Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 285 securities.
Note: The data shown here is as of date Jul 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 | 107058018.02 | 13.08 |
RIO | RIO TINTO PLC | Materials | Equity | 53017874.4 | 6.48 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 48500051.25 | 5.93 |
GLEN | GLENCORE PLC | Materials | Equity | 30500390.93 | 3.73 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 28216605.67 | 3.45 |
NUE | NUCOR CORP | Materials | Equity | 25995110.9 | 3.18 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 25384644.85 | 3.1 |
RIO | RIO TINTO LTD | Materials | Equity | 21187832.76 | 2.59 |
FMG | FORTESCUE LTD | Materials | Equity | 16095330.77 | 1.97 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 15770607.63 | 1.93 |
5401 | NIPPON STEEL CORP | Materials | Equity | 15508521.95 | 1.9 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 14431951.04 | 1.76 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14145957.78 | 1.73 |
MT | ARCELORMITTAL SA | Materials | Equity | 12016279.46 | 1.47 |
005490 | POSCO | Materials | Equity | 11859812.67 | 1.45 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 11826004.28 | 1.45 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 11809206.73 | 1.44 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 9928984.86 | 1.21 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 9277792.84 | 1.13 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 9169356.64 | 1.12 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 8742165.61 | 1.07 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8262550.88 | 1.01 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7893718.87 | 0.96 |
BOL | BOLIDEN | Materials | Equity | 7393458.37 | 0.9 |
NHY | NORSK HYDRO | Materials | Equity | 6928606.83 | 0.85 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 6783529.97 | 0.83 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 6651680.06 | 0.81 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 6518351.18 | 0.8 |
S32 | SOUTH32 LTD | Materials | Equity | 6458630.81 | 0.79 |
AA | ALCOA CORP | Materials | Equity | 6297185.25 | 0.77 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 6258896.41 | 0.76 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 6120535.1 | 0.75 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5964633.12 | 0.73 |
2002 | CHINA STEEL CORP | Materials | Equity | 5916428.12 | 0.72 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5558827.76 | 0.68 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 5472838.5 | 0.67 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5444860.17 | 0.67 |
VEDL | VEDANTA LTD | Materials | Equity | 5085724.38 | 0.62 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5039370.87 | 0.62 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4942078.54 | 0.6 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4913652.04 | 0.6 |
CMC | COMMERCIAL METALS | Materials | Equity | 4906575.96 | 0.6 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4484752.11 | 0.55 |
3993 | CMOC GROUP LTD | Materials | Equity | 4309671.46 | 0.53 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4020655.2 | 0.49 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3962966.22 | 0.48 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3862643.42 | 0.47 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3758363.9 | 0.46 |
5016 | JX ADVANCED METALS CORP | Materials | Equity | 3577538.39 | 0.44 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 3516517.31 | 0.43 |
5406 | KOBE STEEL LTD | Materials | Equity | 3311600.28 | 0.4 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 3237142.9 | 0.4 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3219059.15 | 0.39 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 3087518.51 | 0.38 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3086000.59 | 0.38 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 3056573.4 | 0.37 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3029440.8 | 0.37 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 2904247.99 | 0.35 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2873272.27 | 0.35 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2838700.0 | 0.35 |
SSAB B | SSAB CLASS B | Materials | Equity | 2795986.28 | 0.34 |
NDA | AURUBIS AG | Materials | Equity | 2762414.75 | 0.34 |
VOE | VOESTALPINE AG | Materials | Equity | 2697427.85 | 0.33 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2609178.1 | 0.32 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2533254.13 | 0.31 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2377177.68 | 0.29 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2287490.43 | 0.28 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 2162526.7 | 0.26 |
1208 | MMG LTD | Materials | Equity | 2150190.35 | 0.26 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1953468.02 | 0.24 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1937792.14 | 0.24 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1926262.47 | 0.24 |
KTY | GRUPA KETY SA | Materials | Equity | 1916872.21 | 0.23 |
NMDC | NMDC LTD | Materials | Equity | 1877106.5 | 0.23 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1786127.56 | 0.22 |
ACX | ACERINOX SA | Materials | Equity | 1784974.19 | 0.22 |
MTRN | MATERION CORP | Materials | Equity | 1758113.7 | 0.21 |
IGO | IGO LTD | Materials | Equity | 1732086.23 | 0.21 |
010130 | KOREA ZINC INC | Materials | Equity | 1729867.12 | 0.21 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1653421.92 | 0.2 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1599151.95 | 0.2 |
004020 | HYUNDAI STEEL | Materials | Equity | 1557721.8 | 0.19 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1422337.28 | 0.17 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1421158.6 | 0.17 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 1360083.44 | 0.17 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1342095.45 | 0.16 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1340722.01 | 0.16 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1250054.56 | 0.15 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1247595.77 | 0.15 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1236433.96 | 0.15 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1207205.26 | 0.15 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1185533.45 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1180000.0 | 0.14 |
