iShares Global Materials ETF
Fund Holdings as of,"Aug 05, 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","25,594,508.10","7.18","25,594,508.10","52,122.00","491.05","United States","NASDAQ","USD","1.00","USD","-"
"BHP","BHP GROUP LTD","Materials","Equity","25,283,785.65","7.09","25,283,785.65","572,840.00","44.14","Australia","Asx - All Markets","USD","1.42","AUD","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14,407,979.97","4.04","14,407,979.97","71,847.00","200.54","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NEM","NEWMONT","Materials","Equity","12,551,092.92","3.52","12,551,092.92","120,348.00","104.29","United States","NYSE","USD","1.00","USD","-"
"RIO","RIO TINTO PLC","Materials","Equity","12,174,965.72","3.41","12,174,965.72","120,262.00","101.24","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","11,245,343.40","3.15","11,245,343.40","162,060.00","69.39","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","9,559,185.44","2.68","9,559,185.44","25,858.00","369.68","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","9,498,734.26","2.66","9,498,734.26","57,338.00","165.66","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","8,757,607.54","2.46","8,757,607.54","223,800.00","39.13","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"GLEN","GLENCORE PLC","Materials","Equity","8,280,477.84","2.32","8,280,477.84","1,071,598.00","7.73","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ECL","ECOLAB","Materials","Equity","8,151,595.85","2.29","8,151,595.85","28,555.00","285.47","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","Materials","Equity","7,764,501.27","2.18","7,764,501.27","188,885.00","41.11","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","7,532,800.00","2.11","7,532,800.00","75,328.00","100.00","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","7,407,644.27","2.08","7,407,644.27","25,103.00","295.09","United States","NYSE","USD","1.00","USD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","7,197,639.03","2.02","7,197,639.03","132,805.00","54.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"NUE","NUCOR CORP","Materials","Equity","7,053,674.76","1.98","7,053,674.76","25,674.00","274.74","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","6,298,082.07","1.77","6,298,082.07","51,192.00","123.03","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CTVA","CORTEVA","Materials","Equity","5,931,560.66","1.66","5,931,560.66","75,398.00","78.67","United States","NYSE","USD","1.00","USD","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","5,906,484.18","1.66","5,906,484.18","395,347.00","14.94","Brazil","NYSE","USD","1.00","USD","-"
"BAS","BASF N","Materials","Equity","5,893,510.98","1.65","5,893,510.98","100,617.00","58.57","Germany","Xetra","USD","0.87","EUR","-"
"RIO","RIO TINTO LTD","Materials","Equity","5,216,528.15","1.46","5,216,528.15","41,916.00","124.45","Australia","Asx - All Markets","USD","1.42","AUD","Jan 02, 1985"
"HOLN","HOLCIM LTD AG","Materials","Equity","5,119,086.72","1.44","5,119,086.72","56,876.00","90.00","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"FNV","FRANCO NEVADA","Materials","Equity","4,924,310.52","1.38","4,924,310.52","21,741.00","226.50","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","4,537,272.69","1.27","4,537,272.69","351,050.00","12.92","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"SIKA","SIKA AG","Materials","Equity","4,383,454.79","1.23","4,383,454.79","18,091.00","242.30","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VMC","VULCAN MATERIALS","Materials","Equity","4,194,871.56","1.18","4,194,871.56","14,628.00","286.77","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","4,064,400.72","1.14","4,064,400.72","15,282.00","265.96","United States","NASDAQ","USD","1.00","USD","-"
"GIVN","GIVAUDAN SA","Materials","Equity","3,863,355.02","1.08","3,863,355.02","916.00","4,217.64","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","3,745,761.53","1.05","3,745,761.53","6,769.00","553.37","United States","NYSE","USD","1.00","USD","-"
"NTR","NUTRIEN LTD","Materials","Equity","3,629,508.81","1.02","3,629,508.81","54,201.00","66.96","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MT","ARCELORMITTAL SA","Materials","Equity","3,586,235.12","1.01","3,586,235.12","48,052.00","74.63","France","Euronext Amsterdam","USD","0.87","EUR","-"
"K","KINROSS GOLD CORP","Materials","Equity","3,455,225.47","0.97","3,455,225.47","134,445.00","25.70","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","3,336,240.18","0.94","3,336,240.18","50,532.00","66.02","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","3,033,573.65","0.85","3,033,573.65","676,000.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,031,345.00","0.85","3,031,345.00","28,153.00","107.67","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"PPG","PPG INDUSTRIES","Materials","Equity","2,993,498.64","0.84","2,993,498.64","25,128.00","119.13","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","2,865,740.28","0.80","2,865,740.28","59,124.00","48.47","United States","NYSE","USD","1.00","USD","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","2,695,713.48","0.76","2,695,713.48","14,315.00","188.31","Germany","Xetra","USD","0.87","EUR","-"
"5401","NIPPON STEEL","Materials","Equity","2,584,594.05","0.72","2,584,594.05","605,745.00","4.27","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","2,555,491.82","0.72","2,555,491.82","9,982.00","256.01","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2,534,742.67","0.71","2,534,742.67","28,781.00","88.07","United States","NYSE","USD","1.00","USD","-"
"NSIS B","NOVOZYMES B","Materials","Equity","2,533,418.55","0.71","2,533,418.55","38,789.00","65.31","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.47","DKK","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,522,071.50","0.71","2,522,071.50","59,694.00","42.25","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","2,488,825.50","0.70","2,488,825.50","52,122.00","47.75","United States","NYSE","USD","1.00","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,444,638.35","0.69","2,444,638.35","161,186.00","15.17","Australia","Asx - All Markets","USD","1.42","AUD","-"
"DOW","DOW","Materials","Equity","2,410,717.17","0.68","2,410,717.17","81,251.00","29.67","United States","NYSE","USD","1.00","USD","-"
"FMG","FORTESCUE LTD","Materials","Equity","2,406,201.31","0.67","2,406,201.31","187,434.00","12.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","2,317,062.66","0.65","2,317,062.66","76,200.00","30.41","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"4004","RESONAC HOLDINGS","Materials","Equity","2,146,464.97","0.60","2,146,464.97","20,900.00","102.70","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","2,125,762.98","0.60","2,125,762.98","38,942.00","54.59","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"EVN","EVOLUTION MINING","Materials","Equity","2,025,624.20","0.57","2,025,624.20","229,247.00","8.84","Australia","Asx - All Markets","USD","1.42","AUD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2,021,300.49","0.57","2,021,300.49","17,319.00","116.71","United States","NYSE","USD","1.00","USD","-"
"CEMEXCPO","CEMEX CPO","Materials","Equity","1,980,618.40","0.56","1,980,618.40","1,707,301.00","1.16","Mexico","Bolsa Mexicana De Valores","USD","17.21","MXN","-"
"BALL","BALL CORP","Materials","Equity","1,906,795.17","0.53","1,906,795.17","30,033.00","63.49","United States","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","1,841,359.00","0.52","1,841,359.00","9,347.00","197.00","Peru","NYSE","USD","1.00","USD","-"
"S32","SOUTH32","Materials","Equity","1,745,704.47","0.49","1,745,704.47","506,874.00","3.44","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BOL","BOLIDEN","Materials","Equity","1,736,504.81","0.49","1,736,504.81","32,125.00","54.05","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"5016","JX ADVANCED METALS CORP","Materials","Equity","1,731,769.26","0.49","1,731,769.26","62,700.00","27.62","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","1,720,842.56","0.48","1,720,842.56","29,152.00","59.03","United States","NYSE","USD","1.00","USD","-"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,669,158.39","0.47","1,669,158.39","30,700.00","54.37","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"6988","NITTO DENKO","Materials","Equity","1,652,509.60","0.46","1,652,509.60","76,100.00","21.71","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"UPM","UPM-KYMMENE","Materials","Equity","1,612,065.65","0.45","1,612,065.65","59,631.00","27.03","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3407","ASAHI KASEI","Materials","Equity","1,602,869.93","0.45","1,602,869.93","154,400.00","10.38","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"SY1","SYMRISE AG","Materials","Equity","1,585,907.04","0.44","1,585,907.04","15,009.00","105.66","Germany","Xetra","USD","0.87","EUR","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,584,374.88","0.44","1,584,374.88","13,332.00","118.84","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","1,518,942.58","0.43","1,518,942.58","8,651.00","175.58","United States","NYSE","USD","1.00","USD","-"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,460,173.34","0.41","1,460,173.34","6,500.00","224.64","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"NHY","NORSK HYDRO","Materials","Equity","1,414,796.32","0.40","1,414,796.32","147,817.00","9.57","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"AKZA","AKZO NOBEL","Materials","Equity","1,410,988.69","0.40","1,410,988.69","19,386.00","72.78","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"3402","TORAY INDUSTRIES","Materials","Equity","1,286,639.26","0.36","1,286,639.26","170,500.00","7.55","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,219,192.07","0.34","1,219,192.07","49,684.00","24.54","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,141,392.13","0.32","1,141,392.13","103,738.00","11.00","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,134,810.00","0.32","1,134,810.00","16,200.00","70.05","Chile","NYSE","USD","1.00","USD","-"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,125,215.09","0.32","1,125,215.09","153,500.00","7.33","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,095,291.78","0.31","1,095,291.78","21,151.00","51.78","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","1,072,556.55","0.30","1,072,556.55","16,046.00","66.84","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,047,903.92","0.29","1,047,903.92","342,912.00","3.06","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","931,011.14","0.26","931,011.14","119,600.00","7.78","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"5411","JFE HOLDINGS","Materials","Equity","836,981.81","0.23","836,981.81","71,700.00","11.67","Japan","Tokyo Stock Exchange","USD","157.50","JPY","-"
"MOS","MOSAIC","Materials","Equity","833,606.69","0.23","833,606.69","35,609.00","23.41","United States","NYSE","USD","1.00","USD","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","812,987.83","0.23","812,987.83","18,264.00","44.51","Norway","Oslo Bors Asa","USD","9.51","NOK","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","782,068.38","0.22","782,068.38","68,683.00","11.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","765,071.31","0.21","765,071.31","66,115.00","11.57","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"SSAB B","SSAB CLASS B","Materials","Equity","753,833.99","0.21","753,833.99","68,289.00","11.04","Sweden","Nasdaq Omx Nordic","USD","9.48","SEK","-"
"SIGN","SIG GROUP N AG","Materials","Equity","752,013.63","0.21","752,013.63","38,995.00","19.28","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"GGB","GERDAU SA ADR REPRESENTING PREF","Materials","Equity","730,167.84","0.20","730,167.84","142,056.00","5.14","Brazil","NYSE","USD","1.00","USD","-"
"SYENS","SYENSQO NV","Materials","Equity","726,756.95","0.20","726,756.95","7,883.00","92.19","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","693,510.82","0.19","693,510.82","15,644.00","44.33","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"MNDI","MONDI PLC","Materials","Equity","609,134.06","0.17","609,134.06","49,926.00","12.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","545,466.16","0.15","545,466.16","18,788.00","29.03","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"AKE","ARKEMA SA","Materials","Equity","490,564.64","0.14","490,564.64","6,961.00","70.47","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","150,229.81","0.04","150,229.81","150,230.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","126,803.78","0.04","126,803.78","126,804.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","65,911.14","0.02","65,911.14","93,392.00","70.58","Australia","-","USD","1.42","AUD","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54,365.41","0.02","54,365.41","47,057.00","115.53","European Union","-","USD","0.87","EUR","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","49,839.09","0.01","49,839.09","69,872.00","71.33","Canada","-","USD","1.40","CAD","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","44,937.68","0.01","44,937.68","352,489.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","36,754.93","0.01","36,754.93","27,269.00","134.79","United Kingdom","-","USD","0.74","GBP","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","31,704.11","0.01","31,704.11","4,993,239.00","0.63","Japan","-","USD","157.50","JPY","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,736.94","0.01","22,736.94","18,345.00","123.94","Switzerland","-","USD","0.81","CHF","-"
"HBCFT","CASH COLLATERAL GBP HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","16,174.20","0.00","16,174.20","12,000.00","134.79","United Kingdom","-","USD","0.74","GBP","Feb 19, 2019"
"HBCFT","CASH COLLATERAL CAD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","15,692.43","0.00","15,692.43","22,000.00","71.33","Canada","-","USD","1.40","CAD","Feb 19, 2019"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","11,000.00","0.00","11,000.00","11,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","8,688.37","0.00","8,688.37","7,909,503.00","0.11","Chile","-","USD","910.36","CLP","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","8,498.80","0.00","8,498.80","146,227.00","5.81","Mexico","-","USD","17.21","MXN","-"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","8,404.51","0.00","8,404.51","54,381.00","15.45","Denmark","-","USD","6.47","DKK","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,249.46","0.00","8,249.46","78,169.00","10.55","Sweden","-","USD","9.48","SEK","-"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","5,856.32","0.00","5,856.32","55,704.00","10.51","Norway","-","USD","9.51","NOK","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,439.45","0.00","5,439.45","175,716.00","3.10","Taiwan","-","USD","32.30","TWD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","5,252.03","0.00","5,252.03","7,480,206.00","0.07","Korea (South)","-","USD","1,424.25","KRW","-"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","-50,356.00","1.00","United States","-","USD","1.42","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","168,270.00","2.00","1,682.70","-","Ice Futures U.S.","USD","1.00","USD","-"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","293,373.03","2.00","14,668.70","-","IFLL","USD","0.74","GBP","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","304,276.19","1.00","1,521.38","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"