ETF constituents for PICK

Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 317 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 211546352.18 12.05
RIO RIO TINTO PLC Materials Equity 118263033.28 6.73
FCX FREEPORT MCMORAN INC Materials Equity 97853915.61 5.57
GLEN GLENCORE PLC Materials Equity 85961655.19 4.9
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 66083717.01 3.76
AAL ANGLO AMERICAN PLC Materials Equity 56718757.53 3.23
RIO RIO TINTO LTD Materials Equity 46263659.19 2.63
NUE NUCOR CORP Materials Equity 45154670.11 2.57
GMEXICOB GRUPO MEXICO B Materials Equity 40311497.8 2.3
STLD STEEL DYNAMICS INC Materials Equity 28750223.92 1.64
FMG FORTESCUE LTD Materials Equity 28214577.28 1.61
1211 SAUDI ARABIAN MINING Materials Equity 28151518.02 1.6
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 27554271.69 1.57
MT ARCELORMITTAL SA Materials Equity 27177022.24 1.55
VAL VALTERRA PLATINUM LTD Materials Equity 25201840.39 1.44
ANTO ANTOFAGASTA PLC Materials Equity 21849555.15 1.24
5401 NIPPON STEEL CORP Materials Equity 21585619.43 1.23
BOL BOLIDEN Materials Equity 21319549.14 1.21
FM FIRST QUANTUM MINERALS LTD Materials Equity 19954294.97 1.14
005490 POSCO Materials Equity 19840013.34 1.13
LUN LUNDIN MINING CORP Materials Equity 19684209.54 1.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 18676410.35 1.06
TATASTEEL TATA STEEL LTD Materials Equity 18656725.24 1.06
AA ALCOA CORP Materials Equity 18209209.6 1.04
SCCO SOUTHERN COPPER CORP Materials Equity 17992734.76 1.02
5713 SUMITOMO METAL MINING LTD Materials Equity 17090692.12 0.97
5016 JX ADVANCED METALS CORP Materials Equity 15883054.89 0.9
NHY NORSK HYDRO Materials Equity 15614153.82 0.89
S32 SOUTH32 LTD Materials Equity 15334014.8 0.87
1378 CHINA HONGQIAO GROUP LTD Materials Equity 15225341.48 0.87
LYC LYNAS RARE EARTHS LTD Materials Equity 15048519.03 0.86
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 14933218.68 0.85
IMP IMPALA PLATINUM LTD Materials Equity 14835812.92 0.84
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 13647663.61 0.78
PLS PLS GROUP LTD Materials Equity 13145965.14 0.75
KGH KGHM POLSKA MIEDZ SA Materials Equity 12385593.86 0.71
VEDL VEDANTA LTD Materials Equity 11684857.16 0.67
SSW SIBANYE STILLWATER LTD Materials Equity 9995719.21 0.57
BSL BLUESCOPE STEEL LTD Materials Equity 9940143.05 0.57
3993 CMOC GROUP LTD Materials Equity 9935053.97 0.57
HBM HUDBAY MINERALS INC Materials Equity 9498793.49 0.54
MP MP MATERIALS CORP CLASS A Materials Equity 9119731.74 0.52
JSWSTEEL JSW STEEL LTD Materials Equity 9010446.29 0.51
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 8649875.55 0.49
2002 CHINA STEEL CORP Materials Equity 8478836.0 0.48
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 8451810.84 0.48
MIN MINERAL RESOURCES LTD Materials Equity 8377039.33 0.48
CMC COMMERCIAL METALS Materials Equity 8268700.9 0.47
5411 JFE HOLDINGS INC Materials Equity 8139628.19 0.46
IVN IVANHOE MINES LTD CLASS A Materials Equity 7970245.3 0.45
CS CAPSTONE COPPER CORP Materials Equity 7316754.5 0.42
AUD AUD CASH Cash and/or Derivatives Cash 7232972.84 0.41
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6565119.0 0.37
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 6391569.04 0.36
SFR SANDFIRE RESOURCES LTD Materials Equity 6269613.72 0.36
HCC WARRIOR MET COAL INC Materials Equity 6077922.27 0.35
358 JIANGXI COPPER LTD H Materials Equity 5926551.39 0.34
VOE VOESTALPINE AG Materials Equity 5914869.94 0.34
SSAB B SSAB CLASS B Materials Equity 5831995.64 0.33
CLF CLEVELAND CLIFFS INC Materials Equity 5825467.06 0.33
