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iShares MSCI Global Metals & Mining Producers ETF
1W: -2.8% 1M: -0.5% 3M: +0.2% YTD: +21.0% 1Y: +54.4% 3Y: +71.6% 5Y: +72.4%
$63.35
+0.09 (+0.14%)
 
Weekly Expected Move ±3.9%
$58 $61 $63 $66 $68
ETF CBOE · AUM $2.3B
Key Statistics
AUM$2.3B
Holdings245
Top 10 Wt47.1%
Volume508,102
Avg Volume790,613
Beta1.17
Portfolio Fundamentals
P/E29.1
P/B1.1
Div Yield2.64%
ROE3.6%
% Profitable65%
Inception2012-01-31
Sector Allocation
Basic Materials 96.5%
Industrials 1.2%
Other 0.8%
Technology 0.8%
Energy 0.6%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BHP GROUP LTD BHP.AX 13.44% $359.9M 7,707,300
2 RIO TINTO PLC RIO.L 6.23% $166.9M 1,618,644
3 FREEPORT MCMORAN INC FCX 6.21% $166.2M 2,180,445
4 GLENCORE PLC GLEN.L 4.51% $120.8M 14,246,400
5 ANGLO AMERICAN PLC AAL.L 3.40% $91.1M 1,608,841
6 NUCOR NUE 3.24% $86.8M 336,505
7 CIA VALE DO RIO DOCE SH VALE3.SA 3.21% $86.1M 5,554,875
8 RIO TINTO LTD RIO.AX 2.73% $73.1M 563,412
9 GRUPO MEXICO B GMEXICOB.MX 2.25% $60.3M 4,452,848
10 ARCELORMITTAL SA MTS.MC 1.87% $50.0M 646,925

Recent Holding Changes

Date Holding Change Details
2026-09-11 VMET Removed
2026-09-11 LIF.TO Changed 96171 → 96528
2026-09-11 BRAP4.SA Changed 379881 → 381297
2026-09-11 FM.TO Changed 1038448 → 1042321
2026-09-11 III.TO Changed 129734 → 130217

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms