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 303 securities.

Note: The data shown here is as of date Oct 31, 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 114712198.54 11.8
RIO RIO TINTO PLC Materials Equity 62804308.3 6.46
FCX FREEPORT MCMORAN INC Materials Equity 49195182.8 5.06
GLEN GLENCORE PLC Materials Equity 38651338.43 3.97
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 35991839.24 3.7
AAL ANGLO AMERICAN PLC Materials Equity 33759614.86 3.47
NUE NUCOR CORP Materials Equity 27728355.0 2.85
RIO RIO TINTO LTD Materials Equity 25899968.88 2.66
GMEXICOB GRUPO MEXICO B Materials Equity 21554143.96 2.22
FMG FORTESCUE LTD Materials Equity 18865888.54 1.94
STLD STEEL DYNAMICS INC Materials Equity 17525050.62 1.8
1211 SAUDI ARABIAN MINING Materials Equity 15764881.85 1.62
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15610454.39 1.61
MT ARCELORMITTAL SA Materials Equity 15169971.75 1.56
VAL VALTERRA PLATINUM LTD Materials Equity 14720548.76 1.51
5401 NIPPON STEEL CORP Materials Equity 14681581.89 1.51
FM FIRST QUANTUM MINERALS LTD Materials Equity 12931847.56 1.33
ANTO ANTOFAGASTA PLC Materials Equity 12014783.29 1.24
005490 POSCO Materials Equity 11624949.46 1.2
RS RELIANCE STEEL & ALUMINUM Materials Equity 11398501.6 1.17
BOL BOLIDEN Materials Equity 10631473.24 1.09
TATASTEEL TATA STEEL LTD Materials Equity 10429389.02 1.07
LUN LUNDIN MINING CORP Materials Equity 9663419.89 0.99
SCCO SOUTHERN COPPER CORP Materials Equity 9595619.4 0.99
1378 CHINA HONGQIAO GROUP LTD Materials Equity 9337670.36 0.96
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 9310275.2 0.96
IMP IMPALA PLATINUM LTD Materials Equity 9047391.09 0.93
AA ALCOA CORP Materials Equity 8597828.64 0.88
S32 SOUTH32 LTD Materials Equity 7912558.9 0.81
NHY NORSK HYDRO Materials Equity 7695502.02 0.79
KGH KGHM POLSKA MIEDZ SA Materials Equity 6874179.6 0.71
SSW SIBANYE STILLWATER LTD Materials Equity 6850597.21 0.7
3993 CMOC GROUP LTD Materials Equity 6838623.49 0.7
MP MP MATERIALS CORP CLASS A Materials Equity 6673246.93 0.69
5713 SUMITOMO METAL MINING LTD Materials Equity 6569617.44 0.68
LYC LYNAS RARE EARTHS LTD Materials Equity 6453907.72 0.66
IVN IVANHOE MINES LTD CLASS A Materials Equity 6292084.26 0.65
PLS PLS GROUP LTD Materials Equity 6164300.65 0.63
VEDL VEDANTA LTD Materials Equity 6020980.55 0.62
JSWSTEEL JSW STEEL LTD Materials Equity 5959480.47 0.61
CS CAPSTONE COPPER CORP Materials Equity 5871959.13 0.6
CMC COMMERCIAL METALS Materials Equity 5676882.02 0.58
5411 JFE HOLDINGS INC Materials Equity 5443950.86 0.56
CLF CLEVELAND CLIFFS INC Materials Equity 5309906.79 0.55
2002 CHINA STEEL CORP Materials Equity 5306993.49 0.55
BSL BLUESCOPE STEEL LTD Materials Equity 5255377.56 0.54
HBM HUDBAY MINERALS INC Materials Equity 5235803.69 0.54
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 5011073.05 0.52
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 5003877.12 0.51
5016 JX ADVANCED METALS CORP Materials Equity 4811301.6 0.49
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4568218.92 0.47
MIN MINERAL RESOURCES LTD Materials Equity 4509851.0 0.46
USD USD CASH Cash and/or Derivatives Cash 4334949.75 0.45
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 4280820.17 0.44
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4217164.0 0.43
TKA THYSSENKRUPP AG Materials Equity 4147341.61 0.43
SFR SANDFIRE RESOURCES LTD Materials Equity 3900849.59 0.4
VOE VOESTALPINE AG Materials Equity 3583601.78 0.37
358 JIANGXI COPPER LTD H Materials Equity 3528895.68 0.36
1208 MMG LTD Materials Equity 3502936.71 0.36
GGBR4 GERDAU PREF SA Materials Equity 3493365.41 0.36
SSAB B SSAB CLASS B Materials Equity 3449760.22 0.35
5406 KOBE STEEL LTD Materials Equity 3338965.03 0.34
NDA AURUBIS AG Materials Equity 3302119.94 0.34
HCC WARRIOR MET COAL INC Materials Equity 3246853.85 0.33
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3182282.75 0.33
JINDALSTEL JINDAL STEEL LTD Materials Equity 3009293.97 0.31
010130 KOREA ZINC INC Materials Equity 2692005.04 0.28
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2679496.9 0.28
BRMS BUMI RESOURCES MINERALS Materials Equity 2532846.51 0.26
IGO IGO LTD Materials Equity 2369439.05 0.24
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 2211131.81 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2133064.76 0.22
JSL JINDAL STAINLESS LTD Materials Equity 2082607.07 0.21
603993 CHINA MOLYBDENUM LTD A Materials Equity 2055600.53 0.21
NMDC NMDC LTD Materials Equity 1969306.81 0.2
MTRN MATERION CORP Materials Equity 1961540.25 0.2
ACX ACERINOX SA Materials Equity 1937931.15 0.2
5711 MITSUBISHI MATERIALS CORP Materials Equity 1936063.63 0.2
KTY GRUPA KETY SA Materials Equity 1903101.2 0.2
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1891372.44 0.19
ERO ERO COPPER CORP Materials Equity 1855663.15 0.19
NGEX NGEX MINERALS LTD Materials Equity 1846308.09 0.19
HILS HILL AND SMITH PLC Materials Equity 1823037.28 0.19
5444 YAMATO KOGYO LTD Materials Equity 1780253.75 0.18
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1775962.86 0.18
CSTM CONSTELLIUM SE CLASS A Materials Equity 1692805.74 0.17
5714 DOWA HOLDINGS LTD Materials Equity 1576934.37 0.16
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1514668.54 0.16
SGM SIMS LTD Materials Equity 1481051.05 0.15
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1476428.01 0.15
PTRO PETROSEA Materials Equity 1473731.97 0.15
TKO TASEKO MINES LTD Materials Equity 1442494.05 0.15
ILU ILUKA RESOURCES LTD Materials Equity 1397814.75 0.14
004020 HYUNDAI STEEL Materials Equity 1395366.05 0.14
OUT1V OUTOKUMPU Materials Equity 1344252.68 0.14
5741 UACJ CORP Materials Equity 1344114.85 0.14
CENX CENTURY ALUMINUM Materials Equity 1338895.32 0.14
APAM APERAM SA Materials Equity 1275169.06 0.13
KALU KAISER ALUMINIUM CORP Materials Equity 1273059.93 0.13
LTR LIONTOWN LTD Materials Equity 1270636.05 0.13
VZLA VIZSLA SILVER CORP Materials Equity 1262483.81 0.13
ALLEI ALLEIMA Materials Equity 1262066.14 0.13
PRN PERENTI LTD Materials Equity 1231949.77 0.13
SSAB A SSAB A Materials Equity 1214068.89 0.12
5463 MARUICHI STEEL TUBE LTD Materials Equity 1210654.99 0.12
GRNG GRANGES Materials Equity 1193104.73 0.12
TMC TMC THE METALS COMPANY INC Materials Equity 1174560.09 0.12
CIA CHAMPION IRON LTD Materials Equity 1126901.55 0.12
BEKB BEKAERT (D) SA Materials Equity 1107052.48 0.11
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1082017.99 0.11
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 1059674.35 0.11
IE IVANHOE ELECTRIC INC Materials Equity 1051647.03 0.11
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 1011939.19 0.1
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 989600.97 0.1
MDKA MERDEKA COPPER GOLD Materials Equity 988957.56 0.1
5471 DAIDO STEEL LTD Materials Equity 987007.15 0.1
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 953888.74 0.1
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 911128.31 0.09
DRR DETERRA ROYALTIES LTD Materials Equity 908187.27 0.09
LAC LITHIUM AMERICAS CORP Materials Equity 896978.26 0.09
103140 POONGSANORATION CORP Materials Equity 891830.71 0.09
WS WORTHINGTON STEEL INC Materials Equity 885248.4 0.09
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 881490.66 0.09
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 873736.33 0.09
ALS ALTIUS MINERALS CORP Materials Equity 872078.63 0.09
AII ALMONTY INDUSTRIES INC Materials Equity 865485.18 0.09
IMD IMDEX LTD Materials Equity 844217.27 0.09
NIC NICKEL INDUSTRIES LTD Materials Equity 820232.39 0.08
SZG SALZGITTER AG Materials Equity 798672.61 0.08
PTCIL PTC INDUSTRIES LTD Materials Equity 792992.76 0.08
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 786353.63 0.08
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 782314.48 0.08
USA AMERICAS GOLD AND SILVER Materials Equity 757279.33 0.08
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 755876.27 0.08
ATYM ATALAYA MINING COPPER SA Materials Equity 747833.78 0.08
AMG AMG CRITICAL MATERIALS NV Materials Equity 737386.8 0.08
IPX IPERIONX LTD Materials Equity 733327.23 0.08
BRAP4 BRADESPAR PREF SA Materials Equity 714613.5 0.07
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 708352.78 0.07
5451 YODOKO LTD Materials Equity 667542.99 0.07
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 656578.86 0.07
FOM FORAN MINING CORP Materials Equity 655956.55 0.07
WELCORP WELSPUN CORP LTD Materials Equity 635011.39 0.07
000807 YUNNAN ALUMINIUM LTD A Materials Equity 631296.43 0.06
2015 FENG HSIN IRON & STEEL LTD Materials Equity 624514.91 0.06
VUL VULCAN ENERGY RESOURCES LTD Materials Equity 614214.08 0.06
MDI MAJOR DRILLING GROUP INTERNATIONAL Materials Equity 609249.26 0.06
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 597135.48 0.06
USAR USA RARE EARTH INC CLASS A Materials Equity 594761.58 0.06
DVP DEVELOP GLOBAL LTD Materials Equity 581352.0 0.06
1322 AL MASANE AL KOBRA MINING Materials Equity 573702.41 0.06
UAMY UNITED STATES ANTIMONY CORP Materials Equity 569569.8 0.06
600362 JIANGXI COPPER LTD A Materials Equity 565293.99 0.06
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 563241.36 0.06
JPY JPY CASH Cash and/or Derivatives Cash 559358.45 0.06
NB NIOCORP DEVELOPMENTS LTD Materials Equity 553734.09 0.06
USHAMART USHA MARTIN LTD Materials Equity 551989.4 0.06
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 550683.12 0.06
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 537359.26 0.06
SLS SOLARIS RESOURCES INC Materials Equity 523032.99 0.05
METC RAMACO RESOURCES INC CLASS A Materials Equity 516340.44 0.05
RYI RYERSON HOLDING CORP Materials Equity 513156.42 0.05
MTUS METALLUS INC Materials Equity 510324.6 0.05
2211 EVERGREEN STEEL CORP Materials Equity 504110.16 0.05
GRAVITA GRAVITA INDIA LTD Materials Equity 496461.49 0.05
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 484473.46 0.05
CNL COLLECTIVE MINING LTD Materials Equity 479086.41 0.05
SGML SIGMA LITHIUM CORP Materials Equity 466785.0 0.05
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 466145.3 0.05
VIO VIOHALCO SA Materials Equity 463173.68 0.05
SMR STANMORE RESOURCES LTD Materials Equity 458243.44 0.05
SXC SUNCOKE ENERGY INC Materials Equity 444339.2 0.05
WA1 WA1 RESOURCES LTD Materials Equity 435854.91 0.04
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 407587.01 0.04
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 405648.88 0.04
826 TIANGONG INTERNATIONAL LTD Materials Equity 402479.16 0.04
1515 NITTETSU MINING LTD Materials Equity 398929.61 0.04
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 397097.68 0.04
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 395837.24 0.04
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 395655.84 0.04
601168 WESTERN MINING LTD A Materials Equity 394148.67 0.04
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 388350.39 0.04
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 384863.0 0.04
5482 AICHI STEEL CORP Materials Equity 384942.36 0.04
INCO VALE INDONESIA Materials Equity 382968.63 0.04
ERA ERAMET SA Materials Equity 380772.71 0.04
TMQ TRILOGY METALS INC Materials Equity 380176.78 0.04
CAP CAP SA Materials Equity 376869.71 0.04
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 371653.25 0.04
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 367778.71 0.04
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 359963.63 0.04
532527 RAMKRISHNA FORGINGS LTD Materials Equity 359490.97 0.04
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 359523.67 0.04
600549 XIAMEN TUNGSTEN LTD A Materials Equity 353478.31 0.04
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 348387.84 0.04
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 343736.64 0.04
323 MAANSHAN IRON AND STEEL LTD H Materials Equity 331410.81 0.03
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 321483.39 0.03
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 318849.7 0.03
2014 CHUNG HUNG STEEL CORP Materials Equity 316191.15 0.03
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 315858.5 0.03
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 314280.82 0.03
3858 JIAXIN INTERNATIONAL RESOURCES INV Materials Equity 306906.96 0.03
JINDALSAW JINDAL SAW LTD Materials Equity 304449.13 0.03
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 293399.17 0.03
VSL VULCAN STEEL LTD Materials Equity 266289.89 0.03
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 260253.23 0.03
NSLNISP NMDC STEEL LTD Materials Equity 259967.06 0.03
500245 KIRLOSKAR FERROUS INDUSTRIES LTD Materials Equity 257524.49 0.03
000932 HUNAN VALIN STEEL LTD A Materials Equity 251410.05 0.03
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 244502.42 0.03
BRSAN.E BORUSAN MANNESMANN BORU SANAYI VE Materials Equity 234169.95 0.02
001430 SEAH BESTEEL HDS CORP Materials Equity 226093.05 0.02
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 208311.4 0.02
5440 KYOEI STEEL LTD Materials Equity 199752.69 0.02
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 197348.69 0.02
MXN MXN CASH Cash and/or Derivatives Cash 196487.29 0.02
SANDUMA SANDUR MANGANESE AND IRON ORES LTD Materials Equity 194195.51 0.02
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 190322.03 0.02
5449 OSAKA STEEL LTD Materials Equity 179169.19 0.02
EUR EUR CASH Cash and/or Derivatives Cash 176835.52 0.02
BRE BRAZILIAN RARE EARTHS LTD Materials Equity 175152.29 0.02
MOIL MOIL LTD Materials Equity 169398.34 0.02
1320 SAUDI STEEL PIPE Materials Equity 168915.48 0.02
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 167569.53 0.02
3833 XINJIANG XINXIN MINING INDUSTRY LT Materials Equity 158661.0 0.02
FESA4 FERBASA PREF Materials Equity 146289.33 0.02
SURYAROSNI SURYA ROSHNI LTD Materials Equity 142449.61 0.01
MIDHANI MISHRA DHATU NIGAM LTD Materials Equity 114168.06 0.01
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 99624.59 0.01
PLN PLN CASH Cash and/or Derivatives Cash 86780.24 0.01
GBP GBP CASH Cash and/or Derivatives Cash 73175.31 0.01
