iShares Copper and Metals Mining ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"8,600,000.00"
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","34,232,516.00","8.47","34,232,516.00","2,976,659.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","17.46","MXN","-"
"BHP","BHP GROUP LTD","Materials","Equity","33,524,144.68","8.30","33,524,144.68","832,319.00","40.28","Australia","Asx - All Markets","USD","1.43","AUD","-"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","31,520,382.39","7.80","31,520,382.39","697,348.00","45.20","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","31,327,838.83","7.75","31,327,838.83","532,877.00","58.79","United States","NYSE","USD","1.00","USD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","20,872,557.57","5.17","20,872,557.57","382,886.00","54.51","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RIO","RIO TINTO ADR REPTG ONE PLC","Materials","Equity","20,463,387.15","5.06","20,463,387.15","229,745.00","89.07","United Kingdom","NYSE","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","19,111,166.41","4.73","19,111,166.41","109,163.00","175.07","Peru","NYSE","USD","1.00","USD","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","18,588,971.24","4.60","18,588,971.24","2,575,720.00","7.22","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LUN","LUNDIN MINING CORP","Materials","Equity","18,365,858.82","4.55","18,365,858.82","755,985.00","24.29","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","18,010,981.73","4.46","18,010,981.73","386,970.00","46.54","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","17,654,196.85","4.37","17,654,196.85","660,189.00","26.74","Canada","Toronto Stock Exchange","USD","1.41","CAD","Mar 01, 1996"
"ABX","BARRICK MINING CORP","Materials","Equity","14,064,906.49","3.48","14,064,906.49","402,915.00","34.91","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","13,720,299.28","3.40","13,720,299.28","177,541.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.80","PLN","-"
"VALE","VALE ADR REPRESENTING ONE SA","Materials","Equity","13,375,866.30","3.31","13,375,866.30","948,643.00","14.10","Brazil","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","13,318,452.00","3.30","13,318,452.00","149,310.00","89.20","United States","NYSE","USD","1.00","USD","-"
"GLEN","GLENCORE PLC","Materials","Equity","13,093,628.46","3.24","13,093,628.46","1,904,224.00","6.88","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","10,510,372.22","2.60","10,510,372.22","503,731.00","20.87","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"CS","CAPSTONE COPPER CORP","Materials","Equity","7,652,608.38","1.89","7,652,608.38","871,740.00","8.78","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","7,403,234.33","1.83","7,403,234.33","592,164.00","12.50","Australia","Asx - All Markets","USD","1.43","AUD","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","6,349,905.96","1.57","6,349,905.96","904,363.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1208","MMG LTD","Materials","Equity","5,097,289.93","1.26","5,097,289.93","5,393,600.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","4,112,357.29","1.02","4,112,357.29","18,392,800.00","0.22","Indonesia","Indonesia Stock Exchange","USD","17,935.00","IDR","-"
"ERO","ERO COPPER CORP","Materials","Equity","3,321,782.54","0.82","3,321,782.54","132,241.00","25.12","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"TKO","TREKOR METALS LTD","Materials","Equity","3,255,674.65","0.81","3,255,674.65","463,678.00","7.02","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"S32","SOUTH32 LTD","Materials","Equity","3,102,726.98","0.77","3,102,726.98","1,086,389.00","2.86","Australia","Asx - All Markets","USD","1.43","AUD","-"
"NGEX","NGEX MINERALS LTD","Materials","Equity","3,086,297.30","0.76","3,086,297.30","178,756.00","17.27","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2,865,037.15","0.71","2,865,037.15","1,732,000.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1,820,024.30","0.45","1,820,024.30","165,742.00","10.98","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1515","NITTETSU MINING LTD","Materials","Equity","1,400,105.20","0.35","1,400,105.20","86,300.00","16.22","Japan","Tokyo Stock Exchange","USD","162.54","JPY","-"
"DVP","DEVELOP GLOBAL LTD","Materials","Equity","1,376,910.83","0.34","1,376,910.83","355,699.00","3.87","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,297,912.98","0.32","1,297,912.98","299,400.00","4.34","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1,190,764.92","0.29","1,190,764.92","213,775.00","5.57","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","1,146,788.43","0.28","1,146,788.43","710,150.00","1.61","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FFM","FIREFLY METALS LTD","Materials","Equity","1,119,224.23","0.28","1,119,224.23","974,934.00","1.15","Australia","Asx - All Markets","USD","1.43","AUD","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,045,512.82","0.26","1,045,512.82","55,926.00","18.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SLS","SOLARIS RESOURCES INC","Materials","Equity","908,689.59","0.22","908,689.59","127,099.00","7.15","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","901,270.24","0.22","901,270.24","158,000.00","5.70","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","857,251.57","0.21","857,251.57","181,600.00","4.72","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","674,917.29","0.17","674,917.29","254,000.00","2.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","425,719.02","0.11","425,719.02","225,414.00","1.89","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"000878","YUNNAN COPPER LTD A","Materials","Equity","388,871.41","0.10","388,871.41","184,500.00","2.11","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","372,539.29","0.09","372,539.29","563,000.00","0.66","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"000737","NORTH COPPER LTD A","Materials","Equity","263,886.48","0.07","263,886.48","144,900.00","1.82","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","145,258.18","0.04","145,258.18","168,400.00","0.86","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","128,608.81","0.03","128,608.81","180,785.00","71.14","Canada","-","USD","1.41","CAD","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","128,523.40","0.03","128,523.40","95,681.00","134.33","United Kingdom","-","USD","0.74","GBP","-"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","96,485.96","0.02","96,485.96","756,522.00","12.75","Hong Kong","-","USD","7.84","HKD","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","83,780.01","0.02","83,780.01","318,134.00","26.33","Poland","-","USD","3.80","PLN","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","82,025.10","0.02","82,025.10","82,025.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","51,702.26","0.01","51,702.26","73,860.00","70.00","Australia","-","USD","1.43","AUD","-"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","49,710.39","0.01","49,710.39","868,093.00","5.73","Mexico","-","USD","17.46","MXN","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","48,692.82","0.01","48,692.82","873,305,785.00","0.01","Indonesia","-","USD","17,935.00","IDR","-"
"BPSFT","CASH COLLATERAL BPSFT USD","Cash and/or Derivatives","Cash Collateral and Margins","42,000.00","0.01","42,000.00","42,000.00","100.00","United States","-","USD","1.00","USD","Jun 16, 2022"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","22,928.62","0.01","22,928.62","155,236.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","14,950.32","0.00","14,950.32","76,078.00","19.65","Brazil","-","USD","5.09","BRL","-"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,800.69","0.00","14,800.69","2,405,704.00","0.62","Japan","-","USD","162.54","JPY","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,657.15","0.00","12,657.15","11,096.00","114.07","European Union","-","USD","0.88","EUR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","12,123.53","0.00","12,123.53","45,525.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.62","0.00","-1.62","-45,525.00","1.00","United States","-","USD","3.76","USD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","517,160.00","35.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-103,993.51","-0.03","-103,993.51","-103,994.00","100.00","United States","-","USD","1.00","USD","-"