iShares MSCI Global Silver and Metals Miners ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 31, 2012"
Shares Outstanding,"26,400,000.00"
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
"HL","HECLA MINING","Materials","Equity","102,968,573.25","13.45","102,968,573.25","7,185,525.00","14.33","United States","NYSE","USD","1.00","USD","-"
"PE&OLES*","INDUST PENOLES","Materials","Equity","91,962,935.55","12.01","91,962,935.55","2,009,182.00","45.77","Mexico","Bolsa Mexicana De Valores","USD","17.53","MXN","-"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","78,903,904.14","10.31","78,903,904.14","4,987,104.00","15.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"FRES","FRESNILLO PLC","Materials","Equity","65,464,176.29","8.55","65,464,176.29","1,993,946.00","32.83","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","39,082,990.74","5.11","39,082,990.74","2,083,113.00","18.76","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DSV","DISCOVERY MINING CORP","Materials","Equity","36,052,016.88","4.71","36,052,016.88","6,526,859.00","5.52","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NEM","NEWMONT","Materials","Equity","34,630,658.40","4.52","34,630,658.40","386,072.00","89.70","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","32,609,266.55","4.26","32,609,266.55","238,075.00","136.97","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","31,910,163.21","4.17","31,910,163.21","306,345.00","104.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","30,080,058.23","3.93","30,080,058.23","4,052,854.00","7.42","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SVM","SILVERCORP METALS INC","Materials","Equity","27,952,163.17","3.65","27,952,163.17","3,128,432.00","8.93","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"K","KINROSS GOLD CORP","Materials","Equity","22,192,663.51","2.90","22,192,663.51","981,922.00","22.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CDE","COEUR MINING INC","Materials","Equity","14,876,099.70","1.94","14,876,099.70","1,036,662.00","14.35","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","13,429,044.67","1.75","13,429,044.67","321,446.00","41.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","12,702,056.54","1.66","12,702,056.54","6,074,661.00","2.09","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","12,235,884.59","1.60","12,235,884.59","2,220,924.00","5.51","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"DPM","DPM METALS INC","Materials","Equity","11,482,092.43","1.50","11,482,092.43","342,398.00","33.53","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ELD","ELDORADO GOLD CORP","Materials","Equity","9,923,234.83","1.30","9,923,234.83","355,080.00","27.95","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","9,566,490.84","1.25","9,566,490.84","657,025.00","14.56","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"SSRM","SSR MINING INC","Materials","Equity","9,124,832.03","1.19","9,124,832.03","356,757.00","25.58","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"LUG","LUNDIN GOLD INC","Materials","Equity","8,446,444.66","1.10","8,446,444.66","154,069.00","54.82","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","8,440,717.31","1.10","8,440,717.31","482,000.00","17.51","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","6,944,200.28","0.91","6,944,200.28","1,683,488.00","4.12","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"OLA","ORLA MINING LTD","Materials","Equity","6,298,620.37","0.82","6,298,620.37","730,020.00","8.63","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","6,197,607.26","0.81","6,197,607.26","2,773,500.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FVI","FORTUNA MINING CORP","Materials","Equity","6,154,544.47","0.80","6,154,544.47","753,851.00","8.16","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","5,416,159.54","0.71","5,416,159.54","1,322,194.00","4.10","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","5,064,316.41","0.66","5,064,316.41","205,871.00","24.60","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","4,566,186.33","0.60","4,566,186.33","796,511.00","5.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","4,557,875.54","0.60","4,557,875.54","180,927.00","25.19","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","4,246,949.75","0.55","4,246,949.75","112,411.00","37.78","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","3,852,820.88","0.50","3,852,820.88","921,291.00","4.18","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","3,201,569.80","0.42","3,201,569.80","189,442.00","16.90","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","1,835,353.20","0.24","1,835,353.20","96,344.00","19.05","United States","NASDAQ","USD","1.00","USD","-"
"KCN","KINGSGATE CONSOLIDATED LTD","Materials","Equity","1,459,175.52","0.19","1,459,175.52","533,255.00","2.74","Australia","Asx - All Markets","USD","1.43","AUD","-"
"APX","APEX MINING CLASS A INC","Materials","Equity","771,780.33","0.10","771,780.33","3,871,000.00","0.20","Philippines","Philippine Stock Exchange Inc.","USD","61.59","PHP","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","393,413.29","0.05","393,413.29","551,270.00","71.36","Canada","-","USD","1.40","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","308,488.63","0.04","308,488.63","308,489.00","1.00","United States","-","USD","1.00","USD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","101,514.50","0.01","101,514.50","75,506.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","63,552.99","0.01","63,552.99","1,049,737.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","62,219.23","0.01","62,219.23","89,133.00","69.81","Australia","-","USD","1.43","AUD","-"
"WFFUT","CASH COLLATERAL CAD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","47,100.80","0.01","47,100.80","66,000.00","71.36","United States","-","USD","1.40","CAD","Aug 23, 2017"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","27,865.80","0.00","27,865.80","488,481.00","5.70","Mexico","-","USD","17.53","MXN","-"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","23,462.12","0.00","23,462.12","1,445,091.00","1.62","Philippines","-","USD","61.59","PHP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","21,316.36","0.00","21,316.36","167,129.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","9,808.02","0.00","9,808.02","1,592,970.00","0.62","Japan","-","USD","162.42","JPY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","2,465.41","0.00","2,465.41","16,713.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","895,086.53","3.00","1,491.81","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-158,226.90","-0.02","-158,226.90","-158,227.00","100.00","United States","-","USD","1.00","USD","-"