0001752724-22-167512.txt : 20220727 0001752724-22-167512.hdr.sgml : 20220727 20220727115214 ACCESSION NUMBER: 0001752724-22-167512 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 221109850 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000035885 iShares MSCI Global Metals & Mining Producers ETF C000109988 iShares MSCI Global Metals & Mining Producers ETF PICK NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000035885 C000109988 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Global Metals & Mining Producers ETF S000035885 549300P22YCPXTDJWG70 2022-08-31 2022-05-31 N 1708375861.67 63870160.96 1644505700.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1800105.99000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5918241.54000000 N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 16422612.00000000 NS 19521554.08000000 1.187077312749 Long EC CORP TW N 2 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co 000000000 1176672.00000000 NS 20389928.36000000 1.239881889810 Long EC CORP SA N 2 N N N Cia Ferro Ligas da Bahia - FERBASA N/A Cia Ferro Ligas da Bahia - FERBASA 000000000 52836.00000000 NS 628021.93000000 0.038189100209 Long EP CORP BR N 1 N N N KG DONGBUSTEEL N/A KG DONGBUSTEEL 000000000 28560.00000000 NS 393885.24000000 0.023951588603 Long EC CORP KR N 2 N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 Jindal Stainless Ltd 000000000 242046.00000000 NS 348652.27000000 0.021201037481 Long EC CORP IN N 2 N N N Australian Strategic Materials Ltd N/A Australian Strategic Materials Ltd 000000000 126378.00000000 NS 496533.09000000 0.030193455078 Long EC CORP AU N 2 N N N 29Metals Ltd N/A 29Metals Ltd 000000000 357714.00000000 NS 680148.13000000 0.041358818622 Long EC CORP AU N 2 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 144285103 66402.00000000 NS USD 2339342.46000000 0.142252012807 Long EC CORP US N 1 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 Central Asia Metals PLC 000000000 238724.00000000 NS 776105.38000000 0.047193839441 Long EC CORP GB N 1 N N N Jinchuan Group International Resources Co Ltd 254900RWLOXOMORJEB03 Jinchuan Group International Resources Co Ltd 000000000 4998000.00000000 NS 533455.87000000 0.032438675631 Long EC CORP KY N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 Tung Ho Steel Enterprise Corp 000000000 640700.00000000 NS 1396126.42000000 0.084896417166 Long EC CORP TW N 2 N N N Ratnamani Metals & Tubes Ltd 335800814OWZ2ALCNM51 Ratnamani Metals & Tubes Ltd 000000000 22848.00000000 NS 774030.63000000 0.047067676911 Long EC CORP IN N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 Mitsubishi Materials Corp 000000000 150200.00000000 NS 2309812.95000000 0.140456366250 Long EC CORP JP N 2 N N N Mechel PJSC 253400C9GSPBSKERRP65 Mechel PJSC 000000000 96000.00000000 NS 15.30000000 0.000000930370 Long EP CORP RU N 3 N N N Largo Inc 549300DNLDBZOCZKIM08 Largo Inc 517097101 50694.00000000 NS 461309.99000000 0.028051589593 Long EC CORP CA N 1 N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 4271600.00000000 NS 21099171.06000000 1.283009906921 Long EC CORP MX N 1 N N N Acerinox SA 95980020140005582721 Acerinox SA 000000000 224910.00000000 NS 2918019.70000000 0.177440534182 Long EC CORP ES N 2 N N N Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd 000000000 232764.00000000 NS 2929693.64000000 0.178150409496 Long EC CORP AU N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 2151996.00000000 NS 11702268.53000000 0.711597930304 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 1272865.00000000 NS 975345.80000000 0.059309359619 Long EC CORP CN N 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 Alrosa PJSC 000000000 2886002.00000000 NS 459.92000000 0.000027967066 Long EC CORP RU N 3 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 73500.00000000 NS 1696098.83000000 0.103137303158 Long EC CORP JP N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 Novolipetsk Steel PJSC 000000000 1668000.00000000 NS 265.82000000 0.000016164127 Long EC CORP RU N 3 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 Ferrexpo PLC 000000000 412692.00000000 NS 911760.98000000 0.055442859189 Long EC CORP GB N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd 000000000 931056.00000000 NS 8348512.84000000 0.507660924276 Long EC CORP AU N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 Shougang Fushan Resources Group Ltd 000000000 2856000.00000000 NS 1234451.33000000 0.075065190073 Long EC CORP HK N 2 N N N Royal Bafokeng Platinum Ltd N/A Royal Bafokeng Platinum Ltd 000000000 211634.00000000 NS 2160611.50000000 0.131383643064 Long EC CORP ZA N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp 912909108 370566.00000000 NS USD 9290089.62000000 0.564916838901 Long EC CORP US N 1 N N N Deterra Royalties Ltd N/A Deterra Royalties Ltd 000000000 604334.00000000 NS 1937038.11000000 0.117788470369 Long EC CORP AU N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 000000000 552636.00000000 NS 2685134.20000000 0.163279105620 Long EC CORP IN N 2 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 93534.00000000 NS 1197377.82000000 0.072810803847 Long EC CORP CL N 1 N N N Daiki Aluminium Industry Co Ltd 353800ETXWM22FC94B33 Daiki Aluminium Industry Co Ltd 000000000 59000.00000000 NS 609928.11000000 0.037088841330 Long EC CORP JP N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 Bekaert SA 000000000 51274.00000000 NS 2070975.48000000 0.125933007049 Long EC CORP BE N 2 N N N Eurasia Mining PLC 213800VWNISV35PTI539 Eurasia Mining PLC 000000000 2710344.00000000 NS 242729.05000000 0.014760000521 Long EC CORP GB N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 Southern Copper Corp 84265V105 117096.00000000 NS USD 7234190.88000000 0.439900626484 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 509642.00000000 NS 41697510.08000000 2.535564945867 Long EC CORP AU N 2 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp 000000000 25704.00000000 NS 630993.54000000 0.038369799492 Long EC CORP KR N 2 N N N Tokyo Steel Manufacturing Co Ltd N/A Tokyo Steel Manufacturing Co Ltd 000000000 142800.00000000 NS 1666149.02000000 0.101316098769 Long EC CORP JP N 2 N N N Nippon Light Metal Holdings Co Ltd 353800J9KCFJSF2CGT47 Nippon Light Metal Holdings Co Ltd 000000000 76040.00000000 NS 930111.98000000 0.056558756810 Long EC CORP JP N 2 N N N Seah Besteel Holdings Corp N/A Seah Besteel Holdings Corp 000000000 20706.00000000 NS 292664.30000000 0.017796490451 Long EC CORP KR