iShares Global Materials ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Sep 12, 2006"
Shares Outstanding,"3,200,000.00"
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
"LIN","LINDE PLC","Materials","Equity","26,328,732.32","7.68","26,328,732.32","51,763.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","23,570,074.31","6.88","23,570,074.31","568,891.00","41.43","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,090,848.54","4.11","14,090,848.54","71,324.00","197.56","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NEM","NEWMONT","Materials","Equity","11,439,776.88","3.34","11,439,776.88","119,463.00","95.76","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","11,437,775.24","3.34","11,437,775.24","119,369.00","95.82","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","10,204,006.80","2.98","10,204,006.80","160,845.00","63.44","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","8,861,353.48","2.59","8,861,353.48","25,697.00","344.84","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","8,573,725.18","2.50","8,573,725.18","56,895.00","150.69","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","8,023,898.32","2.34","8,023,898.32","222,100.00","36.13","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"ECL","ECOLAB INC","Materials","Equity","7,912,305.50","2.31","7,912,305.50","28,325.00","279.34","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","7,707,203.59","2.25","7,707,203.59","1,064,910.00","7.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","7,489,389.60","2.19","7,489,389.60","24,948.00","300.20","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,186,464.00","2.10","7,186,464.00","74,859.00","96.00","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","7,050,921.06","2.06","7,050,921.06","187,354.00","37.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CTVA","CORTEVA INC","Materials","Equity","6,694,067.52","1.95","6,694,067.52","74,928.00","89.34","United States","NYSE","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","6,602,873.44","1.93","6,602,873.44","131,976.00","50.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NUE","NUCOR CORP","Materials","Equity","6,543,210.24","1.91","6,543,210.24","25,456.00","257.04","United States","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","5,893,745.02","1.72","5,893,745.02","99,989.00","58.94","Germany","Xetra","USD","0.87","EUR","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","5,889,271.20","1.72","5,889,271.20","392,880.00","14.99","Brazil","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","5,760,029.32","1.68","5,760,029.32","50,873.00","113.22","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,278,045.96","1.54","5,278,045.96","56,521.00","93.38","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"RIO","RIO TINTO LTD","Materials","Equity","4,913,857.75","1.43","4,913,857.75","41,656.00","117.96","Australia","Asx - All Markets","USD","1.43","AUD","Jan 02, 1985"
"FNV","FRANCO NEVADA CORP","Materials","Equity","4,776,549.94","1.39","4,776,549.94","21,606.00","221.08","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","4,280,504.36","1.25","4,280,504.36","348,860.00","12.27","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"SIKA","SIKA AG","Materials","Equity","4,003,619.33","1.17","4,003,619.33","17,979.00","222.68","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VMC","VULCAN MATERIALS","Materials","Equity","3,942,744.64","1.15","3,942,744.64","14,536.00","271.24","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","3,834,717.50","1.12","3,834,717.50","15,187.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","3,807,858.36","1.11","3,807,858.36","53,863.00","70.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,691,337.83","1.08","3,691,337.83","907.00","4,069.83","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","3,632,580.00","1.06","3,632,580.00","6,727.00","540.00","United States","NYSE","USD","1.00","USD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,273,986.75","0.96","3,273,986.75","47,753.00","68.56","France","Euronext Amsterdam","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","3,154,179.45","0.92","3,154,179.45","133,607.00","23.61","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,135,942.65","0.92","3,135,942.65","50,217.00","62.45","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,996,376.23","0.87","2,996,376.23","27,978.00","107.10","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PPG","PPG INDUSTRIES INC","Materials","Equity","2,797,613.16","0.82","2,797,613.16","24,972.00","112.03","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,792,037.60","0.81","2,792,037.60","58,755.00","47.52","United States","NYSE","USD","1.00","USD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","2,769,512.03","0.81","2,769,512.03","668,000.