Holdings of iShares MSCI Global Metals & Mining Producers ETF
iShares, Inc. ·232 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Materials 42.3 %
- Financials 2.3 %
- Industrials 1.3 %
- Unattributed 54.1 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- AU 21.4 %
- US 16.0 %
- GB 15.8 %
- CA 7.3 %
- JP 6.2 %
- IN 4.6 %
- ZA 4.5 %
- BR 4.2 %
- CN 2.4 %
- MX 2.3 %
- SE 2.0 %
- LU 2.0 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | AU | 26 | 438.9M $ | 21.43 % |
| 2 | US | 26 | 327.2M $ | 15.97 % |
| 3 | GB | 6 | 324.3M $ | 15.83 % |
| 4 | CA | 21 | 148.7M $ | 7.26 % |
| 5 | JP | 19 | 126.8M $ | 6.19 % |
| 6 | IN | 27 | 95.1M $ | 4.64 % |
| 7 | ZA | 5 | 91.6M $ | 4.47 % |
| 8 | BR | 6 | 86.5M $ | 4.22 % |
| 9 | CN | 25 | 48.8M $ | 2.38 % |
| 10 | MX | 1 | 48M $ | 2.34 % |
| 11 | SE | 5 | 41M $ | 2.00 % |
| 12 | LU | 2 | 40.2M $ | 1.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 6,172,223 | 250.4M $ | 12.15 % |
| 2 | Rio Tinto PLC | 1,371,694 | 135.9M $ | 6.59 % |
| 3 | Freeport-McMoRan Inc | 1,744,798 | 118.8M $ | 5.76 % |
| 4 | Glencore PLC | 12,215,961 | 88.3M $ | 4.28 % |
| 5 | Vale SA | 4,412,719 | 76.2M $ | 3.69 % |
| 6 | Anglo American PLC | 1,360,048 | 67.9M $ | 3.29 % |
| 7 | Rio Tinto Ltd | 451,077 | 53.6M $ | 2.60 % |
| 8 | Nucor Corp | 278,879 | 49.3M $ | 2.39 % |
| 9 | Grupo Mexico SAB de CV | 3,777,248 | 48M $ | 2.33 % |
| 10 | Valterra Platinum Ltd | 322,844 | 37.9M $ | 1.84 % |
| 11 | ArcelorMittal SA | 570,668 | 37.4M $ | 1.81 % |
| 12 | Steel Dynamics Inc | 169,937 | 32.8M $ | 1.59 % |
| 13 | Teck Resources Ltd | 554,386 | 32.6M $ | 1.58 % |
| 14 | Saudi Arabian Mining Co | 1,656,485 | 30.9M $ | 1.50 % |
| 15 | Fortescue Ltd | 2,053,349 | 30.8M $ | 1.50 % |
| 16 | Antofagasta PLC | 479,842 | 27.6M $ | 1.34 % |
| 17 | Boliden AB | 346,202 | 27.4M $ | 1.33 % |
| 18 | Lundin Mining Corp | 833,489 | 26.6M $ | 1.29 % |
| 19 | First Quantum Minerals Ltd | 862,967 | 25.8M $ | 1.25 % |
| 20 | POSCO Holdings Inc | 88,376 | 25.4M $ | 1.23 % |
| 21 | Impala Platinum Holdings Ltd | 1,100,506 | 24.4M $ | 1.19 % |
| 22 | Sumitomo Metal Mining Co Ltd | 298,500 | 24.2M $ | 1.18 % |
| 23 | Southern Copper Corp | 110,434 | 24.1M $ | 1.17 % |
| 24 | Nippon Steel Corp. | 5,871,125 | 23.9M $ | 1.16 % |
| 25 | Tata Steel Ltd | 9,056,269 | 21.2M $ | 1.03 % |
| 26 | Reliance Inc | 63,713 | 20.1M $ | 0.98 % |
| 27 | Alcoa Corp | 315,108 | 19.6M $ | 0.95 % |
| 28 | South32 Ltd | 5,476,462 | 17.9M $ | 0.87 % |
