ETF:PICK | ETF Holdings | iShares MSCI Global Metals & Mining Producers ETF

PICK ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Global Metals & Mining Producers ETF
Report date2026-02-28
Reported holdings263
SEC series IDS000035885

Positions 1–100 of 263

TickerIssuerWeightValue (USD)Balance
BHP GROUP LIMITEDBHP GROUP LIMITED12.145523%250,439,581.896,172,223 NS
RIO TINTO PLCRIO TINTO PLC6.590396%135,893,355.071,371,694 NS
FCXFREEPORT-MCMORAN INC.5.760736%118,785,847.841,744,798 NS
GLCNFGLENCORE PLC4.280709%88,267,833.1912,215,961 NS
VALEVALE S.A.3.69313%76,152,004.284,412,719 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC3.290814%67,856,284.011,360,048 NS
RIO TINTO LIMITEDRIO TINTO LIMITED2.600595%53,624,030.81451,077 NS
NUENUCOR CORPORATION2.392257%49,328,117.52278,879 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.2.329747%48,039,172.543,777,248 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED1.83831%37,905,775.69322,844 NS
ArcelorMittal SAArcelorMittal SA1.812997%37,383,828.87570,668 NS
STLDSTEEL DYNAMICS, INC.1.591662%32,819,932.81169,937 NS
Teck Resources LimitedTeck Resources Limited1.578999%32,558,822.96554,386 NS
Saudi Arabian Mining Company SJSCSaudi Arabian Mining Company SJSC1.500034%30,930,561.221,656,485 NS
FORTESCUE LTDFORTESCUE LTD1.495826%30,843,806.132,053,349 NS
ANTOFAGASTA PLCANTOFAGASTA PLC1.336972%27,568,237.69479,842 NS
Boliden ABBoliden AB1.330881%27,442,639.55346,202 NS
Lundin Mining CorporationLundin Mining Corporation1.287872%26,555,794.83833,489 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1.254214%25,861,784.6525,848,860.2156 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.1.253034%25,837,448.98862,967 NS
PKXPOSCO Holdings Inc.1.230071%25,363,947.6988,376 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED1.185674%24,448,493.861,100,506 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.1.175737%24,243,586.2298,500 NS
SCCOSOUTHERN COPPER CORPORATION1.169149%24,107,742.2110,434 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION1.156716%23,851,368.455,871,125 NS
TATA STEEL LIMITEDTATA STEEL LIMITED1.0269%21,174,588.069,056,269 NS
RSRELIANCE, INC.0.975289%20,110,371.3263,713 NS
AAALCOA CORPORATION0.94869%19,561,904.64315,108 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.870045%17,940,242.325,476,462 NS
JX Advanced Metals CorporationJX Advanced Metals Corporation0.869417%17,927,298.27675,500 NS
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED0.809945%16,700,999.191,641,029 NS
XZJCFMitsui Kinzoku Company, Limited0.794306%16,378,523.1769,700 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.779778%16,078,956.41170,505 NS
Norsk Hydro ASANorsk Hydro ASA0.759414%15,659,051.181,687,684 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.757072%15,610,764.693,461,000 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.742145%15,302,966.863,444,901 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.708585%14,610,968.321,102,362 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.695795%14,347,225.213,898,803 NS
CMOC Group LimitedCMOC Group Limited0.672731%13,871,651.424,509,000 NS
HBMHudbay Minerals Inc.0.66124%13,634,704.48481,201 NS
VEDANTA LIMITEDVEDANTA LIMITED0.638896%13,173,973.571,665,645 NS
Northam Platinum Holdings LimitedNortham Platinum Holdings Limited0.581597%11,992,479.67438,100 NS
IVANHOE MINES LTDIVANHOE MINES LTD0.526915%10,864,933.1950,020 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.515679%10,633,256.58533,776 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.502575%10,363,054.93744,039 NS
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.500989%10,330,344.72998,661 NS
MPMP MATERIALS CORP0.492149%10,148,069.47172,381 NS
