Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 287 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 | 104863639.57 | 13.47 |
RIO | RIO TINTO PLC | Materials | Equity | 55308128.39 | 7.1 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 45753012.8 | 5.88 |
GLEN | GLENCORE PLC | Materials | Equity | 38384745.91 | 4.93 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 31054385.09 | 3.99 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 24844157.11 | 3.19 |
NUE | NUCOR CORP | Materials | Equity | 22872339.0 | 2.94 |
RIO | RIO TINTO LTD | Materials | Equity | 22635061.54 | 2.91 |
FMG | FORTESCUE LTD | Materials | Equity | 15753699.7 | 2.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 15185097.73 | 1.95 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14258060.81 | 1.83 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 14237342.86 | 1.83 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14062151.88 | 1.81 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 12397435.27 | 1.59 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 12022685.2 | 1.54 |
005490 | POSCO | Materials | Equity | 10566011.64 | 1.36 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 10166448.73 | 1.31 |
MT | ARCELORMITTAL SA | Materials | Equity | 9118655.4 | 1.17 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8267954.22 | 1.06 |
S32 | SOUTH32 LTD | Materials | Equity | 7921051.11 | 1.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 7252331.0 | 0.93 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 7160461.52 | 0.92 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 6672009.78 | 0.86 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6627710.88 | 0.85 |
VEDL | VEDANTA LTD | Materials | Equity | 6603310.52 | 0.85 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 6535389.42 | 0.84 |
NHY | NORSK HYDRO | Materials | Equity | 6394704.21 | 0.82 |
AA | ALCOA CORP | Materials | Equity | 6244149.44 | 0.8 |
BOL | BOLIDEN | Materials | Equity | 6233989.6 | 0.8 |
2002 | CHINA STEEL CORP | Materials | Equity | 6020736.84 | 0.77 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6020000.0 | 0.77 |
X | US STEEL CORP | Materials | Equity | 5944201.12 | 0.76 |
ATI | ATI INC | Materials | Equity | 5632870.1 | 0.72 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5565402.02 | 0.71 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5150523.16 | 0.66 |
CMC | COMMERCIAL METALS | Materials | Equity | 4750620.42 | 0.61 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4615556.61 | 0.59 |
LUN | LUNDIN MINING CORP | Materials | Equity | 4565324.59 | 0.59 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4548920.49 | 0.58 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 3835579.91 | 0.49 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3708936.24 | 0.48 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3674389.96 | 0.47 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3649174.12 | 0.47 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3450689.96 | 0.44 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3329295.2 | 0.43 |
010130 | KOREA ZINC INC | Materials | Equity | 3289375.62 | 0.42 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3242379.76 | 0.42 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 3170964.47 | 0.41 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 3040172.53 | 0.39 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2986966.08 | 0.38 |
5406 | KOBE STEEL LTD | Materials | Equity | 2942972.19 | 0.38 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2880067.51 | 0.37 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2799150.4 | 0.36 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2777665.71 | 0.36 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 2616101.05 | 0.34 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2419631.76 | 0.31 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 2382464.72 | 0.31 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2369314.81 | 0.3 |
3993 | CMOC GROUP LTD | Materials | Equity | 2282275.82 | 0.29 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2193304.46 | 0.28 |
NDA | AURUBIS AG | Materials | Equity | 2190998.6 | 0.28 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 2159620.68 | 0.28 |
NMDC | NMDC LTD | Materials | Equity | 2137894.47 | 0.27 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2090727.26 | 0.27 |
SSAB B | SSAB CLASS B | Materials | Equity | 2001611.08 | 0.26 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1992715.01 | 0.26 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1901436.89 | 0.24 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1788794.22 | 0.23 |
IGO | IGO LTD | Materials | Equity | 1732255.9 | 0.22 |
MTRN | MATERION CORP | Materials | Equity | 1723627.62 | 0.22 |
TKA | THYSSENKRUPP AG | Materials | Equity | 1711107.51 | 0.22 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1679289.84 | 0.22 |
AAI | ALCOA CORPORATION CDI CORP | Materials | Equity | 1670413.57 | 0.21 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1656138.66 | 0.21 |
VOE | VOESTALPINE AG | Materials | Equity | 1650543.1 | 0.21 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1592641.3 | 0.2 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1584663.75 | 0.2 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1576071.95 | 0.2 |
FIL | FILO CORP | Materials | Equity | 1572658.11 | 0.2 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1506095.48 | 0.19 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1494274.39 | 0.19 |
ACX | ACERINOX SA | Materials | Equity | 1469915.62 | 0.19 |
KTY | GRUPA KETY SA | Materials | Equity | 1353260.43 | 0.17 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1339837.03 | 0.17 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1271105.62 | 0.16 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1234668.19 | 0.16 |
1208 | MMG LTD | Materials | Equity | 1181606.63 | 0.15 |
CIA | CHAMPION IRON LTD | Materials | Equity | 1164106.73 | 0.15 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1068877.9 | 0.14 |
004020 | HYUNDAI STEEL | Materials | Equity | 1064928.2 | 0.14 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1064233.01 | 0.14 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 1062646.16 | 0.14 |
ERO | ERO COPPER CORP | Materials | Equity | 1060102.98 | 0.14 |
ALLEI | ALLEIMA | Materials | Equity | 1058810.88 | 0.14 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 1043713.96 | 0.13 |
5741 | UACJ CORP | Materials | Equity | 1032700.72 | 0.13 |
SGM | SIMS LTD | Materials | Equity | 1032272.05 | 0.13 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 1015979.5 | 0.13 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1001888.37 | 0.13 |
GRNG | GRANGES | Materials | Equity | 995973.32 | 0.13 |
BEKB | BEKAERT (D) SA | Materials | Equity | 990683.69 | 0.13 |
APAM | APERAM SA | Materials | Equity | 963725.85 | 0.12 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 939395.95 | 0.12 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 936075.67 | 0.12 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 931818.89 | 0.12 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 919713.6 | 0.12 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 904140.84 | 0.12 |
OUT1V | OUTOKUMPU | Materials | Equity | 877294.0 | 0.11 |
CENX | CENTURY ALUMINUM | Materials | Equity | 854165.76 | 0.11 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 848484.72 | 0.11 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 840009.21 | 0.11 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 819494.62 | 0.11 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 815968.83 | 0.1 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 807264.8 | 0.1 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 781578.76 | 0.1 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 767497.64 | 0.1 |
SSAB A | SSAB A | Materials | Equity | 766054.66 | 0.1 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 764449.5 | 0.1 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 764082.94 | 0.1 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 762356.62 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 758910.72 | 0.1 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 757598.0 | 0.1 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 746486.52 | 0.1 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 735444.31 | 0.09 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 724742.38 | 0.09 |
5471 | DAIDO STEEL LTD | Materials | Equity | 718696.22 | 0.09 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 708058.12 | 0.09 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 686810.09 | 0.09 |
IMD | IMDEX LTD | Materials | Equity | 636294.68 | 0.08 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 617182.16 | 0.08 |
INR | INR CASH | Cash and/or Derivatives | Cash | 614773.28 | 0.08 |
PRN | PERENTI LTD | Materials | Equity | 609372.98 | 0.08 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 585997.78 | 0.08 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 577796.36 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 570398.96 | 0.07 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 567909.54 | 0.07 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 565349.11 | 0.07 |
FOM | FORAN MINING CORP | Materials | Equity | 556341.11 | 0.07 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 549229.2 | 0.07 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 543302.59 | 0.07 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 537941.27 | 0.07 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 537067.51 | 0.07 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 534082.98 | 0.07 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 529492.67 | 0.07 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 526872.11 | 0.07 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 523453.5 | 0.07 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 516479.42 | 0.07 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 508235.97 | 0.07 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 495166.24 | 0.06 |
103140 | POONGSANORATION CORP | Materials | Equity | 489051.07 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 486952.84 | 0.06 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 481180.15 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 479349.0 | 0.06 |
TKO | TASEKO MINES LTD | Materials | Equity | 475453.39 | 0.06 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 459093.56 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 430080.85 | 0.06 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 428724.88 | 0.06 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 426243.87 | 0.05 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 422564.18 | 0.05 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 419257.37 | 0.05 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 414920.96 | 0.05 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 409323.31 | 0.05 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 407716.53 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 394141.43 | 0.05 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 389834.15 | 0.05 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 382666.99 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 381861.42 | 0.05 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 369662.2 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 364685.08 | 0.05 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 359257.05 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 350734.54 | 0.05 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 347175.72 | 0.04 |
ATYM | ATALAYA MINING PLC | Materials | Equity | 344956.78 | 0.04 |
SZG | SALZGITTER AG | Materials | Equity | 344550.13 | 0.04 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 344578.78 | 0.04 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 342890.96 | 0.04 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 340913.13 | 0.04 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 333036.58 | 0.04 |
LLL | LEO LITHIUM LTD | Materials | Equity | 321635.02 | 0.04 |
CRN | CORONADO GLOBAL RESOURCES CDI INC | Materials | Equity | 321443.46 | 0.04 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 320220.16 | 0.04 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 313220.01 | 0.04 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 308537.98 | 0.04 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 303911.98 | 0.04 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 303925.53 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 301791.3 | 0.04 |
1515 | NITTETSU MINING LTD | Materials | Equity | 299717.81 | 0.04 |
601168 | WESTERN MINING LTD A | Materials | Equity | 297748.92 | 0.04 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 297439.66 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 293298.81 | 0.04 |
002710 | TCC STEEL CORP | Materials | Equity | 287898.03 | 0.04 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 287685.88 | 0.04 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 286237.46 | 0.04 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 286182.32 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 284974.22 | 0.04 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 281734.16 | 0.04 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 278947.39 | 0.04 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 276119.19 | 0.04 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 267448.91 | 0.03 |
CAP | CAP SA | Materials | Equity | 265065.24 | 0.03 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 258455.4 | 0.03 |
5726 | OSAKA TITANIUM TECHNOLOGIES LTD | Materials | Equity | 257966.33 | 0.03 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 256993.69 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 255602.64 | 0.03 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 251940.02 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 240551.32 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 239162.94 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 237596.17 | 0.03 |
603979 | JCHX MINING MANAGEMENT LTD A | Materials | Equity | 234549.23 | 0.03 |
5727 | TOHO TITANIUM LTD | Materials | Equity | 232210.28 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 230642.45 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 230560.64 | 0.03 |
2009 | FIRST COPPER TECHNOLOGY LTD | Materials | Equity | 227383.86 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 218966.87 | 0.03 |
5410 | GODO STEEL LTD | Materials | Equity | 218500.9 | 0.03 |
MOIL | MOIL LTD | Materials | Equity | 217149.05 | 0.03 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 216104.94 | 0.03 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 213509.79 | 0.03 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 210344.28 | 0.03 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 209123.94 | 0.03 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 203263.39 | 0.03 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 198030.03 | 0.03 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 194202.25 | 0.02 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 191838.23 | 0.02 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 190142.69 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 188205.92 | 0.02 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 186516.55 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 181150.32 | 0.02 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 177728.91 | 0.02 |
009520 | POSCO M-TECH LTD | Materials | Equity | 175664.74 | 0.02 |
000960 | YUNNAN TIN LTD A | Materials | Equity | 174156.17 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 166132.86 | 0.02 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 166059.58 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 165976.04 | 0.02 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 165999.48 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 162266.07 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 160904.43 | 0.02 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 159748.6 | 0.02 |
SBCL | SHIVALIK BIMETAL CONTROLS LTD | Materials | Equity | 157699.33 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 156969.14 | 0.02 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 135145.5 | 0.02 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 132575.93 | 0.02 |
nan | CLEVELAND CLIFF | Materials | Equity | 129584.37 | 0.02 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 128948.69 | 0.02 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 120563.81 | 0.02 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 77824.25 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 69920.65 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 69168.51 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 55962.15 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 55717.72 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 34045.36 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 30432.81 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 21634.9 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18715.14 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 18242.28 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 17444.84 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 17344.28 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 15909.63 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 14552.9 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 12712.84 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 10229.21 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 9930.64 | 0.0 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8717.09 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 4077.75 | 0.0 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 1826.89 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 856.12 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 454.91 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 285.85 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 277.5 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 331.73 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 41.3 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 52.79 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 74.88 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1.06 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 14.67 | 0.0 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.05 | 0.0 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.17 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 1.07 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 9.23 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 22.44 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.48 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.69 | 0.0 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -7613636.06 | -0.98 |
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 |