TTST TATA STEEL GDR LTD Materials Equity 69184.0 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 58268.8 0.01
CNH CNH CASH Cash and/or Derivatives Cash 41854.93 0.0
CAD CAD CASH Cash and/or Derivatives Cash 28447.66 0.0
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 23477.34 0.0
HKD HKD CASH Cash and/or Derivatives Cash 22283.17 0.0
NOK NOK CASH Cash and/or Derivatives Cash 21814.41 0.0
SGD SGD CASH Cash and/or Derivatives Cash 18223.48 0.0
CHF CHF CASH Cash and/or Derivatives Cash 15343.92 0.0
RUB RUB CASH Cash and/or Derivatives Cash 5545.43 0.0
NGEX LUNR ROYALTIES Financials Equity 5208.89 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 451.13 0.0
ALRS AK ALROSA Materials Equity 377.38 0.0
KRW KRW/USD Cash and/or Derivatives FX 340.08 0.0
003030 SEAH STEEL HOLDINGS CORP Materials Equity 98.36 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 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 1.45 0.0
LLL LEO LITHIUM LTD Materials Equity 9.66 0.0
MTLRP MECHEL PREF Materials Equity 12.55 0.0
CHMF SEVERSTAL Materials Equity 30.52 0.0
INR INR/USD Cash and/or Derivatives FX -47.53 0.0
KRW KRW/USD Cash and/or Derivatives FX -24.76 0.0
INR INR/USD Cash and/or Derivatives FX -23.78 0.0
TWD TWD/USD Cash and/or Derivatives FX -15.03 0.0
CLP CLP/USD Cash and/or Derivatives FX -10.74 0.0
TWD TWD/USD Cash and/or Derivatives FX -8.59 0.0
TWD TWD/USD Cash and/or Derivatives FX -4.3 0.0
CLP CLP/USD Cash and/or Derivatives FX -3.32 0.0
CLP CLP/USD Cash and/or Derivatives FX -1.9 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.79 0.0
AUD AUD/USD Cash and/or Derivatives FX -1.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.23 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.07 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.95 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.66 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.53 0.0
INR INR/USD Cash and/or Derivatives FX -0.49 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.93 0.0
MYR MYR/USD Cash and/or Derivatives FX 1.13 0.0
MYR MYR/USD Cash and/or Derivatives FX 2.26 0.0
MYR MYR/USD Cash and/or Derivatives FX 3.96 0.0
MYR MYR/USD Cash and/or Derivatives FX 25.69 0.0
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
BRL BRL/USD Cash and/or Derivatives FX -130.86 0.0
KRW KRW/USD Cash and/or Derivatives FX -86.67 0.0
INR INR/USD Cash and/or Derivatives FX -83.09 0.0
BRL BRL/USD Cash and/or Derivatives FX -65.43 0.0
BRL BRL/USD Cash and/or Derivatives FX -65.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -51.16 0.0
KRW KRW/USD Cash and/or Derivatives FX -49.53 0.0
BRL BRL/USD Cash and/or Derivatives FX -229.01 0.0
MXN MXN/USD Cash and/or Derivatives FX -610.12 0.0
TRY TRY CASH Cash and/or Derivatives Cash -1560.1 0.0
CLP CLP CASH Cash and/or Derivatives Cash -3408.68 0.0
BRL BRL/USD Cash and/or Derivatives FX -5008.2 0.0
QAR QAR CASH Cash and/or Derivatives Cash -6956.15 0.0
IDR IDR CASH Cash and/or Derivatives Cash -97287.32 -0.01
AUD AUD CASH Cash and/or Derivatives Cash -126124.48 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -136675.88 -0.01
MYR MYR CASH Cash and/or Derivatives Cash -138014.65 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -210285.89 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -576024.09 -0.06
INR INR CASH Cash and/or Derivatives Cash -1659130.18 -0.17
BRL BRL CASH Cash and/or Derivatives Cash -1826616.9 -0.19
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.