iShares Global Timber & Forestry ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 24, 2008"
Shares Outstanding,"3,720,000.00"
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
"SUZB3","SUZANO SA","Materials","Equity","20,081,511.09","7.53","20,081,511.09","2,382,359.00","8.43","Brazil","XBSP","USD","5.07","BRL","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","19,376,525.50","7.27","19,376,525.50","824,533.00","23.50","United States","NYSE","USD","1.00","USD","-"
"MNDI","MONDI PLC","Materials","Equity","18,546,561.29","6.96","18,546,561.29","1,577,475.00","11.76","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","16,169,155.20","6.07","16,169,155.20","340,260.00","47.52","United States","NYSE","USD","1.00","USD","-"
"UPM","UPM-KYMMENE","Materials","Equity","14,702,596.20","5.52","14,702,596.20","543,640.00","27.04","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","14,137,421.51","5.30","14,137,421.51","14,290,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","13,218,786.75","4.96","13,218,786.75","306,345.00","43.15","United States","NYSE","USD","1.00","USD","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","12,657,766.01","4.75","12,657,766.01","2,259,100.00","5.60","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","12,041,793.52","4.52","12,041,793.52","3,381,876.00","3.56","Brazil","XBSP","USD","5.07","BRL","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11,968,998.87","4.49","11,968,998.87","1,057,573.00","11.32","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","11,709,811.97","4.39","11,709,811.97","1,017,426.00","11.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","10,819,963.83","4.06","10,819,963.83","320,210.00","33.79","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"SLVM","SYLVAMO CORP","Materials","Equity","10,589,727.51","3.97","10,589,727.51","282,167.00","37.53","United States","NYSE","USD","1.00","USD","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","10,471,683.67","3.93","10,471,683.67","1,206,800.00","8.68","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","10,423,041.42","3.91","10,423,041.42","164,225.00","63.47","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","10,222,259.61","3.84","10,222,259.61","477,899.00","21.39","United States","NYSE","USD","1.00","USD","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","9,814,557.67","3.68","9,814,557.67","1,081,400.00","9.08","Japan","Tokyo Stock Exchange","USD","159.33","JPY","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","7,254,868.11","2.72","7,254,868.11","8,058,000.00","0.90","Thailand","Stock Exchange Of Thailand","USD","33.60","THB","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","5,606,056.28","2.10","5,606,056.28","12,323,100.00","0.45","Indonesia","Indonesia Stock Exchange","USD","18,080.00","IDR","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","5,296,404.98","1.99","5,296,404.98","659,630.00","8.03","Sweden","Nasdaq Omx Nordic","USD","9.56","SEK","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","5,137,458.93","1.93","5,137,458.93","4,610,620.00","1.11","Chile","Santiago Stock Exchange","USD","924.38","CLP","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","4,715,540.32","1.77","4,715,540.32","2,171,175.00","2.17","China","Shenzhen Stock Exchange","USD","6.76","CNY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","3,902,033.49","1.46","3,902,033.49","1,046,926.00","3.73","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SAP","SAPPI LTD","Materials","Equity","3,703,915.82","1.39","3,703,915.82","5,143,852.00","0.72","South Africa","Johannesburg Stock Exchange","USD","16.53","ZAR","-"
"DXCO3","DEXCO SA","Materials","Equity","2,895,621.90","1.09","2,895,621.90","2,878,163.00","1.01","Brazil","XBSP","USD","5.07","BRL","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","331,040.96","0.12","331,040.96","1,678,129.00","19.73","Brazil","-","USD","5.07","BRL","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","262,240.57","0.10","262,240.57","262,241.00","1.00","United States","-","USD","1.00","USD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","130,307.29","0.05","130,307.29","20,761,209.00","0.63","Japan","-","USD","159.33","JPY","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","89,000.00","0.03","89,000.00","89,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","82,096.80","0.03","82,096.80","71,367.00","115.04","European Union","-","USD","0.87","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","54,002.40","0.02","54,002.40","364,511.00","14.82","China","-","USD","6.75","CNH","Dec 31, 1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,515.23","0.02","51,515.23","38,365.00","134.28","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","46,286.37","0.02","46,286.37","363,059.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","29,547.81","0.01","29,547.81","534,224,454.00","0.01","Indonesia","-","USD","18,080.00","IDR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","16,788.98","0.01","16,788.98","23,532.00","71.34","Canada","-","USD","1.40","CAD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","6,040.50","0.00","6,040.50","5,583,685.00","0.11","Chile","-","USD","924.38","CLP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5,611.89","0.00","5,611.89","92,743.00","6.05","South Africa","-","USD","16.53","ZAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,080.84","0.00","4,080.84","132,515.00","3.08","Taiwan","-","USD","32.47","TWD","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0.93","0.00","-0.93","189,655.00","1.00","United States","-","USD","5.07","USD","-"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","457,538.00","1.00","United States","-","USD","9.56","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","-33,838.00","1.00","United States","-","USD","0.74","USD","-"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","-318,679.00","1.00","United States","-","USD","6.75","USD","-"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","6,172,020.00","1.00","United States","-","USD","159.33","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","-315,597.00","1.00","United States","-","USD","7.84","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","989,000.00","8.00","2,472.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3,972.14","0.00","-3,972.14","-37,993.00","10.45","Sweden","-","USD","9.56","SEK","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-49,655.78","-0.02","-49,655.78","-49,656.00","100.00","United States","-","USD","1.00","USD","-"