SGM | SIMS LTD | Materials | Equity | 1174011.31 | 0.14 |
OUT1V | OUTOKUMPU | Materials | Equity | 1172256.54 | 0.14 |
GRNG | GRANGES | Materials | Equity | 1171997.05 | 0.14 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1156870.82 | 0.14 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1149432.9 | 0.14 |
5741 | UACJ CORP | Materials | Equity | 1145350.73 | 0.14 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 1124319.72 | 0.14 |
103140 | POONGSANORATION CORP | Materials | Equity | 1117772.48 | 0.14 |
ERO | ERO COPPER CORP | Materials | Equity | 1093413.26 | 0.13 |
ALLEI | ALLEIMA | Materials | Equity | 1067004.27 | 0.13 |
APAM | APERAM SA | Materials | Equity | 1032344.63 | 0.13 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1030439.14 | 0.13 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 1020108.98 | 0.12 |
IPX | IPERIONX LTD | Materials | Equity | 1010036.05 | 0.12 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 996004.02 | 0.12 |
SSAB A | SSAB A | Materials | Equity | 992511.99 | 0.12 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 974640.59 | 0.12 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 951119.55 | 0.12 |
CENX | CENTURY ALUMINUM | Materials | Equity | 948682.82 | 0.12 |
PRN | PERENTI LTD | Materials | Equity | 945452.91 | 0.12 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 916050.53 | 0.11 |
INR | INR CASH | Cash and/or Derivatives | Cash | 893354.69 | 0.11 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 893165.25 | 0.11 |
VZLA | VIZSLA SILVER CORP | Materials | Equity | 865504.19 | 0.11 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 853015.0 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 836155.87 | 0.1 |
5471 | DAIDO STEEL LTD | Materials | Equity | 835537.78 | 0.1 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 834669.01 | 0.1 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 833098.57 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 825637.7 | 0.1 |
CIA | CHAMPION IRON LTD | Materials | Equity | 808506.72 | 0.1 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 796202.21 | 0.1 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 777935.6 | 0.1 |
TKO | TASEKO MINES LTD | Materials | Equity | 776028.6 | 0.09 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 763657.75 | 0.09 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 755039.02 | 0.09 |
IMD | IMDEX LTD | Materials | Equity | 747690.35 | 0.09 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 740683.49 | 0.09 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 729594.48 | 0.09 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 729219.35 | 0.09 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 714836.91 | 0.09 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 710385.89 | 0.09 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 699848.93 | 0.09 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 677074.48 | 0.08 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 614990.84 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 611648.95 | 0.07 |
SZG | SALZGITTER AG | Materials | Equity | 605280.79 | 0.07 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 590232.85 | 0.07 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 589055.78 | 0.07 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 583292.61 | 0.07 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 577785.48 | 0.07 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 577532.42 | 0.07 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 573970.08 | 0.07 |
PTRO | PETROSEA | Materials | Equity | 567003.59 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 564501.38 | 0.07 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 561627.61 | 0.07 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 543670.37 | 0.07 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 538646.64 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 534941.83 | 0.07 |
DVP | DEVELOP GLOBAL LTD | Materials | Equity | 509268.09 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 496515.0 | 0.06 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 488326.0 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 484472.04 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 468299.13 | 0.06 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 465043.78 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 462529.2 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 457509.91 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 456571.68 | 0.06 |
FOM | FORAN MINING CORP | Materials | Equity | 452978.05 | 0.06 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 446110.98 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 440711.42 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 434259.64 | 0.05 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 430815.34 | 0.05 |
5482 | AICHI STEEL CORP | Materials | Equity | 428305.48 | 0.05 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 423500.51 | 0.05 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 422590.26 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 420345.36 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 408188.06 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 401511.26 | 0.05 |
1515 | NITTETSU MINING LTD | Materials | Equity | 399105.12 | 0.05 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 398345.96 | 0.05 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 389006.44 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 376508.98 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 375044.45 | 0.05 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 369798.1 | 0.05 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 369724.64 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 367587.35 | 0.04 |
