Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 262 securities.
Note: The data shown here is as of date Jun 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 | 101190369.17 | 12.84 |
RIO | RIO TINTO PLC | Materials | Equity | 51413610.98 | 6.53 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 50194505.79 | 6.37 |
GLEN | GLENCORE PLC | Materials | Equity | 32737908.99 | 4.16 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 27658079.09 | 3.51 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 25745501.51 | 3.27 |
NUE | NUCOR CORP | Materials | Equity | 25005367.53 | 3.17 |
RIO | RIO TINTO LTD | Materials | Equity | 20813021.7 | 2.64 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 14968250.56 | 1.9 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14521512.88 | 1.84 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 14498114.84 | 1.84 |
FMG | FORTESCUE LTD | Materials | Equity | 14359981.01 | 1.82 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14274954.18 | 1.81 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 13822657.76 | 1.75 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13281509.1 | 1.69 |
005490 | POSCO | Materials | Equity | 12980126.0 | 1.65 |
MT | ARCELORMITTAL SA | Materials | Equity | 12206961.58 | 1.55 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 10645492.62 | 1.35 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 10447059.81 | 1.33 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 9218114.41 | 1.17 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 7999999.79 | 1.02 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7832966.53 | 0.99 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7563797.7 | 0.96 |
BOL | BOLIDEN | Materials | Equity | 6853581.56 | 0.87 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6768945.94 | 0.86 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 6720467.43 | 0.85 |
S32 | SOUTH32 LTD | Materials | Equity | 6679766.82 | 0.85 |
NHY | NORSK HYDRO | Materials | Equity | 6457713.82 | 0.82 |
AA | ALCOA CORP | Materials | Equity | 5903424.72 | 0.75 |
2002 | CHINA STEEL CORP | Materials | Equity | 5814206.96 | 0.74 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5654116.97 | 0.72 |
VEDL | VEDANTA LTD | Materials | Equity | 5460740.05 | 0.69 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5420542.84 | 0.69 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5395553.79 | 0.68 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5366672.57 | 0.68 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4958369.43 | 0.63 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4923905.0 | 0.62 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4660563.34 | 0.59 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 4552728.64 | 0.58 |
CMC | COMMERCIAL METALS | Materials | Equity | 4483191.34 | 0.57 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4465574.13 | 0.57 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4398638.61 | 0.56 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4221072.58 | 0.54 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3907752.77 | 0.5 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3597307.87 | 0.46 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3430534.51 | 0.44 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3389178.32 | 0.43 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 3168538.48 | 0.4 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3077664.5 | 0.39 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3055593.95 | 0.39 |
SSAB B | SSAB CLASS B | Materials | Equity | 3038085.27 | 0.39 |
5406 | KOBE STEEL LTD | Materials | Equity | 3032181.24 | 0.38 |
3993 | CMOC GROUP LTD | Materials | Equity | 2915495.54 | 0.37 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2717900.6 | 0.34 |
NDA | AURUBIS AG | Materials | Equity | 2645572.02 | 0.34 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2583297.06 | 0.33 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2543287.69 | 0.32 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2530951.48 | 0.32 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2496466.16 | 0.32 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2477956.96 | 0.31 |
VOE | VOESTALPINE AG | Materials | Equity | 2393297.49 | 0.3 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2102988.54 | 0.27 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2027210.59 | 0.26 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2026267.05 | 0.26 |
010130 | KOREA ZINC INC | Materials | Equity | 1946272.99 | 0.25 |
NMDC | NMDC LTD | Materials | Equity | 1892029.22 | 0.24 |
ACX | ACERINOX SA | Materials | Equity | 1856389.45 | 0.24 |
KTY | GRUPA KETY SA | Materials | Equity | 1841308.93 | 0.23 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1841013.66 | 0.23 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1791608.91 | 0.23 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1710000.0 | 0.22 |
004020 | HYUNDAI STEEL | Materials | Equity | 1689974.33 | 0.21 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1687847.13 | 0.21 |
IGO | IGO LTD | Materials | Equity | 1616343.77 | 0.21 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1562337.0 | 0.2 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1555307.15 | 0.2 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1493846.83 | 0.19 |
1208 | MMG LTD | Materials | Equity | 1493482.29 | 0.19 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1467825.2 | 0.19 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1394012.24 | 0.18 |
SGM | SIMS LTD | Materials | Equity | 1379269.43 | 0.18 |
MTRN | MATERION CORP | Materials | Equity | 1369521.9 | 0.17 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1368197.78 | 0.17 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1325789.06 | 0.17 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1288618.97 | 0.16 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1287846.56 | 0.16 |
103140 | POONGSANORATION CORP | Materials | Equity | 1241453.73 | 0.16 |
OUT1V | OUTOKUMPU | Materials | Equity | 1198939.18 | 0.15 |
ALLEI | ALLEIMA | Materials | Equity | 1195943.59 | 0.15 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1174424.84 | 0.15 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1166965.51 | 0.15 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1102914.19 | 0.14 |
ERO | ERO COPPER CORP | Materials | Equity | 1100457.5 | 0.14 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1089788.52 | 0.14 |
APAM | APERAM SA | Materials | Equity | 1077522.73 | 0.14 |
GRNG | GRANGES | Materials | Equity | 1077275.07 | 0.14 |
SSAB A | SSAB A | Materials | Equity | 1070274.66 | 0.14 |
5741 | UACJ CORP | Materials | Equity | 1048757.23 | 0.13 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 1025248.21 | 0.13 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1006683.66 | 0.13 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1002758.76 | 0.13 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 992484.08 | 0.13 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 986114.44 | 0.13 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 963551.0 | 0.12 |
CIA | CHAMPION IRON LTD | Materials | Equity | 903190.15 | 0.11 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 892345.13 | 0.11 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 867276.45 | 0.11 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 862232.95 | 0.11 |
CENX | CENTURY ALUMINUM | Materials | Equity | 858865.44 | 0.11 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 839186.5 | 0.11 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 831778.32 | 0.11 |
TKO | TASEKO MINES LTD | Materials | Equity | 830575.56 | 0.11 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 821086.81 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 810427.03 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 809362.73 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 804292.83 | 0.1 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 758191.96 | 0.1 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 751844.69 | 0.1 |
PRN | PERENTI LTD | Materials | Equity | 729479.02 | 0.09 |
IPX | IPERIONX LTD | Materials | Equity | 718410.68 | 0.09 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 714301.39 | 0.09 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 704389.58 | 0.09 |
IMD | IMDEX LTD | Materials | Equity | 688143.51 | 0.09 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 686020.85 | 0.09 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 681725.21 | 0.09 |
