iShares Global Timber & Forestry ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Jun 24, 2008"
Shares Outstanding,"3,720,000.00"
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
"WY","WEYERHAEUSER REIT","Real Estate","Equity","20,241,725.00","7.64","20,241,725.00","822,500.00","24.61","United States","NYSE","USD","1.00","USD","-"
"SUZB3","SUZANO SA","Materials","Equity","20,037,927.60","7.56","20,037,927.60","2,379,655.00","8.42","Brazil","XBSP","USD","5.12","BRL","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","17,242,586.80","6.51","17,242,586.80","339,421.00","50.80","United States","NYSE","USD","1.00","USD","-"
"MNDI","MONDI PLC","Materials","Equity","16,381,774.08","6.18","16,381,774.08","1,575,684.00","10.40","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"UPM","UPM-KYMMENE","Materials","Equity","14,338,052.06","5.41","14,338,052.06","543,023.00","26.40","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","13,634,072.35","5.15","13,634,072.35","14,274,000.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","13,473,419.01","5.09","13,473,419.01","305,589.00","44.09","United States","NYSE","USD","1.00","USD","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","12,159,132.27","4.59","12,159,132.27","2,256,600.00","5.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11,923,547.65","4.50","11,923,547.65","1,056,372.00","11.29","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","11,905,906.57","4.49","11,905,906.57","3,378,037.00","3.52","Brazil","XBSP","USD","5.12","BRL","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","11,270,408.80","4.25","11,270,408.80","1,016,271.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","11,044,027.42","4.17","11,044,027.42","164,038.00","67.33","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","10,954,851.32","4.13","10,954,851.32","281,471.00","38.92","United States","NYSE","USD","1.00","USD","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","10,611,840.80","4.01","10,611,840.80","319,847.00","33.18","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","10,530,766.89","3.97","10,530,766.89","476,721.00","22.09","United States","NYSE","USD","1.00","USD","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","10,118,668.50","3.82","10,118,668.50","1,206,400.00","8.39","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","9,919,453.85","3.74","9,919,453.85","1,080,100.00","9.18","Japan","Tokyo Stock Exchange","USD","163.88","JPY","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","7,141,063.45","2.70","7,141,063.45","8,058,000.00","0.89","Thailand","Stock Exchange Of Thailand","USD","33.57","THB","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","5,445,315.61","2.06","5,445,315.61","12,292,800.00","0.44","Indonesia","Indonesia Stock Exchange","USD","18,060.00","IDR","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","5,179,185.36","1.95","5,179,185.36","658,288.00","7.87","Sweden","Nasdaq Omx Nordic","USD","9.72","SEK","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","5,091,427.89","1.92","5,091,427.89","4,610,620.00","1.10","Chile","Santiago Stock Exchange","USD","937.26","CLP","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","4,632,549.56","1.75","4,632,549.56","2,171,175.00","2.13","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","3,886,017.62","1.47","3,886,017.62","1,046,926.00","3.71","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"SAP","SAPPI LTD","Materials","Equity","3,489,387.70","1.32","3,489,387.70","5,143,852.00","0.68","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"DXCO3","DEXCO SA","Materials","Equity","2,873,411.47","1.08","2,873,411.47","2,878,163.00","1.00","Brazil","XBSP","USD","5.12","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","396,063.66","0.15","396,063.66","396,064.00","100.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","364,002.73","0.14","364,002.73","1,863,130.00","19.54","Brazil","-","USD","5.12","BRL","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","155,150.72","0.06","155,150.72","25,425,325.00","0.61","Japan","-","USD","163.88","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","118,264.63","0.04","118,264.63","103,868.00","113.86","European Union","-","USD","0.88","EUR","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","89,000.00","0.03","89,000.00","89,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","71,947.61","0.03","71,947.61","54,131.00","132.92","United Kingdom","-","USD","0.75","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","62,153.42","0.02","62,153.42","487,379.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","53,822.99","0.02","53,822.99","364,511.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","43,392.36","0.02","43,392.36","783,666,000.00","0.01","Indonesia","-","USD","18,060.00","IDR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32,161.31","0.01","32,161.31","312,716.00","10.28","Sweden","-","USD","9.72","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","28,479.77","0.01","28,479.77","40,169.00","70.90","Canada","-","USD","1.41","CAD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,957.46","0.00","5,957.46","5,583,685.00","0.11","Chile","-","USD","937.26","CLP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5,538.16","0.00","5,538.16","92,743.00","5.97","South Africa","-","USD","16.75","ZAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,085.87","0.00","4,085.87","132,515.00","3.08","Taiwan","-","USD","32.43","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1.95","0.00","1.95","2.00","1.00","United States","-","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,366,970.00","11.00","2,485.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"