N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 Sumitomo Metal Mining Co Ltd 000000000 338600.00000000 NS 14157748.20000000 0.860912077950 Long EC CORP JP N 2 N N N Imdex Ltd 529900H31NX5KRKXB865 Imdex Ltd 000000000 541212.00000000 NS 962868.81000000 0.058550652003 Long EC CORP AU N 2 N N N TA Chen Stainless Pipe 254900953CKYO1W5WB63 TA Chen Stainless Pipe 000000000 2018005.00000000 NS 2994505.90000000 0.182091548767 Long EC CORP TW N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 1519392.00000000 NS 6291149.68000000 0.382555662609 Long EC CORP IN N 2 N N N Arconic Corp 549300B4YFWH3U74B152 Arconic Corp 03966V107 139230.00000000 NS USD 3916539.90000000 0.238159095362 Long EC CORP US N 1 N N N Jindal Stainless Hisar Ltd 335800CT5HA7QL6THB97 Jindal Stainless Hisar Ltd 000000000 127092.00000000 NS 361728.49000000 0.021996183402 Long EC CORP IN N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 APL Apollo Tubes Ltd 000000000 154938.00000000 NS 1862192.28000000 0.113237204297 Long EC CORP IN N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 1558000.00000000 NS 2521427.59000000 0.153324344750 Long EC CORP CN N 2 N N N Stelco Holdings Inc N/A Stelco Holdings Inc 858522105 42840.00000000 NS 1329382.93000000 0.080837842606 Long EC CORP CA N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 5617752.00000000 NS 101904535.44000000 6.196666596899 Long EC CORP BR N 1 N N N YC INOX Co Ltd N/A YC INOX Co Ltd 000000000 370263.00000000 NS 389338.63000000 0.023675115861 Long EC CORP TW N 2 N N N China Northern Rare Earth Group High-Tech Co Ltd 300300CY5TYMU38UDM49 China Northern Rare Earth Group High-Tech Co Ltd 000000000 285670.00000000 NS 1485325.49000000 0.090320482887 Long EC CORP CN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 3646808.00000000 NS 11809446.78000000 0.718115283814 Long EC CORP ZA N 2 N N N Sandfire Resources Ltd 213800ZW52P23FVH1V47 Sandfire Resources Ltd 000000000 536214.00000000 NS 2109577.80000000 0.128280357987 Long EC CORP AU N 2 N N N Kaiser Aluminum Corp N/A Kaiser Aluminum Corp 483007704 21420.00000000 NS USD 2188481.40000000 0.133078371151 Long EC CORP US N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 China Molybdenum Co Ltd 000000000 1487000.00000000 NS 1056963.30000000 0.064272401095 Long EC CORP CN N 2 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 Worthington Industries Inc 981811102 44982.00000000 NS USD 2097960.48000000 0.127573925654 Long EC CORP US N 1 N N N Coronado Global Resources Inc N/A Coronado Global Resources Inc 000000000 1026732.00000000 NS 1573021.59000000 0.095653155189 Long EC CORP US N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 91392.00000000 NS 1133684.22000000 0.068937688662 Long EC CORP CA N 1 N N N Capstone Mining Corp 549300JWFL5E2LAFKV86 Capstone Mining Corp 000000000 426972.00000000 NS 1616947.37000000 0.098324217988 Long EC CORP CA N 1 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp 000000000 714.00000000 NS 387895.59000000 0.023587366698 Long EC CORP KR N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 391412.00000000 NS USD 51846433.52000000 3.152706220332 Long EC CORP US N 1 N N N Vulcan Energy Resources Ltd 8945006OYFHQ9HE4XE54 Vulcan Energy Resources Ltd 000000000 121380.00000000 NS 709064.77000000 0.043117197446 Long EC CORP AU N 2 N N SeAH Steel Holdings Corp N/A SeAH Steel Holdings Corp 000000000 1.00000000 NS 130.87000000 0.000007958014 Long EC CORP KR N 2 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA 000000000 954618.00000000 NS 4386878.02000000 0.266759672411 Long EC CORP BR N 1 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 OZ Minerals Ltd 000000000 456960.00000000 NS 7846946.91000000 0.477161429517 Long EC CORP AU N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd 000000000 642600.00000000 NS 514143.24000000 0.031264302688 Long EC CORP CN N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 360570.00000000 NS 2228042.52000000 0.135484025323 Long EC CORP SE N 2 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 XAE ENERGY JUN22 000000000 40.00000000 NC USD 339392.27000000 0.020637950349 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E Mini Energy Select Sector Futures IXPM2 INDEX 2022-06-17 3287407.73000000 USD 339392.27000000 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 1151682.00000000 NS 8159583.02000000 0.496172376689 Long EC CORP IN N 2 N N N Yintai Gold Co Ltd 655600QGA2EHH1HUDW82 Yintai Gold Co Ltd 000000000 273240.00000000 NS 415443.63000000 0.025262522946 Long EC CORP CN N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 17940009.68100000 NS USD 17940009.68000000 1.090905897878 Long STIV RF US N 1 N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA 000000000 72828.00000000 NS 1133419.20000000 0.068921573182 Long EC CORP PL N 2 N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd 000000000 499800.00000000 NS 431123.41000000 0.026215987564 Long EC CORP CN N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd 878742204 645456.00000000 NS 26760258.24000000 1.627252385227 Long EC CORP CA N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 1562232.00000000 NS 9588601.37000000 0.583068904282 Long EP CORP BR N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 000000000 152082.00000000 NS 2533347.08000000 0.154049151602 Long EC CORP ZA N 1 N N N Atalaya Mining PLC 549300QNQPXVRXGXOX56 Atalaya Mining PLC 000000000 146370.00000000 NS 711941.46000000 0.043292124782 Long EC CORP CY N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 Lundin Mining Corp 550372106 901782.00000000 NS 8027881.03000000 0.488163770215 Long EC CORP CA N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp 576690101 27846.00000000 NS USD 2282815.08000000 0.138814665039 Long EC CORP US N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 POSCO Holdings Inc 000000000 101264.00000000 NS 23537747.36000000 1.431296185220 Long EC CORP KR N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 Northam Platinum Holdings Ltd 000000000 462278.00000000 NS 5555462.34000000 0.337819585398 Long EC CORP ZA N 1 N N N Timah Tbk PT 529900FWX0GRR7WG5W79 Timah Tbk PT 000000000 3498600.00000000 NS 454425.77000000 0.027632970186 Long EC CORP ID N 2 N N N Bradespar SA 9598001UD1DHEH3PZ471 Bradespar SA 000000000 349146.00000000 NS 2099629.18000000 0.127675396874 Long EP CORP BR N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 000000000 1251309.61000000 NS 26398054.13000000 1.605227280063 Long EC CORP AU N 2 N N N Tibet Summit Resources Co Ltd N/A Tibet Summit Resources