SLS | SOLARIS RESOURCES INC | Materials | Equity | 367412.65 | 0.04 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 359167.67 | 0.04 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 351471.35 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 350190.39 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 341746.65 | 0.04 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 334410.18 | 0.04 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 332274.77 | 0.04 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 330334.29 | 0.04 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 329945.82 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 324316.8 | 0.04 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 322314.62 | 0.04 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 314912.4 | 0.04 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 306124.51 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 305243.78 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 301963.93 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 301507.03 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 294464.09 | 0.04 |
601168 | WESTERN MINING LTD A | Materials | Equity | 278785.66 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 278733.93 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 276971.7 | 0.03 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 271080.6 | 0.03 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 266636.74 | 0.03 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 265956.89 | 0.03 |
CAP | CAP SA | Materials | Equity | 257452.26 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 254326.89 | 0.03 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 251905.83 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 250920.58 | 0.03 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 249301.22 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 245900.92 | 0.03 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 238129.88 | 0.03 |
USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 230072.64 | 0.03 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 227820.22 | 0.03 |
2240 | ZAMIL INDUSTRIAL INVESTMENT | Materials | Equity | 221586.86 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 220154.52 | 0.03 |
VSL | VULCAN STEEL LTD | Materials | Equity | 218909.2 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 215221.88 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 214852.43 | 0.03 |
5440 | KYOEI STEEL LTD | Materials | Equity | 202153.15 | 0.02 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 196860.56 | 0.02 |
LLL | LEO LITHIUM LTD | Materials | Equity | 188795.64 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 179460.36 | 0.02 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 177991.08 | 0.02 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 177229.63 | 0.02 |
MOIL | MOIL LTD | Materials | Equity | 175737.37 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 167003.61 | 0.02 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 162593.42 | 0.02 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 162217.93 | 0.02 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 162112.32 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 161179.89 | 0.02 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 153062.1 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 145178.92 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 143525.63 | 0.02 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 136655.43 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 135560.16 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 135453.09 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 126000.0 | 0.02 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 125679.02 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 90163.23 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 62395.13 | 0.01 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 32381.4 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 31740.19 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18358.86 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15367.57 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13112.65 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5271.43 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 588.29 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 428.84 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 358.73 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 169.73 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 195.03 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 44.97 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 45.43 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.17 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.79 | 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 | 1.38 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 11.93 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 29.01 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -26.66 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -14.24 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -7.62 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -7.61 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -7.27 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -6.96 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | -6.31 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | -5.75 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | -2.79 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -2.77 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | -1.92 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -1.12 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -0.53 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | -0.07 | 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 |
INR | INR/USD | Cash and/or Derivatives | FX | -67.77 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -904.27 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -113084.88 | -0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -459361.0 | -0.06 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | -722431.41 | -0.09 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -3155742.03 | -0.39 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | -3342537.43 | -0.41 |
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 |