Below, a list of constituents for PICK (iShares MSCI Global Metals & Mining Producers ETF) is shown. In total, PICK consists of 264 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
BHP | BHP GROUP LTD | Materials | Equity | 94869442.56 | 12.2 |
RIO | RIO TINTO PLC | Materials | Equity | 51447228.75 | 6.61 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 50348510.41 | 6.47 |
GLEN | GLENCORE PLC | Materials | Equity | 32647701.08 | 4.2 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 28228074.05 | 3.63 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 26358844.18 | 3.39 |
NUE | NUCOR CORP | Materials | Equity | 24526702.94 | 3.15 |
RIO | RIO TINTO LTD | Materials | Equity | 20198434.96 | 2.6 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 14967550.18 | 1.92 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 14613076.24 | 1.88 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 14584614.62 | 1.87 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 14466458.26 | 1.86 |
5401 | NIPPON STEEL CORP | Materials | Equity | 14039549.07 | 1.8 |
FMG | FORTESCUE LTD | Materials | Equity | 13587353.38 | 1.75 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 13175438.4 | 1.69 |
005490 | POSCO | Materials | Equity | 11816275.8 | 1.52 |
MT | ARCELORMITTAL SA | Materials | Equity | 11791951.09 | 1.52 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 10836098.6 | 1.39 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 10516261.7 | 1.35 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 9985847.6 | 1.28 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 8409311.75 | 1.08 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 7861909.64 | 1.01 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 7182611.27 | 0.92 |
BOL | BOLIDEN | Materials | Equity | 7134697.77 | 0.92 |
S32 | SOUTH32 LTD | Materials | Equity | 7073863.48 | 0.91 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 6577302.38 | 0.85 |
NHY | NORSK HYDRO | Materials | Equity | 6338309.4 | 0.81 |
AA | ALCOA CORP | Materials | Equity | 6246255.36 | 0.8 |
2002 | CHINA STEEL CORP | Materials | Equity | 5864260.13 | 0.75 |
LUN | LUNDIN MINING CORP | Materials | Equity | 5855427.39 | 0.75 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 5786999.28 | 0.74 |
VEDL | VEDANTA LTD | Materials | Equity | 5738078.54 | 0.74 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 5275520.43 | 0.68 |
5411 | JFE HOLDINGS INC | Materials | Equity | 5204032.29 | 0.67 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4991452.12 | 0.64 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4717356.01 | 0.61 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 4644281.53 | 0.6 |
CMC | COMMERCIAL METALS | Materials | Equity | 4492706.12 | 0.58 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 4447041.72 | 0.57 |
TKA | THYSSENKRUPP AG | Materials | Equity | 4162138.53 | 0.54 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 4111095.05 | 0.53 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4018688.06 | 0.52 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 3530012.93 | 0.45 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3524939.48 | 0.45 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3429463.7 | 0.44 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3320591.88 | 0.43 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 3299066.49 | 0.42 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 3093823.48 | 0.4 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3050275.08 | 0.39 |
3993 | CMOC GROUP LTD | Materials | Equity | 3043406.92 | 0.39 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3037341.84 | 0.39 |
5406 | KOBE STEEL LTD | Materials | Equity | 3006422.84 | 0.39 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 2946158.9 | 0.38 |
SSAB B | SSAB CLASS B | Materials | Equity | 2927286.64 | 0.38 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 2848170.06 | 0.37 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 2808339.46 | 0.36 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 2637927.67 | 0.34 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2601896.08 | 0.33 |
NDA | AURUBIS AG | Materials | Equity | 2515772.35 | 0.32 |
VOE | VOESTALPINE AG | Materials | Equity | 2308135.23 | 0.3 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 2104181.68 | 0.27 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2076102.88 | 0.27 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 2070528.91 | 0.27 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2016951.24 | 0.26 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 2008314.3 | 0.26 |
010130 | KOREA ZINC INC | Materials | Equity | 1901335.59 | 0.24 |
NMDC | NMDC LTD | Materials | Equity | 1869272.01 | 0.24 |
KTY | GRUPA KETY SA | Materials | Equity | 1864581.58 | 0.24 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 1846552.8 | 0.24 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 1836247.18 | 0.24 |
ACX | ACERINOX SA | Materials | Equity | 1820887.23 | 0.23 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 1677104.17 | 0.22 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 1663841.11 | 0.21 |
1208 | MMG LTD | Materials | Equity | 1605203.63 | 0.21 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 1513070.65 | 0.19 |
HILS | HILL AND SMITH PLC | Materials | Equity | 1508301.7 | 0.19 |
004020 | HYUNDAI STEEL | Materials | Equity | 1495086.79 | 0.19 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 1476096.51 | 0.19 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1420205.74 | 0.18 |
IGO | IGO LTD | Materials | Equity | 1404683.53 | 0.18 |
MTRN | MATERION CORP | Materials | Equity | 1381620.15 | 0.18 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1380884.35 | 0.18 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 1329519.18 | 0.17 |
SGM | SIMS LTD | Materials | Equity | 1311508.28 | 0.17 |
