BlackRock-advised Funds > iShares, Inc.
iShares MSCI Global Metals & Mining Producers ETF
$1.43B
Avg Monthly Net Assets
$1.40B
Total Assets
$70.34M
Total Liabilities
$1.33B
Net Assets
iShares MSCI Global Metals & Mining Producers ETF is an Exchange-Traded Fund in iShares, Inc.
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.43B.
On July 26th, 2024 it reported 263 holdings, the largest
being BHP Group Ltd (13.1%), Rio Tinto PLC (6.9%) and Freeport-McMoRan Inc (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Global Metals & Mining Producers ETF | C000109988 | BATS | PICK |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acerinox SA | Long | Equity-common | ES | $2M | 203K | 0.17 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $2M | 131K | 0.12 |
| Al Masane Al Kobra Mining Co | Long | Equity-common | SA | $656K | 39K | 0.05 |
| Alcoa Corp | Long | Equity-common | US | $9M | 206K | 0.69 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $876K | 114K | 0.07 |
| Alleima AB | Long | Equity-common | SE | $1M | 214K | 0.11 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $4M | 13K | 0.30 |
| Alrosa PJSC | Long | Equity-common | RU | $319.16 | 3M | 0.00 |
| Altius Minerals Corp | Long | Equity-common | CA | $731K | 45K | 0.06 |
| Alumina Ltd | Long | Equity-common | AU | $4M | 3M | 0.27 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $4M | 5M | 0.27 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $814K | 722K | 0.06 |
| AMG Critical Materials NV | Long | Equity-common | NL | $808K | 36K | 0.06 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $6M | 8M | 0.42 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $2M | 76K | 0.19 |
| Anglo American PLC | Long | Equity-common | GB | $47M | 1M | 3.57 |
| Antofagasta PLC | Long | Equity-common | GB | $13M | 454K | 0.97 |
| APERAM SA | Long | Equity-common | LU | $1M | 49K | 0.11 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $3M | 193K | 0.26 |
| ArcelorMittal SA | Long | Equity-common | LU | $16M | 592K | 1.18 |
| Arch Resources Inc | Long | Equity-common | US | $4M | 20K | 0.27 |
| Atalaya Mining PLC | Long | Equity-common | CY | $681K | 123K | 0.05 |
| ATI Inc | Long | Equity-common | US | $9M | 148K | 0.68 |
| Aurubis AG | Long | Equity-common | DE | $3M | 36K | 0.23 |
| AVZ MINERALS LIMITED | Derivative-equity | AU | $943K | 3M | 0.07 | |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $1M | 2M | 0.11 |
| Bekaert SA | Long | Equity-common | BE | $2M | 42K | 0.15 |
| BHP Group Ltd | Long | Equity-common | AU | $174M | 6M | 13.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $25M | 25M | 1.91 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $7M | 514K | 0.55 |
| Boliden AB | Long | Equity-common | SE | $11M | 315K | 0.83 |
| Bradespar SA | Long | Equity-preferred | BR | $1M | 285K | 0.08 |
| Bradespar SA | Long | Equity-common | BR | $141K | 40K | 0.01 |
| Bumi Resources Minerals Tbk PT | Long | Equity-common | ID | $603K | 63M | 0.05 |
| CAP SA | Long | Equity-common | CL | $515K | 76K | 0.04 |
| Capstone Copper Corp | Long | Equity-common | CA | $3M | 481K | 0.26 |
| Carpenter Technology Corp | Long | Equity-common | US | $6M | 57K | 0.47 |
| Central Asia Metals PLC | Long | Equity-common | GB | $578K | 201K | 0.04 |
| Century Aluminum Co | Long | Equity-common | US | $1M | 64K | 0.09 |
| Century Iron & Steel Industrial Co Ltd | Long | Equity-common | TW | $2M | 184K | 0.12 |
| Champion Iron Ltd | Long | Equity-common | AU | $2M | 453K | 0.16 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $4M | 3M | 0.34 |
| China Metal Products | Long | Equity-common | TW | $333K | 208K | 0.03 |
| China Metal Recycling Holdings Ltd | Long | Equity-common | KY | $0.17 | 132K | 0.00 |
| China Nonferrous Mining Corp Ltd | Long | Equity-common | HK | $1M | 1M | 0.11 |
| China Northern Rare Earth Group High-Tech Co Ltd | Long | Equity-common | CN | $628K | 241K | 0.05 |
| China Oriental Group Co Ltd | Long | Equity-common | BM | $170K | 1M | 0.01 |
| China Rare Earth Resources And Technology Co Ltd | Long | Equity-common | CN | $227K | 60K | 0.02 |
| China Steel Corp | Long | Equity-common | TW | $10M | 13M | 0.74 |
| Chun Yuan Steel Industry Co Ltd | Long | Equity-common | TW | $303K | 475K | 0.02 |
| Chung Hung Steel Corp | Long | Equity-common | TW | $759K | 1M | 0.06 |
| Cia Brasileira de Aluminio | Long | Equity-common | BR | $453K | 334K | 0.03 |
| Cia de Ferro Ligas da Bahia FERBASA | Long | Equity-preferred | BR | $219K | 144K | 0.02 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $2M | 759K | 0.14 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $10M | 582K | 0.76 |
| CMOC Group Ltd | Long | Equity-common | CN | $4M | 4M | 0.29 |
| CMOC Group Ltd | Long | Equity-common | CN | $1M | 1M | 0.11 |
| Commercial Metals Co | Long | Equity-common | US | $8M | 135K | 0.57 |
| Compass Minerals International Inc | Long | Equity-common | US | $499K | 39K | 0.04 |
| Coronado Global Resources Inc | Long | Equity-common | US | $690K | 926K | 0.05 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $2M | 151K | 0.11 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $275K | 33K | 0.02 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $2M | 498K | 0.12 |
| Dongkuk Steel Mill Co Ltd/New | Long | Equity-common | KR | $302K | 40K | 0.02 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $2M | 60K | 0.17 |
| East Pipes Integrated Co for Industry | Long | Equity-common | SA | $581K | 14K | 0.04 |
| Eramet SA | Long | Equity-common | FR | $1M | 10K | 0.09 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $2M | 2M | 0.18 |
| ERO Copper Corp | Long | Equity-common | CA | $2M | 105K | 0.17 |
| EVERGREEN Steel Corp | Long | Equity-common | TW | $786K | 179K | 0.06 |
| Ezz Steel Co SAE | Long | Equity-common | EG | $418K | 262K | 0.03 |
| Feng Hsin Steel Co Ltd | Long | Equity-common | TW | $1M | 602K | 0.10 |
| Ferrexpo PLC | Long | Equity-common | GB | $177K | 334K | 0.01 |
| Filo Corp | Long | Equity-common | CA | $2M | 114K | 0.16 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $10M | 817K | 0.79 |
| Foran Mining Corp | Long | Equity-common | CA | $715K | 229K | 0.05 |
| Fortescue Ltd | Long | Equity-common | AU | $32M | 2M | 2.43 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $87M | 2M | 6.57 |
| GEM Co Ltd | Long | Equity-common | CN | $327K | 362K | 0.02 |
| Gerdau SA | Long | Equity-preferred | BR | $6M | 2M | 0.42 |
| Glencore PLC | Long | Equity-common | JE | $74M | 12M | 5.54 |
| Global Atomic Corp | Long | Equity-common | CA | $346K | 205K | 0.03 |
| Gloria Material Technology Corp | Long | Equity-common | TW | $979K | 602K | 0.07 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $7.9 | 7M | 0.00 |
| Godawari Power and Ispat Ltd | Long | Equity-common | IN | $627K | 54K | 0.05 |
| Godo Steel Ltd | Long | Equity-common | JP | $311K | 9K | 0.02 |
| Granges AB | Long | Equity-common | SE | $1M | 114K | 0.11 |
| Gravita India Ltd | Long | Equity-common | IN | $297K | 23K | 0.02 |
| Grupa Kety SA | Long | Equity-common | PL | $2M | 11K | 0.19 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $22M | 4M | 1.68 |
| Guangdong HEC Technology Holding Co Ltd | Long | Equity-common | CN | $209K | 181K | 0.02 |
| Haynes International Inc | Long | Equity-common | US | $922K | 16K | 0.07 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $575K | 181K | 0.04 |
| Hesteel Co Ltd | Long | Equity-common | CN | $214K | 723K | 0.02 |
| Hill & Smith PLC | Long | Equity-common | GB | $2M | 93K | 0.18 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $13M | 2M | 0.97 |
| Hindustan Copper Ltd | Long | Equity-common | IN | $1M | 286K | 0.09 |
| Hsin Kuang Steel Co Ltd | Long | Equity-common | TW | $468K | 250K | 0.04 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $490K | 181K | 0.04 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $4M | 403K | 0.30 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $350K | 482K | 0.03 |
| Hyundai Steel Co | Long | Equity-common | KR | $2M | 101K | 0.16 |
| IGO Ltd | Long | Equity-common | AU | $4M | 788K | 0.28 |
| Iluka Resources Ltd | Long | Equity-common | AU | $2M | 489K | 0.18 |
| Imdex Ltd | Long | Equity-common | AU | $882K | 594K | 0.07 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $5M | 1M | 0.41 |
| Inner Mongolia BaoTou Steel Union Co Ltd | Long | Equity-common | CN | $664K | 3M | 0.05 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $904K | 79K | 0.07 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $11M | 730K | 0.79 |
| Jai Balaji Industries Ltd | Long | Equity-common | IN | $395K | 38K | 0.03 |
| Jastrzebska Spolka Weglowa SA | Long | Equity-common | PL | $436K | 60K | 0.03 |
| JFE Holdings Inc | Long | Equity-common | JP | $10M | 667K | 0.76 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.21 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $641K | 183K | 0.05 |
| Jinchuan Group International Resources Co Ltd | Long | Equity-common | KY | $335K | 3M | 0.03 |
| Jindal Saw Ltd | Long | Equity-common | IN | $847K | 131K | 0.06 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $5M | 409K | 0.38 |
| Jinduicheng Molybdenum Co Ltd | Long | Equity-common | CN | $386K | 241K | 0.03 |
| JSW Steel Ltd | Long | Equity-common | IN | $7M | 706K | 0.56 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $2M | 18K | 0.13 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Long | Equity-common | TR | $804K | 891K | 0.06 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | Long | Equity-common | TR | $253K | 326K | 0.02 |
| KG Chemical Corp | Long | Equity-common | KR | $2K | 432 | 0.00 |
| KG DONGBUSTEEL | Long | Equity-common | KR | $277K | 55K | 0.02 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $6M | 161K | 0.47 |
| Kirloskar Ferrous Industries Ltd | Long | Equity-common | IN | $472K | 57K | 0.04 |
| Kobe Steel Ltd | Long | Equity-common | JP | $5M | 406K | 0.40 |
| Kocaer Celik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $305K | 184K | 0.02 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $4M | 10K | 0.27 |
| Koza Anadolu Metal Madencilik Isletmeleri AS | Long | Equity-common | TR | $353K | 229K | 0.03 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $2M | 73K | 0.14 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $288K | 21K | 0.02 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $2M | 71K | 0.12 |
| Latin Resources Ltd | Long | Equity-common | AU | $472K | 3M | 0.04 |
| Leo Lithium Ltd | Long | Equity-common | AU | $416K | 1M | 0.03 |
| Liontown Resources Ltd | Long | Equity-common | AU | $1M | 2M | 0.11 |
| Lithium Americas Argentina Corp | Long | Equity-common | CA | $550K | 121K | 0.04 |
| Lithium Americas Corp | Long | Equity-common | CA | $759K | 223K | 0.06 |
| Lundin Mining Corp | Long | Equity-common | CA | $9M | 756K | 0.65 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $5M | 1M | 0.36 |
| Maharashtra Seamless Ltd | Long | Equity-common | IN | $362K | 46K | 0.03 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $623K | 85K | 0.05 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $2M | 65K | 0.12 |
| Materion Corp | Long | Equity-common | US | $3M | 24K | 0.21 |
| Mechel PJSC | Long | Equity-preferred | RU | $10.62 | 96K | 0.00 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $2M | 11M | 0.14 |
| Metallus Inc | Long | Equity-common | US | $1M | 45K | 0.08 |
| Metalurgica Gerdau SA | Long | Equity-preferred | BR | $2M | 778K | 0.12 |
| Mineral Resources Ltd | Long | Equity-common | AU | $10M | 202K | 0.73 |
| Mishra Dhatu Nigam Ltd | Long | Equity-common | IN | $263K | 51K | 0.02 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $3M | 141K | 0.21 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $2M | 63K | 0.15 |
| MMG Ltd | Long | Equity-common | HK | $2M | 3M | 0.13 |
| MOIL Ltd | Long | Equity-common | IN | $435K | 72K | 0.03 |
| Mount Gibson Iron Ltd | Long | Equity-common | AU | $191K | 683K | 0.01 |
| MP Materials Corp | Long | Equity-common | US | $3M | 165K | 0.20 |
| MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-25K | – | -0.00 | |
| National Aluminium Co Ltd | Long | Equity-common | IN | $2M | 962K | 0.17 |
