ETF:PICK | ETF Holdings Page 3 | iShares MSCI Global Metals & Mining Producers ETF

PICK ETF holdings Page 3

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 201–263 of 263

TickerIssuerWeightValue (USD)Balance
TMQTrilogy Metals Inc0.028092%579,253.51130,757 NS
Western Superconducting Technologies Co., Ltd.Western Superconducting Technologies Co., Ltd.0.027324%563,416.6342,889 NS
JINDAL SAW LIMITEDJINDAL SAW LIMITED0.027052%557,801.19273,340 NS
GLORIA MATERIAL TECHNOLOGY CORPGLORIA MATERIAL TECHNOLOGY CORP0.025893%533,905.75478,000 NS
ABATAmerican Battery Technology Co0.025692%529,769.61143,569 NS
YIEH PHUI ENTERPRISE CO., LTD.YIEH PHUI ENTERPRISE CO., LTD.0.024214%499,284.571,069,831 NS
Hunan Valin Steel Co., Ltd.Hunan Valin Steel Co., Ltd.0.023132%476,976.03488,200 NS
JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNAJASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA0.023094%476,192.1262,655 NS
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETIBORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI0.02292%472,608.632,012 NS
Vulcan Steel LtdVulcan Steel Ltd0.022369%461,255.8190,146 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.020607%424,921.54597,093.37 NS
Huaibei Mining Holdings Co.,Ltd.Huaibei Mining Holdings Co.,Ltd.0.020111%414,695.29210,700 NS
NMDC STEEL LIMITEDNMDC STEEL LIMITED0.019852%409,338.67917,082 NS
Brazilian Rare Earths LtdBrazilian Rare Earths Ltd0.019544%402,999.86105,651 NS
Advanced Building Industries Co. SJSCAdvanced Building Industries Co. SJSC0.01677%345,803.1435,502 NS
KIRLOSKAR FERROUS INDUSTRIES LTDKIRLOSKAR FERROUS INDUSTRIES LTD0.016546%341,174.8678,056 NS
THE SANDUR MANGANESE AND IRON ORES LIMITEDTHE SANDUR MANGANESE AND IRON ORES LIMITED0.016087%331,710.56139,290 NS
KYOEI STEEL LTD.KYOEI STEEL LTD.0.015655%322,797.9319,000 NS
Companhia de Ferro Ligas da Bahia (Ferbasa)Companhia de Ferro Ligas da Bahia (Ferbasa)0.014965%308,566.8186,541 NS
Xinjiang Xinxin Mining Industry Co., Ltd.Xinjiang Xinxin Mining Industry Co., Ltd.0.014621%301,487.98806,000 NS
MAHARASHTRA SEAMLESS LIMITEDMAHARASHTRA SEAMLESS LIMITED0.014459%298,150.948,273 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.013823%285,023.398,895,865 NS
Saudi Steel Pipes Company SJSCSaudi Steel Pipes Company SJSC0.012481%257,360.7925,116 NS
Moil LtdMoil Ltd0.012345%254,553.575,266 NS
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.0.010847%223,657.313,400 NS
MISHRA DHATU NIGAM LIMITEDMISHRA DHATU NIGAM LIMITED0.0098%202,065.5552,963 NS
SURYA ROSHNI LIMITEDSURYA ROSHNI LIMITED0.009604%198,043.0280,401 NS
EUROEURO0.00815%168,050.14142,222.51 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.007678%158,317.04593,831.37 NS
Jinchuan Group International Resources Co LtdJinchuan Group International Resources Co Ltd0.007611%156,936.372,398,000 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.006595%135,980.25,938 NS
HONG KONG DOLLARHONG KONG DOLLAR0.005512%113,657.23889,185.97 NS
CHINESE RENMINBICHINESE RENMINBI0.003532%72,829.69499,673.6 NS
POLISH ZLOTYPOLISH ZLOTY0.003467%71,498.59255,475.17 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.002762%56,960.82907,029.91 NS
KOREAN WONKOREAN WON0.002506%51,681.1474,343,318 NS
JAPANESE YENJAPANESE YEN0.002182%45,002.827,027,865 NS
NORWEGIAN KRONENORWEGIAN KRONE0.002069%42,660.86405,632.23 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.001908%39,346.91153,098.83 NS
JAI BALAJI INDUSTRIES LIMITEDJAI BALAJI INDUSTRIES LIMITED0.001763%36,352.5247,860 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.001624%33,485.29576,683.73 NS
INDIAN RUPEEINDIAN RUPEE0.001508%31,087.162,828,192.91 NS
SWEDISH KRONESWEDISH KRONE0.001187%24,479.37220,989.96 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.001116%23,015.0217,077.88 NS
MMEH26MSCI EMGMKT MAR260.001019%21,015.0823 NC
CANADIAN DOLLARCANADIAN DOLLAR0.000914%18,846.1125,707.03 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.000905%18,658.5723,601.23 NS
BRAZILIAN REALBRAZILIAN REAL0.000788%16,252.6983,319.4 NS
SWISS FRANCSWISS FRANC0.000778%16,036.5912,329.73 NS
1XAEH26XAE ENERGY MAR260.000702%14,477.53 NC
CHILEAN PESOCHILEAN PESO0.000596%12,296.4810,731,384 NS
TURKISH LIRATURKISH LIRA0.000557%11,490.12504,806.82 NS
OK RUSAL MKPAOOK RUSAL MKPAO0.000022%446.313,450,000 NS
AK ALROSA PAOAK ALROSA PAO0.000018%373.352,886,002 NS
SeAH Steel Holdings CorporationSeAH Steel Holdings Corporation0.000005%98.721 NS
SEVERSTAL' PAOSEVERSTAL' PAO0.000001%30.19233,400 NS
PHILIPPINE PESOPHILIPPINE PESO0.000001%15.01865.7 NS
MECHEL PAOMECHEL PAO0.000001%12.4296,000 NS
LEO LITHIUM LTDLEO LITHIUM LTD0.000001%10.351,454,959 NS
NOVOLIPETSK STEEL PAONOVOLIPETSK STEEL PAO0%1.4411,120 NS
CHINA METAL RECYCLING HOLDINGS LTDCHINA METAL RECYCLING HOLDINGS LTD0%0.17132,000 NS
GMK NORIL'SKIY NIKEL' PAOGMK NORIL'SKIY NIKEL' PAO0%0.0647,600 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0%00.58 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.