iShares Copper and Metals Mining ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"8,900,000.00"
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","39,483,872.85","8.05","39,483,872.85","3,061,583.00","12.90","Mexico","Bolsa Mexicana De Valores","USD","16.97","MXN","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","38,752,267.83","7.90","38,752,267.83","545,269.00","71.07","United States","NYSE","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","38,521,538.47","7.85","38,521,538.47","713,564.00","53.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BHP","BHP GROUP LTD","Materials","Equity","37,185,877.29","7.58","37,185,877.29","851,675.00","43.66","Australia","Asx - All Markets","USD","1.39","AUD","-"
"EVN","EVOLUTION MINING","Materials","Equity","26,467,423.16","5.39","26,467,423.16","2,635,620.00","10.04","Australia","Asx - All Markets","USD","1.39","AUD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","26,013,895.77","5.30","26,013,895.77","391,790.00","66.40","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"RIO","RIO TINTO ADR REPTG ONE PLC","Materials","Equity","23,499,096.60","4.79","23,499,096.60","235,085.00","99.96","United Kingdom","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","21,872,303.09","4.46","21,872,303.09","113,041.00","193.49","Peru","NYSE","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","21,397,204.21","4.36","21,397,204.21","675,541.00","31.67","Canada","Toronto Stock Exchange","USD","1.39","CAD","Mar 01, 1996"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","20,304,621.72","4.14","20,304,621.72","395,966.00","51.28","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NEM","NEWMONT","Materials","Equity","19,374,285.42","3.95","19,374,285.42","152,782.00","126.81","United States","NYSE","USD","1.00","USD","-"
"LUN","LUNDIN MINING","Materials","Equity","18,652,549.47","3.80","18,652,549.47","773,565.00","24.11","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ABX","BARRICK MINING","Materials","Equity","17,986,208.08","3.66","17,986,208.08","412,283.00","43.63","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","17,173,759.87","3.50","17,173,759.87","181,669.00","94.53","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.72","PLN","-"
"GLEN","GLENCORE PLC","Materials","Equity","15,962,986.17","3.25","15,962,986.17","1,948,508.00","8.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","14,783,806.69","3.01","14,783,806.69","970,703.00","15.23","Brazil","NYSE","USD","1.00","USD","-"
"HBM","HUDBAY MINERALS","Materials","Equity","13,647,303.22","2.78","13,647,303.22","515,443.00","26.48","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","9,240,340.60","1.88","9,240,340.60","605,932.00","15.25","Australia","Asx - All Markets","USD","1.39","AUD","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","9,240,016.18","1.88","9,240,016.18","892,012.00","10.36","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8,538,478.86","1.74","8,538,478.86","925,391.00","9.23","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"1208","MMG LTD","Materials","Equity","6,367,249.64","1.30","6,367,249.64","5,505,600.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","5,199,951.34","1.06","5,199,951.34","18,820,400.00","0.28","Indonesia","Indonesia Stock Exchange","USD","17,590.00","IDR","-"
"ERO","ERO COPPER","Materials","Equity","4,796,064.31","0.98","4,796,064.31","135,313.00","35.44","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"S32","SOUTH32","Materials","Equity","4,002,891.26","0.82","4,002,891.26","1,111,653.00","3.60","Australia","Asx - All Markets","USD","1.39","AUD","-"
"TKO","TREKOR METALS","Materials","Equity","3,833,969.49","0.78","3,833,969.49","474,458.00","8.08","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","3,728,100.37","0.76","3,728,100.37","1,772,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NGEX","NGEX MINERALS","Materials","Equity","3,384,646.63","0.69","3,384,646.63","182,912.00","18.50","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,237,241.65","0.46","2,237,241.65","169,594.00","13.19","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,921,691.54","0.39","1,921,691.54","88,300.00","21.76","Japan","Tokyo Stock Exchange","USD","153.47","JPY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,472,681.63","0.30","1,472,681.63","306,200.00","4.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,419,129.21","0.29","1,419,129.21","218,743.00","6.49","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,388,282.98","0.28","1,388,282.98","1,935,429.00","71.73","Australia","-","USD","1.39","AUD","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,292,948.24","0.26","1,292,948.24","57,876.00","22.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","1,279,274.35","0.26","1,279,274.35","363,971.00","3.51","Australia","Asx - All Markets","USD","1.39","AUD","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,241,536.13","0.25","1,241,536.13","997,606.00","1.24","Australia","Asx - All Markets","USD","1.39","AUD","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,102,951.62","0.22","1,102,951.62","161,600.00","6.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","1,040,134.78","0.21","1,040,134.78","185,600.00","5.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"SLS","SOLARIS RESOURCES","Materials","Equity","1,024,658.45","0.21","1,024,658.45","130,051.00","7.88","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","1,016,200.60","0.21","1,016,200.60","726,662.00","1.40","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","705,824.02","0.14","705,824.02","705,824.00","100.00","United States","-","USD","1.00","USD","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","702,458.44","0.14","702,458.44","259,600.00","2.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","625,886.43","0.13","625,886.43","625,886.00","1.00","United States","-","USD","1.00","USD","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","552,836.68","0.11","552,836.68","575,800.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","528,654.82","0.11","528,654.82","230,654.00","2.29","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000878","YUNNAN COPPER LTD A","Materials","Equity","482,807.31","0.10","482,807.31","188,500.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000737","NORTH COPPER LTD A","Materials","Equity","328,971.75","0.07","328,971.75","149,700.00","2.20","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","285,000.00","0.06","285,000.00","285,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","248,641.39","0.05","248,641.39","183,770.00","135.30","United Kingdom","-","USD","0.74","GBP","-"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","183,859.86","0.04","183,859.86","172,000.00","1.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","105,867.37","0.02","105,867.37","146,865.00","72.09","Canada","-","USD","1.39","CAD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","49,647.86","0.01","49,647.86","873,305,785.00","0.01","Indonesia","-","USD","17,590.00","IDR","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","42,576.29","0.01","42,576.29","722,637.00","5.89","Mexico","-","USD","16.97","MXN","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","30,898.99","0.01","30,898.99","242,328.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","19,320.21","0.00","19,320.21","16,635.00","116.15","European Union","-","USD","0.86","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","16,318.26","0.00","16,318.26","109,455.00","14.91","China","-","USD","6.71","CNH","Dec 31, 1989"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","13,672.44","0.00","13,672.44","50,896.00","26.86","Poland","-","USD","3.72","PLN","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","12,070.55","0.00","12,070.55","61,566.00","19.61","Brazil","-","USD","5.10","BRL","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","11,138.47","0.00","11,138.47","1,709,421.00","0.65","Japan","-","USD","153.47","JPY","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.99","0.00","-6.99","55,457.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.96","0.00","-6.96","55,289.00","1.00","United States","-","USD","3.76","USD","-"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","82,436.00","1.00","United States","-","USD","1.39","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","-444,505.00","1.00","United States","-","USD","16.97","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","3,383,742.50","233.00","2,904.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-29,488.10","-0.01","-29,488.10","-110,745.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"