Holdings of iShares MSCI Global Metals & Mining Producers ETF
ISIN US46434G8481
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 99.1 %
- Positions
- 246 in 33 countries
- Top ten
- 47.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 6,385,894 | 284.3M $ | 13.03 % |
| 2 | RIO TINTO PLC | 1,418,903 | 150.7M $ | 6.91 % |
| 3 | Freeport-McMoRan Inc | 1,804,877 | 118.6M $ | 5.44 % |
| 4 | Glencore PLC | 12,538,175 | 95.4M $ | 4.37 % |
| 5 | Anglo American PLC | 1,406,712 | 75.3M $ | 3.45 % |
| 6 | Vale SA | 4,564,261 | 74.9M $ | 3.44 % |
| 7 | Nucor Corp | 287,657 | 71.9M $ | 3.30 % |
| 8 | Rio Tinto Ltd | 466,759 | 62.4M $ | 2.86 % |
| 9 | Grupo Mexico SAB de CV | 3,913,312 | 48.6M $ | 2.23 % |
| 10 | STEEL DYNAMICS INC | 174,390 | 45.4M $ | 2.08 % |
| 11 | Teck Resources Ltd | 574,216 | 38.1M $ | 1.75 % |
| 12 | ArcelorMittal SA | 535,753 | 36.9M $ | 1.69 % |
| 13 | Fortescue Ltd | 2,129,820 | 34.2M $ | 1.57 % |
| 14 | Valterra Platinum Ltd | 333,665 | 27.6M $ | 1.26 % |
| 15 | FIRST QUANTUM MINERALS LTD | 891,260 | 27.4M $ | 1.26 % |
| 16 | ANTOFAGASTA PLC | 494,925 | 27.3M $ | 1.25 % |
| 17 | POSCO Holdings Inc | 91,534 | 25.8M $ | 1.18 % |
| 18 | LUNDIN MINING CORP | 859,071 | 25.7M $ | 1.18 % |
| 19 | ALCOA CORP | 325,007 | 25.2M $ | 1.16 % |
| 20 | Reliance Inc | 65,709 | 25M $ | 1.15 % |
| 21 | Saudi Arabian Mining Co | 1,478,510 | 24.9M $ | 1.14 % |
| 22 | MITSUI KINZOKU CO LTD | 72,200 | 23.4M $ | 1.07 % |
| 23 | Boliden AB | 357,338 | 22.3M $ | 1.02 % |
| 24 | Southern Copper Corp | 115,566 | 22.1M $ | 1.01 % |
| 25 | Nippon Steel Corp | 6,074,825 | 21.6M $ | 0.99 % |
| 26 | Norsk Hydro ASA | 1,740,785 | 21.3M $ | 0.98 % |
| 27 | Tata Steel Ltd | 9,390,244 | 20.6M $ | 0.94 % |
| 28 | Hindalco Industries Ltd | 1,694,756 | 20.1M $ | 0.92 % |
| 29 | South32 Ltd | 5,649,420 | 19.6M $ | 0.90 % |
| 30 | PLS Group Ltd | 4,049,890 | 18.9M $ | 0.86 % |
| 31 | Sumitomo Metal Mining Co Ltd | 310,100 | 17.6M $ | 0.81 % |
| 32 | JX ADVANCED METALS CORP | 699,800 | 17.3M $ | 0.79 % |
| 33 | KGHM Polska Miedz SA | 176,183 | 17M $ | 0.78 % |
| 34 | Impala Platinum Holdings Ltd | 1,133,741 | 16.2M $ | 0.74 % |
| 35 | Lynas Rare Earths Ltd | 1,138,856 | 15.7M $ | 0.72 % |
| 36 | Hudbay Minerals Inc | 497,986 | 14.6M $ | 0.67 % |
| 37 | China Hongqiao Group Ltd | 3,588,500 | 12.9M $ | 0.59 % |
| 38 | BlueScope Steel Ltd | 548,633 | 12.5M $ | 0.57 % |
| 39 | Mineral Resources Ltd | 222,892 | 11.8M $ | 0.54 % |
| 40 | MP MATERIALS CORP | 178,535 | 11.6M $ | 0.53 % |
| 41 | Capstone Copper Corp | 1,035,544 | 11.3M $ | 0.52 % |
| 42 | CMOC Group Ltd | 4,689,000 | 10.9M $ | 0.50 % |
| 43 | Commercial Metals Co | 139,577 | 10.6M $ | 0.49 % |
| 44 | Sibanye Stillwater Ltd | 3,546,810 | 10.6M $ | 0.49 % |
| 45 | Press Metal Aluminium Holdings Bhd | 4,673,200 | 10.6M $ | 0.49 % |
| 46 | JSW Steel Ltd | 771,148 | 10.4M $ | 0.48 % |
| 47 | CLEVELAND-CLIFFS INC | 712,295 | 9.7M $ | 0.44 % |
| 48 | China Steel Corp | 14,899,612 | 9.1M $ | 0.42 % |
| 49 | Northam Platinum Holdings Ltd | 454,259 | 8.8M $ | 0.41 % |
| 50 | Ivanhoe Mines Ltd | 985,719 | 8.7M $ | 0.40 % |
| 51 | thyssenkrupp AG | 623,340 | 8.5M $ | 0.39 % |
| 52 | Sandfire Resources Ltd | 580,367 | 8.2M $ | 0.38 % |
| 53 | SSAB AB | 789,972 | 8.1M $ | 0.37 % |
| 54 | Aurubis AG | 31,260 | 7.9M $ | 0.36 % |
| 55 | JFE Holdings, Inc. | 721,600 | 7.7M $ | 0.35 % |
| 56 | voestalpine AG | 134,197 | 7.6M $ | 0.35 % |
| 57 | GERDAU S.A. | 1,619,885 | 7.3M $ | 0.34 % |
| 58 | Aluminum Corp of China Ltd | 4,678,000 | 6.6M $ | 0.30 % |
| 59 | Vedanta Ltd | 1,730,517 | 6.4M $ | 0.29 % |
| 60 | Warrior Met Coal Inc | 66,521 | 6.3M $ | 0.29 % |
| 61 | MMG Ltd | 5,367,600 | 6.1M $ | 0.28 % |
| 62 | IGO Ltd | 862,150 | 5.9M $ | 0.27 % |
| 63 | Kobe Steel Ltd | 474,200 | 5.9M $ | 0.27 % |
| 64 | Jiangxi Copper Co Ltd | 1,299,000 | 5.8M $ | 0.27 % |
| 65 | Materion Corp | 26,204 | 5.8M $ | 0.26 % |
| 66 | Jindal Steel Ltd | 452,256 | 5.7M $ | 0.26 % |
| 67 | Constellium SE | 156,930 | 5.4M $ | 0.25 % |
| 68 | Mitsubishi Materials Corp | 157,800 | 5.1M $ | 0.23 % |
| 69 | National Aluminium Co Ltd | 1,052,668 | 4.7M $ | 0.22 % |
| 70 | CENTURY ALUMINUM COMPANY | 70,915 | 4.7M $ | 0.21 % |
| 71 | Almonty Industries Inc | 232,971 | 4.6M $ | 0.21 % |
| 72 | APL Apollo Tubes Ltd | 225,577 | 4.3M $ | 0.20 % |
| 73 | Acerinox SA | 233,560 | 4.3M $ | 0.20 % |
| 74 | Dowa Holdings Co Ltd | 66,100 | 4.3M $ | 0.20 % |
| 75 | Liontown Ltd | 2,390,240 | 4.2M $ | 0.19 % |
| 76 | Grupa Kety SA | 12,412 | 4.1M $ | 0.19 % |
| 77 | Sims Ltd | 206,324 | 4M $ | 0.18 % |
| 78 | UACJ Corp | 186,152 | 3.9M $ | 0.18 % |
| 79 | ERO Copper Corp | 125,086 | 3.8M $ | 0.17 % |
| 80 | Kaiser Aluminum Corp | 20,550 | 3.7M $ | 0.17 % |
| 81 | Hill & Smith PLC | 99,356 | 3.7M $ | 0.17 % |
| 82 | Eregli Demir ve Celik Fabrikalari TAS | 4,334,454 | 3.7M $ | 0.17 % |
| 83 | NGEx Minerals Ltd | 175,394 | 3.7M $ | 0.17 % |
| 84 | NMDC Ltd | 3,929,928 | 3.6M $ | 0.17 % |
| 85 | CMOC Group Ltd | 1,315,400 | 3.6M $ | 0.17 % |
| 86 | Yamato Kogyo Co Ltd | 46,400 | 3.4M $ | 0.16 % |
| 87 | Taseko Mines Ltd | 450,247 | 3.3M $ | 0.15 % |
| 88 | Outokumpu Oyj | 473,486 | 3.3M $ | 0.15 % |
| 89 | APERAM SA | 54,993 | 3.3M $ | 0.15 % |
| 90 | TA Chen Stainless Pipe | 2,414,721 | 3.2M $ | 0.15 % |
| 91 | Iluka Resources Ltd | 538,105 | 3.1M $ | 0.14 % |
| 92 | China Nonferrous Mining Corp Ltd | 1,736,000 | 3M $ | 0.14 % |
| 93 | SSAB AB | 282,409 | 2.9M $ | 0.13 % |
| 94 | Hyundai Steel Co | 107,817 | 2.9M $ | 0.13 % |
| 95 | Alpha Metallurgical Resources Inc | 13,919 | 2.8M $ | 0.13 % |
| 96 | Jindal Stainless Ltd | 382,139 | 2.8M $ | 0.13 % |
| 97 | Granges AB | 132,904 | 2.7M $ | 0.13 % |
| 98 | USA Rare Earth Inc | 95,138 | 2.7M $ | 0.12 % |
| 99 | Maruichi Steel Tube Ltd | 224,100 | 2.5M $ | 0.12 % |
| 100 | Bumi Resources Minerals Tbk PT | 70,895,400 | 2.4M $ | 0.11 % |
Sector breakdown
- Materials 48.3 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 23.3 %
- USD 18.0 %
- GBP 16.4 %
- CAD 7.2 %
- JPY 5.6 %
- INR 4.6 %
- BRL 4.0 %
- EUR 3.7 %
- ZAR 3.0 %
- HKD 2.3 %
- MXN 2.2 %
- SEK 1.8 %
- KRW 1.4 %
- SAR 1.3 %
- CNY 1.2 %
- PLN 1.0 %
- NOK 1.0 %
- TWD 0.8 %
- MYR 0.5 %
- IDR 0.3 %
- TRY 0.3 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 23.3 %
- United States 17.5 %
- United Kingdom 12.0 %
- Canada 7.4 %
- Japan 5.6 %
- India 4.6 %
- Switzerland 4.4 %
- Brazil 4.0 %
- South Africa 3.0 %
- Mexico 2.2 %
- Hong Kong SAR China 1.9 %
- Netherlands 1.8 %
- Other countries 12.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 28 | 504M $ | 23.32 % |
| 2 | United States | 25 | 378.6M $ | 17.52 % |
| 3 | United Kingdom | 5 | 258.4M $ | 11.96 % |
| 4 | Canada | 23 | 160.3M $ | 7.42 % |
| 5 | Japan | 19 | 120.1M $ | 5.56 % |
| 6 | India | 31 | 100.1M $ | 4.63 % |
| 7 | Switzerland | 1 | 95.4M $ | 4.41 % |
| 8 | Brazil | 7 | 86.8M $ | 4.02 % |
| 9 | South Africa | 5 | 64.9M $ | 3.00 % |
| 10 | Mexico | 1 | 48.6M $ | 2.25 % |
| 11 | Hong Kong SAR China | 9 | 41.4M $ | 1.91 % |
| 12 | Netherlands | 2 | 38.8M $ | 1.79 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Metals & Mining Producers ETF". https://titelia.com/en/funds/S000035885