PICK holdings
iShares MSCI Global Select Metals & Mining Producers Fund
Positions
278 stored of 278 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Shandong Nanshan Aluminium Co., Ltd. SHANDONG NANSHAN ALUMINUM CO LTD | CNE000001139 | Not reported | 0.031% | $666K | Equity (common) | Corporate | China | CNY |
| 202 | EVERGREEN STEEL CORPORATION | TW0002211000 | Y2R6D5101 | 0.030% | $664K | Equity (common) | Corporate | Taiwan | TWD |
| 203 | Yunnan Tin Co., Ltd. | CNE0000011D3 | Not reported | 0.030% | $664K | Equity (common) | Corporate | China | CNY |
| 204 | ERAMET SA | FR0000131757 | Not reported | 0.030% | $656K | Equity (common) | Corporate | France | EUR |
| 205 | GLORIA MATERIAL TECHNOLOGY CORP | TW0005009005 | Not reported | 0.029% | $640K | Equity (common) | Corporate | Taiwan | TWD |
| 206 | CAP S.A. | CLP256251073 | Not reported | 0.029% | $631K | Equity (common) | Corporate | Chile | CLP |
| 207 | American Battery Technology Co | US02451V3096 | 02451V309 | 0.029% | $627K | Equity (common) | Corporate | United States | USD |
| 208 | WA1 Resources Ltd | AU0000196594 | Not reported | 0.029% | $625K | Equity (common) | Corporate | Australia | AUD |
| 209 | Trilogy Metals Inc | CA89621C1059 | 89621C105 | 0.029% | $622K | Equity (common) | Corporate | Canada | USD |
| 210 | CHUNG HUNG STEEL CORPORATION | TW0002014008 | Not reported | 0.028% | $601K | Equity (common) | Corporate | Taiwan | TWD |
| 211 | RAMKRISHNA FORGINGS LTD | INE399G01023 | Not reported | 0.028% | $600K | Equity (common) | Corporate | India | INR |
| 212 | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | CNE000000WS2 | Y1521G105 | 0.027% | $595K | Equity (common) | Corporate | China | CNY |
| 213 | SARDA ENERGY & MINERALS LIMITED SARDA ENERGY MINERALS LTD | INE385C01021 | Y7527G106 | 0.027% | $580K | Equity (common) | Corporate | India | INR |
| 214 | CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI CVK MADEN ISLETMELERI SANAYI VE TICARET AS | TRECVKM00021 | M2681S106 | 0.025% | $541K | Equity (common) | Corporate | Türkiye | TRY |
| 215 | TR Anadolu Metal Madencilik Isletmeleri AS | TREKOZA00014 | Not reported | 0.024% | $525K | Equity (common) | Corporate | Türkiye | TRY |
| 216 | Brazilian Rare Earths Ltd | AU0000305815 | Q17549108 | 0.024% | $516K | Equity (common) | Corporate | Australia | AUD |
| 217 | Companhia Brasileira de Aluminio CIA BRASILEIRA DE ALUMINIO | BRCBAVACNOR5 | P3059U100 | 0.023% | $509K | Equity (common) | Corporate | Brazil | BRL |
| 218 | Baiyin Nonferrous Group Co., Ltd. | CNE100002RP3 | Y8077W103 | 0.023% | $503K | Equity (common) | Corporate | China | CNY |
| 219 | CITIC Pacific Special Steel Group Co., Ltd | CNE0000008J6 | Not reported | 0.023% | $502K | Equity (common) | Corporate | China | CNY |
| 220 | JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA JASTRZEBSKA SPOLKA WEGLOWA SA | PLJSW0000015 | Not reported | 0.023% | $498K | Equity (common) | Corporate | Poland | PLN |
| 221 | Western Superconducting Technologies Co., Ltd. | CNE100003MF3 | Y9T35V103 | 0.023% | $492K | Equity (common) | Corporate | China | CNY |
| 222 | Sinomine Resource Group Co., Ltd. | CNE100001WV3 | Y80027108 | 0.022% | $477K | Equity (common) | Corporate | China | CNY |
| 223 | YIEH PHUI ENTERPRISE CO., LTD. | TW0002023009 | Not reported | 0.022% | $474K | Equity (common) | Corporate | Taiwan | TWD |
