iShares Copper and Metals Mining ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"8,600,000.00"
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
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","35,513,980.44","8.35","35,513,980.44","2,976,659.00","11.93","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","34,583,919.67","8.13","34,583,919.67","697,348.00","49.59","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","34,231,051.94","8.05","34,231,051.94","832,319.00","41.13","Australia","Asx - All Markets","USD","1.43","AUD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","33,358,100.20","7.84","33,358,100.20","532,877.00","62.60","United States","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","23,114,823.61","5.43","23,114,823.61","382,886.00","60.37","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RIO","RIO TINTO ADR REPTG ONE PLC","Materials","Equity","20,957,338.90","4.93","20,957,338.90","229,745.00","91.22","United Kingdom","NYSE","USD","1.00","USD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","20,322,473.30","4.78","20,322,473.30","2,575,720.00","7.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,571,834.27","4.60","19,571,834.27","109,163.00","179.29","Peru","NYSE","USD","1.00","USD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","19,294,891.10","4.53","19,294,891.10","755,985.00","25.52","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","18,727,013.80","4.40","18,727,013.80","386,970.00","48.39","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","18,059,496.70","4.24","18,059,496.70","660,189.00","27.36","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"ABX","BARRICK MINING CORP","Materials","Equity","14,976,082.87","3.52","14,976,082.87","402,915.00","37.17","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","14,212,833.27","3.34","14,212,833.27","177,541.00","80.05","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.79","PLN","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","14,030,429.97","3.30","14,030,429.97","948,643.00","14.79","Brazil","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","13,914,198.90","3.27","13,914,198.90","149,310.00","93.19","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","13,636,403.99","3.21","13,636,403.99","1,904,224.00","7.16","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","11,282,658.62","2.65","11,282,658.62","503,731.00","22.40","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","8,016,925.04","1.88","8,016,925.04","871,740.00","9.20","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","7,664,202.19","1.80","7,664,202.19","592,164.00","12.94","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","6,814,111.73","1.60","6,814,111.73","904,363.00","7.53","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1208","MMG LTD","Materials","Equity","5,708,604.95","1.34","5,708,604.95","5,393,600.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","4,141,968.34","0.97","4,141,968.34","18,392,800.00","0.23","Indonesia","Indonesia Stock Exchange","USD","17,940.00","IDR","-"
"ERO","ERO COPPER CORP","Materials","Equity","3,445,600.46","0.81","3,445,600.46","132,241.00","26.06","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"S32","SOUTH32 LTD","Materials","Equity","3,408,911.06","0.80","3,408,911.06","1,086,389.00","3.14","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NGEX","NGEX MINERALS LTD","Materials","Equity","3,362,742.92","0.79","3,362,742.92","178,756.00","18.81","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TKO","TREKOR METALS LTD","Materials","Equity","3,253,303.01","0.76","3,253,303.01","463,678.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","3,189,247.64","0.75","3,189,247.64","1,732,000.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1,999,153.49","0.47","1,999,153.49","165,742.00","12.06","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,465,168.40","0.34","1,465,168.40","86,300.00","16.98","Japan","Tokyo Stock Exchange","USD","163.75","JPY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,393,082.51","0.33","1,393,082.51","299,400.00","4.65","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","1,334,875.92","0.31","1,334,875.92","355,699.00","3.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,206,910.66","0.28","1,206,910.66","213,775.00","5.65","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,124,198.83","0.26","1,124,198.83","974,934.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","1,119,577.46","0.26","1,119,577.46","710,150.00","1.58","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,057,765.52","0.25","1,057,765.52","55,926.00","18.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","991,568.35","0.23","991,568.35","158,000.00","6.28","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"SLS","SOLARIS RESOURCES INC","Materials","Equity","973,900.66","0.23","973,900.66","127,099.00","7.66","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"601168","WESTERN MINING LTD A","Materials","Equity","971,808.45","0.23","971,808.45","181,600.00","5.35","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","714,130.04","0.17","714,130.04","254,000.00","2.81","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","443,437.31","0.10","443,437.31","225,414.00","1.97","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"000878","YUNNAN COPPER LTD A","Materials","Equity","409,479.34","0.10","409,479.34","184,500.00","2.22","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","384,084.70","0.09","384,084.70","563,000.00","0.68","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000737","NORTH COPPER LTD A","Materials","Equity","272,378.88","0.06","272,378.88","144,900.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","150,692.40","0.04","150,692.40","168,400.00","0.89","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","128,385.05","0.03","128,385.05","180,785.00","71.02","Canada","-","USD","1.41","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","127,523.53","0.03","127,523.53","95,681.00","133.28","United Kingdom","-","USD","0.75","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","96,470.58","0.02","96,470.58","756,522.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","83,913.71","0.02","83,913.71","318,134.00","26.38","Poland","-","USD","3.79","PLN","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","51,617.32","0.01","51,617.32","73,860.00","69.89","Australia","-","USD","1.43","AUD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","49,714.66","0.01","49,714.66","868,093.00","5.73","Mexico","-","USD","17.46","MXN","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","48,679.25","0.01","48,679.25","873,305,785.00","0.01","Indonesia","-","USD","17,940.00","IDR","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","42,000.00","0.01","42,000.00","42,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","29,251.87","0.01","29,251.87","29,252.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","25,618.83","0.01","25,618.83","173,493.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","15,026.50","0.00","15,026.50","76,078.00","19.75","Brazil","-","USD","5.06","BRL","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,691.77","0.00","14,691.77","2,405,704.00","0.61","Japan","-","USD","163.75","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,626.08","0.00","12,626.08","11,096.00","113.79","European Union","-","USD","0.88","EUR","-"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","-241,231.00","1.00","United States","-","USD","3.79","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","-372,540.00","1.00","United States","-","USD","7.84","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","514,727.50","35.00","2,941.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-63,034.88","-0.01","-63,034.88","-63,035.00","100.00","United States","-","USD","1.00","USD","-"