PICK · iShares MSCI Global Metals & Mining Producers ETF ETF
iShares, Inc.
$65.06
-0.18%
At close · Sep 4
Net assets $2,181,530,465
Holdings41
1 month
+2.23%
Year to date
+27.79%
52-week range
$41.43–$69.02
30-session avg volume
728,148
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000035885
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FREEPORT-MCMORAN INC. | FCX | $118,598,468 | 5.44% |
| NUCOR CORPORATION | NUE | $71,914,250 | 3.30% |
| STEEL DYNAMICS, INC. | STLD | $45,367,559 | 2.08% |
| Teck Resources Limited | TECK | $38,081,144 | 1.75% |
| ALCOA CORPORATION | AA | $25,233,543 | 1.16% |
| RELIANCE, INC. | RS | $25,020,016 | 1.15% |
| SOUTHERN COPPER CORPORATION | SCCO | $22,107,776 | 1.01% |
| Hudbay Minerals Inc. | HBM | $14,560,487 | 0.67% |
| MP MATERIALS CORP | MP | $11,551,215 | 0.53% |
| COMMERCIAL METALS COMPANY | CMC | $10,614,831 | 0.49% |
| CLEVELAND-CLIFFS INC. | CLF | $9,687,212 | 0.44% |
| Compania de Minas Buenaventura S.A.A. | BVN | $7,663,344 | 0.35% |
| WARRIOR MET COAL, INC. | HCC | $6,288,895 | 0.29% |
| MATERION CORPORATION | MTRN | $5,765,928 | 0.26% |
| CONSTELLIUM SE | CSTM | $5,376,422 | 0.25% |
| CENTURY ALUMINUM COMPANY | CENX | $4,678,263 | 0.21% |
| ALMONTY INDUSTRIES INC. | ALM | $4,620,047 | 0.21% |
| ERO COPPER CORP. | ERO | $3,811,600 | 0.17% |
| KAISER ALUMINUM CORPORATION | KALU | $3,740,922 | 0.17% |
| NGEx Minerals Ltd | NGXXF | $3,663,981 | 0.17% |
| ALPHA METALLURGICAL RESOURCES, INC. | AMR | $2,769,463 | 0.13% |
| USA Rare Earth Inc | USAR | $2,664,815 | 0.12% |
| Americas Gold and Silver Corporation | USAS | $1,767,932 | 0.08% |
| RYERSON HOLDING CORPORATION | RYZ | $1,713,798 | 0.08% |
| WORTHINGTON STEEL, INC. | WS | $1,709,581 | 0.08% |
| Vizsla Silver Corp. | VZLA | $1,680,504 | 0.08% |
| Northern Dynasty Minerals Ltd. | NAK | $1,604,522 | 0.07% |
| Ivanhoe Electric Inc | IE | $1,562,450 | 0.07% |
| TMC the metals company Inc | TMC | $1,543,809 | 0.07% |
| Lithium Americas Corp | LAC | $1,454,007 | 0.07% |
| COMPASS MINERALS INTERNATIONAL, INC. | CMP | $1,423,313 | 0.07% |
| Sigma Lithium Corp | SGML | $1,366,956 | 0.06% |
| United States Antimony Corp | UAMY | $1,325,295 | 0.06% |
| Solaris Resources Inc | SLSR | $1,148,695 | 0.05% |
| Collective Mining Ltd | CNL | $1,123,591 | 0.05% |
| NioCorp Developments Ltd | NB | $1,045,299 | 0.05% |
| SUNCOKE ENERGY, INC. | SXC | $970,882 | 0.04% |
| METALLUS INC. | MTUS | $949,586 | 0.04% |
| RAMACO RESOURCES, INC. | METC | $749,389 | 0.03% |
| American Battery Technology Co | ABAT | $627,108 | 0.03% |
| Trilogy Metals Inc | TMQ | $622,323 | 0.03% |