iShares MSCI Global Silver and Metals Miners ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"25,300,000.00"
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","149,793,824.18","15.06","149,793,824.18","7,482,209.00","20.02","United States","NYSE","USD","1.00","USD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","109,046,255.52","10.97","109,046,255.52","2,059,152.00","52.96","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","106,230,469.36","10.68","106,230,469.36","5,267,499.00","20.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FRES","FRESNILLO PLC","Materials","Equity","78,954,738.34","7.94","78,954,738.34","1,972,494.00","40.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","47,175,919.48","4.74","47,175,919.48","1,658,056.00","28.45","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","46,012,232.57","4.63","46,012,232.57","5,127,952.00","8.97","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NEM","NEWMONT","Materials","Equity","45,486,840.84","4.57","45,486,840.84","360,606.00","126.14","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","44,703,200.68","4.50","44,703,200.68","296,054.00","151.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","42,773,025.93","4.30","42,773,025.93","217,229.00","196.90","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","41,322,533.77","4.16","41,322,533.77","3,916,713.00","10.55","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","35,711,204.35","3.59","35,711,204.35","2,939,315.00","12.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"K","KINROSS GOLD","Materials","Equity","25,915,322.55","2.61","25,915,322.55","895,342.00","28.94","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"GGD","GOGOLD RESOURCES","Materials","Equity","18,181,713.78","1.83","18,181,713.78","5,870,612.00","3.10","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"CDE","COEUR MINING","Materials","Equity","18,092,938.50","1.82","18,092,938.50","889,525.00","20.34","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","15,757,954.48","1.58","15,757,954.48","310,652.00","50.73","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","15,298,138.03","1.54","15,298,138.03","2,146,321.00","7.13","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VZLA","VIZSLA SILVER","Materials","Equity","14,874,716.60","1.50","14,874,716.60","3,710,490.00","4.01","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","12,632,191.18","1.27","12,632,191.18","619,724.00","20.38","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","11,850,979.44","1.19","11,850,979.44","342,900.00","34.56","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELD","ELDORADO GOLD","Materials","Equity","11,702,140.76","1.18","11,702,140.76","273,218.00","42.83","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"DPM","DPM METALS","Materials","Equity","11,065,086.80","1.11","11,065,086.80","255,410.00","43.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SSRM","SSR MINING","Materials","Equity","10,536,713.32","1.06","10,536,713.32","290,469.00","36.27","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"LUG","LUNDIN GOLD","Materials","Equity","9,501,312.82","0.96","9,501,312.82","141,567.00","67.12","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","9,301,123.12","0.94","9,301,123.12","1,627,049.00","5.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","8,332,674.70","0.84","8,332,674.70","691,612.00","12.05","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"NUAG","NEW PACIFIC METALS","Materials","Equity","7,488,650.60","0.75","7,488,650.60","1,277,647.00","5.86","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","7,355,219.86","0.74","7,355,219.86","2,682,500.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","6,254,850.63","0.63","6,254,850.63","754,291.00","8.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SEA","SEABRIDGE GOLD","Materials","Equity","6,160,317.29","0.62","6,160,317.29","198,722.00","31.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SKE","SKEENA RESOURCES","Materials","Equity","5,417,363.15","0.54","5,417,363.15","173,500.00","31.22","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","5,322,787.17","0.54","5,322,787.17","107,683.00","49.43","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"APM","ANDEAN PRECIOUS METALS","Materials","Equity","4,399,115.05","0.44","4,399,115.05","882,345.00","4.99","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"PPTA","PERPETUA RESOURCES","Materials","Equity","4,353,907.14","0.44","4,353,907.14","183,942.00","23.67","United States","NASDAQ","USD","1.00","USD","-"
"KCN","KINGSGATE CONSOLIDATED","Materials","Equity","2,046,735.16","0.21","2,046,735.16","522,007.00","3.92","Australia","Asx - All Markets","USD","1.40","AUD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","1,975,152.60","0.20","1,975,152.60","92,340.00","21.39","United States","NASDAQ","USD","1.00","USD","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","1,079,777.42","0.11","1,079,777.42","3,710,400.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","62.54","PHP","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","917,933.88","0.09","917,933.88","678,569.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","669,191.95","0.07","669,191.95","924,790.00","72.36","Canada","-","USD","1.38","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","495,260.44","0.05","495,260.44","495,260.00","1.00","United States","-","USD","1.00","USD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","207,706.19","0.02","207,706.19","3,525,605.00","5.89","Mexico","-","USD","16.97","MXN","-"
"WFFUT","CASH COLLATERAL CAD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","125,909.04","0.01","125,909.04","174,000.00","72.36","United States","-","USD","1.38","CAD","Aug 23, 2017"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","64,629.72","0.01","64,629.72","506,775.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","26,637.19","0.00","26,637.19","37,161.00","71.68","Australia","-","USD","1.40","AUD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23,389.55","0.00","23,389.55","1,462,783.00","1.60","Philippines","-","USD","62.54","PHP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","10,349.67","0.00","10,349.67","1,592,970.00","0.65","Japan","-","USD","153.92","JPY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,490.24","0.00","2,490.24","16,713.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","183.77","0.00","183.77","2,971.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,410,391.11","8.00","1,506.49","-","The Montreal Exchange / Bourse De Montreal","USD","1.38","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-223,613.38","-0.02","-223,613.38","-223,613.00","100.00","United States","-","USD","1.00","USD","-"