Co Ltd 000000000 71400.00000000 NS 245721.63000000 0.014941974959 Long EC CORP CN N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 Allkem Ltd 000000000 784686.00000000 NS 7635592.26000000 0.464309260630 Long EC CORP AU N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 Xiamen Tungsten Co Ltd 000000000 142899.00000000 NS 418394.83000000 0.025441981126 Long EC CORP CN N 2 N N N Mitsui Mining & Smelting Co Ltd 35380021EYAHSQM25559 Mitsui Mining & Smelting Co Ltd 000000000 74200.00000000 NS 1956892.73000000 0.118995800936 Long EC CORP JP N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 Yunnan Tin Co Ltd 000000000 142800.00000000 NS 359961.89000000 0.021888759026 Long EC CORP CN N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 Iluka Resources Ltd 000000000 578340.00000000 NS 4521220.79000000 0.274928860875 Long EC CORP AU N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 11424.00000000 NS 5470222.61000000 0.332636281384 Long EC CORP KR N 2 N N N Nickel Mines Ltd 54930007K0WX53TSIK16 Nickel Mines Ltd 000000000 1393894.00000000 NS 1277046.69000000 0.077655351966 Long EC CORP AU N 2 N N N Tiangong International Co Ltd N/A Tiangong International Co Ltd 000000000 1428000.00000000 NS 472448.50000000 0.028728906187 Long EC CORP KY N 2 N N N Eramet SA 549300LUH78PG2MP6N64 Eramet SA 000000000 12852.00000000 NS 1947577.36000000 0.118429346834 Long EC CORP FR N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 2350000.00000000 NS USD 2350000.00000000 0.142900082315 Long STIV RF US N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd 000000000 1237362.00000000 NS 8672416.35000000 0.527357025655 Long EC CORP AU N 2 N N N Chalice Mining Ltd 5299008IXHWMQDOE1437 Chalice Mining Ltd 000000000 438396.00000000 NS 1986345.52000000 0.120786782261 Long EC CORP AU N 2 N N N Piedmont Lithium Inc 254900QJ73581MY1JN11 Piedmont Lithium Inc 72016P105 21918.00000000 NS USD 1419409.68000000 0.086312238345 Long EC CORP US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 271390.00000000 NS USD 23171278.20000000 1.409011728569 Long EC CORP US N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 Lithium Americas Corp 53680Q207 147084.00000000 NS 3601368.92000000 0.218994006432 Long EC CORP CA N 1 N N Metalurgica Gerdau SA N/A Metalurgica Gerdau SA 000000000 986034.00000000 NS 2529116.89000000 0.153791919900 Long EP CORP BR N 1 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd 000000000 339200.00000000 NS 4347712.51000000 0.264378074707 Long EC CORP CN N 2 N N N Chengtun Mining Group Co Ltd 213800BAQT9T6LO1P311 Chengtun Mining Group Co Ltd 000000000 285600.00000000 NS 318812.09000000 0.019386499533 Long EC CORP CN N 2 N N N Koza Anadolu Metal Madencilik Isletmeleri AS N/A Koza Anadolu Metal Madencilik Isletmeleri AS 000000000 274890.00000000 NS 503301.81000000 0.030605051097 Long EC CORP TR N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 3890000.00000000 NS 1648469.79000000 0.100241050504 Long EC CORP HK N 2 N N N JFE Holdings Inc N/A JFE Holdings Inc 000000000 642600.00000000 NS 7905357.68000000 0.480713303492 Long EC CORP JP N 2 N N N Swiss Steel Holding AG 529900PTQ0Z1J44SHZ08 Swiss Steel Holding AG 000000000 1227366.00000000 NS 303258.69000000 0.018440719899 Long EC CORP CH N 1 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 Outokumpu Oyj 000000000 501942.00000000 NS 2897963.36000000 0.176220937315 Long EC CORP FI N 2 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc 01741R102 174216.00000000 NS USD 4790940.00000000 0.291330093774 Long EC CORP US N 1 N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 Shandong Nanshan Aluminum Co Ltd 000000000 1060530.00000000 NS 561170.58000000 0.034123966840 Long EC CORP CN N 2 N N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 000000000 86394.00000000 NS 1234160.97000000 0.075047533703 Long EC CORP KR N 2 N N N Turquoise Hill Resources Ltd 549300R80B2163QFEC16 Turquoise Hill Resources Ltd 900435207 137802.00000000 NS 3869808.31000000 0.235317415338 Long EC CORP CA N 1 N N N Hill & Smith Holdings PLC 2138003A3ISGQZBOWI83 Hill & Smith Holdings PLC 000000000 112638.00000000 NS 1982678.92000000 0.120563821648 Long EC CORP GB N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 000000000 71400.00000000 NS 11.38000000 0.000000692001 Long EC CORP RU N 3 N N N Yamato Kogyo Co Ltd N/A Yamato Kogyo Co Ltd 000000000 71400.00000000 NS 2379095.96000000 0.144669365328 Long EC CORP JP N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co Ltd 000000000 1844093.00000000 NS 1762028.58000000 0.107146395372 Long EC CORP CN N 2 N N N Hitachi Metals Ltd N/A Hitachi Metals Ltd 000000000 293100.00000000 NS 4705215.41000000 0.286117306128 Long EC CORP JP N 2 N N N AVZ Minerals Ltd 5299001S9IIZ7Y6CKB92 AVZ Minerals Ltd 000000000 3302250.00000000 NS 1848490.46000000 0.112404016550 Long EC CORP AU N 3 N N UACJ Corp 353800GO7FBE4RSRH831 UACJ Corp 000000000 33638.00000000 NS 575611.85000000 0.035002119466 Long EC CORP JP N 2 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 Compass Minerals International Inc 20451N101 46410.00000000 NS USD 2085201.30000000 0.126798058474 Long EC CORP US N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 000000000 120666.00000000 NS 4004025.00000000 0.243478937061 Long EC CORP KR N 2 N N N Century Iron & Steel Industrial Co Ltd N/A Century Iron & Steel Industrial Co Ltd 000000000 194000.00000000 NS 772398.53000000 0.046968431284 Long EC CORP TW N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 191352.00000000 NS 6517803.79000000 0.396338169407 Long EC CORP PL N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 BlueScope Steel Ltd 000000000 677586.00000000 NS 8786181.52000000 0.534274920190 Long EC CORP AU N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 Antofagasta PLC 000000000 539070.00000000 NS 10062354.24000000 0.611877127312 Long EC CORP GB N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd 000000000 1134546.00000000 NS 1405701.49000000 0.085478663247 Long EC CORP IN N 2 N N N Liontown Resources Ltd 529900LT0V2IEL7WZY56 Liontown Resources Ltd 000000000 2259096.00000000 NS 2273826.59000000 0.138268088035 Long EC CORP AU N 2 N N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 Anhui Honglu Steel Construction Group Co Ltd 000000000 35500.00000000 NS 206307.22000000 0.012545242008 Long EC CORP CN N 2 N N N Toho Titanium Co Ltd 353800CQ82BJ87SIZZ65 Toho Titanium Co Ltd 000000000 71400.00000000 NS 1206390.16000000 0.073358831135 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 1532244.00000000 NS 111177175.86000000 6.760522375325 Long EC CORP GB N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM SA 000000000 66402.00000000 NS 2749807.22000000 0.167211777910 Long EC CORP LU N 2 N N N Salzgitter AG 529900E12Z6HXIMHFA15 Salzgitter AG 000000000 49980.00000000 NS 2048072.43000000 0.124540305887 Long EC CORP DE N 2 N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd 000000000 231756.00000000 NS 10551748.63000000 0.641636488425 Long EC CORP AU N 2 N N N MP Materials Corp N/A MP Materials Corp 553368101 86394.00000000 NS USD 3406515.42000000 0.207145248479 Long EC CORP US N 1 N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 000000000 1006026.00000000 NS 903412.36000000 0.054935191748 Long EC CORP TR N 2 N N N Hudbay Minerals Inc 549300WI524AL577IX21 Hudbay Minerals Inc 443628102 307734.00000000 NS 1761469.08000000 0.107112372990 Long EC CORP CA N 1 N N N Perenti Global Ltd 25490044GUNE4S2E6K11 Perenti Global Ltd 000000000 813960.00000000 NS 388051.87000000 0.023596869857 Long EC CORP AU N 2 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 China Molybdenum Co Ltd 000000000 4614000.00000000 NS 2257664.33000000 0.137285284509 Long EC CORP CN N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd 000000000 87800.00000000 NS 1559225.79000000 0.094814252655 Long EC CORP CN N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 Kobe Steel Ltd 000000000 571200.00000000 NS 3006210.40000000 0.182803282390 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG 000000000 557634.00000000 NS 5369065.32000000 0.326485053696 Long EC CORP DE N 2 N N N Eregli Demir ve Celik Fabrikalari TAS 789000VYQF5IDGG49908 Eregli Demir ve Celik Fabrikalari TAS 000000000 1904952.00000000 NS 3963600.61000000 0.241020788695 Long EC CORP TR N 2 N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 2011164.00000000 NS USD 78596289.12000000 4.779326036149 Long EC CORP US N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 Tongling Nonferrous Metals Group Co Ltd 000000000 928200.00000000 NS 446902.26000000 0.027175476485 Long EC CORP CN N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 374136.00000000 NS 15744272.51000000 0.957386313905 Long EC CORP SE N 2 N N N Altius Minerals Corp 54930083UJGDUCMJMU61 Altius Minerals Corp 020936100 54264.00000000 NS 834005.74000000 0.050714676126 Long EC CORP CA N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN22 000000000 129.00000000 NC USD 12922.89000000 0.000785822146 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESM2 INDEX 2022-06-17 6845362.11000000 USD 12922.89000000 N N N YongXing Special Materials Technology Co Ltd 300300ULJO6T9VWWOQ73 YongXing Special Materials Technology Co Ltd 000000000 21100.00000000 NS 377940.59000000 0.022982017626 Long EC CORP CN N 2 N N N Wallbridge Mining Co Ltd 529900673NYHGC8RMA88 Wallbridge Mining Co Ltd 932397102 858942.00000000 NS 156189.79000000 0.009497673977 Long EC CORP CA N 1 N N GEM Co Ltd 300300FYIZ7FGM2QRC06 GEM Co Ltd 000000000 499817.00000000 NS 549595.94000000 0.033420129815 Long EC CORP CN N 2 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 United Co RUSAL International PJSC 000000000 3450000.00000000 NS 549.80000000 0.000033432538 Long EC CORP RU N 3 N N N Qatar Aluminum Manufacturing Co N/A Qatar Aluminum Manufacturing Co 000000000 3775632.00000000 NS 2107994.09000000 0.128184054885 Long EC CORP QA N 2 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd 000000000 3855621.00000000 NS 1156740.01000000 0.070339677722 Long EC CORP CN N 2 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise Co Ltd 000000000 1428644.00000000 NS 1000562.80000000 0.060842768715 Long EC CORP TW N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 6924752.00000000 NS 217409339.60000000 13.22034575533 Long EC CORP AU N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd 000000000 1180000.00000000 NS 309338.43000000 0.018810420046 Long EC CORP BM N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 3213000.00000000 NS 3982259.48000000 0.242155407444 Long EC CORP KY N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 Nippon Steel Corp 000000000 1142405.00000000 NS 19908273.35000000 1.210593149139 Long EC CORP JP N 2 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 828240.00000000 NS 6312395.62000000 0.383847597322 Long EC CORP CA N 1 N N N AMG Advanced Metallurgical Group NV 5493006MN6OH67U2YI74 AMG Advanced Metallurgical Group NV 000000000 43554.00000000 NS 1598699.75000000 0.097214606754 Long EC CORP NL N 2 N N N Daido Steel Co Ltd N/A Daido Steel Co Ltd 000000000 28600.00000000 NS 803933.65000000 0.048886036068 Long EC CORP JP N 2 N N N Tianshan Aluminum Group Co Ltd 300300VE52AL1GWYFN04 Tianshan Aluminum Group Co Ltd 000000000 416000.00000000 NS 447056.08000000 0.027184830056 Long EC CORP CN N 2 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 Century Aluminum Co 156431108 74970.00000000 NS USD 884646.00000000 0.053794036689 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 Cleveland-Cliffs Inc 185899101 651168.00000000 NS USD 15094074.24000000 0.917848702712 Long EC CORP US N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 72828.00000000 NS 7970380.64000000 0.484667255124 Long EC CORP ZA N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 214200.00000000 NS 577595.92000000 0.035122767877 Long EC CORP CN N 2 N N N Kyoei Steel Ltd N/A Kyoei Steel Ltd 000000000 18400.00000000 NS 186566.46000000 0.011344835102 Long EC CORP JP N 2 N N N Western Areas Ltd 213800QVJGB47FY5Z403 Western Areas Ltd 000000000 448710.00000000 NS 1239310.30000000 0.075360656972 Long EC CORP AU N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 833658.00000000 NS 11322975.16000000 0.688533652094 Long EC CORP IN N 2 N N N Cia Brasileira de Aluminio 5493001QYTIDILBVYO18 Cia Brasileira de Aluminio 000000000 204918.00000000 NS 706695.57000000 0.042973129840 Long EC CORP BR N 1 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 79254.00000000 NS 2007588.38000000 0.122078529684 Long EC CORP CA N 1 N N Feng Hsin Steel Co Ltd N/A Feng Hsin Steel Co Ltd 000000000 714000.00000000 NS 1940073.10000000 0.117973023697 Long EC CORP TW N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB 000000000 787542.00000000 NS 4542528.74000000 0.276224566326 Long EC CORP SE N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 1896068.00000000 NS 15214521.88000000 0.925172948529 Long EC CORP NO N 2 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd 000000000 200000.00000000 NS 