| Nickel Industries Ltd | Long | Equity-common | AU | $1M | 2M | 0.10 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $785K | 65K | 0.06 |
| Nippon Steel Corp | Long | Equity-common | JP | $22M | 985K | 1.63 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $378K | 11K | 0.03 |
| NMDC Ltd | Long | Equity-common | IN | $4M | 1M | 0.28 |
| NMDC Steel Ltd | Long | Equity-common | IN | $625K | 866K | 0.05 |
| Norsk Hydro ASA | Long | Equity-common | NO | $10M | 2M | 0.78 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $3M | 408K | 0.21 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $184.46 | 2M | 0.00 |
| Nucor Corp | Long | Equity-common | US | $48M | 284K | 3.61 |
| Olympic Steel Inc | Long | Equity-common | US | $596K | 11K | 0.04 |
| Orissa Minerals Development Co Ltd/The | Long | Equity-common | IN | $168K | 2K | 0.01 |
| Osaka Steel Co Ltd | Long | Equity-common | JP | $231K | 15K | 0.02 |
| OSAKA Titanium Technologies Co Ltd | Long | Equity-common | JP | $635K | 33K | 0.05 |
| Outokumpu Oyj | Long | Equity-common | FI | $2M | 425K | 0.13 |
| Pangang Group Vanadium Titanium & Resources Co Ltd | Long | Equity-common | CN | $244K | 602K | 0.02 |
| Perenti Ltd | Long | Equity-common | AU | $629K | 938K | 0.05 |
| Piedmont Lithium Inc | Long | Equity-common | US | $257K | 20K | 0.02 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $8M | 3M | 0.63 |
| PMB Technology Bhd | Long | Equity-common | MY | $226K | 421K | 0.02 |
| Poongsan Corp | Long | Equity-common | KR | $860K | 19K | 0.06 |
| POSCO Holdings Inc | Long | Equity-common | KR | $22M | 83K | 1.67 |
| Posco M-Tech Co Ltd | Long | Equity-common | KR | $340K | 23K | 0.03 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $5M | 4M | 0.38 |
| PTC Industries Ltd | Long | Equity-common | IN | $425K | 4K | 0.03 |
| Qatar Aluminum Manufacturing Co | Long | Equity-common | QA | $1M | 3M | 0.09 |
| Radius Recycling Inc | Long | Equity-common | US | $505K | 29K | 0.04 |
| Rajratan Global Wire Ltd | Long | Equity-common | IN | $12K | 2K | 0.00 |
| Ramaco Resources Inc | Long | Equity-common | US | $417K | 29K | 0.03 |
| Ramkrishna Forgings Ltd | Long | Equity-common | IN | $751K | 94K | 0.06 |
| Ratnamani Metals & Tubes Ltd | Long | Equity-common | IN | $1M | 33K | 0.10 |
| Reliance Inc | Long | Equity-common | US | $20M | 67K | 1.51 |
| Rio Tinto Ltd | Long | Equity-common | AU | $37M | 429K | 2.78 |
| Rio Tinto PLC | Long | Equity-common | GB | $91M | 1M | 6.87 |
| Ryerson Holding Corp | Long | Equity-common | US | $844K | 36K | 0.06 |
| Salzgitter AG | Long | Equity-common | DE | $704K | 28K | 0.05 |
| Sam-A Aluminum Co Ltd | Long | Equity-common | KR | $357K | 6K | 0.03 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $3M | 527K | 0.25 |
| Sandur Manganese & Iron Ores Ltd/The | Long | Equity-common | IN | $282K | 44K | 0.02 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $293K | 21K | 0.02 |
| Sarda Energy & Minerals Ltd | Long | Equity-common | IN | $264K | 98K | 0.02 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $18M | 1M | 1.38 |
| Saudi Steel Pipe Co | Long | Equity-common | SA | $469K | 24K | 0.04 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $258K | 16K | 0.02 |
| SeAH Steel Holdings Corp | Long | Equity-common | KR | $278K | 2K | 0.02 |
| Severstal PAO | Long | Equity-common | RU | $25.81 | 233K | 0.00 |
| Shandong Nanshan Aluminum Co Ltd | Long | Equity-common | CN | $447K | 843K | 0.03 |
| Shanxi Meijin Energy Co Ltd | Long | Equity-common | CN | $186K | 243K | 0.01 |
| Shanxi Taigang Stainless Steel Co Ltd | Long | Equity-common | CN | $221K | 424K | 0.02 |
| Shivalik Bimetal Controls Ltd | Long | Equity-common | IN | $180K | 30K | 0.01 |
| Shougang Fushan Resources Group Ltd | Long | Equity-common | HK | $1M | 2M | 0.08 |
| Shyam Metalics & Energy Ltd | Long | Equity-common | IN | $446K | 61K | 0.03 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $4M | 3M | 0.31 |
| Sims Ltd | Long | Equity-common | AU | $1M | 188K | 0.10 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $264K | 62K | 0.02 |
| Solaris Resources Inc | Long | Equity-common | CA | $282K | 85K | 0.02 |
| South32 Ltd | Long | Equity-common | AU | $14M | 5M | 1.04 |
| Southern Copper Corp | Long | Equity-common | US | $12M | 99K | 0.89 |
| SSAB AB | Long | Equity-common | SE | $4M | 753K | 0.33 |
| SSAB AB | Long | Equity-common | SE | $2M | 265K | 0.12 |
| Stanmore Resources Ltd | Long | Equity-common | AU | $771K | 353K | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $24M | 177K | 1.79 |
| Stelco Holdings Inc | Long | Equity-common | CA | $1M | 39K | 0.09 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $9M | 284K | 0.70 |
| SunCoke Energy Inc | Long | Equity-common | US | $1M | 95K | 0.08 |
| Surya Roshni Ltd | Long | Equity-common | IN | $268K | 38K | 0.02 |
| TA Chen Stainless Pipe | Long | Equity-common | TW | $2M | 2M | 0.17 |
| Taseko Mines Ltd | Long | Equity-common | CA | $924K | 338K | 0.07 |
| Tata Steel Ltd | Long | Equity-common | IN | $16M | 8M | 1.22 |
| Tata Steel Ltd | Long | Equity-common | IN | $868K | 44K | 0.07 |
| TCC Steel | Long | Equity-common | KR | $678K | 19K | 0.05 |
| Teck Resources Ltd | Long | Equity-common | CA | $28M | 530K | 2.08 |
| thyssenkrupp AG | Long | Equity-common | DE | $3M | 574K | 0.21 |
| Tiangong International Co Ltd | Long | Equity-common | KY | $277K | 1M | 0.02 |
| Tianshan Aluminum Group Co Ltd | Long | Equity-common | CN | $356K | 302K | 0.03 |
| Toho Titanium Co Ltd | Long | Equity-common | JP | $298K | 36K | 0.02 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $621K | 62K | 0.05 |
| Tongling Nonferrous Metals Group Co Ltd | Long | Equity-common | CN | $493K | 904K | 0.04 |
| Tung Ho Steel Enterprise Corp | Long | Equity-common | TW | $1M | 603K | 0.10 |
| UACJ Corp | Long | Equity-common | JP | $1M | 38K | 0.08 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $381.53 | 3M | 0.00 |
| United States Steel Corp | Long | Equity-common | US | $10M | 258K | 0.74 |
| Usha Martin Ltd | Long | Equity-common | IN | $767K | 175K | 0.06 |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | Long | Equity-preferred | BR | $765K | 531K | 0.06 |
| Vale SA | Long | Equity-common | BR | $47M | 4M | 3.56 |
| Vedanta Ltd | Long | Equity-common | IN | $6M | 1M | 0.44 |
| voestalpine AG | Long | Equity-common | AT | $4M | 134K | 0.30 |
| Vulcan Steel Ltd | Long | Equity-common | NZ | $374K | 78K | 0.03 |
| Warrior Met Coal Inc | Long | Equity-common | US | $4M | 60K | 0.31 |
| Welspun Corp Ltd | Long | Equity-common | IN | $676K | 102K | 0.05 |
| Western Mining Co Ltd | Long | Equity-common | CN | $463K | 181K | 0.03 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $285K | 48K | 0.02 |
| Worthington Steel Inc | Long | Equity-common | US | $1M | 37K | 0.09 |
| XAE ENERGY JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-2K | – | -0.00 | |
| Xiamen Tungsten Co Ltd | Long | Equity-common | CN | $316K | 120K | 0.02 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $3M | 49K | 0.19 |
| YC INOX Co Ltd | Long | Equity-common | TW | $292K | 370K | 0.02 |
| Yieh Phui Enterprise Co Ltd | Long | Equity-common | TW | $296K | 603K | 0.02 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $484K | 181K | 0.04 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $796K | 22K | 0.06 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $162K | 27K | 0.01 |
| Yunnan Aluminium Co Ltd | Long | Equity-common | CN | $479K | 241K | 0.04 |
| Yunnan Chihong Zinc&Germanium Co Ltd | Long | Equity-common | CN | $287K | 362K | 0.02 |
| Yunnan Tin Co Ltd | Long | Equity-common | CN | $279K | 120K | 0.02 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $487K | 123K | 0.04 |
Address
iShares, Inc.
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Euroclear Bank
State Street Bank and Trust Company
UBS Switzerland AG
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
SG Americas Securities, LLC
Skandinaviska Enskilda Banken A/S
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Exane, Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.