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,692,022.61","0.79","2,692,022.61","14,226.00","189.23","Germany","Xetra","USD","0.87","EUR","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,559,744.30","0.75","2,559,744.30","59,322.00","43.15","United States","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,528,216.71","0.74","2,528,216.71","38,547.00","65.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"5401","NIPPON STEEL CORP","Materials","Equity","2,493,957.01","0.73","2,493,957.01","602,045.00","4.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,466,409.60","0.72","2,466,409.60","9,920.00","248.63","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","2,460,651.36","0.72","2,460,651.36","186,265.00","13.21","Australia","Asx - All Markets","USD","1.43","AUD","-"
"DOW","DOW INC","Materials","Equity","2,429,617.05","0.71","2,429,617.05","80,745.00","30.09","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,338,634.55","0.68","2,338,634.55","51,797.00","45.15","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,273,286.96","0.66","2,273,286.96","28,602.00","79.48","United States","NYSE","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,246,219.60","0.66","2,246,219.60","160,181.00","14.02","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,164,753.24","0.63","2,164,753.24","17,212.00","125.77","United States","NYSE","USD","1.00","USD","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","2,125,362.72","0.62","2,125,362.72","15,308.00","138.84","United States","NYSE","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","2,104,142.97","0.61","2,104,142.97","75,700.00","27.80","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"CEMEXCPO","CEMEX CPO","Materials","Equity","2,021,484.64","0.59","2,021,484.64","1,695,839.00","1.19","Mexico","Bolsa Mexicana De Valores","USD","17.36","MXN","-"
"BALL","BALL CORP","Materials","Equity","1,948,066.68","0.57","1,948,066.68","29,828.00","65.31","United States","NYSE","USD","1.00","USD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,922,573.94","0.56","1,922,573.94","38,656.00","49.74","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","1,762,762.64","0.51","1,762,762.64","227,542.00","7.75","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,748,468.76","0.51","1,748,468.76","28,929.00","60.44","United States","NYSE","USD","1.00","USD","-"
"3407","ASAHI KASEI CORP","Materials","Equity","1,739,281.34","0.51","1,739,281.34","153,100.00","11.36","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,729,195.00","0.50","1,729,195.00","9,347.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"6988","NITTO DENKO CORP","Materials","Equity","1,644,037.03","0.48","1,644,037.03","76,100.00","21.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,598,965.48","0.47","1,598,965.48","59,123.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"S32","SOUTH32 LTD","Materials","Equity","1,594,826.26","0.47","1,594,826.26","502,618.00","3.17","Australia","Asx - All Markets","USD","1.43","AUD","-"
"BOL","BOLIDEN","Materials","Equity","1,577,635.29","0.46","1,577,635.29","31,842.00","49.55","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"4004","RESONAC HOLDINGS","Materials","Equity","1,575,317.75","0.46","1,575,317.75","20,700.00","76.10","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","1,571,964.04","0.46","1,571,964.04","14,876.00","105.67","Germany","Xetra","USD","0.87","EUR","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,555,962.88","0.45","1,555,962.88","13,213.00","117.76","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,498,207.40","0.44","1,498,207.40","8,570.00","174.82","United States","NYSE","USD","1.00","USD","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,431,671.11","0.42","1,431,671.11","30,700.00","46.63","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,348,424.49","0.39","1,348,424.49","19,191.00","70.26","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"NHY","NORSK HYDRO","Materials","Equity","1,327,000.89","0.39","1,327,000.89","146,289.00","9.07","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,299,733.25","0.38","1,299,733.25","62,000.00","20.96","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,222,766.67","0.36","1,222,766.67","168,600.00","7.25","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,097,303.79","0.32","1,097,303.79","49,078.00","22.36","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,095,912.44","0.32","1,095,912.44","153,500.00","7.14","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,094,880.00","0.32","1,094,880.00","16,000.00","68.43","Chile","NYSE","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,088,391.65","0.32","1,088,391.65","6,400.00","170.06","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,063,284.33","0.31","1,063,284.33","16,046.00","66.26","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,011,211.31","0.30","1,011,211.31","342,912.00","2.95","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,009,637.96","0.29","1,009,637.96","21,151.00","47.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,003,479.93","0.29","1,003,479.93","103,738.00","9.67","Australia","Asx - All Markets","USD","1.43","AUD","-"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","919,191.59","0.27","919,191.59","119,600.00","7.69","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","860,070.95","0.25","860,070.95","18,264.00","47.09","Norway","Oslo Bors Asa","USD","9.56","NOK","-"
