Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 263 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BHP | BHP GROUP LTD | Materials | Equity | 95193354.13 | 12.58 |
RIO | RIO TINTO PLC | Materials | Equity | 50730020.08 | 6.7 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 48258447.71 | 6.37 |
GLEN | GLENCORE PLC | Materials | Equity | 30863077.18 | 4.08 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 26848181.81 | 3.55 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 25273572.04 | 3.34 |
NUE | NUCOR CORP | Materials | Equity | 23214349.47 | 3.07 |
RIO | RIO TINTO LTD | Materials | Equity | 20213469.83 | 2.67 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 14636266.9 | 1.93 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14302414.84 | 1.89 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 14252606.78 | 1.88 |
5401 | NIPPON STEEL CORP | Materials | Equity | 13920441.87 | 1.84 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 13826926.3 | 1.83 |
FMG | FORTESCUE LTD | Materials | Equity | 13082299.89 | 1.73 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12826052.85 | 1.69 |
MT | ARCELORMITTAL SA | Materials | Equity | 11334247.99 | 1.5 |
005490 | POSCO | Materials | Equity | 10684375.0 | 1.41 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 10574313.52 | 1.4 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 10545701.88 | 1.39 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 9509522.88 | 1.26 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8419248.59 | 1.11 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7566068.72 | 1.0 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6940234.53 | 0.92 |
BOL | BOLIDEN | Materials | Equity | 6854553.63 | 0.91 |
S32 | SOUTH32 LTD | Materials | Equity | 6629702.9 | 0.88 |
NHY | NORSK HYDRO | Materials | Equity | 6141924.79 | 0.81 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 6041223.93 | 0.8 |
2002 | CHINA STEEL CORP | Materials | Equity | 5967626.65 | 0.79 |
VEDL | VEDANTA LTD | Materials | Equity | 5683243.71 | 0.75 |
AA | ALCOA CORP | Materials | Equity | 5641842.96 | 0.75 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5632444.43 | 0.74 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5597971.01 | 0.74 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5065210.34 | 0.67 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5058498.48 | 0.67 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4925381.69 | 0.65 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4714166.41 | 0.62 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 4370825.5 | 0.58 |
CMC | COMMERCIAL METALS | Materials | Equity | 4326629.96 | 0.57 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4248420.9 | 0.56 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4049033.28 | 0.53 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3819057.14 | 0.5 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3815454.93 | 0.5 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3732873.18 | 0.49 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3432018.72 | 0.45 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3362350.91 | 0.44 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 3203232.22 | 0.42 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3087072.8 | 0.41 |
5406 | KOBE STEEL LTD | Materials | Equity | 2970670.53 | 0.39 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 2958636.46 | 0.39 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2933594.96 | 0.39 |
3993 | CMOC GROUP LTD | Materials | Equity | 2915514.11 | 0.39 |
SSAB B | SSAB CLASS B | Materials | Equity | 2847172.89 | 0.38 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2836203.42 | 0.37 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2812647.46 | 0.37 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 2749133.1 | 0.36 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2648440.48 | 0.35 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2628372.61 | 0.35 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2596991.76 | 0.34 |
NDA | AURUBIS AG | Materials | Equity | 2499544.26 | 0.33 |
VOE | VOESTALPINE AG | Materials | Equity | 2309966.27 | 0.31 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2106846.54 | 0.28 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2100438.75 | 0.28 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2035969.37 | 0.27 |
010130 | KOREA ZINC INC | Materials | Equity | 1960085.5 | 0.26 |
NMDC | NMDC LTD | Materials | Equity | 1926239.97 | 0.25 |
KTY | GRUPA KETY SA | Materials | Equity | 1885772.89 | 0.25 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 1876905.4 | 0.25 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1831951.55 | 0.24 |
ACX | ACERINOX SA | Materials | Equity | 1818259.75 | 0.24 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 1741815.7 | 0.23 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1734380.76 | 0.23 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1685758.16 | 0.22 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1653411.81 | 0.22 |
1208 | MMG LTD | Materials | Equity | 1580370.83 | 0.21 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1505151.7 | 0.2 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1499782.59 | 0.2 |
004020 | HYUNDAI STEEL | Materials | Equity | 1477881.34 | 0.2 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1460410.67 | 0.19 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1412230.17 | 0.19 |
IGO | IGO LTD | Materials | Equity | 1390336.81 | 0.18 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1314918.73 | 0.17 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1303789.04 | 0.17 |
MTRN | MATERION CORP | Materials | Equity | 1302739.56 | 0.17 |
103140 | POONGSANORATION CORP | Materials | Equity | 1301771.52 | 0.17 |
ERO | ERO COPPER CORP | Materials | Equity | 1261660.09 | 0.17 |
SGM | SIMS LTD | Materials | Equity | 1257475.56 | 0.17 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1204702.62 | 0.16 |
ALLEI | ALLEIMA | Materials | Equity | 1176751.84 | 0.16 |
OUT1V | OUTOKUMPU | Materials | Equity | 1161515.92 | 0.15 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1154292.49 | 0.15 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1143015.25 | 0.15 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1122962.31 | 0.15 |
APAM | APERAM SA | Materials | Equity | 1096515.86 | 0.14 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1074885.6 | 0.14 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1074779.3 | 0.14 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1059403.13 | 0.14 |
GRNG | GRANGES | Materials | Equity | 1050330.18 | 0.14 |
5741 | UACJ CORP | Materials | Equity | 1036062.26 | 0.14 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1030299.56 | 0.14 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1021664.31 | 0.13 |
SSAB A | SSAB A | Materials | Equity | 998458.84 | 0.13 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 994794.55 | 0.13 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 935202.74 | 0.12 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 914097.93 | 0.12 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 898192.32 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 890000.0 | 0.12 |
CIA | CHAMPION IRON LTD | Materials | Equity | 835082.7 | 0.11 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 825418.29 | 0.11 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 816692.44 | 0.11 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 816461.11 | 0.11 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 807447.51 | 0.11 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 801013.49 | 0.11 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 797322.79 | 0.11 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 792427.59 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 776620.69 | 0.1 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 772087.79 | 0.1 |
CENX | CENTURY ALUMINUM | Materials | Equity | 762919.35 | 0.1 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 750688.96 | 0.1 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 730146.28 | 0.1 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 723186.28 | 0.1 |
TKO | TASEKO MINES LTD | Materials | Equity | 720833.62 | 0.1 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 711979.16 | 0.09 |
IMD | IMDEX LTD | Materials | Equity | 695499.52 | 0.09 |
IPX | IPERIONX LTD | Materials | Equity | 687934.19 | 0.09 |
PRN | PERENTI LTD | Materials | Equity | 669454.52 | 0.09 |
5471 | DAIDO STEEL LTD | Materials | Equity | 665351.97 | 0.09 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 640972.24 | 0.08 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 630897.7 | 0.08 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 629536.36 | 0.08 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 625640.65 | 0.08 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 619494.77 | 0.08 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 618197.15 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 607450.2 | 0.08 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 601710.64 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 586806.26 | 0.08 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 575027.95 | 0.08 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 569608.72 | 0.08 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 566805.72 | 0.07 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 551805.83 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 549625.11 | 0.07 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 549342.78 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 548290.92 | 0.07 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 539798.2 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 526260.73 | 0.07 |
FOM | FORAN MINING CORP | Materials | Equity | 514452.81 | 0.07 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 507608.64 | 0.07 |
MBMA | MERDEKA BATTERY MATERIALS | Materials | Equity | 505912.12 | 0.07 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 491135.54 | 0.06 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 483397.14 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 483017.37 | 0.06 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 475998.21 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 461261.25 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 455664.04 | 0.06 |
SZG | SALZGITTER AG | Materials | Equity | 452492.91 | 0.06 |
1515 | NITTETSU MINING LTD | Materials | Equity | 449335.68 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 445204.5 | 0.06 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 443896.41 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 441828.19 | 0.06 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 433299.9 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 428520.55 | 0.06 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 426780.34 | 0.06 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 408259.82 | 0.05 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 406359.81 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 398389.11 | 0.05 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 385911.75 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 374598.67 | 0.05 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 361234.76 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 360399.63 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 359143.5 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 352783.51 | 0.05 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 351810.63 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 345725.99 | 0.05 |
5482 | AICHI STEEL CORP | Materials | Equity | 344833.49 | 0.05 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 341082.92 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 333033.37 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 332075.74 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 331598.24 | 0.04 |
INCO | VALE INDONESIA | Materials | Equity | 329817.21 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 306941.25 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 292158.93 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 286472.14 | 0.04 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 282765.46 | 0.04 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 278519.23 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 276041.73 | 0.04 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 271177.72 | 0.04 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 270205.6 | 0.04 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 267671.82 | 0.04 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 263644.99 | 0.03 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 263360.28 | 0.03 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 261283.49 | 0.03 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 256996.0 | 0.03 |
CAP | CAP SA | Materials | Equity | 256485.19 | 0.03 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 252572.31 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 248510.61 | 0.03 |
INR | INR CASH | Cash and/or Derivatives | Cash | 243171.67 | 0.03 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 239567.73 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 238396.45 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 237555.42 | 0.03 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 235313.14 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 230512.31 | 0.03 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 224764.92 | 0.03 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 221503.84 | 0.03 |
MOIL | MOIL LTD | Materials | Equity | 213505.83 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 212651.75 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 210592.38 | 0.03 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 209270.49 | 0.03 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 208038.6 | 0.03 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 204244.21 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 204005.97 | 0.03 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 198451.8 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 194033.85 | 0.03 |
5449 | OSAKA STEEL LTD | Materials | Equity | 193551.44 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 193079.55 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 190501.11 | 0.03 |
LLL | LEO LITHIUM LTD | Materials | Equity | 189769.49 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 187816.54 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 185551.1 | 0.02 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 176896.2 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 169174.55 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 165989.85 | 0.02 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 162191.77 | 0.02 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 159324.05 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 157735.85 | 0.02 |
FXPO | FERREXPO PLC | Materials | Equity | 147897.33 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 145597.0 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 138017.67 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 61462.44 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 58342.06 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 55043.83 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 49094.11 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 36763.74 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 33495.06 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 30166.62 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 25663.65 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18494.09 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18135.52 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 17626.98 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 17543.86 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 16509.53 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15452.14 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 14125.53 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13514.32 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13225.38 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 9287.55 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5402.38 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 439.49 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 367.64 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.53 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1.06 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.31 | 0.0 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.06 | 0.0 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.17 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 1.42 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 12.23 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 29.73 | 0.0 |
IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1497696.41 | -0.2 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |