iShares MSCI Global Gold Miners ETF
Fund Holdings as of,"Aug 27, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"28,900,000.00"
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
"NEM","NEWMONT","Materials","Equity","454,947,162.06","17.20","454,947,162.06","3,439,014.00","132.29","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","342,510,474.05","12.95","342,510,474.05","1,591,794.00","215.17","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ABX","BARRICK MINING","Materials","Equity","233,269,660.24","8.82","233,269,660.24","4,929,462.00","47.32","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","202,627,802.83","7.66","202,627,802.83","1,282,489.00","158.00","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","132,466,850.97","5.01","132,466,850.97","1,122,696.00","117.99","South Africa","Johannesburg Stock Exchange","USD","16.00","ZAR","-"
"GFI","GOLD FIELDS","Materials","Equity","122,171,237.37","4.62","122,171,237.37","2,541,809.00","48.06","South Africa","Johannesburg Stock Exchange","USD","16.00","ZAR","-"
"K","KINROSS GOLD CORP","Materials","Equity","117,026,352.75","4.43","117,026,352.75","3,597,347.00","32.53","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"CDE","COEUR MINING","Materials","Equity","92,867,206.04","3.51","92,867,206.04","4,181,324.00","22.21","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","81,467,434.54","3.08","81,467,434.54","1,483,615.00","54.91","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"EQX","EQUINOX GOLD","Materials","Equity","65,433,399.83","2.47","65,433,399.83","4,865,556.00","13.45","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","64,979,753.00","2.46","64,979,753.00","1,713,569.00","37.92","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"IMG","IAMGOLD CORP","Materials","Equity","56,454,349.55","2.13","56,454,349.55","2,621,392.00","21.54","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","52,214,374.41","1.97","52,214,374.41","2,450,022.00","21.31","South Africa","Johannesburg Stock Exchange","USD","16.00","ZAR","-"
"ELD","ELDORADO GOLD","Materials","Equity","51,721,654.10","1.96","51,721,654.10","1,077,379.00","48.01","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","47,446,612.01","1.79","47,446,612.01","737,121.00","64.37","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SSRM","SSR MINING","Materials","Equity","43,665,229.08","1.65","43,665,229.08","1,120,159.00","38.98","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"LUG","LUNDIN GOLD","Materials","Equity","38,478,808.79","1.46","38,478,808.79","511,691.00","75.20","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GMD","GENESIS MINERALS","Materials","Equity","37,299,998.32","1.41","37,299,998.32","6,211,591.00","6.00","Australia","Asx - All Markets","USD","1.39","AUD","-"
"BTO","B2GOLD","Materials","Equity","35,568,555.69","1.35","35,568,555.69","6,093,918.00","5.84","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","33,967,773.04","1.28","33,967,773.04","1,049,200.00","32.37","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CG","CENTERRA GOLD","Materials","Equity","33,588,796.11","1.27","33,588,796.11","1,383,529.00","24.28","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","31,759,090.25","1.20","31,759,090.25","802,108.00","39.59","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","29,672,488.87","1.12","29,672,488.87","942,860.00","31.47","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"TXG","TOREX GOLD RESOURCES","Materials","Equity","28,829,059.36","1.09","28,829,059.36","550,924.00","52.33","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"WDO","WESDOME GOLD MINES LTD","Materials","Equity","25,354,364.16","0.96","25,354,364.16","1,004,356.00","25.24","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","23,314,558.94","0.88","23,314,558.94","2,552,438.00","9.13","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"WGX","WESTGOLD RESOURCES","Materials","Equity","19,016,789.52","0.72","19,016,789.52","4,031,010.00","4.72","Australia","Asx - All Markets","USD","1.39","AUD","-"
"RRL","REGIS RESOURCES","Materials","Equity","18,891,054.34","0.71","18,891,054.34","3,090,422.00","6.11","Australia","Asx - All Markets","USD","1.39","AUD","-"
"ARIS","ARIS MINING CORP","Materials","Equity","17,752,339.58","0.67","17,752,339.58","834,372.00","21.28","Canada","Toronto Stock Exchange","USD","1.39","CAD","-"
"EMR","EMERALD RESOURCES","Materials","Equity","17,719,027.25","0.67","17,719,027.25","3,494,872.00","5.07","Australia","Asx - All Markets","USD","1.39","AUD","-"
"DRD","DRDGOLD LTD","Materials","Equity","16,353,589.61","0.62","16,353,589.61","5,414,639.00","3.02","South Africa","Johannesburg Stock Exchange","USD","16.00","ZAR","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","11,914,137.56","0.45","11,914,137.56","599,100.00","19.89","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RSG","RESOLUTE MINING","Materials","Equity","10,991,334.97","0.42","10,991,334.97","11,115,481.00","0.99","Australia","Asx - All Markets","USD","1.39","AUD","-"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","10,639,028.84","0.40","10,639,028.84","9,431,117.00","1.13","Turkey","Istanbul Stock Exchange","USD","48.14","TRY","-"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","9,939,967.45","0.38","9,939,967.45","5,291,552.00","1.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"OBM","ORA BANDA MINING LTD","Materials","Equity","8,386,459.49","0.32","8,386,459.49","7,404,208.00","1.13","Australia","Asx - All Markets","USD","1.39","AUD","-"
"CYL","CATALYST METALS LTD","Materials","Equity","6,486,263.50","0.25","6,486,263.50","1,344,165.00","4.83","Australia","Asx - All Markets","USD","1.39","AUD","-"
"MUX","MCEWEN INC","Materials","Equity","6,469,755.36","0.24","6,469,755.36","298,696.00","21.66","United States","NYSE","USD","1.00","USD","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","6,105,159.78","0.23","6,105,159.78","2,176,772.00","2.80","Australia","Asx - All Markets","USD","1.39","AUD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,531,399.59","0.06","1,531,399.59","12,005,254.00","12.76","Hong Kong","-","USD","7.84","HKD","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","988,999.50","0.04","988,999.50","15,822,657.00","6.25","South Africa","-","USD","16.00","ZAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","700,663.47","0.03","700,663.47","700,663.00","1.00","United States","-","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","570,414.34","0.02","570,414.34","790,623.00","72.15","Canada","-","USD","1.39","CAD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","305,173.22","0.01","305,173.22","424,353.00","71.92","Australia","-","USD","1.39","AUD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","212,502.34","0.01","212,502.34","156,453.00","135.83","United Kingdom","-","USD","0.74","GBP","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","208,000.00","0.01","208,000.00","208,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","51,783.02","0.00","51,783.02","347,933.00","14.88","China","-","USD","6.72","CNH","Dec 31, 1989"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","49,864.40","0.00","49,864.40","2,400,223.00","2.08","Turkey","-","USD","48.14","TRY","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,586.22","0.00","38,586.22","38,586.00","100.00","United States","-","USD","1.00","USD","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","3.00","0.01","Indonesia","-","USD","17,720.00","IDR","-"
"PLZL","POLYUS","Materials","Equity","7.24","0.00","7.24","625,470.00","0.00","Russian Federation","Standard-Classica-Forts","USD","86.40","RUB","Jan 01, 1970"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,043,173.05","13.00","1,555.07","-","The Montreal Exchange / Bourse De Montreal","USD","1.39","CAD","-"