"5411","JFE HOLDINGS INC","Materials","Equity","839,293.90","0.24","839,293.90","71,700.00","11.71","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"MOS","MOSAIC","Materials","Equity","810,816.93","0.24","810,816.93","35,609.00","22.77","United States","NYSE","USD","1.00","USD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","790,489.94","0.23","790,489.94","68,683.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","748,251.29","0.22","748,251.29","66,115.00","11.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SIGN","SIG GROUP N AG","Materials","Equity","717,779.67","0.21","717,779.67","38,265.00","18.76","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"SSAB B","SSAB CLASS B","Materials","Equity","711,812.28","0.21","711,812.28","68,289.00","10.42","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","704,597.76","0.21","704,597.76","142,056.00","4.96","Brazil","NYSE","USD","1.00","USD","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","687,105.64","0.20","687,105.64","15,644.00","43.92","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SYENS","SYENSQO NV","Materials","Equity","674,227.21","0.20","674,227.21","7,717.00","87.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"MNDI","MONDI PLC","Materials","Equity","571,889.78","0.17","571,889.78","48,642.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","504,551.74","0.15","504,551.74","18,788.00","26.86","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","489,263.53","0.14","489,263.53","6,961.00","70.29","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","190,740.95","0.06","190,740.95","190,741.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","188,679.13","0.06","188,679.13","188,679.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","139,729.95","0.04","139,729.95","22,262,474.00","0.63","Japan","-","USD","159.33","JPY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","63,578.80","0.02","63,578.80","89,115.00","71.34","Canada","-","USD","1.40","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","59,142.48","0.02","59,142.48","463,899.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","39,099.23","0.01","39,099.23","29,119.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34,497.69","0.01","34,497.69","27,862.00","123.82","Switzerland","-","USD","0.81","CHF","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","34,513.56","0.01","34,513.56","30,003.00","115.04","European Union","-","USD","0.87","EUR","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","24,169.50","0.01","24,169.50","18,000.00","134.28","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19,669.15","0.01","19,669.15","188,125.00","10.46","Norway","-","USD","9.56","NOK","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","18,348.81","0.01","18,348.81","26,196.00","70.05","Australia","-","USD","1.43","AUD","-"
"HBCFT","CASH COLLATERAL CAD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","15,695.79","0.00","15,695.79","22,000.00","71.34","Canada","-","USD","1.40","CAD","Feb 19, 2019"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","10,441.27","0.00","10,441.27","67,849.00","15.39","Denmark","-","USD","6.50","DKK","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","10,000.00","0.00","10,000.00","10,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","9,843.19","0.00","9,843.19","170,848.00","5.76","Mexico","-","USD","17.36","MXN","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,976.78","0.00","8,976.78","85,862.00","10.45","Sweden","-","USD","9.56","SEK","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","8,556.60","0.00","8,556.60","7,909,503.00","0.11","Chile","-","USD","924.38","CLP","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,411.22","0.00","5,411.22","175,716.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,203.44","0.00","5,203.44","7,480,206.00","0.07","Korea (South)","-","USD","1,437.55","KRW","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","162,990.00","2.00","1,629.90","-","Ice Futures U.S.","USD","1.00","USD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","299,718.19","1.00","1,498.59","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","438,293.74","3.00","14,609.80","-","IFLL","USD","0.74","GBP","-"