iShares MSCI Global Silver and Metals Miners ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jan 31, 2012" Shares Outstanding,"17,100,000.00" 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 "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","32,752,591.65","19.39","32,752,591.65","2,246,636.00","14.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "PE&OLES*","INDUST PENOLES","Materials","Equity","16,267,719.14","9.63","16,267,719.14","1,144,459.00","14.21","Mexico","Bolsa Mexicana De Valores","USD","16.53","MXN","-" "HL","HECLA MINING","Materials","Equity","14,732,758.62","8.72","14,732,758.62","3,281,238.00","4.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","10,112,802.00","5.99","10,112,802.00","286,888.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","8,014,506.34","4.74","8,014,506.34","1,436,743.00","5.58","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","7,917,852.40","4.69","7,917,852.40","137,077.00","57.76","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "FVI","FORTUNA SILVER MINES INC","Materials","Equity","7,771,848.70","4.60","7,771,848.70","2,150,871.00","3.61","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SIL","SILVERCREST METALS INC","Materials","Equity","7,250,067.78","4.29","7,250,067.78","1,103,220.00","6.57","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "AYA","AYA GOLD & SILVER INC","Materials","Equity","7,115,356.21","4.21","7,115,356.21","775,357.00","9.18","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","6,815,107.43","4.03","6,815,107.43","147,487.00","46.21","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "MAG","MAG SILVER CORP","Materials","Equity","6,776,691.17","4.01","6,776,691.17","687,202.00","9.86","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "5857","ARE HOLDINGS INC","Materials","Equity","6,604,733.94","3.91","6,604,733.94","501,400.00","13.17","Japan","Tokyo Stock Exchange","USD","151.38","JPY","-" "SVM","SILVERCORP METALS INC","Materials","Equity","4,410,718.45","2.61","4,410,718.45","1,406,926.00","3.14","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "EDR","ENDEAVOUR SILVER CORP","Materials","Equity","3,784,153.48","2.24","3,784,153.48","1,648,108.00","2.30","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "K","KINROSS GOLD CORP","Materials","Equity","3,321,373.22","1.97","3,321,373.22","564,156.00","5.89","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SKE","SKEENA RESOURCES LTD","Materials","Equity","2,787,461.35","1.65","2,787,461.35","629,193.00","4.43","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,688,727.12","1.59","2,688,727.12","331,593.00","8.11","South Africa","Johannesburg Stock Exchange","USD","18.89","ZAR","-" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","2,230,561.23","1.32","2,230,561.23","139,323.00","16.01","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "GGD","GOGOLD RESOURCES INC","Materials","Equity","2,147,499.27","1.27","2,147,499.27","2,472,991.00","0.87","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "ELD","ELDORADO GOLD CORP","Materials","Equity","1,808,505.44","1.07","1,808,505.44","129,546.00","13.96","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "VGCX","VICTORIA GOLD CORP","Materials","Equity","1,787,940.26","1.06","1,787,940.26","383,814.00","4.66","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NGD","NEW GOLD INC","Materials","Equity","1,293,711.39","0.77","1,293,711.39","767,668.00","1.69","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "LUG","LUNDIN GOLD INC","Materials","Equity","1,258,638.26","0.75","1,258,638.26","90,540.00","13.90","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","1,236,142.77","0.73","1,236,142.77","161,980.00","7.63","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "NUAG","NEW PACIFIC METALS CORP","Materials","Equity","1,204,954.56","0.71","1,204,954.56","935,630.00","1.29","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CDE","COEUR MINING INC","Materials","Equity","1,163,434.44","0.69","1,163,434.44","325,892.00","3.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SEA","SEABRIDGE GOLD INC","Materials","Equity","1,030,080.58","0.61","1,030,080.58","74,652.00","13.80","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OLA","ORLA MINING LTD","Materials","Equity","832,529.13","0.49","832,529.13","224,907.00","3.70","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "HOC","HOCHSCHILD MINING PLC","Materials","Equity","703,117.14","0.42","703,117.14","439,752.00","1.60","United Kingdom","London Stock Exchange","USD","0.79","GBP","-" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","666,503.18","0.39","666,503.18","858,502.00","0.78","Australia","Asx - All Markets","USD","1.53","AUD","-" "CXB","CALIBRE MINING CORP","Materials","Equity","617,357.50","0.37","617,357.50","499,343.00","1.24","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "OSK","OSISKO MINING INC","Materials","Equity","609,567.44","0.36","609,567.44","304,526.00","2.00","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "SSRM","SSR MINING INC","Materials","Equity","591,855.49","0.35","591,855.49","137,009.00","4.32","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "IAUX","I GOLD CORP","Materials","Equity","346,980.81","0.21","346,980.81","275,728.00","1.26","Canada","Toronto Stock Exchange","USD","1.36","CAD","-" "CAD","CAD CASH","Cash and/or Derivatives","Cash","173,470.79","0.10","173,470.79","235,721.00","73.59","Canada","-","USD","1.36","CAD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","60,000.00","0.04","60,000.00","60,000.00","1.00","United States","-","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","30,911.92","0.02","30,911.92","30,912.00","100.00","United States","-","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL CAD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","10,302.83","0.01","10,302.83","14,000.00","73.59","United States","-","USD","1.36","CAD","Aug 23, 2017" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4,682.23","0.00","4,682.23","708,773.00","0.66","Japan","-","USD","151.38","JPY","-" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4,184.44","0.00","4,184.44","69,171.00","6.05","Mexico","-","USD","16.53","MXN","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","4,132.26","0.00","4,132.26","6,334.00","65.24","Australia","-","USD","1.53","AUD","-" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","4,068.81","0.00","4,068.81","76,850.00","5.29","South Africa","-","USD","18.89","ZAR","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,485.43","0.00","3,485.43","2,760.00","126.29","United Kingdom","-","USD","0.79","GBP","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","2,303.55","0.00","2,303.55","16,713.00","13.78","China","-","USD","7.26","CNH","Dec 31, 1989" "CAD","CAD/USD","Cash and/or Derivatives","FX","8.64","0.00","8.64","-9,218.00","1.00","United States","-","USD","1.36","USD","-" "PTM4","S&P/TSE 60 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","196,916.51","1.00","984.58","-","The Montreal Exchange / Bourse De Montreal","USD","1.36","CAD","-"   "The content 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