341521.27000000 0.020767411742 Long EC CORP TW N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 2316216.00000000 NS 33439323.48000000 2.033396628881 Long EC CORP AU N 2 N N N Sayona Mining Ltd 5299007N8RQDP4IN4F31 Sayona Mining Ltd 000000000 7247854.00000000 NS 1129166.32000000 0.068662961734 Long EC CORP AU N 2 N N Champion Iron Ltd 894500WQI96G4T75O202 Champion Iron Ltd 000000000 453390.00000000 NS 2454711.40000000 0.149267430264 Long EC CORP AU N 2 N N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd 000000000 359628.00000000 NS 621641.31000000 0.037801103987 Long EC CORP CN N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB 000000000 374136.00000000 NS 593042.69000000 0.036062063496 Long EC CORP SE N 1 N N N Chun Yuan Steel Industry Co Ltd N/A Chun Yuan Steel Industry Co Ltd 000000000 475000.00000000 NS 319544.81000000 0.019431055171 Long EC CORP TW N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 233400.00000000 NS 37.20000000 0.000002262077 Long EC CORP RU N 3 N N N New Pacific Metals Corp 549300TC0CSHP59S8103 New Pacific Metals Corp 64782A107 117096.00000000 NS 381417.18000000 0.023193424007 Long EC CORP CA N 1 N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 13546328.00000000 NS 89345870.55000000 5.432992449428 Long EC CORP JE N 2 N N N Pangang Group Vanadium Titanium & Resources Co Ltd 300300ONZYFDMNITT218 Pangang Group Vanadium Titanium & Resources Co Ltd 000000000 785400.00000000 NS 392427.87000000 0.023862968053 Long EC CORP CN N 2 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 201723103 167076.00000000 NS USD 6637929.48000000 0.403642837913 Long EC CORP US N 1 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 1213800.00000000 NS 426666.66000000 0.025944979078 Long EC CORP CN N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 285600.00000000 NS 491239.66000000 0.029871569298 Long EC CORP CN N 2 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 Warrior Met Coal Inc 93627C101 70686.00000000 NS USD 2376463.32000000 0.144509278318 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 162792.00000000 NS 4779593.91000000 0.290640154542 Long EC CORP AT N 2 N N N Western Superconducting Technologies Co Ltd 300300IUC83XEOSKRG67 Western Superconducting Technologies Co Ltd 000000000 24450.00000000 NS 339226.77000000 0.020627886534 Long EC CORP CN N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 Pilbara Minerals Ltd 000000000 3265672.00000000 NS 6847925.78000000 0.416412407512 Long EC CORP AU N 2 N N N Shenghe Resources Holding Co Ltd N/A Shenghe Resources Holding Co Ltd 000000000 142800.00000000 NS 376888.34000000 0.022918031833 Long EC CORP CN N 2 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd 000000000 1552000.00000000 NS 208115.38000000 0.012655193588 Long EC CORP KY N 3 N N N Chung Hung Steel Corp N/A Chung Hung Steel Corp 000000000 1191000.00000000 NS 1331199.55000000 0.080948308627 Long EC CORP TW N 2 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 256326.00000000 NS USD 15820440.72000000 0.962017991982 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 6361740.00000000 NS 22381782.11000000 1.361003619527 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 000000000 876088.00000000 NS 28049807.02000000 1.705667971104 Long EC CORP LU N 2 N N N China Metal Products N/A China Metal Products 000000000 208011.00000000 NS 230506.46000000 0.014016762599 Long EC CORP TW N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 5148000.00000000 NS 2295235.06000000 0.139569905960 Long EC CORP CN N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 88536.00000000 NS 3334047.89000000 0.202738603372 Long EC CORP ZA N 2 N N N Granges AB 5493006UG44TYSIXOB13 Granges AB 000000000 145656.00000000 NS 1316314.42000000 0.080043165519 Long EC CORP SE N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 Aurubis AG 000000000 43554.00000000 NS 4114156.25000000 0.250175858206 Long EC CORP DE N 2 N N N Alpha Metallurgical Resources Inc N/A Alpha Metallurgical Resources Inc 020764106 22848.00000000 NS USD 3695435.52000000 0.224714059574 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 SunCoke Energy Inc 86722A103 117096.00000000 NS USD 947306.64000000 0.057604339078 Long EC CORP US N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 16422486.00000000 NS 6117497.06000000 0.371996099336 Long EC CORP ID N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 87656Y406 160412.00000000 NS USD 2101504.36000000 0.127789423842 Long EC CORP IN N 2 N N N Solaris Resources Inc N/A Solaris Resources Inc 83419D201 77112.00000000 NS 683421.37000000 0.041557859586 Long EC CORP CA N 1 N N China Minmetals Rare Earth Co Ltd N/A China Minmetals Rare Earth Co Ltd 000000000 71400.00000000 NS 288598.83000000 0.017549275133 Long EC CORP CN N 2 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd 000000000 132000.00000000 NS 0.17000000 0.000000010337 Long EC CORP KY N 3 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 4414400.00000000 NS 5577982.81000000 0.339189022427 Long EC CORP MY N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Alumina Ltd 000000000 3357942.00000000 NS 4075824.62000000 0.247844967532 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 1749470.00000000 NS 86185140.03000000 5.240793023264 Long EC CORP GB N 2 N N N Yodogawa Steel Works Ltd N/A Yodogawa Steel Works Ltd 000000000 19600.00000000 NS 342832.03000000 0.020847117152 Long EC CORP JP N 2 N N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 Ryerson Holding Corp 783754104 23562.00000000 NS USD 710158.68000000 0.043183716523 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 35700.00000000 NS USD 1450134.00000000 0.088180539561 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 85680.00000000 NS USD 16656192.00000000 1.012838811857 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 1118124.00000000 NS 15244349.63000000 0.926986730627 Long EC CORP ZA N 2 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 90500.00000000 NS 1274347.94000000 0.077491244904 Long EC CORP CN N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 804678.00000000 NS 23297077.41000000 1.416661395575 Long EC CORP CA N 1 N N N Dowa Holdings Co Ltd 353800ZSQZKFE140A689 Dowa Holdings Co Ltd 000000000 71400.00000000 NS 2612216.68000000 0.158845097275 Long EC CORP JP N 2 N N N ioneer Ltd N/A ioneer Ltd 000000000 2123436.00000000 NS 877205.39000000 0.053341584016 Long EC CORP AU N 2 N N N 2022-06-29 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_2Q1N_11406063_0522.htm

