iShares Lithium Miners and Producers ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"1,000,000.00"
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
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,311,398.34","9.71","1,311,398.34","32,397.00","40.48","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,255,006.20","9.29","1,255,006.20","18,340.00","68.43","Chile","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,092,341.76","8.09","1,092,341.76","9,276.00","117.76","United States","NYSE","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,048,423.41","7.76","1,048,423.41","355,531.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LTR","LIONTOWN LTD","Materials","Equity","734,032.69","5.44","734,032.69","1,063,903.00","0.69","Australia","Asx - All Markets","USD","1.43","AUD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","585,854.01","4.34","585,854.01","79,200.00","7.40","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","546,775.65","4.05","546,775.65","92,205.00","5.93","Argentina","NYSE","USD","1.00","USD","-"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","545,267.28","4.04","545,267.28","54,636.00","9.98","Brazil","NASDAQ","USD","1.00","USD","-"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","543,819.97","4.03","543,819.97","188,173.00","2.89","Canada","NYSE","USD","1.00","USD","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","528,600.43","3.91","528,600.43","100,000.00","5.29","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","487,607.82","3.61","487,607.82","72,400.00","6.73","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"005070","COSMOAM&T LTD","Information Technology","Equity","396,602.55","2.94","396,602.55","20,362.00","19.48","Korea (South)","Korea Exchange (Stock Market)","USD","1,437.55","KRW","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","394,594.00","2.92","394,594.00","41,500.00","9.51","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","378,891.10","2.81","378,891.10","48,100.00","7.88","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","334,704.22","2.48","334,704.22","37,000.00","9.05","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","328,097.31","2.43","328,097.31","40,800.00","8.04","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","305,132.80","2.26","305,132.80","54,880.00","5.56","United States","NASDAQ","USD","1.00","USD","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","248,118.34","1.84","248,118.34","35,400.00","7.01","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","227,919.00","1.69","227,919.00","111,725.00","2.04","United States","NASDAQ","USD","1.00","USD","-"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","208,459.09","1.54","208,459.09","110,100.00","1.89","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","208,263.83","1.54","208,263.83","46,000.00","4.53","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","193,638.42","1.43","193,638.42","84,000.00","2.31","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","185,922.01","1.38","185,922.01","44,900.00","4.14","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","169,880.93","1.26","169,880.93","24,681.00","6.88","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","165,646.31","1.23","165,646.31","26,800.00","6.18","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","150,668.90","1.12","150,668.90","18,000.00","8.37","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","147,590.19","1.09","147,590.19","56,700.00","2.60","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","145,727.77","1.08","145,727.77","35,434.00","4.11","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","128,284.86","0.95","128,284.86","66,100.00","1.94","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"278280","CHUNBO LTD","Materials","Equity","117,633.82","0.87","117,633.82","5,986.00","19.65","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","107,667.61","0.80","107,667.61","32,444.00","3.32","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","107,058.00","0.79","107,058.00","95,083.00","1.13","China","Shanghai Stock Exchange","USD","6.76","CNY","-"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","84,481.25","0.63","84,481.25","36,000.00","2.35","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"095500","MNTECH LTD","Materials","Equity","59,920.76","0.44","59,920.76","15,033.00","3.99","Korea (South)","Korea Exchange (Kosdaq)","USD","1,437.55","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,149.10","0.09","12,149.10","12,149.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10,801.88","0.08","10,801.88","15,421.00","70.05","Australia","-","USD","1.43","AUD","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","3,000.00","0.02","3,000.00","3,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,612.57","0.02","2,612.57","2,613.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","731.43","0.01","731.43","1,051,471.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","648.76","0.00","648.76","599,700.00","0.11","Chile","-","USD","924.38","CLP","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","96.51","0.00","96.51","651.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","10.75","0.00","10.75","1,713.00","0.63","Japan","-","USD","159.33","JPY","-"
"-","ESG MINERALS LIMITED","Materials","Equity","0.15","0.00","0.15","21,566.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,543.00","2.00","2,954.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"