iShares Lithium Miners and Producers ETF
Fund Holdings as of,"Sep 11, 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","Materials","Equity","1,379,661.91","9.91","1,379,661.91","32,397.00","42.59","Australia","Asx - All Markets","USD","1.39","AUD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,281,599.20","9.21","1,281,599.20","18,340.00","69.88","Chile","NYSE","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,152,701.19","8.28","1,152,701.19","355,531.00","3.24","Australia","Asx - All Markets","USD","1.39","AUD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,090,115.52","7.83","1,090,115.52","9,276.00","117.52","United States","NYSE","USD","1.00","USD","-"
"LTR","LIONTOWN LTD","Materials","Equity","816,557.26","5.87","816,557.26","1,063,903.00","0.77","Australia","Asx - All Markets","USD","1.39","AUD","-"
"005070","COSMOAM&T LTD","Information Technology","Equity","608,272.57","4.37","608,272.57","20,362.00","29.87","Korea (South)","Korea Exchange (Stock Market)","USD","1,345.70","KRW","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","551,064.33","3.96","551,064.33","79,200.00","6.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"LAC","LITHIUM AMERICAS","Materials","Equity","547,583.43","3.94","547,583.43","188,173.00","2.91","Canada","NYSE","USD","1.00","USD","-"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","539,399.25","3.88","539,399.25","92,205.00","5.85","Argentina","NYSE","USD","1.00","USD","-"
"SGML","SIGMA LITHIUM","Materials","Equity","519,042.00","3.73","519,042.00","54,636.00","9.50","Brazil","NASDAQ","USD","1.00","USD","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","481,699.59","3.46","481,699.59","100,000.00","4.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","464,137.16","3.34","464,137.16","72,400.00","6.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","394,574.73","2.84","394,574.73","37,000.00","10.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","352,878.40","2.54","352,878.40","54,880.00","6.43","United States","NASDAQ","USD","1.00","USD","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","338,259.71","2.43","338,259.71","48,100.00","7.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","330,700.71","2.38","330,700.71","41,500.00","7.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","327,069.10","2.35","327,069.10","40,800.00","8.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","275,960.75","1.98","275,960.75","111,725.00","2.47","United States","NASDAQ","USD","1.00","USD","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","231,689.90","1.66","231,689.90","35,400.00","6.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","218,564.29","1.57","218,564.29","46,000.00","4.75","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","183,349.53","1.32","183,349.53","110,100.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","182,411.48","1.31","182,411.48","44,900.00","4.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"278280","CHUNBO LTD","Materials","Equity","169,700.45","1.22","169,700.45","5,986.00","28.35","Korea (South)","Korea Exchange (Kosdaq)","USD","1,345.70","KRW","-"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","167,561.69","1.20","167,561.69","84,000.00","1.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","154,727.70","1.11","154,727.70","24,681.00","6.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","146,595.90","1.05","146,595.90","26,800.00","5.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","142,014.16","1.02","142,014.16","56,700.00","2.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","141,906.82","1.02","141,906.82","66,100.00","2.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","135,761.46","0.98","135,761.46","18,000.00","7.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","130,356.44","0.94","130,356.44","32,444.00","4.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","121,027.65","0.87","121,027.65","35,434.00","3.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","105,466.65","0.76","105,466.65","95,083.00","1.11","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","82,975.77","0.60","82,975.77","36,000.00","2.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"095500","MNTECH LTD","Materials","Equity","74,623.20","0.54","74,623.20","15,033.00","4.96","Korea (South)","Korea Exchange (Kosdaq)","USD","1,345.70","KRW","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","32,049.98","0.23","32,049.98","44,681.00","71.73","Australia","-","USD","1.39","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,514.31","0.15","20,514.31","20,514.00","100.00","United States","-","USD","1.00","USD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","8,939.68","0.06","8,939.68","8,422,695.00","0.11","Chile","-","USD","942.17","CLP","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","5,000.00","0.04","5,000.00","5,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","4,047.12","0.03","4,047.12","5,446,205.00","0.07","Korea (South)","-","USD","1,345.70","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,705.65","0.03","3,705.65","3,706.00","1.00","United States","-","USD","1.00","USD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,438.90","0.01","1,438.90","9,651.00","14.91","China","-","USD","6.71","CNH","Dec 31, 1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","11.16","0.00","11.16","1,713.00","0.65","Japan","-","USD","153.47","JPY","-"
"-","ESG MINERALS LIMITED","Materials","Equity","0.15","0.00","0.15","21,566.00","0.00","Australia","Asx - All Markets","USD","1.39","AUD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","58,090.00","4.00","2,904.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"