iShares Global Timber & Forestry ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Jun 24, 2008"
Shares Outstanding,"3,780,000.00"
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
"SUZB3","SUZANO SA","Materials","Equity","22,894,162.49","8.53","22,894,162.49","2,420,784.00","9.46","Brazil","XBSP","USD","5.09","BRL","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","18,423,903.69","6.87","18,423,903.69","837,831.00","21.99","United States","NYSE","USD","1.00","USD","-"
"MNDI","MONDI PLC","Materials","Equity","17,910,548.90","6.68","17,910,548.90","1,602,918.00","11.17","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"UPM","UPM-KYMMENE","Materials","Equity","16,456,751.37","6.13","16,456,751.37","552,408.00","29.79","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","14,594,023.08","5.44","14,594,023.08","345,748.00","42.21","United States","NYSE","USD","1.00","USD","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","13,222,724.84","4.93","13,222,724.84","3,436,422.00","3.85","Brazil","XBSP","USD","5.09","BRL","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","13,037,549.14","4.86","13,037,549.14","1,074,630.00","12.13","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"3861","OJI HOLDINGS","Materials","Equity","12,824,613.91","4.78","12,824,613.91","2,295,500.00","5.59","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","12,135,648.74","4.52","12,135,648.74","1,033,836.00","11.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.86","EUR","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","11,953,093.91","4.46","11,953,093.91","14,520,000.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WFG","WEST FRASER TIMBER","Materials","Equity","11,299,956.83","4.21","11,299,956.83","166,873.00","67.72","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","10,818,517.93","4.03","10,818,517.93","325,374.00","33.25","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","10,673,996.94","3.98","10,673,996.94","311,286.00","34.29","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","10,043,731.54","3.74","10,043,731.54","286,718.00","35.03","United States","NYSE","USD","1.00","USD","-"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","9,997,618.17","3.73","9,997,618.17","1,227,100.00","8.15","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"RYN","RAYONIER REIT","Real Estate","Equity","9,848,109.96","3.67","9,848,109.96","485,607.00","20.28","United States","NYSE","USD","1.00","USD","-"
"3863","NIPPON PAPER INDUSTRIES","Materials","Equity","9,330,679.92","3.48","9,330,679.92","1,098,800.00","8.49","Japan","Tokyo Stock Exchange","USD","153.92","JPY","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","7,706,258.82","2.87","7,706,258.82","8,187,900.00","0.94","Thailand","Stock Exchange Of Thailand","USD","32.94","THB","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","6,498,339.32","2.42","6,498,339.32","12,521,800.00","0.52","Indonesia","Indonesia Stock Exchange","USD","17,535.00","IDR","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","5,651,316.22","2.11","5,651,316.22","670,269.00","8.43","Sweden","Nasdaq Omx Nordic","USD","9.66","SEK","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","5,002,307.59","1.86","5,002,307.59","4,684,984.00","1.07","Chile","Santiago Stock Exchange","USD","938.63","CLP","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","4,759,802.43","1.77","4,759,802.43","2,206,175.00","2.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"SAP","SAPPI LTD","Materials","Equity","4,247,683.85","1.58","4,247,683.85","5,226,817.00","0.81","South Africa","Johannesburg Stock Exchange","USD","16.17","ZAR","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","4,012,826.15","1.50","4,012,826.15","1,063,811.00","3.77","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.86","EUR","-"
"DXCO3","DEXCO SA","Materials","Equity","3,231,648.07","1.20","3,231,648.07","2,924,584.00","1.10","Brazil","XBSP","USD","5.09","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","572,312.83","0.21","572,312.83","572,313.00","100.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","226,246.26","0.08","226,246.26","1,150,688.00","19.66","Brazil","-","USD","5.09","BRL","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","180,878.46","0.07","180,878.46","133,712.00","135.28","United Kingdom","-","USD","0.74","GBP","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","176,657.75","0.07","176,657.75","1,706,567.00","10.35","Sweden","-","USD","9.66","SEK","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","167,016.11","0.06","167,016.11","25,706,284.00","0.65","Japan","-","USD","153.92","JPY","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","110,000.00","0.04","110,000.00","110,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","104,467.78","0.04","104,467.78","89,842.00","116.28","European Union","-","USD","0.86","EUR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","99,865.54","0.04","99,865.54","99,866.00","1.00","United States","-","USD","1.00","USD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","30,466.18","0.01","30,466.18","534,224,454.00","0.01","Indonesia","-","USD","17,535.00","IDR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17,028.31","0.01","17,028.31","23,532.00","72.36","Canada","-","USD","1.38","CAD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,828.85","0.00","6,828.85","45,832.00","14.90","China","-","USD","6.71","CNH","Dec 31, 1989"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,052.87","0.00","6,052.87","47,462.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,864.31","0.00","5,864.31","5,504,385.00","0.11","Chile","-","USD","938.63","CLP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5,735.92","0.00","5,735.92","92,743.00","6.18","South Africa","-","USD","16.17","ZAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,198.23","0.00","4,198.23","132,515.00","3.17","Taiwan","-","USD","31.56","TWD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","-181,783.00","1.00","United States","-","USD","9.66","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,615,835.00","13.00","2,485.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"