5471 | DAIDO STEEL LTD | Materials | Equity | 678968.03 | 0.09 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 678828.91 | 0.09 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 663129.89 | 0.08 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 654878.98 | 0.08 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 653780.0 | 0.08 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 642588.31 | 0.08 |
MBMA | MERDEKA BATTERY MATERIALS | Materials | Equity | 630794.09 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 624487.58 | 0.08 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 620971.62 | 0.08 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 608169.74 | 0.08 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 604743.3 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 591932.78 | 0.08 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 575183.81 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 569850.55 | 0.07 |
SZG | SALZGITTER AG | Materials | Equity | 569590.37 | 0.07 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 568173.9 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 549241.13 | 0.07 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 535388.54 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 523842.25 | 0.07 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 500876.33 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 481325.63 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 477851.25 | 0.06 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 477390.65 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 471594.45 | 0.06 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 465813.94 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 463395.6 | 0.06 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 448904.23 | 0.06 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 445495.66 | 0.06 |
FOM | FORAN MINING CORP | Materials | Equity | 445460.21 | 0.06 |
1515 | NITTETSU MINING LTD | Materials | Equity | 444913.04 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 442199.97 | 0.06 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 423469.76 | 0.05 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 419515.05 | 0.05 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 416471.19 | 0.05 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 405975.25 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 397646.71 | 0.05 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 397655.14 | 0.05 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 391235.65 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 380855.81 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 372920.6 | 0.05 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 366319.65 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 361603.41 | 0.05 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 361217.13 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 360704.12 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 353161.92 | 0.04 |
INCO | VALE INDONESIA | Materials | Equity | 352410.96 | 0.04 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 349864.0 | 0.04 |
5482 | AICHI STEEL CORP | Materials | Equity | 347395.33 | 0.04 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 331799.84 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 331700.69 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 328827.87 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 324457.54 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 309603.07 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 307426.21 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 291014.32 | 0.04 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 285250.45 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 284418.5 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 283306.38 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 276471.81 | 0.04 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 275566.88 | 0.03 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 271981.2 | 0.03 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 268193.63 | 0.03 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 267440.4 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 262997.63 | 0.03 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 262037.38 | 0.03 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 261621.05 | 0.03 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 259730.0 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 249724.75 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 248806.94 | 0.03 |
CAP | CAP SA | Materials | Equity | 247110.83 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 245741.58 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 241715.03 | 0.03 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 239831.64 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 239384.55 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 236993.68 | 0.03 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 228077.64 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 225300.48 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 214291.64 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 211494.58 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 204483.14 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 202992.17 | 0.03 |
MOIL | MOIL LTD | Materials | Equity | 201733.82 | 0.03 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 199532.77 | 0.03 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 198636.88 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 197933.88 | 0.03 |
LLL | LEO LITHIUM LTD | Materials | Equity | 190554.38 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 190007.8 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 186302.05 | 0.02 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 182636.96 | 0.02 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 181631.37 | 0.02 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 177219.57 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 171655.32 | 0.02 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 169130.47 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 162798.8 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 159695.23 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 156020.28 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 143383.84 | 0.02 |
FXPO | FERREXPO PLC | Materials | Equity | 143051.39 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 136847.68 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 88000.0 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 57197.81 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 55060.72 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 48640.59 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 47666.3 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 44793.79 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 36137.34 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 33292.26 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 32378.53 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 29999.92 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18414.72 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18075.29 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 17315.44 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 16282.52 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15504.5 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 14211.4 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13171.36 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13075.09 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 12686.09 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5430.04 | 0.0 |
2578789D TT | TA CHEN STAINLESS PIPE DUMMY | Materials | Equity | 4047.97 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 441.74 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 369.53 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.39 | 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 | 15.28 | 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 | 12.29 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 29.88 | 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 | -840445.9 | -0.11 |
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 |