iShares Lithium Miners and Producers ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"1,000,000.00"
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
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,262,525.60","9.21","1,262,525.60","18,340.00","68.84","Chile","NYSE","USD","1.00","USD","-"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,195,666.70","8.72","1,195,666.70","32,397.00","36.91","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","1,100,319.12","8.02","1,100,319.12","9,276.00","118.62","United States","NYSE","USD","1.00","USD","-"
"PLS","PLS GROUP LTD","Materials","Equity","1,026,010.56","7.48","1,026,010.56","355,531.00","2.89","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LTR","LIONTOWN LTD","Materials","Equity","901,705.14","6.57","901,705.14","1,063,903.00","0.85","Australia","Asx - All Markets","USD","1.43","AUD","-"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","579,969.45","4.23","579,969.45","92,205.00","6.29","Argentina","NYSE","USD","1.00","USD","-"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","575,809.38","4.20","575,809.38","188,173.00","3.06","Canada","NYSE","USD","1.00","USD","-"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","572,585.28","4.17","572,585.28","54,636.00","10.48","Brazil","NASDAQ","USD","1.00","USD","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","557,959.05","4.07","557,959.05","79,200.00","7.04","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","533,134.40","3.89","533,134.40","100,000.00","5.33","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"005070","COSMOAM&T LTD","Information Technology","Equity","485,105.68","3.54","485,105.68","20,362.00","23.82","Korea (South)","Korea Exchange (Stock Market)","USD","1,473.30","KRW","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","467,272.73","3.41","467,272.73","72,400.00","6.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","381,686.71","2.78","381,686.71","41,500.00","9.20","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","355,346.26","2.59","355,346.26","48,100.00","7.39","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","348,488.00","2.54","348,488.00","54,880.00","6.35","United States","NASDAQ","USD","1.00","USD","-"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","338,987.21","2.47","338,987.21","37,000.00","9.16","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","336,433.95","2.45","336,433.95","40,800.00","8.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","273,726.25","2.00","273,726.25","111,725.00","2.45","United States","NASDAQ","USD","1.00","USD","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","235,428.25","1.72","235,428.25","35,400.00","6.65","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","204,741.93","1.49","204,741.93","46,000.00","4.45","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","202,491.36","1.48","202,491.36","110,100.00","1.84","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","187,868.94","1.37","187,868.94","84,000.00","2.24","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","181,672.08","1.32","181,672.08","44,900.00","4.05","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","163,594.48","1.19","163,594.48","24,681.00","6.63","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","162,714.57","1.19","162,714.57","26,800.00","6.07","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","141,636.92","1.03","141,636.92","56,700.00","2.50","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","139,550.10","1.02","139,550.10","35,434.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","139,332.88","1.02","139,332.88","18,000.00","7.74","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"278280","CHUNBO LTD","Materials","Equity","130,015.61","0.95","130,015.61","5,986.00","21.72","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","127,966.26","0.93","127,966.26","32,444.00","3.94","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","124,595.38","0.91","124,595.38","66,100.00","1.88","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","98,883.85","0.72","98,883.85","95,083.00","1.04","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","80,834.34","0.59","80,834.34","36,000.00","2.25","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"095500","MNTECH LTD","Materials","Equity","69,996.86","0.51","69,996.86","15,033.00","4.66","Korea (South)","Korea Exchange (Kosdaq)","USD","1,473.30","KRW","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,154.92","0.12","16,154.92","16,155.00","1.00","United States","-","USD","1.00","USD","-"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10,801.88","0.08","10,801.88","15,421.00","70.05","Australia","-","USD","1.43","AUD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,396.26","0.02","2,396.26","2,396.00","100.00","United States","-","USD","1.00","USD","-"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","713.68","0.01","713.68","1,051,471.00","0.07","Korea (South)","-","USD","1,473.30","KRW","-"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","643.24","0.00","643.24","599,700.00","0.11","Chile","-","USD","932.31","CLP","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","96.23","0.00","96.23","651.00","14.77","China","-","USD","6.77","CNH","Dec 31, 1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","10.51","0.00","10.51","1,713.00","0.61","Japan","-","USD","163.02","JPY","-"
"-","ESG MINERALS LIMITED","Materials","Equity","0.15","0.00","0.15","21,566.00","0.00","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HWRU6","MICRO E-MINI RUSSELL 2000 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","29,970.00","2.00","2,997.00","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH R93533","Cash and/or Derivatives","Cash","-1.05","0.00","-1.05","-1.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"