iShares MSCI Global Gold Miners ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2012" Shares Outstanding,"17,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NEM","NEWMONT","Materials","Equity","79,574,971.50","18.44","79,574,971.50","2,257,446.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","53,948,394.77","12.50","53,948,394.77","933,976.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ABX","BARRICK GOLD CORP","Materials","Equity","53,937,633.87","12.50","53,937,633.87","3,333,022.00","16.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","21,022,043.60","4.87","21,022,043.60","958,653.00","21.93","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "GFI","GOLD FIELDS LTD","Materials","Equity","19,042,803.38","4.41","19,042,803.38","1,223,915.00","15.56","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","18,759,825.15","4.35","18,759,825.15","9,568,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "K","KINROSS GOLD CORP","Materials","Equity","17,631,520.77","4.09","17,631,520.77","2,994,824.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","17,572,281.82","4.07","17,572,281.82","380,285.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","14,657,249.00","3.40","14,657,249.00","1,009,990.00","14.51","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","12,606,536.75","2.92","12,606,536.75","1,554,728.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","9,103,173.93","2.11","9,103,173.93","568,593.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELD","ELDORADO GOLD CORP","Materials","Equity","8,624,973.62","2.00","8,624,973.62","617,820.00","13.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "BTO","B2GOLD CORP","Materials","Equity","8,538,321.26","1.98","8,538,321.26","3,372,761.00","2.53","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EQX","EQUINOX GOLD CORP","Materials","Equity","6,072,825.29","1.41","6,072,825.29","1,081,528.00","5.62","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IMG","IAMGOLD CORP","Materials","Equity","5,966,847.39","1.38","5,966,847.39","1,872,529.00","3.19","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CEY","CENTAMIN PLC","Materials","Equity","5,883,824.86","1.36","5,883,824.86","4,200,897.00","1.40","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "LUG","LUNDIN GOLD INC","Materials","Equity","5,642,394.41","1.31","5,642,394.41","405,885.00","13.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "TXG","TOREX GOLD RESOURCES INC","Materials","Equity","5,530,581.30","1.28","5,530,581.30","393,880.00","14.04","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CDE","COEUR MINING INC","Materials","Equity","5,414,497.62","1.25","5,414,497.62","1,516,666.00","3.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NGD","NEW GOLD INC","Materials","Equity","5,309,212.11","1.23","5,309,212.11","3,150,403.00","1.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CG","CENTERRA GOLD INC","Materials","Equity","4,817,948.65","1.12","4,817,948.65","829,768.00","5.81","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DEG","DE GREY MINING LTD","Materials","Equity","4,642,858.34","1.08","4,642,858.34","5,809,455.00","0.80","Australia","Asx - All Markets","USD","1.53","AUD","-" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","4,596,243.27","1.07","4,596,243.27","636,657.00","7.22","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "GMD","GENESIS MINERALS LTD","Materials","Equity","4,589,677.66","1.06","4,589,677.66","3,897,544.00","1.18","Australia","Asx - All Markets","USD","1.53","AUD","-" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","4,391,075.83","1.02","4,391,075.83","5,752,692.00","0.76","Australia","Asx - All Markets","USD","1.53","AUD","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","4,127,003.04","0.96","4,127,003.04","2,581,160.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","4,017,892.51","0.93","4,017,892.51","3,947,842.00","1.02","Australia","Asx - All Markets","USD","1.53","AUD","-" "CXB","CALIBRE MINING CORP","Materials","Equity","3,987,250.69","0.92","3,987,250.69","3,225,045.00","1.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ANTM","ANEKA TAMBANG","Materials","Equity","3,801,191.96","0.88","3,801,191.96","36,861,100.00","0.10","Indonesia","Indonesia Stock Exchange","USD","15,855.00","IDR","-" "KRR","KARORA RESOURCES INC","Materials","Equity","3,613,325.27","0.84","3,613,325.27","1,014,456.00","3.56","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "KOZAL.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","3,180,341.93","0.74","3,180,341.93","4,751,556.00","0.67","Turkey","Istanbul Stock Exchange","USD","32.27","TRY","-" "DRD","DRDGOLD LTD","Materials","Equity","2,771,288.14","0.64","2,771,288.14","3,439,083.00","0.81","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "SSRM","SSR MINING INC","Materials","Equity","2,613,418.95","0.61","2,613,418.95","604,982.00","4.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,171,272.92","0.50","2,171,272.92","1,002,135.00","2.17","China","Shanghai Stock Exchange","USD","7.23","CNY","-" "EMR","EMERALD RESOURCES","Materials","Equity","1,826,172.64","0.42","1,826,172.64","961,911.00","1.90","Australia","Asx - All Markets","USD","1.53","AUD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","511,785.15","0.12","511,785.15","695,439.00","73.59","Canada","-","USD","1.36","CAD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","455,488.84","0.11","455,488.84","455,489.00","100.00","United States","-","USD","1.00","USD","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","189,334.36","0.04","189,334.36","3,576,062.00","5.29","South Africa","-","USD","18.89","ZAR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","170,000.00","0.04","170,000.00","170,000.00","1.00","United States","-","USD","1.00","USD","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","92,538.16","0.02","92,538.16","141,843.00","65.24","Australia","-","USD","1.53","AUD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","71,000.00","0.02","71,000.00","71,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017" "GBP","GBP CASH","Cash and/or Derivatives","Cash","35,755.62","0.01","35,755.62","28,311.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","16,089.37","0.00","16,089.37","125,880.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "TRY","TRY CASH","Cash and/or Derivatives","Cash","10,855.72","0.00","10,855.72","350,328.00","3.10","Turkey","-","USD","32.27","TRY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","9,994.50","0.00","9,994.50","72,515.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.01","Indonesia","-","USD","15,855.00","IDR","-" "PLZL","POLYUS","Materials","Equity","6.76","0.00","6.76","62,547.00","0.00","Russian Federation","Standard-Classica-Forts","USD","92.50","RUB","Jan 1, 1970" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,378,415.57","7.00","984.58","-","The Montreal Exchange / Bourse De Montreal","USD","1.36","CAD","-"