iShares MSCI Global Silver and Metals Miners ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"26,100,000.00"
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
"HL","HECLA MINING","Materials","Equity","101,151,909.96","13.07","101,151,909.96","7,163,733.00","14.12","United States","NYSE","USD","1.00","USD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","92,047,518.51","11.89","92,047,518.51","2,003,087.00","45.95","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","74,569,953.45","9.64","74,569,953.45","4,971,980.00","15.00","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FRES","FRESNILLO PLC","Materials","Equity","66,211,439.98","8.56","66,211,439.98","1,987,895.00","33.31","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","40,770,507.72","5.27","40,770,507.72","2,076,794.00","19.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSV","DISCOVERY MINING LTD","Materials","Equity","40,586,521.19","5.24","40,586,521.19","6,507,063.00","6.24","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NEM","NEWMONT","Materials","Equity","36,068,979.00","4.66","36,068,979.00","384,900.00","93.71","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","34,453,541.52","4.45","34,453,541.52","237,486.00","145.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","33,196,369.33","4.29","33,196,369.33","305,414.00","108.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","30,271,444.64","3.91","30,271,444.64","4,040,561.00","7.49","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","28,969,502.36","3.74","28,969,502.36","3,118,946.00","9.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","22,553,685.54","2.91","22,553,685.54","978,943.00","23.04","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CDE","COEUR MINING INC","Materials","Equity","15,364,113.87","1.99","15,364,113.87","1,030,457.00","14.91","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","13,788,679.10","1.78","13,788,679.10","320,468.00","43.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","12,519,586.41","1.62","12,519,586.41","6,056,242.00","2.07","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DPM","DPM METALS INC","Materials","Equity","11,991,250.04","1.55","11,991,250.04","341,354.00","35.13","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","11,711,339.56","1.51","11,711,339.56","2,214,185.00","5.29","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","10,776,163.03","1.39","10,776,163.03","480,400.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ELD","ELDORADO GOLD CORP","Materials","Equity","10,676,560.62","1.38","10,676,560.62","353,997.00","30.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","10,311,855.34","1.33","10,311,855.34","655,028.00","15.74","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"SSRM","SSR MINING INC","Materials","Equity","9,086,705.26","1.17","9,086,705.26","355,672.00","25.55","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","8,597,504.27","1.11","8,597,504.27","153,663.00","55.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","7,479,315.45","0.97","7,479,315.45","2,766,500.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","7,143,049.57","0.92","7,143,049.57","1,678,497.00","4.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","6,346,040.80","0.82","6,346,040.80","753,814.00","8.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","6,097,639.17","0.79","6,097,639.17","1,318,039.00","4.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","5,281,229.13","0.68","5,281,229.13","205,002.00","25.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","4,781,347.98","0.62","4,781,347.98","180,358.00","26.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","4,609,665.45","0.60","4,609,665.45","794,008.00","5.81","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","4,304,347.40","0.56","4,304,347.40","111,925.00","38.46","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","3,646,933.53","0.47","3,646,933.53","918,510.00","3.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","3,493,444.78","0.45","3,493,444.78","189,758.00","18.41","United States","NASDAQ","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,295,506.17","0.43","3,295,506.17","4,623,101.00","71.28","Canada","-","USD","1.40","CAD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","1,860,271.56","0.24","1,860,271.56","95,252.00","19.53","United States","NASDAQ","USD","1.00","USD","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","1,528,021.73","0.20","1,528,021.73","538,511.00","2.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","890,220.97","0.12","890,220.97","3,827,200.00","0.23","Philippines","Philippine Stock Exchange Inc.","USD","61.22","PHP","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","295,187.16","0.04","295,187.16","295,187.00","1.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL CAD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","47,047.08","0.01","47,047.08","66,000.00","71.28","United States","-","USD","1.40","CAD","Aug 23, 2017"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","30,495.52","0.00","30,495.52","43,419.00","70.24","Australia","-","USD","1.42","AUD","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23,604.88","0.00","23,604.88","1,445,091.00","1.63","Philippines","-","USD","61.22","PHP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","10,004.52","0.00","10,004.52","1,592,970.00","0.63","Japan","-","USD","159.23","JPY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,474.79","0.00","2,474.79","16,713.00","14.81","China","-","USD","6.75","CNH","Dec 31, 1989"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-23.18","0.00","-23.18","-4,072,617.00","1.00","United States","-","USD","1.40","USD","-"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-6.66","0.00","-6.66","14,445,334.00","1.00","United States","-","USD","17.35","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4.55","0.00","-4.55","421,222.00","1.00","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1.19","0.00","-1.19","1,164,404.00","1.00","United States","-","USD","7.84","USD","-"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","670,887.00","1.00","United States","-","USD","16.55","USD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","891,542.22","3.00","1,485.90","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"ETD_CAD","ETD CAD BALANCE WITH R97871","Cash and/or Derivatives","Cash","-6,843.21","0.00","-6,843.21","-9,600.00","71.28","Canada","-","USD","1.40","CAD","Jan 01, 2000"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-22,891.38","0.00","-22,891.38","-378,881.00","6.04","South Africa","-","USD","16.55","ZAR","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-130,350.86","-0.02","-130,350.86","-1,022,159.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-492,548.36","-0.06","-492,548.36","-366,003.00","134.58","United Kingdom","-","USD","0.74","GBP","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-741,416.63","-0.10","-741,416.63","-12,863,875.00","5.76","Mexico","-","USD","17.35","MXN","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,535,819.72","-0.20","-1,535,819.72","-1,535,820.00","100.00","United States","-","USD","1.00","USD","-"