iShares MSCI Global Silver and Metals Miners ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"26,100,000.00"
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
"HL","HECLA MINING","Materials","Equity","108,831,349.68","13.67","108,831,349.68","7,103,874.00","15.32","United States","NYSE","USD","1.00","USD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","91,066,622.06","11.44","91,066,622.06","1,986,352.00","45.85","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","81,021,861.30","10.17","81,021,861.30","4,930,434.00","16.43","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FRES","FRESNILLO PLC","Materials","Equity","65,547,956.16","8.23","65,547,956.16","1,971,290.00","33.25","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","41,020,742.20","5.15","41,020,742.20","2,059,443.00","19.92","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","39,071,142.00","4.91","39,071,142.00","6,452,693.00","6.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NEM","NEWMONT","Materials","Equity","36,153,297.92","4.54","36,153,297.92","381,686.00","94.72","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","33,992,144.38","4.27","33,992,144.38","235,372.00","144.42","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","33,316,762.41","4.18","33,316,762.41","302,865.00","110.01","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","31,656,216.60","3.98","31,656,216.60","4,006,801.00","7.90","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","29,748,749.67","3.74","29,748,749.67","3,092,882.00","9.62","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","22,995,157.44","2.89","22,995,157.44","970,765.00","23.69","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CDE","COEUR MINING INC","Materials","Equity","15,619,232.16","1.96","15,619,232.16","1,024,884.00","15.24","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","14,026,969.37","1.76","14,026,969.37","317,795.00","44.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","12,874,538.15","1.62","12,874,538.15","6,005,631.00","2.14","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","12,437,686.06","1.56","12,437,686.06","2,195,688.00","5.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DPM","DPM METALS INC","Materials","Equity","12,235,619.66","1.54","12,235,619.66","338,510.00","36.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ELD","ELDORADO GOLD CORP","Materials","Equity","11,223,472.44","1.41","11,223,472.44","351,045.00","31.97","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","10,648,853.18","1.34","10,648,853.18","476,600.00","22.34","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","10,070,256.14","1.26","10,070,256.14","649,561.00","15.50","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"SSRM","SSR MINING INC","Materials","Equity","9,584,034.87","1.20","9,584,034.87","352,704.00","27.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","8,543,976.15","1.07","8,543,976.15","152,320.00","56.09","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","7,280,527.98","0.91","7,280,527.98","2,742,000.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","7,171,368.38","0.90","7,171,368.38","1,664,360.00","4.31","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OLA","ORLA MINING LTD","Materials","Equity","6,680,599.11","0.84","6,680,599.11","721,725.00","9.26","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","6,258,550.76","0.79","6,258,550.76","745,286.00","8.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","5,827,171.32","0.73","5,827,171.32","1,307,170.00","4.46","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","5,298,024.33","0.67","5,298,024.33","203,534.00","26.03","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","4,802,086.28","0.60","4,802,086.28","178,872.00","26.85","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","4,592,960.46","0.58","4,592,960.46","787,460.00","5.83","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","4,221,392.98","0.53","4,221,392.98","111,136.00","37.98","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","3,995,664.47","0.50","3,995,664.47","910,824.00","4.39","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","3,341,271.44","0.42","3,341,271.44","187,291.00","17.84","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","1,950,760.96","0.24","1,950,760.96","95,252.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","1,610,038.97","0.20","1,610,038.97","527,198.00","3.05","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","824,326.67","0.10","824,326.67","3,827,200.00","0.22","Philippines","Philippine Stock Exchange Inc.","USD","61.75","PHP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","392,071.25","0.05","392,071.25","552,330.00","70.98","Canada","-","USD","1.41","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","308,488.63","0.04","308,488.63","308,489.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100,548.02","0.01","100,548.02","75,506.00","133.16","United Kingdom","-","USD","0.75","GBP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","62,684.87","0.01","62,684.87","1,049,737.00","5.97","South Africa","-","USD","16.75","ZAR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","62,147.93","0.01","62,147.93","89,133.00","69.72","Australia","-","USD","1.43","AUD","-"
"WFFUT","CASH COLLATERAL CAD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","46,140.20","0.01","46,140.20","65,000.00","70.98","United States","-","USD","1.41","CAD","Aug 23, 2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","27,884.26","0.00","27,884.26","488,481.00","5.71","Mexico","-","USD","17.52","MXN","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23,402.47","0.00","23,402.47","1,445,091.00","1.62","Philippines","-","USD","61.75","PHP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21,314.04","0.00","21,314.04","167,129.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","9,717.08","0.00","9,717.08","1,592,970.00","0.61","Japan","-","USD","163.94","JPY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,466.12","0.00","2,466.12","16,713.00","14.76","China","-","USD","6.78","CNH","Dec 31, 1989"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","883,506.65","3.00","1,472.51","-","The Montreal Exchange / Bourse De Montreal","USD","1.41","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-217,022.46","-0.03","-217,022.46","-217,022.00","100.00","United States","-","USD","1.00","USD","-"