iShares Copper and Metals Mining ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"8,500,000.00"
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
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","39,117,424.34","8.05","39,117,424.34","2,976,659.00","13.14","Mexico","Bolsa Mexicana De Valores","USD","16.95","MXN","-"
"BHP","BHP GROUP LTD","Materials","Equity","38,983,335.41","8.02","38,983,335.41","832,319.00","46.84","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","37,951,499.94","7.81","37,951,499.94","532,877.00","71.22","United States","NYSE","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","37,703,162.16","7.76","37,703,162.16","697,348.00","54.07","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"EVN","EVOLUTION MINING","Materials","Equity","27,650,649.12","5.69","27,650,649.12","2,575,720.00","10.74","Australia","Asx - All Markets","USD","1.40","AUD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","25,388,667.50","5.22","25,388,667.50","382,886.00","66.31","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"RIO","RIO TINTO ADR REPTG ONE PLC","Materials","Equity","23,473,046.65","4.83","23,473,046.65","229,745.00","102.17","United Kingdom","NYSE","USD","1.00","USD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","22,041,430.88","4.53","22,041,430.88","660,189.00","33.39","Canada","Toronto Stock Exchange","USD","1.38","CAD","Mar 01, 1996"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","21,954,299.29","4.52","21,954,299.29","110,473.00","198.73","Peru","NYSE","USD","1.00","USD","-"
"LUN","LUNDIN MINING","Materials","Equity","19,808,880.60","4.07","19,808,880.60","755,985.00","26.20","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","19,550,515.75","4.02","19,550,515.75","386,970.00","50.52","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"NEM","NEWMONT","Materials","Equity","19,057,928.40","3.92","19,057,928.40","149,310.00","127.64","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING","Materials","Equity","18,664,896.31","3.84","18,664,896.31","402,915.00","46.32","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","15,976,046.95","3.29","15,976,046.95","177,541.00","89.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.69","PLN","-"
"GLEN","GLENCORE PLC","Materials","Equity","15,173,230.54","3.12","15,173,230.54","1,904,224.00","7.97","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","14,193,363.86","2.92","14,193,363.86","503,731.00","28.18","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","13,499,189.89","2.78","13,499,189.89","948,643.00","14.23","Brazil","NYSE","USD","1.00","USD","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","9,741,525.29","2.00","9,741,525.29","871,740.00","11.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"SFR","SANDFIRE RESOURCES","Materials","Equity","9,056,647.71","1.86","9,056,647.71","592,164.00","15.29","Australia","Asx - All Markets","USD","1.40","AUD","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7,494,249.66","1.54","7,494,249.66","904,363.00","8.29","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1208","MMG LTD","Materials","Equity","6,196,062.27","1.27","6,196,062.27","5,393,600.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ERO","ERO COPPER","Materials","Equity","4,760,522.47","0.98","4,760,522.47","132,241.00","36.00","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","4,633,834.92","0.95","4,633,834.92","18,392,800.00","0.25","Indonesia","Indonesia Stock Exchange","USD","17,742.50","IDR","-"
"TKO","TREKOR METALS","Materials","Equity","4,030,812.31","0.83","4,030,812.31","463,678.00","8.69","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"S32","SOUTH32","Materials","Equity","3,784,318.21","0.78","3,784,318.21","1,086,389.00","3.48","Australia","Asx - All Markets","USD","1.40","AUD","-"
"NGEX","NGEX MINERALS","Materials","Equity","3,605,991.44","0.74","3,605,991.44","178,756.00","20.17","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","3,162,300.62","0.65","3,162,300.62","1,732,000.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2,122,779.41","0.44","2,122,779.41","165,742.00","12.81","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,913,911.29","0.39","1,913,911.29","86,300.00","22.18","Japan","Tokyo Stock Exchange","USD","158.72","JPY","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,621,035.30","0.33","1,621,035.30","213,775.00","7.58","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,525,176.81","0.31","1,525,176.81","299,400.00","5.09","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"DVP","DEVELOP GLOBAL","Materials","Equity","1,309,985.88","0.27","1,309,985.88","355,699.00","3.68","Australia","Asx - All Markets","USD","1.40","AUD","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,302,176.69","0.27","1,302,176.69","974,934.00","1.34","Australia","Asx - All Markets","USD","1.40","AUD","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,268,303.43","0.26","1,268,303.43","55,926.00","22.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","1,180,062.04","0.24","1,180,062.04","710,150.00","1.66","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1,047,387.88","0.22","1,047,387.88","158,000.00","6.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"SLS","SOLARIS RESOURCES","Materials","Equity","1,035,717.13","0.21","1,035,717.13","127,099.00","8.15","Canada","Toronto Stock Exchange","USD","1.38","CAD","-"
"601168","WESTERN MINING LTD A","Materials","Equity","990,184.51","0.20","990,184.51","181,600.00","5.45","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","826,683.13","0.17","826,683.13","826,683.00","100.00","United States","-","USD","1.00","USD","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","690,208.15","0.14","690,208.15","254,000.00","2.72","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","463,901.72","0.10","463,901.72","563,000.00","0.82","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","461,558.04","0.09","461,558.04","225,414.00","2.05","United Kingdom","London Stock Exchange","USD","0.73","GBP","-"
"000878","YUNNAN COPPER LTD A","Materials","Equity","441,530.02","0.09","441,530.02","184,500.00","2.39","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000737","NORTH COPPER LTD A","Materials","Equity","303,013.19","0.06","303,013.19","144,900.00","2.09","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","262,567.99","0.05","262,567.99","192,604.00","136.33","United Kingdom","-","USD","0.73","GBP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","193,191.65","0.04","193,191.65","266,237.00","72.56","Canada","-","USD","1.38","CAD","-"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","181,588.32","0.04","181,588.32","168,400.00","1.08","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","121,000.00","0.02","121,000.00","121,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","52,614.43","0.01","52,614.43","73,860.00","71.24","Australia","-","USD","1.40","AUD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","49,221.12","0.01","49,221.12","873,305,785.00","0.01","Indonesia","-","USD","17,742.50","IDR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","25,564.76","0.01","25,564.76","25,565.00","1.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","14,663.32","0.00","14,663.32","76,078.00","19.27","Brazil","-","USD","5.19","BRL","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","13,776.06","0.00","13,776.06","50,896.00","27.07","Poland","-","USD","3.69","PLN","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,543.96","0.00","11,543.96","195,700.00","5.90","Mexico","-","USD","16.95","MXN","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11,480.61","0.00","11,480.61","90,044.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","10,770.04","0.00","10,770.04","1,709,421.00","0.63","Japan","-","USD","158.72","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,707.87","0.00","10,707.87","9,165.00","116.83","European Union","-","USD","0.86","EUR","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","10,713.74","0.00","10,713.74","72,033.00","14.87","China","-","USD","6.72","CNH","Dec 31, 1989"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.99","0.00","-4.99","55,475.00","1.00","United States","-","USD","3.75","USD","-"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","-8,834.00","1.00","United States","-","USD","0.73","USD","-"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-409.00","1.00","United States","-","USD","7.84","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,454,612.00","97.00","2,999.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-14,774.76","0.00","-14,774.76","-55,475.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"