TKA THYSSENKRUPP AG Materials Equity 5718623.0 0.33
5406 KOBE STEEL LTD Materials Equity 5508902.15 0.31
GGBR4 GERDAU PREF SA Materials Equity 5419278.44 0.31
NDA AURUBIS AG Materials Equity 5338597.93 0.3
JINDALSTEL JINDAL STEEL LTD Materials Equity 5191906.23 0.3
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 5132026.02 0.29
1208 MMG LTD Materials Equity 5082870.52 0.29
5711 MITSUBISHI MATERIALS CORP Materials Equity 4780542.65 0.27
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 4594488.38 0.26
IGO IGO LTD Materials Equity 4431288.52 0.25
GBP GBP CASH Cash and/or Derivatives Cash 3952101.53 0.23
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 3865638.78 0.22
CSTM CONSTELLIUM SE CLASS A Materials Equity 3833999.94 0.22
5714 DOWA HOLDINGS LTD Materials Equity 3734707.95 0.21
MTRN MATERION CORP Materials Equity 3659649.99 0.21
AII ALMONTY INDUSTRIES INC Materials Equity 3593589.94 0.2
5444 YAMATO KOGYO LTD Materials Equity 3523681.07 0.2
CENX CENTURY ALUMINUM Materials Equity 3408854.61 0.19
ACX ACERINOX SA Materials Equity 3242677.94 0.18
603993 CHINA MOLYBDENUM LTD A Materials Equity 3200895.1 0.18
NGEX NGEX MINERALS LTD Materials Equity 3071114.19 0.17
KTY GRUPA KETY SA Materials Equity 3056389.1 0.17
NMDC NMDC LTD Materials Equity 3048001.16 0.17
JSL JINDAL STAINLESS LTD Materials Equity 3034746.53 0.17
ERO ERO COPPER CORP Materials Equity 2979611.94 0.17
BRMS BUMI RESOURCES MINERALS Materials Equity 2971106.56 0.17
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 2899892.43 0.17
SGM SIMS LTD Materials Equity 2899572.68 0.17
INR INR CASH Cash and/or Derivatives Cash 2803052.04 0.16
LTR LIONTOWN LTD Materials Equity 2756723.48 0.16
BRL BRL CASH Cash and/or Derivatives Cash 2692723.65 0.15
HILS HILL AND SMITH PLC Materials Equity 2684718.54 0.15
TKO TASEKO MINES LTD Materials Equity 2677781.1 0.15
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 2628997.51 0.15
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 2620607.11 0.15
OUT1V OUTOKUMPU Materials Equity 2560183.5 0.15
5741 UACJ CORP Materials Equity 2538285.62 0.14
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2527152.5 0.14
004020 HYUNDAI STEEL Materials Equity 2457749.1 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2387239.76 0.14
ILU ILUKA RESOURCES LTD Materials Equity 2310254.33 0.13
KALU KAISER ALUMINIUM CORP Materials Equity 2261430.38 0.13
MDKA MERDEKA COPPER GOLD Materials Equity 2197211.26 0.13
APAM APERAM SA Materials Equity 2173050.26 0.12
SSAB A SSAB A Materials Equity 2017277.38 0.11
GRNG GRANGES Materials Equity 1970800.73 0.11
5471 DAIDO STEEL LTD Materials Equity 1962844.49 0.11
5463 MARUICHI STEEL TUBE LTD Materials Equity 1909388.27 0.11
BEKB BEKAERT (D) SA Materials Equity 1882821.39 0.11
ALLEI ALLEIMA Materials Equity 1830601.41 0.1
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1788823.69 0.1
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1767650.75 0.1
NIC NICKEL INDUSTRIES LTD Materials Equity 1710793.82 0.1
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 1694846.9 0.1
CIA CHAMPION IRON LTD Materials Equity 1630294.23 0.09
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 1619358.47 0.09
ALS ALTIUS MINERALS CORP Other Equity 1581093.31 0.09
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1579906.66 0.09
IMD IMDEX LTD Materials Equity 1562635.54 0.09
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1545322.7 0.09
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1535264.14 0.09
USA AMERICAS GOLD AND SILVER Materials Equity 1534025.1 0.09
USAR USA RARE EARTH INC CLASS A Materials Equity 1516469.76 0.09
AMG AMG CRITICAL MATERIALS NV Materials Equity 1476065.24 0.08
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1429718.89 0.08
FOM FORAN MINING CORP Materials Equity 1423264.07 0.08
DRR DETERRA ROYALTIES LTD Materials Equity 1408723.6 0.08
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1403743.59 0.08
UAMY UNITED STATES ANTIMONY CORP Materials Equity 1395015.93 0.08
PRN PERENTI LTD Materials Equity 1381600.42 0.08
WS WORTHINGTON STEEL INC Materials Equity 1358843.13 0.08
ZAR ZAR CASH Cash and/or Derivatives Cash 1353033.88 0.08
ABRA ABRASILVER RESOURCE CORP Materials Equity 1345983.66 0.08
VZLA VIZSLA SILVER CORP Materials Equity 1336380.48 0.08
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 1329126.57 0.08
103140 POONGSANORATION CORP Materials Equity 1311406.72 0.07
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 1297539.99 0.07
BRAP4 BRADESPAR PREF SA Materials Equity 1297290.2 0.07
SZG SALZGITTER AG Materials Equity 1260314.71 0.07
IE IVANHOE ELECTRIC INC Materials Equity 1240779.96 0.07
5451 YODOKO LTD Materials Equity 1221184.52 0.07
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 1210926.32 0.07
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 1195477.67 0.07
RYZ RYERSON HOLDING CORP Materials Equity 1159130.17 0.07
ATYM ATALAYA MINING COPPER SA Materials Equity 1149424.36 0.07
TMC TMC THE METALS COMPANY INC Materials Equity 1121644.53 0.06
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1120659.46 0.06
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 1100022.8 0.06
LAC LITHIUM AMERICAS CORP Materials Equity 1083923.79 0.06
2015 FENG HSIN IRON & STEEL LTD Materials Equity 1079541.14 0.06
KRW KRW CASH Cash and/or Derivatives Cash 1060963.11 0.06
PTCIL PTC INDUSTRIES LTD Materials Equity 1056509.45 0.06
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 1046920.14 0.06
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 1040364.25 0.06
1322 AL MASANE AL KOBRA MINING Materials Equity 1038931.12 0.06
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 1032502.95 0.06
PTRO PETROSEA Materials Equity 1001355.82 0.06
600549 XIAMEN TUNGSTEN LTD A Materials Equity 997591.15 0.06
000807 YUNNAN ALUMINIUM LTD A Materials Equity 996791.56 0.06
ELV ELEVRA LITHIUM LTD Materials Equity 994620.3 0.06
WELCORP WELSPUN CORP LTD Materials Equity 974989.87 0.06
CNL COLLECTIVE MINING LTD Materials Equity 970220.49 0.06
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 953243.42 0.05
600362 JIANGXI COPPER LTD A Materials Equity 949656.81 0.05
DVP DEVELOP GLOBAL LTD Materials Equity 949241.93 0.05
ARU ARAFURA RARE EARTHS LTD Materials Equity 945593.65 0.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 910080.38 0.05
1515 NITTETSU MINING LTD Materials Equity 904178.5 0.05
001430 SEAH BESTEEL HDS CORP Materials Equity 900280.04 0.05
SLS SOLARIS RESOURCES INC Materials Equity 891412.95 0.05
NDM NORTHERN DYNASTY MINERALS LTD Materials Equity 871822.25 0.05
INCO VALE INDONESIA Materials Equity 868635.87 0.05
SMR STANMORE RESOURCES LTD Materials Equity 865659.68 0.05
IPX IPERIONX LTD Materials Equity 862889.24 0.05
VIO VIOHALCO SA Materials Equity 861639.77 0.05
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 843170.82 0.05
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 836623.23 0.05
NB NIOCORP DEVELOPMENTS LTD Materials Equity 820602.97 0.05
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 818721.48 0.05
SGML SIGMA LITHIUM CORP Materials Equity 818152.64 0.05
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 813150.7 0.05
USHAMART USHA MARTIN LTD Materials Equity 803743.07 0.05
