.42","2.00","43,494,868.42","3,114,658.00","13.96","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","42,114,547.83","1.93","42,114,547.83","2,911,569.00","14.46","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","40,290,176.82","1.85","40,290,176.82","876,009.00","45.99","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ELD","ELDORADO GOLD CORP","Materials","Equity","35,523,309.98","1.63","35,523,309.98","1,280,716.00","27.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","34,939,985.23","1.60","34,939,985.23","4,019,242.00","8.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SSRM","SSR MINING INC","Materials","Equity","33,367,899.54","1.53","33,367,899.54","1,331,779.00","25.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","33,278,306.45","1.53","33,278,306.45","608,551.00","54.68","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","28,569,511.82","1.31","28,569,511.82","7,393,766.00","3.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BTO","B2GOLD CORP","Materials","Equity","26,394,676.60","1.21","26,394,676.60","7,232,553.00","3.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CG","CENTERRA GOLD INC","Materials","Equity","24,970,811.84","1.15","24,970,811.84","1,641,790.00","15.21","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","24,920,359.11","1.14","24,920,359.11","1,122,774.00","22.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","24,452,869.77","1.12","24,452,869.77","653,984.00","37.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","22,577,910.28","1.04","22,577,910.28","1,242,300.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","21,112,353.48","0.97","21,112,353.48","1,192,831.00","17.70","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","20,943,810.37","0.96","20,943,810.37","773,128.00","27.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","17,234,359.26","0.79","17,234,359.26","3,034,613.00","5.68","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","14,957,936.87","0.69","14,957,936.87","4,812,721.00","3.11","Australia","Asx - All Markets","USD","1.43","AUD","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","14,576,381.89","0.67","14,576,381.89","3,685,558.00","3.96","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EMR","EMERALD RESOURCES","Materials","Equity","14,393,931.05","0.66","14,393,931.05","4,129,068.00","3.49","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ARIS","ARIS MINING CORP","Materials","Equity","13,755,139.87","0.63","13,755,139.87","991,061.00","13.88","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DRD","DRDGOLD LTD","Materials","Equity","12,583,767.10","0.58","12,583,767.10","6,405,529.00","1.96","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","11,813,847.67","0.54","11,813,847.67","11,157,063.00","1.06","Turkey","Istanbul Stock Exchange","USD","47.18","TRY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","11,214,050.48","0.51","11,214,050.48","2,586,835.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","8,937,082.55","0.41","8,937,082.55","715,400.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RSG","RESOLUTE MINING LTD","Materials","Equity","8,468,392.63","0.39","8,468,392.63","13,149,678.00","0.64","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","7,451,045.24","0.34","7,451,045.24","6,264,289.00","1.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","6,143,170.24","0.28","6,143,170.24","8,732,296.00","0.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","6,106,055.65","0.28","6,106,055.65","1,603,481.00","3.81","Australia","Asx - All Markets","USD","1.43","AUD","-"
"MUX","MCEWEN INC","Materials","Equity","5,836,189.28","0.27","5,836,189.28","354,568.00","16.46","United States","NYSE","USD","1.00","USD","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","5,030,179.01","0.23","5,030,179.01","2,594,213.00","1.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","970,990.25","0.04","970,990.25","7,613,292.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","960,921.30","0.04","960,921.30","960,921.00","1.00","United States","-","USD","1.00","USD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","258,293.44","0.01","258,293.44","4,267,821.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","123,259.99","0.01","123,259.99","173,267.00","71.14","Canada","-","USD","1.41","CAD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","110,000.00","0.01","110,000.00","110,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","85,756.95","0.00","85,756.95","580,609.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","58,480.94","0.00","58,480.94","43,537.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","57,929.09","0.00","57,929.09","2,733,239.00","2.12","Turkey","-","USD","47.18","TRY","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","45,127.57","0.00","45,127.57","64,468.00","70.00","Australia","-","USD","1.43","AUD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","3.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","7.96","0.00","7.96","625,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","78.55","RUB","Jan 01, 1970"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,061,506.72","7.00","1,472.50","-","The Montreal Exchange / Bourse De Montreal","USD","1.41","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-486,319.49","-0.02","-486,319.49","-486,319.00","100.00","United States","-","USD","1.00","USD","-"