 

Schedule of Investments (unaudited) iShares® MSCI Global Metals & Mining Producers ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security  Shares   Value 
         
Common Stocks          
           
Australia — 38.7%          
29Metals Ltd.(a)   369,138   $701,869 
Allkem Ltd.(a)   784,686    7,635,592 
Alumina Ltd.   3,321,528    4,031,626 
Australian Strategic Materials Ltd.(a)   126,378    496,533 
AVZ Minerals Ltd.(a)(b)(c)   3,302,250    1,848,490 
BHP Group Ltd.   6,866,538    215,581,654 
BlueScope Steel Ltd.   669,018    8,675,081 
Chalice Mining Ltd.(a)   438,396    1,986,345 
Champion Iron Ltd.   466,956    2,528,159 
Core Lithium Ltd.(a)   1,987,776    1,990,006 
Deterra Royalties Ltd.   629,034    2,016,208 
Fortescue Metals Group Ltd.   2,299,794    33,202,238 
Glencore PLC   13,416,060    88,486,678 
Grange Resources Ltd.   685,440    809,185 
IGO Ltd.   921,060    8,258,882 
Iluka Resources Ltd.   574,056    4,487,730 
Imdex Ltd.   506,940    901,896 
ionner Ltd.(a)   2,036,328    841,220 
Jervois Global Ltd.(a)   1,655,766    962,491 
Lake Resources NL(a)   1,557,234    1,732,201 
Liontown Resources Ltd.(a)   2,259,096    2,273,827 
Lynas Rare Earths Ltd.(a)   1,228,794    8,612,365 
Mincor Resources NL(a)   472,668    831,065 
Mineral Resources Ltd.   231,336    10,532,626 
Mount Gibson Iron Ltd.   760,410    373,810 
Neometals Ltd.(a)   581,910    574,211 
Nickel Mines Ltd.   1,457,274    1,335,114 
OZ Minerals Ltd.   451,248    7,748,860 
Perenti Global Ltd.   836,094    398,604 
Pilbara Minerals Ltd.(a)   3,244,416    6,803,353 
Rio Tinto Ltd.   504,084    41,242,770 
Rio Tinto PLC   1,522,248    110,451,882 
Sandfire Resources Ltd.   566,202    2,227,557 
Sayona Mining Ltd.(a)(c)   7,277,074    1,133,719 
Sims Ltd.   229,194    2,884,760 
South32 Ltd.   6,293,196    22,140,632 
Syrah Resources Ltd.(a)   851,088    1,123,841 
Vulcan Energy Resources Ltd.(a)(c)   123,522    721,578 
Western Areas Ltd.(a)   372,708    1,029,397 
Yangzhou Yangjie Electronic Technology Co. Ltd.   1,251,310    26,398,054 
         636,012,109 
Austria — 0.3%          
voestalpine AG   159,936    4,695,741 
           
Belgium — 0.1%          
Bekaert SA   52,836    2,134,065 
           
Brazil — 6.3%          
Bradespar SA   5,712    29,855 
Cia Brasileira de Aluminio   204,918    706,695 
Cia. Siderurgica Nacional SA   936,768    4,304,850 
Vale SA   5,426,400    98,433,461 
         103,474,861 
Canada — 5.3%          
Algoma Steel Group Inc.   110,670    1,066,583 
Altius Minerals Corp.   53,550    823,032 
Capstone Mining Corp.(a)   426,972    1,616,947 
Copper Mountain Mining Corp.(a)   194,208    422,241 
Security   Shares    Value 
           
Canada (continued)          
ERO Copper Corp.(a)   100,674   $1,248,824 
Filo Mining Corp.(a)   114,240    2,290,490 
First Quantum Minerals Ltd.   798,252    23,111,032 
Hudbay Minerals Inc.   305,592    1,749,208 
Ivanhoe Mines Ltd., Class A(a)   826,098    6,296,070 
Labrador Iron Ore Royalty Corp.(c)   78,540    1,989,502 
Largo Inc.(a)(c)   52,122    474,305 
Lithium Americas Corp.(a)(c)   145,656    3,566,404 
Lundin Mining Corp.   889,644    7,919,826 
Major Drilling Group International Inc.(a)   89,250    745,132 
Solaris Resources Inc.(a)(c)   72,114    639,126 
Stelco Holdings Inc.   67,116    2,082,700 
Taseko Mines Ltd.(a)   324,870    511,121 
Teck Resources Ltd., Class B   643,314    26,671,452 
Turquoise Hill Resources Ltd.(a)   109,956    3,087,826 
         86,311,821 
Chile — 0.1%          
CAP SA   93,534    1,197,378 
           
China — 2.5%          
Aluminum Corp. of China Ltd., Class A(a)   1,213,865    930,136 
Aluminum Corp. of China Ltd., Class H(a)   5,148,000    2,295,235 
Anhui Honglu Steel Construction Group Co. Ltd., Class A   35,500    206,307 
Baoshan Iron & Steel Co. Ltd., Class A   1,927,893    1,842,099 
Chengtun Mining Group Co. Ltd., Class A   285,600    318,812 
China Hongqiao Group Ltd.   3,213,000    3,982,259 
China Metal Recycling Holdings Ltd.(b)   132,000    — 
China Minmetals Rare Earth Co. Ltd., Class A   71,400    288,599 
China Molybdenum Co. Ltd., Class A   1,713,600    1,218,031 
China Molybdenum Co. Ltd., Class H   4,614,000    2,257,664 
China Nonferrous Mining Corp Ltd.   1,428,000    817,071 
China Northern Rare Earth Group High-Tech Co. Ltd., Class A   285,670    1,485,325 
China Oriental Group Co. Ltd.   1,180,000    309,338 
China Zhongwang Holdings Ltd.(a)(b)   1,552,000    208,115 
E-Commodities Holdings Ltd.   1,428,000    354,853 
Ganfeng Lithium Co. Ltd., Class A   87,800    1,559,226 
Ganfeng Lithium Co. Ltd., Class H(d)   339,200    4,347,713 
GEM Co. Ltd., Class A   571,217    628,107 
Henan Shenhuo Coal & Power Co. Ltd.   214,200    452,434 
Hesteel Co. Ltd., Class A   1,213,800    426,667 
Huaibei Mining Holdings Co. Ltd.   214,200    490,297 
Hunan Valin Steel Co. Ltd., Class A   642,600    514,143 
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A(a)   3,855,621    1,156,740 
Inner Mongolia ERDOS Resources Co. Ltd.   71,400    293,066 
Jiangxi Copper Co. Ltd., Class A   142,800    385,064 
Jiangxi Copper Co. Ltd., Class H   1,558,000    2,521,428 
Jinchuan Group International Resources Co. Ltd.   4,998,000    533,456 
Maanshan Iron & Steel Co. Ltd., Class A   571,200    332,854 
MMG Ltd.(a)   3,890,000    1,648,470 
Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A(a)   785,400    392,428 
Shandong Nanshan Aluminum Co. Ltd., Class A   1,060,530    561,171 
Shanxi Meijin Energy Co. Ltd., Class A(a)   359,628    621,641 
Shanxi Taigang Stainless Steel Co. Ltd., Class A   499,800    431,123 
Shenghe Resources Holding Co. Ltd., Class A   214,200    565,332 
Shougang Fushan Resources Group Ltd.   2,856,000    1,234,451 
Tiangong International Co. Ltd.   1,428,000    472,449 
Tianshan Aluminum Group Co. Ltd., Class A   416,000    447,056 

 

1

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares    Value 
           
China (continued)          
Tibet Summit Resources Co. Ltd., Class-A(a)   71,400   $245,722 
Tongling Nonferrous Metals Group Co. Ltd., Class A   928,200    446,902 
Western Mining Co. Ltd., Class A   214,200    386,975 
Western Superconducting Technologies Co. Ltd., Class A   24,450    339,227 
Xiamen Tungsten Co. Ltd., Class A   142,899    418,395 
Yintai Gold Co. Ltd., Class A   273,240    415,444 
YongXing Special Materials Technology Co. Ltd., Class A   21,100    377,941 
Yunnan Aluminium Co. Ltd., Class A(a)   285,600    491,240 
Yunnan Tin Co. Ltd., Class A   142,800    359,962 
Zhejiang Huayou Cobalt Co. Ltd., Class A   90,500    1,274,348 
         41,285,316 
Cyprus — 0.0%          
Atalaya Mining PLC   146,370    711,941 
           
