iShares Global Materials ETF
Fund Holdings as of,"Oct 09, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"4,000,000.00"
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
"LIN","LINDE PLC","Materials","Equity","31,807,182.42","7.30","31,807,182.42","65,754.00","483.73","United States","NASDAQ","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","30,808,605.19","7.08","30,808,605.19","724,812.00","42.51","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NEM","NEWMONT","Materials","Equity","17,711,234.16","4.07","17,711,234.16","150,299.00","117.84","United States","NYSE","USD","1.00","USD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","17,292,928.51","3.97","17,292,928.51","91,028.00","189.97","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","15,094,217.46","3.47","15,094,217.46","204,834.00","73.69","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO","Materials","Equity","14,342,190.86","3.29","14,342,190.86","152,180.00","94.24","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","13,667,769.90","3.14","13,667,769.90","72,305.00","189.03","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","10,394,848.64","2.39","10,394,848.64","32,549.00","319.36","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","10,356,120.46","2.38","10,356,120.46","1,339,449.00","7.73","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","10,225,212.26","2.35","10,225,212.26","266,200.00","38.41","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"ECL","ECOLAB","Materials","Equity","10,142,498.04","2.33","10,142,498.04","35,988.00","281.83","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING","Materials","Equity","9,626,318.33","2.21","9,626,318.33","234,770.00","41.00","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","9,145,359.45","2.10","9,145,359.45","165,826.00","55.15","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","8,970,408.85","2.06","8,970,408.85","64,782.00","138.47","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","8,933,942.64","2.05","8,933,942.64","31,764.00","281.26","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","8,101,179.46","1.86","8,101,179.46","32,362.00","250.33","United States","NYSE","USD","1.00","USD","-"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8,019,291.90","1.84","8,019,291.90","826,000.00","9.71","Taiwan","Taiwan Stock Exchange","USD","31.93","TWD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,737,901.38","1.78","7,737,901.38","94,897.00","81.54","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","7,366,274.74","1.69","7,366,274.74","127,310.00","57.86","Germany","Xetra","USD","0.89","EUR","-"
"FNV","FRANCO NEVADA","Materials","Equity","6,738,218.73","1.55","6,738,218.73","27,512.00","244.92","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","6,640,662.54","1.52","6,640,662.54","487,567.00","13.62","Brazil","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO","Materials","Equity","6,006,603.34","1.38","6,006,603.34","53,037.00","113.25","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","5,889,966.57","1.35","5,889,966.57","446,472.00","13.19","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,496,815.42","1.26","5,496,815.42","71,965.00","76.38","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"GIVN","GIVAUDAN SA","Materials","Equity","4,795,765.92","1.10","4,795,765.92","1,159.00","4,137.85","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"SIKA","SIKA AG","Materials","Equity","4,785,536.54","1.10","4,785,536.54","22,891.00","209.06","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,686,267.96","1.08","4,686,267.96","68,892.00","68.02","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"NTR","NUTRIEN LTD","Materials","Equity","4,604,566.58","1.06","4,604,566.58","68,232.00","67.48","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,581,186.84","1.05","4,581,186.84","19,218.00","238.38","United States","NASDAQ","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","4,520,572.14","1.04","4,520,572.14","18,483.00","244.58","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","4,098,502.80","0.94","4,098,502.80","8,568.00","478.35","United States","NYSE","USD","1.00","USD","-"
"K","KINROSS GOLD","Materials","Equity","4,012,485.97","0.92","4,012,485.97","169,206.00","23.71","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,832,171.97","0.88","3,832,171.97","34,007.00","112.69","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,828,281.42","0.88","3,828,281.42","59,695.00","64.13","France","Euronext Amsterdam","USD","0.89","EUR","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,584,472.38","0.82","3,584,472.38","854,000.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","7.85","HKD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,457,438.90","0.79","3,457,438.90","203,235.00","17.01","Australia","Asx - All Markets","USD","1.43","AUD","-"
"PPG","PPG INDUSTRIES","Materials","Equity","3,296,467.64","0.76","3,296,467.64","31,709.00","103.96","United States","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","3,237,221.43","0.74","3,237,221.43","49,671.00","65.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,089,235.22","0.71","3,089,235.22","74,818.00","41.29","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,077,197.25","0.71","3,077,197.25","36,395.00","84.55","United States","NYSE","USD","1.00","USD","-"
"5401","NIPPON STEEL","Materials","Equity","3,045,566.54","0.70","3,045,566.54","766,545.00","3.97","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"4004","RESONAC HOLDINGS","Materials","Equity","3,017,643.53","0.69","3,017,643.53","27,200.00","110.94","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"DOW","DOW","Materials","Equity","2,928,254.70","0.67","2,928,254.70","103,035.00","28.42","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,911,802.32","0.67","2,911,802.32","12,632.00","230.51","United States","NYSE","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,885,746.50","0.66","2,885,746.50","18,113.00","159.32","Germany","Xetra","USD","0.89","EUR","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","2,771,614.08","0.64","2,771,614.08","13,248.00","209.21","Peru","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,751,392.28","0.63","2,751,392.28","65,949.00","41.72","United States","NYSE","USD","1.00","USD","-"
"EVN","EVOLUTION MINING","Materials","Equity","2,657,311.37","0.61","2,657,311.37","289,716.00","9.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2,639,399.96","0.61","2,639,399.96","96,383.00","27.38","Canada","Toronto Stock Exchange","USD","1.43","CAD","Mar 01, 1996"
"FMG","FORTESCUE LTD","Materials","Equity","2,537,528.99","0.58","2,537,528.99","237,160.00","10.70","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,454,016.12","0.56","2,454,016.12","49,218.00","49.86","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,426,280.56","0.56","2,426,280.56","75,538.00","32.12","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,407,813.98","0.55","2,407,813.98","21,587.00","111.54","United States","NYSE","USD","1.00","USD","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","2,268,151.37","0.52","2,268,151.37","38,200.00","59.38","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BOL","BOLIDEN","Materials","Equity","2,213,607.14","0.51","2,213,607.14","40,542.00","54.60","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,212,885.89","0.51","2,212,885.89","36,863.00","60.03","United States","NYSE","USD","1.00","USD","-"
"6988","NITTO DENKO","Materials","Equity","2,208,957.49","0.51","2,208,957.49","96,800.00","22.82","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"BALL","BALL CORP","Materials","Equity","2,207,274.22","0.51","2,207,274.22","37,757.00","58.46","United States","NYSE","USD","1.00","USD","-"
"S32","SOUTH32","Materials","Equity","2,191,669.89","0.50","2,191,669.89","639,955.00","3.42","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","2,069,876.68","0.48","2,069,876.68","2,159,215.00","0.96","Mexico","Bolsa Mexicana De Valores","USD","18.38","MXN","-"
"UPM","UPM-KYMMENE","Materials","Equity","2,062,334.76","0.47","2,062,334.76","75,277.00","27.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,012,031.69","0.46","2,012,031.69","88,000.00","22.86","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","1,955,969.86","0.45","1,955,969.86","18,940.00","103.27","Germany","Xetra","USD","0.89","EUR","-"
"3407","ASAHI KASEI","Materials","Equity","1,949,660.07","0.45","1,949,660.07","194,800.00","10.01","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,814,134.20","0.42","1,814,134.20","10,810.00","167.82","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,704,576.64","0.39","1,704,576.64","16,832.00","101.27","United States","NYSE","USD","1.00","USD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,673,831.50","0.38","1,673,831.50","30,674.00","54.57","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"3402","TORAY INDUSTRIES","Materials","Equity","1,671,662.41","0.38","1,671,662.41","214,600.00","7.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"AKZA","AKZO NOBEL","Materials","Equity","1,579,427.89","0.36","1,579,427.89","24,449.00","64.60","Netherlands","Euronext Amsterdam","USD","0.89","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,512,088.57","0.35","1,512,088.57","183,438.00","8.24","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,394,703.15","0.32","1,394,703.15","193,300.00","7.22","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,378,050.69","0.32","1,378,050.69","82,100.00","16.79","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,321,559.89","0.30","1,321,559.89","19,971.00","66.17","Canada","Toronto Stock Exchange","USD","1.43","CAD","-"
"BSL","BLUESCOPE STEEL","Materials","Equity","1,305,382.13","0.30","1,305,382.13","62,488.00","20.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,301,974.52","0.30","1,301,974.52","20,372.00","63.91","Chile","NYSE","USD","1.00","USD","-"
"LYC","LYNAS RARE EARTHS","Materials","Equity","1,143,307.15","0.26","1,143,307.15","132,083.00","8.66","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","1,140,878.07","0.26","1,140,878.07","145,400.00","7.85","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,135,574.29","0.26","1,135,574.29","465,161.00","2.44","Australia","Asx - All Markets","USD","1.43","AUD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,004,821.96","0.23","1,004,821.96","23,254.00","43.21","Norway","Oslo Bors Asa","USD","9.57","NOK","-"
"5411","JFE HOLDINGS","Materials","Equity","969,196.10","0.22","969,196.10","91,200.00","10.63","Japan","Tokyo Stock Exchange","USD","158.42","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","956,777.88","0.22","956,777.88","87,451.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.89","EUR","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","927,134.72","0.21","927,134.72","181,081.00","5.12","Brazil","NYSE","USD","1.00","USD","-"
"SSAB B","SSAB CLASS B","Materials","Equity","902,404.44","0.21","902,404.44","87,094.00","10.36","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","901,351.87","0.21","901,351.87","75,391.00","11.96","Sweden","Nasdaq Omx Nordic","USD","10.00","SEK","-"
"SYENS","SYENSQO NV","Materials","Equity","880,810.26","0.20","880,810.26","9,871.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","USD","0.89","EUR","-"
"MOS","MOSAIC","Materials","Equity","849,765.30","0.20","849,765.30","45,345.00","18.74","United States","NYSE","USD","1.00","USD","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","828,450.87","0.19","828,450.87","18,478.00","44.83","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"SIGN","SIG GROUP N AG","Materials","Equity","787,928.07","0.18","787,928.07","48,165.00","16.36","Switzerland","SIX Swiss Exchange","USD","0.83","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","719,025.90","0.17","719,025.90","719,026.00","1.00","United States","-","USD","1.00","USD","-"
"MNDI","MONDI PLC","Materials","Equity","667,134.32","0.15","667,134.32","64,014.00","10.42","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","555,607.17","0.13","555,607.17","17,022.00","32.64","United Kingdom","London Stock Exchange","USD","0.76","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","551,800.46","0.13","551,800.46","8,961.00","61.58","France","Nyse Euronext - Euronext Paris","USD","0.89","EUR","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","318,612.62","0.07","318,612.62","50,473,018.00","0.63","Japan","-","USD","158.42","JPY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","156,314.82","0.04","156,314.82","156,315.00","100.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","152,917.21","0.04","152,917.21","219,236.00","69.75","Australia","-","USD","1.43","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","101,078.37","0.02","101,078.37","76,427.00","132.25","United Kingdom","-","USD","0.76","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","72,245.29","0.02","72,245.29","60,061.00","120.29","Switzerland","-","USD","0.83","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,145.97","0.01","49,145.97","43,896.00","111.96","European Union","-","USD","0.89","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","48,278.32","0.01","48,278.32","68,915.00","70.05","Canada","-","USD","1.43","CAD","-"
"HBCFT","CASH COLLATERAL CAD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","44,835.20","0.01","44,835.20","64,000.00","70.05","Canada","-","USD","1.43","CAD","Feb 19, 2019"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","29,096.10","0.01","29,096.10","22,000.00","132.25","United Kingdom","-","USD","0.76","GBP","Feb 19, 2019"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","23,000.00","0.01","23,000.00","23,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","16,948.27","0.00","16,948.27","311,518.00","5.44","Mexico","-","USD","18.38","MXN","-"
"ETD_CAD","ETD CAD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","12,441.77","0.00","12,441.77","17,760.00","70.05","Canada","-","USD","1.43","CAD","Jan 01, 2000"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","10,818.56","0.00","10,818.56","345,442.00","3.13","Taiwan","-","USD","31.93","TWD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","10,407.67","0.00","10,407.67","81,679.00","12.74","Hong Kong","-","USD","7.85","HKD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,724.19","0.00","8,724.19","87,273.00","10.00","Sweden","-","USD","10.00","SEK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","8,085.07","0.00","8,085.07","7,909,503.00","0.10","Chile","-","USD","978.29","CLP","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7,236.78","0.00","7,236.78","48,313.00","14.98","Denmark","-","USD","6.68","DKK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6,861.13","0.00","6,861.13","65,673.00","10.45","Norway","-","USD","9.57","NOK","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,571.85","0.00","5,571.85","7,480,206.00","0.07","Korea (South)","-","USD","1,342.50","KRW","-"
"ETD_USD","ETD USD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","4,525.00","0.00","4,525.00","4,525.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","18,851.00","1.00","United States","-","USD","1.43","USD","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","426,900.00","5.00","1,707.60","-","Ice Futures U.S.","USD","1.00","USD","-"
"Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","560,893.45","4.00","14,022.25","-","IFLL","USD","0.76","GBP","-"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","883,281.38","3.00","1,472.14","-","The Montreal Exchange / Bourse De Montreal","USD","1.43","CAD","-"