CMCCOMMERCIAL METALS COMPANY0.483516%9,970,046.1136,017 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.475702%9,808,922.34696,800 NS
China Steel CorporationChina Steel Corporation0.456926%9,421,777.7514,240,612 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.454888%9,379,739.43217,020 NS
Compania de Minas Buenaventura S.A.A.Compania de Minas Buenaventura S.A.A.0.427983%8,824,964.61202,083 NS
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BERHAD0.400395%8,256,101.434,508,600 NS
ALMMFAluminum Corporation of China Limited0.395457%8,154,289.864,522,000 NS
PT AMMAN MINERAL INTERNASIONAL TBK.PT AMMAN MINERAL INTERNASIONAL TBK.0.390179%8,045,464.6417,636,812 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.388282%8,006,346.52558,169 NS
Aurubis AGAurubis AG0.375313%7,738,928.638,195 NS
thyssenkrupp AGthyssenkrupp AG0.362858%7,482,108.38606,366 NS
voestalpine AGvoestalpine AG0.362319%7,470,991.97130,543 NS
CLFCLEVELAND-CLIFFS INC.0.358217%7,386,409.94692,909 NS
Jiangxi Copper Company LimitedJiangxi Copper Company Limited0.348%7,175,735.021,237,000 NS
MMG LimitedMMG Limited0.343286%7,078,518.535,155,600 NS
SSAB ABSSAB AB0.329064%6,785,273.13768,462 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.321244%6,624,031.62455,200 NS
GGBGERDAU S.A.0.31312%6,456,510.081,576,908 NS
JINDAL STEEL LIMITEDJINDAL STEEL LIMITED0.287937%5,937,242.08433,596 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.276904%5,709,733.57148,800 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.261691%5,396,034.94219,439 NS
HCCWARRIOR MET COAL, INC.0.257387%5,307,299.1663,759 NS
IGO LIMITEDIGO LIMITED0.244957%5,050,992.28825,793 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.230333%4,749,446.4764,300 NS
CMOC Group LimitedCMOC Group Limited0.212351%4,378,651.591,254,100 NS
MTRNMATERION CORPORATION0.19848%4,092,642.9425,099 NS
EROERO COPPER CORP.0.197678%4,076,101.02119,160 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.193413%3,988,155.9968,994,100 NS
NATIONAL ALUMINIUM CO LTDNATIONAL ALUMINIUM CO LTD0.1901%3,919,835.471,004,631 NS
Taseko Mines LimitedTaseko Mines Limited0.189201%3,901,298.6437,989 NS
CSTMCONSTELLIUM SE0.184279%3,799,806.96152,664 NS
NGXXFNGEx Minerals Ltd0.183452%3,782,769.72163,702 NS
YAMATO KOGYO CO.,LTD.YAMATO KOGYO CO.,LTD.0.182766%3,768,610.1445,300 NS
Acerinox, S.A.Acerinox, S.A.0.175235%3,613,320.07227,206 NS
Grupa Kety SAGrupa Kety SA0.173647%3,580,586.2811,825 NS
CENXCENTURY ALUMINUM COMPANY0.172507%3,557,072.8468,989 NS
ALMALMONTY INDUSTRIES INC.0.172236%3,551,497.06192,468 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.165842%3,419,637.74400,010 NS
HYUNDAI STEEL COMPANYHYUNDAI STEEL COMPANY0.16404%3,382,499.28104,883 NS
NMDC LIMITEDNMDC LIMITED0.163103%3,363,167.993,737,353 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.153228%3,159,542.231,653,000 NS
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETIEREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI0.152792%3,150,566.954,229,222 NS
UACJ CorporationUACJ Corporation0.15277%3,150,105.64178,252 NS
SIMS LIMITEDSIMS LIMITED0.152033%3,134,897.05200,708 NS
Outokumpu OyjOutokumpu Oyj0.150825%3,109,996.94460,598 NS
HILL & SMITH PLCHILL & SMITH PLC0.150597%3,105,296.2496,656 NS
Wanguo Gold Group LtdWanguo Gold Group Ltd0.144201%2,973,415.921,298,500 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.142125%2,930,609.322,930,609.32 NS
LIONTOWN LIMITEDLIONTOWN LIMITED0.136407%2,812,705.862,325,152 NS
APERAM SAAPERAM SA0.136251%2,809,487.0353,499 NS
TA CHEN STAINLESS PIPE CO., LTD.TA CHEN STAINLESS PIPE CO., LTD.0.131391%2,709,280.482,300,721 NS
PT Merdeka Copper Gold TbkPT Merdeka Copper Gold Tbk0.128389%2,647,378.1311,835,486 NS
Americas Gold and Silver CorporationAmericas Gold and Silver Corporation0.126535%2,609,148.08265,796 NS

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