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 794085.39 0.05
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 780961.63 0.04
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 777618.59 0.04
MTUS METALLUS INC Materials Equity 770578.65 0.04
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 762000.0 0.04
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 733704.72 0.04
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 729941.83 0.04
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 727607.33 0.04
MAH MACMAHON HOLDINGS LTD Materials Equity 722524.0 0.04
5482 AICHI STEEL CORP Materials Equity 720531.34 0.04
2211 EVERGREEN STEEL CORP Materials Equity 712716.79 0.04
826 TIANGONG INTERNATIONAL LTD Materials Equity 699102.16 0.04
SXC SUNCOKE ENERGY INC Materials Equity 690354.48 0.04
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 687834.94 0.04
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 678808.38 0.04
601168 WESTERN MINING LTD A Materials Equity 642985.34 0.04
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 642521.04 0.04
METC RAMACO RESOURCES INC CLASS A Materials Equity 640194.72 0.04
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 639582.5 0.04
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 630964.22 0.04
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 607437.0 0.03
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 606668.75 0.03
WA1 WA1 RESOURCES LTD Materials Equity 606751.35 0.03
GRAVITA GRAVITA INDIA LTD Materials Equity 594890.69 0.03
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 592290.38 0.03
ERA ERAMET SA Materials Equity 587405.95 0.03
2014 CHUNG HUNG STEEL CORP Materials Equity 585157.22 0.03
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 581350.17 0.03
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 568743.25 0.03
CAP CAP SA Materials Equity 553514.83 0.03
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 553035.25 0.03
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 545964.46 0.03
000960 YUNNAN TIN LTD A Materials Equity 540726.2 0.03
JINDALSAW JINDAL SAW LTD Materials Equity 539883.78 0.03
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 531935.59 0.03
532527 RAMKRISHNA FORGINGS LTD Materials Equity 518796.28 0.03
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 511348.36 0.03
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 484516.26 0.03
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 481522.49 0.03
ASHAPURMIN ASHAPURA MINECHEM LTD Materials Equity 455201.14 0.03
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 454911.68 0.03
TWD TWD CASH Cash and/or Derivatives Cash 454643.03 0.03
MYR MYR CASH Cash and/or Derivatives Cash 448955.42 0.03
TMQ TRILOGY METALS INC Materials Equity 445395.42 0.03
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 404229.54 0.02
3788 HANKING GOLD INTERNATIONAL LTD Materials Equity 401680.56 0.02
600711 CHENGTUN MINING GROUP LTD A Materials Equity 382587.84 0.02
000932 HUNAN VALIN STEEL LTD A Materials Equity 366665.75 0.02
5440 KYOEI STEEL LTD Materials Equity 359804.04 0.02
VSL VULCAN STEEL LTD Materials Equity 342881.93 0.02
NSLNISP NMDC STEEL LTD Materials Equity 338561.25 0.02
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 328501.84 0.02
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 325832.66 0.02
500245 KIRLOSKAR FERROUS INDUSTRIES LTD Materials Equity 310295.19 0.02
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 293186.4 0.02
FESA4 FERBASA PREF Materials Equity 278907.4 0.02
1320 SAUDI STEEL PIPE Materials Equity 268508.7 0.02
SANDUMA SANDUR MANGANESE AND IRON ORES LTD Materials Equity 263191.54 0.01
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 262471.22 0.01
MOIL MOIL LTD Materials Equity 228030.15 0.01
5449 OSAKA STEEL LTD Materials Equity 224876.27 0.01
CAD CAD CASH Cash and/or Derivatives Cash 200186.51 0.01
SURYAROSNI SURYA ROSHNI LTD Materials Equity 174764.33 0.01
MIDHANI MISHRA DHATU NIGAM LTD Materials Equity 169042.7 0.01
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 147214.41 0.01
EUR EUR CASH Cash and/or Derivatives Cash 145889.89 0.01
SEK SEK CASH Cash and/or Derivatives Cash 144063.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 121587.46 0.01
TRY TRY CASH Cash and/or Derivatives Cash 86186.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash 65988.59 0.0
HKD HKD CASH Cash and/or Derivatives Cash 64620.03 0.0
CNH CNH CASH Cash and/or Derivatives Cash 63608.15 0.0
JPY JPY CASH Cash and/or Derivatives Cash 60462.76 0.0
QAR QAR CASH Cash and/or Derivatives Cash 59336.22 0.0
MXN MXN CASH Cash and/or Derivatives Cash 49781.04 0.0
TTST TATA STEEL GDR LTD Materials Equity 47273.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash 29893.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash 18435.58 0.0
CHF CHF CASH Cash and/or Derivatives Cash 15567.69 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5234.02 0.0
INR INR/USD Cash and/or Derivatives FX 1889.57 0.0
INR INR/USD Cash and/or Derivatives FX 1162.64 0.0
ALRS AK ALROSA Materials Equity 356.19 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 425.79 0.0
MYR MYR/USD Cash and/or Derivatives FX 382.59 0.0
003030 SEAH STEEL HOLDINGS CORP Materials Equity 124.55 0.0
MYR MYR/USD Cash and/or Derivatives FX 127.53 0.0
MYR MYR/USD Cash and/or Derivatives FX 161.68 0.0
MYR MYR/USD Cash and/or Derivatives FX 262.72 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
PHP PHP CASH Cash and/or Derivatives Cash 14.4 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 1.37 0.0
LLL LEO LITHIUM LTD Materials Equity 10.13 0.0
MTLRP MECHEL PREF Materials Equity 11.85 0.0
CHMF SEVERSTAL Materials Equity 28.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -62.4 0.0
TWD TWD/USD Cash and/or Derivatives FX -55.5 0.0
QAR QAR/USD Cash and/or Derivatives FX -49.56 0.0
QAR QAR/USD Cash and/or Derivatives FX -30.49 0.0
QAR QAR/USD Cash and/or Derivatives FX -22.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -8.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -7.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -7.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.79 0.0
CLP CLP/USD Cash and/or Derivatives FX -5.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.92 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.91 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -3.68 0.0
CLP CLP/USD Cash and/or Derivatives FX -3.44 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.16 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.96 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.46 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.58 0.0
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -210.03 0.0
BRL BRL/USD Cash and/or Derivatives FX -191.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -190.04 0.0
KRW KRW/USD Cash and/or Derivatives FX -148.57 0.0
KRW KRW/USD Cash and/or Derivatives FX -91.43 0.0
TWD TWD/USD Cash and/or Derivatives FX -90.19 0.0
SAR SAR/USD Cash and/or Derivatives FX -340.93 0.0
BRL BRL/USD Cash and/or Derivatives FX -311.5 0.0
USD USD CASH Cash and/or Derivatives Cash -11309561.37 -0.64
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