Holdings of iShares MSCI Global Metals & Mining Producers ETF
ISIN US46434G8481
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 99.4 %
- Positions
- 232 in 33 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Materials 45.9 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 21.4 %
- USD 16.2 %
- GBP 15.8 %
- CAD 7.3 %
- JPY 6.2 %
- INR 4.6 %
- ZAR 4.5 %
- BRL 4.2 %
- EUR 3.8 %
- HKD 3.0 %
- MXN 2.3 %
- SEK 2.0 %
- SAR 1.6 %
- KRW 1.5 %
- CNY 1.3 %
- PLN 1.0 %
- TWD 0.9 %
- IDR 0.8 %
- NOK 0.8 %
- MYR 0.4 %
- TRY 0.3 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 21.4 %
- United States 16.0 %
- United Kingdom 15.8 %
- Canada 7.3 %
- Japan 6.2 %
- India 4.6 %
- South Africa 4.5 %
- Brazil 4.2 %
- China 2.4 %
- Mexico 2.3 %
- Sweden 2.0 %
- Luxembourg 2.0 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 26 | 438.9M $ | 21.43 % |
| 2 | United States | 26 | 327.2M $ | 15.97 % |
| 3 | United Kingdom | 6 | 324.3M $ | 15.83 % |
| 4 | Canada | 21 | 148.7M $ | 7.26 % |
| 5 | Japan | 19 | 126.8M $ | 6.19 % |
| 6 | India | 27 | 95.1M $ | 4.64 % |
| 7 | South Africa | 5 | 91.6M $ | 4.47 % |
| 8 | Brazil | 6 | 86.5M $ | 4.22 % |
| 9 | China | 25 | 48.8M $ | 2.38 % |
| 10 | Mexico | 1 | 48M $ | 2.34 % |
| 11 | Sweden | 5 | 41M $ | 2.00 % |
| 12 | Luxembourg | 2 | 40.2M $ | 1.96 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Metals & Mining Producers ETF". https://titelia.com/en/funds/S000035885