iShares Global Timber & Forestry ETF
Fund Holdings as of,"Jul 17, 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
"WY","WEYERHAEUSER REIT","Real Estate","Equity","20,143,025.00","7.85","20,143,025.00","822,500.00","24.49","United States","NYSE","USD","1.00","USD","-"
"SUZB3","SUZANO SA","Materials","Equity","19,507,885.77","7.60","19,507,885.77","2,379,655.00","8.20","Brazil","XBSP","USD","5.11","BRL","-"
"MNDI","MONDI PLC","Materials","Equity","15,930,581.22","6.20","15,930,581.22","1,575,684.00","10.11","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","15,036,350.30","5.86","15,036,350.30","339,421.00","44.30","United States","NYSE","USD","1.00","USD","-"
"UPM","UPM-KYMMENE","Materials","Equity","14,567,569.42","5.67","14,567,569.42","543,023.00","26.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","13,126,312.43","5.11","13,126,312.43","14,274,000.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3861","OJI HOLDINGS CORP","Materials","Equity","11,633,477.08","4.53","11,633,477.08","2,256,600.00","5.16","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"KLBN11","KLABIN UNITS SA","Materials","Equity","11,610,598.74","4.52","11,610,598.74","3,378,037.00","3.44","Brazil","XBSP","USD","5.11","BRL","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","11,535,632.13","4.49","11,535,632.13","164,038.00","70.32","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","11,477,922.84","4.47","11,477,922.84","305,589.00","37.56","United States","NYSE","USD","1.00","USD","-"
"STERV","STORA ENSO CLASS R","Materials","Equity","11,361,064.24","4.42","11,361,064.24","1,016,271.00","11.18","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","11,277,837.02","4.39","11,277,837.02","1,056,372.00","10.68","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"SLVM","SYLVAMO CORP","Materials","Equity","10,791,598.14","4.20","10,791,598.14","281,471.00","38.34","United States","NYSE","USD","1.00","USD","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","10,392,517.80","4.05","10,392,517.80","476,721.00","21.80","United States","NYSE","USD","1.00","USD","-"
"HOLM B","HOLMEN CLASS B","Materials","Equity","10,303,742.57","4.01","10,303,742.57","319,847.00","32.21","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","10,146,491.40","3.95","10,146,491.40","1,206,400.00","8.41","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","9,709,361.82","3.78","9,709,361.82","1,080,100.00","8.99","Japan","Tokyo Stock Exchange","USD","162.42","JPY","-"
"SCGP.R","SCG PACKAGING PCL NON-VOTING DR","Materials","Equity","6,952,235.03","2.71","6,952,235.03","8,058,000.00","0.86","Thailand","Stock Exchange Of Thailand","USD","33.61","THB","-"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","5,281,097.25","2.06","5,281,097.25","4,610,620.00","1.15","Chile","Santiago Stock Exchange","USD","934.16","CLP","-"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","5,239,385.13","2.04","5,239,385.13","12,292,800.00","0.43","Indonesia","Indonesia Stock Exchange","USD","17,890.00","IDR","-"
"BILL","BILLERUD KORSNAS","Materials","Equity","4,687,533.49","1.83","4,687,533.49","658,288.00","7.12","Sweden","Nasdaq Omx Nordic","USD","9.65","SEK","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","4,288,479.80","1.67","4,288,479.80","2,171,175.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","3,815,819.13","1.49","3,815,819.13","1,046,926.00","3.64","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"SAP","SAPPI LTD","Materials","Equity","3,628,023.36","1.41","3,628,023.36","5,143,852.00","0.71","South Africa","Johannesburg Stock Exchange","USD","16.52","ZAR","-"
"DXCO3","DEXCO SA","Materials","Equity","2,864,207.72","1.12","2,864,207.72","2,878,163.00","1.00","Brazil","XBSP","USD","5.11","BRL","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","401,449.07","0.16","401,449.07","401,449.00","100.00","United States","-","USD","1.00","USD","-"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","364,262.49","0.14","364,262.49","1,863,130.00","19.55","Brazil","-","USD","5.11","BRL","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","156,545.42","0.06","156,545.42","25,425,325.00","0.62","Japan","-","USD","162.42","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","118,825.52","0.05","118,825.52","103,868.00","114.40","European Union","-","USD","0.87","EUR","-"
"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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72,775.80","0.03","72,775.80","54,131.00","134.44","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","62,162.53","0.02","62,162.53","487,379.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","53,769.79","0.02","53,769.79","364,511.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","43,804.70","0.02","43,804.70","783,666,000.00","0.01","Indonesia","-","USD","17,890.00","IDR","-"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32,413.16","0.01","32,413.16","312,716.00","10.37","Sweden","-","USD","9.65","SEK","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","28,666.75","0.01","28,666.75","40,169.00","71.36","Canada","-","USD","1.40","CAD","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","5,977.26","0.00","5,977.26","5,583,685.00","0.11","Chile","-","USD","934.16","CLP","-"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","5,614.86","0.00","5,614.86","92,743.00","6.05","South Africa","-","USD","16.52","ZAR","-"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","4,094.08","0.00","4,094.08","132,515.00","3.09","Taiwan","-","USD","32.37","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1.95","0.00","1.95","2.00","1.00","United States","-","USD","1.00","USD","-"
"RVYU6","RUSSELL1000 VALUE MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,347,335.00","11.00","2,449.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"