Finland — 0.2%          
Outokumpu Oyj   501,942    2,897,963 
           
France — 1.9%          
APERAM SA   66,402    2,749,807 
ArcelorMittal SA   829,668    26,563,573 
Eramet SA(a)   12,852    1,947,577 
         31,260,957 
Germany — 0.7%          
Aurubis AG   42,840    4,046,711 
Salzgitter AG(a)(c)   42,126    1,726,232 
thyssenkrupp AG(a)   634,746    6,111,523 
         11,884,466 
India — 2.7%          
APL Apollo Tubes Ltd.(a)   178,492    2,145,287 
Godawari Power and Ispat Ltd.   50,694    192,985 
Hindalco Industries Ltd.   1,834,266    9,974,495 
Hindustan Copper Ltd.   237,048    320,903 
Jindal Stainless Hisar Ltd.(a)   130,662    371,889 
Jindal Stainless Ltd.(a)   233,478    336,311 
Jindal Steel & Power Ltd.   552,636    2,685,134 
JSW Steel Ltd.   998,886    7,077,034 
Lloyds Metals & Energy Ltd.   81,396    149,139 
National Aluminium Co. Ltd.   1,134,546    1,405,701 
Ratnamani Metals & Tubes Ltd.   24,990    846,596 
Tata Steel Ltd.   835,380    11,346,364 
Tata Steel Ltd., GDR   157,080    2,057,853 
Usha Martin Ltd.(a)   137,802    207,938 
Vedanta Ltd.   1,033,872    4,280,820 
Welspun Corp. Ltd.   148,294    432,259 
         43,830,708 
Indonesia — 0.7%          
Adaro Minerals Indonesia Tbk PT(a)   11,067,000    1,692,573 
Bumi Resources Minerals Tbk PT(a)   56,730,800    887,087 
Merdeka Copper Gold Tbk PT(a)   16,422,486    6,117,497 
Timah Tbk PT(a)   3,498,600    454,426 
Vale Indonesia Tbk PT   3,140,300    1,771,413 
         10,922,996 
Japan — 4.0%          
Daido Steel Co. Ltd.   28,600    803,934 
Daiki Aluminium Industry Co. Ltd.   59,000    609,928 
Dowa Holdings Co. Ltd.   71,400    2,612,217 
Hitachi Metals Ltd.(a)   293,100    4,705,215 
Security   Shares    Value 
           
Japan (continued)          
JFE Holdings Inc.   642,600   $7,905,358 
Kobe Steel Ltd.   499,800    2,630,434 
Kyoei Steel Ltd.   18,400    186,566 
Maruichi Steel Tube Ltd.   73,500    1,696,099 
Mitsubishi Materials Corp.   150,200    2,309,813 
Mitsui Mining & Smelting Co. Ltd.   74,200    1,956,893 
Nippon Light Metal Holdings Co. Ltd.   76,040    930,112 
Nippon Steel Corp.   1,071,005    18,664,012 
Pacific Metals Co. Ltd.   22,600    490,499 
Sanyo Special Steel Co. Ltd.   25,900    422,697 
Sumitomo Metal Mining Co. Ltd.   338,600    14,157,748 
Toho Titanium Co. Ltd.   71,400    1,206,390 
Tokyo Steel Manufacturing Co. Ltd.   71,400    833,074 
UACJ Corp.   33,638    575,612 
Yamato Kogyo Co. Ltd.   71,400    2,379,096 
Yodogawa Steel Works Ltd.   19,600    342,832 
         65,418,529 
Malaysia — 0.4%          
Press Metal Aluminium Holdings Bhd   4,926,600    6,225,193 
           
Mexico — 1.3%          
Grupo Mexico SAB de CV, Series B   4,212,600    20,807,746 
           
Netherlands — 0.1%          
AMG Advanced Metallurgical Group NV   39,270    1,441,451 
           
New Zealand — 0.0%          
Vulcan Steel Ltd.   67,116    406,038 
           
Norway — 0.9%          
Norsk Hydro ASA   1,896,068    15,214,522 
           
Peru — 0.4%          
Southern Copper Corp.   114,954    7,101,858 
           
Poland — 0.5%          
Jastrzebska Spolka Weglowa SA(a)(c)   72,114    1,122,307 
KGHM Polska Miedz SA   188,496    6,420,523 
         7,542,830 
Qatar — 0.1%          
Qatar Aluminum Manufacturing Co.   3,754,926    2,096,434 
           
Russia — 0.0%          
Alrosa PJSC(b)   2,886,002    460 
MMC Norilsk Nickel PJSC(b)   71,400    11 
Novolipetsk Steel PJSC(b)   1,668,000    266 
Severstal PAO(b)   233,400    37 
United Co. RUSAL International PJSC(a)(b)   3,450,000    550 
         1,324 
Saudi Arabia — 1.2%          
Saudi Arabian Mining Co.(a)   1,172,388    20,315,693 
           
Singapore — 0.0%          
Straits Trading Co. Ltd.   142,800    321,028 
           
South Africa — 2.9%          
African Rainbow Minerals Ltd.   152,082    2,533,347 
Anglo American Platinum Ltd.   72,114    7,892,240 
Impala Platinum Holdings Ltd.   1,145,256    15,614,264 
Kumba Iron Ore Ltd.   87,822    3,307,160 
Northam Platinum Holdings Ltd.(a)   459,102    5,517,294 
Royal Bafokeng Platinum Ltd.   130,662    1,333,953 

 

2

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
May 31, 2022 (Percentages shown are based on Net Assets)

 

Security   Shares    Value 
           
South Africa (continued)          
Sibanye Stillwater Ltd.   3,785,628   $12,258,987 
         48,457,245 
South Korea — 2.3%          
Dongkuk Steel Mill Co. Ltd.   86,394    1,234,161 
Hyundai Steel Co.   120,666    4,004,025 
KG Dongbu Steel Co. Ltd.(c)   36,414    502,204 
Korea Zinc Co. Ltd.   11,424    5,470,223 
Poongsan Corp.   25,704    630,993 
POSCO Holdings Inc.   106,386    24,728,302 
Seah Besteel Holdings Corp.   20,706    292,664 
SeAH Steel Holdings Corp.   1    131 
Young Poong Corp.   714    387,896 
         37,250,599 
Spain — 0.2%          
Acerinox SA   275,604    3,575,732 
           
Sweden — 1.5%          
Boliden AB   367,710    15,473,856 
Boliden AB, NVS(a)   374,136    593,043 
Granges AB   145,656    1,316,314 
SSAB AB, Class A(c)   340,578    2,104,507 
SSAB AB, Class B   851,088    4,909,061 
         24,396,781 
Switzerland — 0.0%          
Swiss Steel Holding AG, Registered(a)   1,227,366    303,259 
           
