iShares MSCI Global Metals & Mining Producers ETF PICK

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Price alert · PICK

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55.46 USD +0.67 +1.22%

At close · Nov 2

56.90 +1.44 +2.60%

After hours · Nov 2, 4:00 PM ET

Bid
55.19 × 200
Ask
55.47 × 100
55.23 Day range 56.35
44.06 52-week range 69.02
YTD
+8.02%
1 year
+19.09%
Open
55.17
Prev close
54.79
Mkt cap
2.16B
Vol
2.11M
Avg vol
654.98K
EPS
3.54
P/E
15.67
Div yield
0.00%
More statistics
Low
55.23
High
56.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.05
200-d avg
57.53

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iShares MSCI Global Metals & Mining Producers ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.39%
Assets under management
$2.16B
NAV
54.69
Holdings
248
Inception
2012-01-31
Top 10 weight
48.95%

Top holdings

  1. BHP.AX BHP GROUP LTD 13.92%
  2. FCX FREEPORT MCMORAN INC 6.43%
  3. RIO.L RIO TINTO 5.99%
  4. GLEN.L GLENCORE PLC 4.54%
  5. NUE NUCOR 4.14%
  6. AAL.L ANGLO AMERICAN PLC 3.71%
  7. VALE3.SA CIA VALE DO RIO DOCE SH 2.76%
  8. RIO.AX RIO TINTO 2.65%
  9. GMEXICOB.MX GRUPO MEXICO B 2.47%
  10. STLD STEEL DYNAMICS INC 2.35%
  11. TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 1.98%
  12. MT.AS ARCELORMITTAL SA 1.76%
  13. RS RELIANCE STEEL & ALUMINUM 1.52%
  14. 2899.HK ZIJIN MINING GROUP LTD H 1.45%
  15. 5401.T NIPPON STEEL 1.37%
  16. VAL.JO VALTERRA PLATINUM LTD 1.24%
  17. SCCO SOUTHERN COPPER CORP 1.20%
  18. 1211.SR SAUDI ARABIAN MINING 1.19%
  19. FM.TO FIRST QUANTUM MINERALS 1.15%
  20. FMG.AX FORTESCUE LTD 1.12%
  21. LUN.TO LUNDIN MINING 1.05%
  22. ANTO.L ANTOFAGASTA PLC 1.02%
  23. 005490.KS POSCO 0.99%
  24. BOL.ST BOLIDEN 0.99%
  25. S32.AX SOUTH32 0.93%

Sector weights

  • Diversified Metals & Mining 50.56%
  • Steel 27.29%
  • Copper 13.99%
  • Aluminum 5.23%
  • Precious Metals & Minerals 2.68%
  • Cash and/or Derivatives 0.25%

Country weights

  • Australia 22.58%
  • United States 18.53%
  • United Kingdom 15.58%
  • Canada 7.00%
  • Japan 5.47%
  • Other 5.07%
  • China 4.90%
  • India 4.55%
  • Brazil 3.46%
  • South Africa 2.74%
  • Mexico 2.47%
  • France 1.91%

Updated 2026-11-01