iShares MSCI Global Gold Miners ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"28,900,000.00"
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","404,383,017.78","16.47","404,383,017.78","3,205,827.00","126.14","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","293,691,939.12","11.96","293,691,939.12","1,491,557.00","196.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ABX","BARRICK MINING","Materials","Equity","199,654,529.70","8.13","199,654,529.70","4,587,838.00","43.52","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","183,840,693.50","7.49","183,840,693.50","1,217,514.00","151.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GFI","GOLD FIELDS","Materials","Equity","112,409,999.96","4.58","112,409,999.96","2,488,119.00","45.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","107,954,795.21","4.40","107,954,795.21","1,036,274.00","104.18","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"K","KINROSS GOLD","Materials","Equity","106,215,854.41","4.33","106,215,854.41","3,669,625.00","28.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CDE","COEUR MINING","Materials","Equity","84,065,220.00","3.42","84,065,220.00","4,133,000.00","20.34","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","77,915,012.48","3.17","77,915,012.48","1,536,015.00","50.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","60,662,154.54","2.47","60,662,154.54","1,699,069.00","35.70","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EQX","EQUINOX GOLD","Materials","Equity","58,999,459.82","2.40","58,999,459.82","4,824,515.00","12.23","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"IMG","IAMGOLD CORP","Materials","Equity","52,236,652.04","2.13","52,236,652.04","2,598,576.00","20.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","50,027,466.43","2.04","50,027,466.43","820,729.00","60.96","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","49,501,717.85","2.02","49,501,717.85","2,428,510.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"ELD","ELDORADO GOLD","Materials","Equity","45,725,672.35","1.86","45,725,672.35","1,067,589.00","42.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SSRM","SSR MINING","Materials","Equity","40,255,447.41","1.64","40,255,447.41","1,109,735.00","36.27","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","35,808,690.00","1.46","35,808,690.00","1,036,100.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMD","GENESIS MINERALS","Materials","Equity","34,976,989.09","1.42","34,976,989.09","6,168,903.00","5.67","Australia","Asx - All Markets","USD","1.40","AUD","-"
"LUG","LUNDIN GOLD","Materials","Equity","34,011,689.10","1.39","34,011,689.10","506,765.00","67.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"BTO","B2GOLD","Materials","Equity","32,354,270.75","1.32","32,354,270.75","6,034,006.00","5.36","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","32,305,991.43","1.32","32,305,991.43","1,541,800.00","20.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","31,159,759.27","1.27","31,159,759.27","846,662.00","36.80","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CG","CENTERRA GOLD","Materials","Equity","31,080,644.35","1.27","31,080,644.35","1,374,021.00","22.62","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","28,834,107.10","1.17","28,834,107.10","961,334.00","29.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","27,045,213.94","1.10","27,045,213.94","547,140.00","49.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","24,193,874.68","0.99","24,193,874.68","997,456.00","24.26","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","21,020,280.44","0.86","21,020,280.44","2,534,898.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RRL","REGIS RESOURCES","Materials","Equity","20,641,477.89","0.84","20,641,477.89","3,622,227.00","5.70","Australia","Asx - All Markets","USD","1.40","AUD","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","20,311,887.29","0.83","20,311,887.29","11,897,984.00","1.71","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","19,797,830.78","0.81","19,797,830.78","4,737,520.00","4.18","Australia","Asx - All Markets","USD","1.40","AUD","-"
"ARIS","ARIS MINING","Materials","Equity","18,418,238.29","0.75","18,418,238.29","948,680.00","19.41","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EMR","EMERALD RESOURCES","Materials","Equity","17,633,845.36","0.72","17,633,845.36","3,450,321.00","5.11","Australia","Asx - All Markets","USD","1.40","AUD","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","16,980,642.64","0.69","16,980,642.64","6,089,849.00","2.79","Australia","Asx - All Markets","USD","1.40","AUD","-"
"RSG","RESOLUTE MINING","Materials","Equity","14,828,096.69","0.60","14,828,096.69","14,567,971.00","1.02","Australia","Asx - All Markets","USD","1.40","AUD","-"
"DRD","DRDGOLD LTD","Materials","Equity","14,244,333.16","0.58","14,244,333.16","5,377,427.00","2.65","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","12,260,385.04","0.50","12,260,385.04","10,723,719.00","1.14","Australia","Asx - All Markets","USD","1.40","AUD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","10,384,663.21","0.42","10,384,663.21","2,188,449.00","4.75","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","10,130,324.47","0.41","10,130,324.47","9,366,301.00","1.08","Turkey","Istanbul Stock Exchange","USD","48.49","TRY","-"
"MUX","MCEWEN INC","Materials","Equity","9,403,550.00","0.38","9,403,550.00","481,000.00","19.55","United States","NYSE","USD","1.00","USD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","3,387,099.30","0.14","3,387,099.30","54,765,670.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,022,135.84","0.08","2,022,135.84","2,022,136.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,349,545.99","0.05","1,349,545.99","1,349,546.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,301,569.63","0.05","1,301,569.63","1,815,806.00","71.68","Australia","-","USD","1.40","AUD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,002,233.42","0.04","1,002,233.42","1,385,036.00","72.36","Canada","-","USD","1.38","CAD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","409,000.00","0.02","409,000.00","409,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","176,719.83","0.01","176,719.83","1,385,696.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","113,354.39","0.00","113,354.39","83,796.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","20,621.02","0.00","20,621.02","1,000,001.00","2.06","Turkey","-","USD","48.49","TRY","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","8,228.60","0.00","8,228.60","-13,901,068.00","1.00","United States","-","USD","16.17","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","7,450.00","0.00","7,450.00","50,001.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","3.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","7.45","0.00","7.45","625,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","83.95","RUB","Jan 01, 1970"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-2.78","0.00","-2.78","-696,142.00","1.00","United States","-","USD","1.40","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-2.46","0.00","-2.46","692,819.00","1.00","United States","-","USD","1.38","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","101.96","0.00","101.96","-216,208.00","1.00","United States","-","USD","1.38","USD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,641,564.46","32.00","1,506.49","-","The Montreal Exchange / Bourse De Montreal","USD","1.38","CAD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-2,452.51","0.00","-2,452.51","1,893,256.00","1.00","United States","-","USD","1.38","USD","-"