ETF · holdings as filed 2026-05-31
What's inside PICK?
iShares MSCI Global Metals & Mining Producers ETF
- Holdings
- 278
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BHPLFBHP GROUP LTD | 12.84% | |
| 2 | R  | RTPPFRIO TINTO PLC | 6.81% | |
| 3 | F  | FCXFREEPORT-MCMORAN INC | 5.36% | |
| 4 | G  | GLCNFGLENCORE PLC | 4.31% | |
| 5 | A  | AAUKFANGLO AMERICAN PLC | 3.40% | |
| 6 | V  | VALE3VALE SA | 3.38% | |
| 7 | N  | NUENUCOR CORP | 3.25% | |
| 8 | R | RTNTFRIO TINTO LTD | 2.82% | |
| 9 | G  | GMBXFGRUPO MEXICO SAB DE CV-SER B | 2.19% | |
| 10 | S  | STLDSTEEL DYNAMICS INC | 2.05% | |
| 11 | T  | TECKTECK RESOURCES LTD-CLS B | 1.72% | |
| 12 | A  | AMSYFARCELORMITTAL | 1.67% | |
| 13 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.56% | |
| 14 | F  | FSUMFFORTESCUE LTD | 1.55% | |
| 15 | A  | AGPPFVALTERRA PLATINUM LIMITED | 1.24% | |
| 16 | F  | FQVLFFIRST QUANTUM MINERALS LTD | 1.24% | |
| 17 | A  | ANFGFANTOFAGASTA PLC | 1.23% | |
| 18 | 0  | 005490POSCO HOLDINGS INC | 1.16% | |
| 19 | L  | LUNMFLUNDIN MINING CORP | 1.16% | |
| 20 | A  | AAALCOA CORP | 1.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GLCNFGLENCORE PLC
4.31%2
A
AAUKFANGLO AMERICAN PLC
3.40%3
V
VALE3VALE SA
3.38%4
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
2.19%5
F
FSUMFFORTESCUE LTD
1.55%6
A
AGPPFVALTERRA PLATINUM LIMITED
1.24%7
F
FQVLFFIRST QUANTUM MINERALS LTD
1.24%8
A
ANFGFANTOFAGASTA PLC
1.23%9
0
005490POSCO HOLDINGS INC
1.16%10
L
LUNMFLUNDIN MINING CORP
1.16%Top holdings — Australia
Your 10 largest positions in this country
1
B
BHPLFBHP GROUP LTD
12.84%2
R
RTNTFRIO TINTO LTD
2.82%3
F
FSUMFFORTESCUE LTD
1.55%4
S
SHTLFSOUTH32 LTD
0.89%5
P
PILBFPLS GROUP LTD
0.85%6
L
LYSCFLYNAS RARE EARTHS LTD
0.71%7
B
BLSFFBLUESCOPE STEEL LTD
0.57%8
M
MALRFMINERAL RESOURCES LTD
0.53%9
S
SFRRFSANDFIRE RESOURCES LTD
0.37%10
I
IPGDFIGO LTD
0.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.