Taiwan — 1.8%          
Century Iron & Steel Industrial Co. Ltd.   194,000    772,399 
China Metal Products   208,011    230,506 
China Steel Corp.   16,010,612    19,031,810 
Chun Yuan Steel Industry Co. Ltd.   475,000    319,545 
Chung Hung Steel Corp.   1,191,000    1,331,200 
EVERGREEN Steel Corp.   199,000    416,854 
Feng Hsin Steel Co. Ltd.   714,000    1,940,073 
Hsin Kuang Steel Co. Ltd.   200,000    341,521 
TA Chen Stainless Pipe   2,018,005    2,994,506 
Tung Ho Steel Enterprise Corp.   640,700    1,396,126 
YC INOX Co. Ltd.   370,263    389,339 
Yieh Phui Enterprise Co. Ltd.(a)   1,428,644    1,000,563 
         30,164,442 
Turkey — 0.3%          
Eregli Demir ve Celik Fabrikalari TAS(c)   1,893,528    3,939,831 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D(a)   1,006,026    903,412 
Koza Anadolu Metal Madencilik Isletmeleri AS(a)   268,464    491,536 
         5,334,779 
United Kingdom — 6.0%          
Anglo American PLC   1,723,596    84,910,494 
Antofagasta PLC   536,214    10,009,044 
Central Asia Metals PLC   238,724    776,105 
Ferrexpo PLC   412,692    911,761 
Hill & Smith Holdings PLC   117,810    2,073,718 
         98,681,122 
United States — 15.3%          
5E Advanced Materials Inc.(a)   328,440    803,754 
Alcoa Corp.   249,900    15,423,828 
Allegheny Technologies Inc.(a)(c)   174,216    4,790,940 
Alpha Metallurgical Resources Inc.(a)   24,276    3,926,400 
Arconic Corp.(a)   142,086    3,996,879 
Security   Shares    Value 
           
United States (continued)          
Carpenter Technology Corp.(c)   66,402   $2,339,342 
Century Aluminum Co.(a)   68,544    808,819 
Cleveland-Cliffs Inc.(a)   711,144    16,484,318 
Commercial Metals Co.   167,076    6,637,930 
Compass Minerals International Inc.   45,696    2,053,121 
Coronado Global Resources Inc.(d)   1,026,732    1,573,022 
Freeport-McMoRan Inc.   1,972,782    77,096,321 
Kaiser Aluminum Corp.   21,420    2,188,481 
Materion Corp.   27,846    2,282,815 
MP Materials Corp.(a)(c)   108,528    4,279,259 
Nucor Corp.(c)   364,854    48,328,561 
Piedmont Lithium Inc.(a)(c)   22,848    1,479,636 
Ramaco Resources Inc.   29,274    397,248 
Reliance Steel & Aluminum Co.   84,252    16,378,589 
Ryerson Holding Corp.   23,562    710,159 
Schnitzer Steel Industries Inc., Class A   35,700    1,450,134 
Steel Dynamics Inc.   259,896    22,189,921 
SunCoke Energy Inc.   117,096    947,307 
TimkenSteel Corp.(a)   52,122    1,204,018 
U.S. Steel Corp.   354,144    8,878,390 
Warrior Met Coal Inc.   69,972    2,352,459 
Worthington Industries Inc.   44,982    2,097,960 
         251,099,611 
Total Common Stocks — 98.7%          
(Cost: $1,557,581,664)       1,622,776,538 
           
Preferred Stocks          
           
Brazil — 0.9%          
Bradespar SA, Preference Shares, NVS   377,706    2,271,378 
Cia Ferro Ligas da Bahia - FERBASA, Preference Shares, NVS   52,836    628,022 
Gerdau SA, Preference Shares, NVS   1,554,378    9,540,395 
Metalurgica Gerdau SA, Preference Shares, NVS   986,034    2,529,117 
         14,968,912 
Russia — 0.0%          
Mechel PJSC, Preference Shares, NVS(b)   96,000    16 
           
Total Preferred Stocks — 0.9%          
(Cost: $11,502,275)       14,968,928 
           
Short-Term Securities          
           
Money Market Funds — 1.4%          
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.87%(e)(f)(g)   20,247,405    20,247,405 
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.72%(e)(f)   2,350,000    2,350,000 
         22,597,405 
Total Short-Term Securities — 1.4%          
(Cost: $22,596,018)       22,597,405 
           
Total Investments in Securities — 101.0%          
(Cost: $1,591,679,957)       1,660,342,871 
           
Liabilities in Excess of Other Assets — (1.0)%       (15,823,799)
           
Net Assets — 100.0%      $1,644,519,072 

 

(a)Non-income producing security.

 

3

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
May 31, 2022  

 

(b)Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(c)All or a portion of this security is on loan.

(d)Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(e)Affiliate of the Fund.

(f)Annualized 7-day yield as of period end.

(g)All or a portion of this security was purchased with the cash collateral from loaned securities.

 

Affiliates

 

Investments in issuers considered to be affiliate(s) of the Fund during the period ended May 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 

 

Affiliated Issuer  Value at
08/31/21		   Purchases
at Cost		   Proceeds
from Sale		   Net Realized
Gain (Loss)		   Change in
Unrealized
Appreciation
(Depreciation)		   Value at
05/31/22		   Shares
Held at
05/31/22 		   Income   Capital Gain
Distributions from
Underlying Funds		 
BlackRock Cash Funds: Institutional, SL Agency Shares  $6,852,782   $13,405,782(a)  $—   $(11,991)  $832   $20,247,405    20,247,405   $196,356(b)  $— 
BlackRock Cash Funds: Treasury, SL Agency Shares   —    2,350,000(a)   —    —    —    2,350,000    2,350,000    2,025    — 
                  $(11,991)  $832   $22,597,405        $198,381   $— 

 

(a)Represents net amount purchased (sold).

(b)All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

Derivative Financial Instruments Outstanding as of Period End

 

Futures Contracts

 

Description   Number of
Contracts		    Expiration
Date		    Notional
Amount
(000)		   Value/
Unrealized
Appreciation
(Depreciation)		 
Long Contracts                    
E-mini Energy Select Sector Index   21    06/17/22   $1,904   $160,501 
MSCI Emerging Markets Index   71    06/17/22    3,775    143,934 
                  $304,435 

 

Fair Value Measurements

 

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 

•Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

•Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

•Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable

 

4

 

 

Schedule of Investments (unaudited) (continued) iShares® MSCI Global Metals & Mining Producers ETF
May 31, 2022  

 

Fair Value Measurements (continued)

 

inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

 

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

   Level 1   Level 2   Level 3   Total 
Investments                
Assets                
Common Stocks  $499,002,271   $1,121,716,338   $2,057,929   $1,622,776,538 
Preferred Stocks   14,968,912    —    16    14,968,928 
Money Market Funds   22,597,405    —    —    22,597,405 
   $536,568,588   $1,121,716,338   $2,057,945   $1,660,342,871 
Derivative financial instruments(a)                    
Assets                    
Futures Contracts  $304,435   $—   $—   $304,435 

 

(a)Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

Portfolio Abbreviations - Equity

 

GDR Global Depositary Receipt
NVS Non-Voting Shares
PJSC Public Joint Stock Company

 

5