| 224 | NMDC STEEL LIMITED NMDC STEEL LTD | INE0NNS01018 | Y62245108 | 0.020% | $443K | Equity (common) | Corporate | India | INR |
| 225 | INDONESIAN RUPIAH | Not reported | Not reported | 0.020% | $437K | Other | Other | Indonesia | IDR |
| 226 | MAANSHAN IRON & STEEL COMPANY LIMITED MAANSHAN IRON STEEL CO LTD | CNE1000003R8 | Not reported | 0.020% | $428K | Equity (common) | Corporate | China | HKD |
| 227 | Chengtun Mining Group Co., Ltd. | CNE000000KN8 | Y9722H103 | 0.019% | $407K | Equity (common) | Corporate | China | CNY |
| 228 | Vulcan Steel Ltd | AU0000181984 | Not reported | 0.017% | $370K | Equity (common) | Corporate | New Zealand | AUD |
| 229 | SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | Not reported | Not reported | 0.017% | $369K | Other | Other | Saudi Arabia | SAR |
| 230 | KIRLOSKAR FERROUS INDUSTRIES LTD | INE884B01025 | Y4807J132 | 0.017% | $368K | Equity (common) | Corporate | India | INR |
| 231 | THE SANDUR MANGANESE AND IRON ORES LIMITED SANDUR MANGANESE IRON ORES LTD THE | INE149K01016 | Y7499H116 | 0.016% | $341K | Equity (common) | Corporate | India | INR |
| 232 | Advanced Building Industries Co. SJSC | SA0007879410 | Not reported | 0.015% | $329K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 233 | Saudi Steel Pipes Company SJSC SAUDI STEEL PIPE CO | SA12B050KK11 | M82597101 | 0.015% | $329K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 234 | MAHARASHTRA SEAMLESS LIMITED MAHARASHTRA SEAMLESS LTD | INE271B01025 | Not reported | 0.015% | $324K | Equity (common) | Corporate | India | INR |
| 235 | Hanking Gold International Limited HANKING GOLD INTERNATIONAL LTD | KYG2115G1055 | Not reported | 0.015% | $320K | Equity (common) | Corporate | Cayman Islands | HKD |
| 236 | Hunan Valin Steel Co., Ltd. | CNE000001006 | Not reported | 0.014% | $297K | Equity (common) | Corporate | China | CNY |
| 237 | KYOEI STEEL LTD. | JP3247400009 | Not reported | 0.013% | $274K | Equity (common) | Corporate | Japan | JPY |
| 238 | Xinjiang Xinxin Mining Industry Co., Ltd. | CNE1000007G2 | Y9723Q102 | 0.012% | $261K | Equity (common) | Corporate | China | HKD |
| 239 | INDIAN RUPEE | Not reported | Not reported | 0.011% | $243K | Other | Other | India | INR |
| 240 | Moil Ltd | INE490G01020 | Not reported | 0.011% | $242K | Equity (common) | Corporate | India | INR |
| 241 | MISHRA DHATU NIGAM LIMITED MISHRA DHATU NIGAM LTD | INE099Z01011 | Not reported | 0.011% | $241K | Equity (common) | Corporate | India | INR |
| 242 | Companhia de Ferro Ligas da Bahia (Ferbasa) CIA FERRO LIGAS DA BAHIA FERBASA | BRFESAACNPR5 | Not reported | 0.011% | $235K | Equity (common) | Corporate | Brazil | BRL |
| 243 | OSAKA STEEL CO., LTD. | JP3184600009 | Not reported | 0.010% | $218K | Equity (common) | Corporate | Japan | JPY |
| 244 | SURYA ROSHNI LIMITED SURYA ROSHNI LTD | INE335A01020 | Not reported | 0.009% | $205K | Equity (common) | Corporate | India | INR |
| 245 | CHINESE RENMINBI | Not reported | Not reported | 0.007% | $153K | Other | Other | China | CNY |
| 246 | Jinchuan Group International Resources Co Ltd | KYG5138B1023 | Not reported | 0.007% | $144K | Equity (common) | Corporate | Cayman Islands | HKD |
| 247 | EURO | Not reported | Not reported | 0.006% | $138K | Other | Other | Not stated or supranational | EUR |
| 248 | MSCI EMGMKT JUN26 | Not reported | Not reported | 0.006% | $127K | Equity derivatives | Other | United States | USD |
| 249 | SWEDISH KRONE | Not reported | Not reported | 0.005% | $119K | Other | Other | Sweden | SEK |
| 250 | JAPANESE YEN | Not reported | Not reported | 0.004% | $90K | Other | Other | Japan | JPY |
| 251 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.004% | $81K | Other | Other | Brazil | BRL |
| 252 | HONG KONG DOLLAR | Not reported | Not reported | 0.003% | $69K | Other | Other | Hong Kong | HKD |
| 253 | CANADIAN DOLLAR | Not reported | Not reported | 0.003% | $55K | Other | Other | Canada | CAD |
| 254 | XAE ENERGY JUN26 | Not reported | Not reported | -0.002% | -$54K | Equity derivatives | Other | United States | USD |
| 255 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $54K | Other | Other | Australia | AUD |
| 256 | TATA STEEL LIMITED TATA STEEL LTD | US87656Y4061 | 87656Y406 | 0.002% | $54K | Other | Corporate | India | USD |
| 257 | POLISH ZLOTY | Not reported | Not reported | 0.002% | $53K | Other | Other | Poland | PLN |
| 258 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $52K | Other | Other | United Kingdom | GBP |
| 259 | NORWEGIAN KRONE | Not reported | Not reported | 0.002% | $52K | Other | Other | Norway | NOK |
| 260 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | 0.002% | $48K | Other | Other | Malaysia | MYR |
| 261 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.002% | $47K | Other | Other | Mexico | MXN |
| 262 | TURKISH LIRA | Not reported | Not reported | 0.002% | $42K | Other | Other | Türkiye | TRY |
| 263 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.002% | $41K | Other | Other | South Africa | ZAR |
| 264 | KOREAN WON | Not reported | Not reported | 0.002% | $38K | Other | Other | South Korea | KRW |
| 265 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.001% | $25K | Other | Other | Taiwan | TWD |
| 266 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $18K | Other | Other | Singapore | SGD |
| 267 | SWISS FRANC | Not reported | Not reported | <0.001% | $16K | Other | Other | Switzerland | CHF |
| 268 | CHILEAN PESO | Not reported | Not reported | <0.001% | $12K | Other | Other | Chile | CLP |
| 269 | QATAR RIAL | Not reported | Not reported | <0.001% | $5K | Other | Other | Qatar | QAR |
| 270 | UNITED COMPANY RUSAL IPJSC UNITED CO RUSAL INTERNATIONAL PJSC | RU000A1025V3 | Not reported | <0.001% | $486 | Equity (common) | Corporate | Russia | RUB |
| 271 | AK ALROSA PAO ALROSA PJSC | RU0007252813 | Not reported | <0.001% | $406 | Equity (common) | Corporate | Russia | RUB |
| 272 | SeAH Steel Holdings Corporation | KR7003030004 | Not reported | <0.001% | $102 | Equity (common) | Corporate | South Korea | KRW |
| 273 | SEVERSTAL' PAO | RU0009046510 | X7803S106 | <0.001% | $33 | Equity (common) | Corporate | Russia | RUB |
| 274 | PHILIPPINE PESO | Not reported | Not reported | <0.001% | $14 | Other | Other | Philippines | PHP |
| 275 | MECHEL PAO MECHEL PJSC | RU000A0JPV70 | Not reported | <0.001% | $14 | Equity (common) | Corporate | Russia | RUB |
| 276 | NOVOLIPETSK STEEL PAO NOVOLIPETSK STEEL PJSC | RU0009046452 | X58996103 | 0.000% | $2 | Equity (common) | Corporate | Russia | RUB |
| 277 | CHINA METAL RECYCLING HOLDINGS LTD | KYG211311009 | G21131100 | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 278 | GMK NORIL'SKIY NIKEL' PAO GMK NORILSKIY NICKEL PAO | RU0007288411 | X5424N118 | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |