iShares Global Timber & Forestry ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 24, 2008" Shares Outstanding,"2,400,000.00" 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 "WY","WEYERHAEUSER REIT","Real Estate","Equity","16,360,150.62","8.04","16,360,150.62","455,334.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUZB3","SUZANO SA","Materials","Equity","15,617,642.10","7.67","15,617,642.10","1,218,274.00","12.82","Brazil","XBSP","USD","4.98","BRL","-" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","15,130,488.04","7.43","15,130,488.04","984,953.00","15.36","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","13,139,226.20","6.46","13,139,226.20","288,293.00","45.58","Ireland","Irish Stock Exchange - All Market","USD","0.92","EUR","-" "IP","INTERNATIONAL PAPER","Materials","Equity","12,536,300.79","6.16","12,536,300.79","318,261.00","39.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STERV","STORA ENSO CLASS R","Materials","Equity","10,516,754.11","5.17","10,516,754.11","754,603.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","9,009,586.19","4.43","9,009,586.19","103,910.00","86.71","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","8,967,377.64","4.41","8,967,377.64","268,404.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRK","WESTROCK","Materials","Equity","8,899,394.40","4.37","8,899,394.40","180,882.00","49.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","8,337,935.84","4.10","8,337,935.84","177,554.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "KLBN11","KLABIN UNITS SA","Materials","Equity","8,301,910.49","4.08","8,301,910.49","1,642,821.00","5.05","Brazil","XBSP","USD","4.98","BRL","-" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","8,017,705.70","3.94","8,017,705.70","261,400.00","30.67","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "HOLM B","HOLMEN CLASS B","Materials","Equity","7,785,173.21","3.82","7,785,173.21","185,551.00","41.96","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "UPM","UPM-KYMMENE","Materials","Equity","7,011,652.92","3.44","7,011,652.92","207,958.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.92","EUR","-" "MNDI","MONDI PLC","Materials","Equity","6,392,041.87","3.14","6,392,041.87","361,902.00","17.66","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "3861","OJI HOLDINGS CORP","Materials","Equity","5,761,088.42","2.83","5,761,088.42","1,354,800.00","4.25","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SLVM","SYLVAMO CORP","Materials","Equity","4,384,175.14","2.15","4,384,175.14","70,781.00","61.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJ","STELLA JONES INC","Materials","Equity","3,862,357.88","1.90","3,862,357.88","66,435.00","58.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "COPEC","EMPRESAS COPEC SA","Energy","Equity","3,451,087.92","1.70","3,451,087.92","486,537.00","7.09","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "SAP","SAPPI LTD","Materials","Equity","2,948,775.81","1.45","2,948,775.81","1,116,359.00","2.64","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "CMPC","EMPRESAS CMPC SA","Materials","Equity","2,936,287.72","1.44","2,936,287.72","1,466,875.00","2.00","Chile","Santiago Stock Exchange","USD","982.65","CLP","-" "BILL","BILLERUD KORSNAS","Materials","Equity","2,675,535.84","1.31","2,675,535.84","292,919.00","9.13","Sweden","Nasdaq Omx Nordic","USD","10.61","SEK","-" "IFP","INTERFOR CORP","Materials","Equity","2,168,598.77","1.07","2,168,598.77","137,252.00","15.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CFP","CANFOR CORP","Materials","Equity","1,929,045.38","0.95","1,929,045.38","149,959.00","12.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","1,888,627.58","0.93","1,888,627.58","233,000.00","8.11","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "1907","YFY INC","Materials","Equity","1,641,357.33","0.81","1,641,357.33","1,751,000.00","0.94","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","1,385,948.00","0.68","1,385,948.00","3,378,000.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","7.82","HKD","-" "3880","DAIO PAPER CORP","Materials","Equity","1,264,243.10","0.62","1,264,243.10","157,900.00","8.01","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","1,251,668.52","0.61","1,251,668.52","284,635.00","4.40","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "ENC","ENCE ENERGIA Y CELULOSA SA","Materials","Equity","1,217,558.77","0.60","1,217,558.77","349,886.00","3.48","Spain","Bolsa De Madrid","USD","0.92","EUR","-" "MERC","MERCER INTERNATIONAL INC","Materials","Equity","1,187,065.88","0.58","1,187,065.88","117,299.00","10.12","United States","NASDAQ","USD","1.00","USD","-" "1904","CHENG LOONG CORP","Materials","Equity","1,178,079.30","0.58","1,178,079.30","1,289,000.00","0.91","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "CLW","CLEARWATER PAPER CORP","Materials","Equity","973,974.04","0.48","973,974.04","22,166.00","43.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALTR","ALTRI SGPS SA","Materials","Equity","925,398.24","0.45","925,398.24","164,625.00","5.62","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.92","EUR","-" "002078","SHANDONG SUNPAPER LTD A","Materials","Equity","870,593.41","0.43","870,593.41","448,300.00","1.94","China","Shenzhen Stock Exchange","USD","7.23","CNY","-" "DXCO3","DEXCO SA","Materials","Equity","773,180.35","0.38","773,180.35","493,962.00","1.57","Brazil","XBSP","USD","4.98","BRL","-" "USD","USD CASH","Cash and/or Derivatives","Cash","722,914.73","0.36","722,914.73","722,915.00","100.00","United States","-","USD","1.00","USD","-" "1905","CHUNG HWA PULP CORP","Materials","Equity","684,908.14","0.34","684,908.14","921,000.00","0.74","Taiwan","Taiwan Stock Exchange","USD","32.00","TWD","-" "1202","MIDDLE EAST PAPER","Materials","Equity","512,262.24","0.25","512,262.24","43,419.00","11.80","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SEK","SEK CASH","Cash and/or Derivatives","Cash","250,584.88","0.12","250,584.88","2,658,919.00","9.42","Sweden","-","USD","10.61","SEK","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","191,783.60","0.09","191,783.60","177,241.00","108.21","European Union","-","USD","0.92","EUR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","140,000.00","0.07","140,000.00","140,000.00","1.00","United States","-","USD","1.00","USD","-" "BRL","BRL CASH","Cash and/or Derivatives","Cash","136,099.81","0.07","136,099.81","677,342.00","20.09","Brazil","-","USD","4.98","BRL","-" "JPY","JPY CASH","Cash and/or Derivatives","Cash","108,378.42","0.05","108,378.42","16,405,783.00","0.66","Japan","-","USD","151.38","JPY","-" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","80,000.00","0.04","80,000.00","80,000.00","100.00","United States","-","USD","1.00","USD","Feb 1, 2009" "CAD","CAD CASH","Cash and/or Derivatives","Cash","4,892.45","0.00","4,892.45","6,648.00","73.59","Canada","-","USD","1.36","CAD","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,789.08","0.00","4,789.08","90,454.00","5.29","South Africa","-","USD","18.89","ZAR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,601.57","0.00","4,601.57","3,644.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","4,570.59","0.00","4,570.59","35,759.00","12.78","Hong Kong","-","USD","7.82","HKD","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4,521.28","0.00","4,521.28","32,804.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1,640.33","0.00","1,640.33","52,497.00","3.12","Taiwan","-","USD","32.00","TWD","-" "BRL","BRL/USD","Cash and/or Derivatives","FX","179.74","0.00","179.74","307,766.00","1.00","United States","-","USD","4.98","USD","-" "RVYM4","RUSSELL1000 VALUE MINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,597,860.00","18.00","1,775.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"