ERO | ERO COPPER CORP | Materials | Equity | 1303176.36 | 0.17 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 1207518.09 | 0.16 |
OUT1V | OUTOKUMPU | Materials | Equity | 1189644.77 | 0.15 |
ALLEI | ALLEIMA | Materials | Equity | 1171942.25 | 0.15 |
BEKB | BEKAERT (D) SA | Materials | Equity | 1145177.5 | 0.15 |
103140 | POONGSANORATION CORP | Materials | Equity | 1129148.61 | 0.15 |
TMC | TMC THE METALS COMPANY INC | Materials | Equity | 1128634.76 | 0.15 |
APAM | APERAM SA | Materials | Equity | 1118613.77 | 0.14 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 1110616.18 | 0.14 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 1080683.21 | 0.14 |
GRNG | GRANGES | Materials | Equity | 1069744.25 | 0.14 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1065729.03 | 0.14 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1056230.0 | 0.14 |
5741 | UACJ CORP | Materials | Equity | 1048193.16 | 0.13 |
SSAB A | SSAB A | Materials | Equity | 1035196.11 | 0.13 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 1034365.13 | 0.13 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 1020005.13 | 0.13 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1017317.56 | 0.13 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1012751.75 | 0.13 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 983423.82 | 0.13 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 952751.43 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 890000.0 | 0.11 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 871729.44 | 0.11 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 861774.83 | 0.11 |
CIA | CHAMPION IRON LTD | Materials | Equity | 839623.98 | 0.11 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 822739.94 | 0.11 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 818066.1 | 0.11 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 812617.27 | 0.1 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 811491.29 | 0.1 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 801488.49 | 0.1 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 801343.24 | 0.1 |
CENX | CENTURY ALUMINUM | Materials | Equity | 797578.29 | 0.1 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 795829.21 | 0.1 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 794214.66 | 0.1 |
TKO | TASEKO MINES LTD | Materials | Equity | 783677.51 | 0.1 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 768025.05 | 0.1 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 741122.61 | 0.1 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 722338.63 | 0.09 |
PRN | PERENTI LTD | Materials | Equity | 681588.4 | 0.09 |
IMD | IMDEX LTD | Materials | Equity | 681351.42 | 0.09 |
3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 674148.72 | 0.09 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 674116.54 | 0.09 |
5471 | DAIDO STEEL LTD | Materials | Equity | 668172.89 | 0.09 |
IPX | IPERIONX LTD | Materials | Equity | 653815.13 | 0.08 |
NIC | NICKEL INDUSTRIES LTD | Materials | Equity | 624674.6 | 0.08 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 623465.81 | 0.08 |
5451 | YODOGAWA STEEL WORKS LTD | Materials | Equity | 618777.99 | 0.08 |
AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 610768.55 | 0.08 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 604092.72 | 0.08 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 603920.52 | 0.08 |
PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 598307.62 | 0.08 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 593328.03 | 0.08 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 583701.7 | 0.08 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 583287.22 | 0.07 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 582691.7 | 0.07 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 580005.66 | 0.07 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 566614.49 | 0.07 |
MBMA | MERDEKA BATTERY MATERIALS | Materials | Equity | 552745.75 | 0.07 |
ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 545903.88 | 0.07 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 539395.32 | 0.07 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 527109.62 | 0.07 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 525482.26 | 0.07 |
FOM | FORAN MINING CORP | Materials | Equity | 497365.84 | 0.06 |
MTUS | METALLUS INC | Materials | Equity | 491182.5 | 0.06 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 480019.16 | 0.06 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 477447.65 | 0.06 |
GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 476832.98 | 0.06 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 474490.28 | 0.06 |
SZG | SALZGITTER AG | Materials | Equity | 471444.53 | 0.06 |
ASTL | ALGOMA STEEL GROUP INC | Materials | Equity | 470874.93 | 0.06 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 467565.45 | 0.06 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 463050.5 | 0.06 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 449846.48 | 0.06 |
1515 | NITTETSU MINING LTD | Materials | Equity | 443061.97 | 0.06 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 435906.96 | 0.06 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 432589.22 | 0.06 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 420572.85 | 0.05 |
MDI | MAJOR DRILLING GROUP INTERNATIONAL | Materials | Equity | 413381.04 | 0.05 |
CNL | COLLECTIVE MINING LTD | Materials | Equity | 411524.69 | 0.05 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 396358.72 | 0.05 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 396247.15 | 0.05 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 382879.58 | 0.05 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 380026.61 | 0.05 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 374230.7 | 0.05 |
ERA | ERAMET SA | Materials | Equity | 369769.45 | 0.05 |
WA1 | WA1 RESOURCES LTD | Materials | Equity | 363294.35 | 0.05 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 358315.55 | 0.05 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 354053.31 | 0.05 |
INCO | VALE INDONESIA | Materials | Equity | 349462.93 | 0.04 |
SMR | STANMORE RESOURCES LTD | Materials | Equity | 338908.16 | 0.04 |
5482 | AICHI STEEL CORP | Materials | Equity | 337716.37 | 0.04 |
500245 | KIRLOSKAR FERROUS INDUSTRIES LTD | Materials | Equity | 330548.27 | 0.04 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 325772.46 | 0.04 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 324321.06 | 0.04 |
600362 | JIANGXI COPPER LTD A | Materials | Equity | 310199.69 | 0.04 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 296532.55 | 0.04 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 291294.57 | 0.04 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 285522.4 | 0.04 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 282193.62 | 0.04 |
VUL | VULCAN ENERGY RESOURCES LTD | Materials | Equity | 279906.21 | 0.04 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 279309.7 | 0.04 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 275444.66 | 0.04 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 274072.04 | 0.04 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 273404.76 | 0.04 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 272402.06 | 0.04 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 267684.57 | 0.03 |
323 | MAANSHAN IRON AND STEEL LTD H | Materials | Equity | 267621.24 | 0.03 |
METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 265997.48 | 0.03 |
CAP | CAP SA | Materials | Equity | 265286.73 | 0.03 |
TTST | TATA STEEL GDR LTD | Materials | Equity | 265198.0 | 0.03 |
601168 | WESTERN MINING LTD A | Materials | Equity | 260368.18 | 0.03 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 245902.58 | 0.03 |
INR | INR CASH | Cash and/or Derivatives | Cash | 242536.87 | 0.03 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 239176.11 | 0.03 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 237889.74 | 0.03 |
001430 | SEAH BESTEEL HDS CORP | Materials | Equity | 235032.19 | 0.03 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 234752.92 | 0.03 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 227891.42 | 0.03 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 216594.3 | 0.03 |
MOIL | MOIL LTD | Materials | Equity | 215797.01 | 0.03 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 214465.0 | 0.03 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 211947.8 | 0.03 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 206792.01 | 0.03 |
600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 205052.22 | 0.03 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 203204.8 | 0.03 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 202086.31 | 0.03 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 199798.3 | 0.03 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 197396.1 | 0.03 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 193091.7 | 0.02 |
VSL | VULCAN STEEL LTD | Materials | Equity | 191066.57 | 0.02 |
5440 | KYOEI STEEL LTD | Materials | Equity | 190969.62 | 0.02 |
LLL | LEO LITHIUM LTD | Materials | Equity | 190801.48 | 0.02 |
5449 | OSAKA STEEL LTD | Materials | Equity | 186894.64 | 0.02 |
600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 180134.26 | 0.02 |
600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 174676.62 | 0.02 |
MIDHANI | MISHRA DHATU NIGAM LTD | Materials | Equity | 170488.32 | 0.02 |
BRSAN.E | BORUSAN MANNESMANN BORU SANAYI VE | Materials | Equity | 170498.68 | 0.02 |
003030 | SEAH STEEL HOLDINGS CORP | Materials | Equity | 169165.9 | 0.02 |
SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Materials | Equity | 160859.04 | 0.02 |
FESA4 | FERBASA PREF | Materials | Equity | 149302.37 | 0.02 |
FXPO | FERREXPO PLC | Materials | Equity | 146733.05 | 0.02 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 139815.28 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 70715.59 | 0.01 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 62000.0 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 57823.11 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 55113.74 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 49013.59 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 36705.58 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 33431.79 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 32738.63 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 30166.62 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 25803.21 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 18523.84 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18074.58 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 17427.12 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 16636.11 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 15570.94 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 14199.09 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13649.69 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 13364.57 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 5381.81 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 854.18 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 437.82 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 366.24 | 0.0 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 40.32 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1.06 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5.1 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 15.35 | 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 | 1.41 | 0.0 |
MTLRP | MECHEL PREF | Materials | Equity | 12.18 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 29.62 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -8.29 | 0.0 |
IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1512066.12 | -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 |