| 29 | JX Advanced Metals Corp. | 675,500 | 17.9M $ | 0.87 % |
| 30 | Hindalco Industries Ltd | 1,641,029 | 16.7M $ | 0.81 % |
| 31 | Mitsui Kinzoku Co Ltd | 69,700 | 16.4M $ | 0.79 % |
| 32 | KGHM Polska Miedz SA | 170,505 | 16.1M $ | 0.78 % |
| 33 | Norsk Hydro ASA | 1,687,684 | 15.7M $ | 0.76 % |
| 34 | China Hongqiao Group Ltd | 3,461,000 | 15.6M $ | 0.76 % |
| 35 | Sibanye Stillwater Ltd | 3,444,901 | 15.3M $ | 0.74 % |
| 36 | Lynas Rare Earths Ltd | 1,102,362 | 14.6M $ | 0.71 % |
| 37 | PLS Group Ltd | 3,898,803 | 14.3M $ | 0.70 % |
| 38 | CMOC Group Ltd | 4,509,000 | 13.9M $ | 0.67 % |
| 39 | Hudbay Minerals Inc | 481,201 | 13.6M $ | 0.66 % |
| 40 | Vedanta Ltd | 1,665,645 | 13.2M $ | 0.64 % |
| 41 | Northam Platinum Holdings Ltd | 438,100 | 12M $ | 0.58 % |
| 42 | Ivanhoe Mines Ltd | 950,020 | 10.9M $ | 0.53 % |
| 43 | BlueScope Steel Ltd | 533,776 | 10.6M $ | 0.52 % |
| 44 | JSW Steel Ltd | 744,039 | 10.4M $ | 0.50 % |
| 45 | Capstone Copper Corp | 998,661 | 10.3M $ | 0.50 % |
| 46 | MP Materials Corp | 172,381 | 10.1M $ | 0.49 % |
| 47 | Commercial Metals Co | 136,017 | 10M $ | 0.48 % |
| 48 | JFE Holdings, Inc. | 696,800 | 9.8M $ | 0.48 % |
| 49 | China Steel Corp | 14,240,612 | 9.4M $ | 0.46 % |
| 50 | Mineral Resources Ltd | 217,020 | 9.4M $ | 0.45 % |
| 51 | Press Metal Aluminium Holdings Bhd | 4,508,600 | 8.3M $ | 0.40 % |
| 52 | Aluminum Corp of China Ltd | 4,522,000 | 8.2M $ | 0.40 % |
| 53 | Amman Mineral Internasional PT | 17,636,812 | 8M $ | 0.39 % |
| 54 | Sandfire Resources Ltd | 558,169 | 8M $ | 0.39 % |
| 55 | Aurubis AG | 38,195 | 7.7M $ | 0.38 % |
| 56 | thyssenkrupp AG | 606,366 | 7.5M $ | 0.36 % |
| 57 | voestalpine AG | 130,543 | 7.5M $ | 0.36 % |
| 58 | Cleveland-Cliffs Inc | 692,909 | 7.4M $ | 0.36 % |
| 59 | Jiangxi Copper Co Ltd | 1,237,000 | 7.2M $ | 0.35 % |
| 60 | MMG Ltd | 5,155,600 | 7.1M $ | 0.34 % |
| 61 | SSAB AB | 768,462 | 6.8M $ | 0.33 % |
| 62 | Kobe Steel Ltd | 455,200 | 6.6M $ | 0.32 % |
| 63 | GERDAU S.A. | 1,576,908 | 6.5M $ | 0.31 % |
| 64 | Jindal Steel Ltd | 433,596 | 5.9M $ | 0.29 % |
| 65 | Mitsubishi Materials Corp | 148,800 | 5.7M $ | 0.28 % |
| 66 | APL Apollo Tubes Ltd | 219,439 | 5.4M $ | 0.26 % |
| 67 | Warrior Met Coal Inc | 63,759 | 5.3M $ | 0.26 % |
| 68 | IGO Ltd | 825,793 | 5.1M $ | 0.25 % |
| 69 | Dowa Holdings Co Ltd | 64,300 | 4.7M $ | 0.23 % |
| 70 | CMOC Group Ltd | 1,254,100 | 4.4M $ | 0.21 % |
| 71 | Materion Corp | 25,099 | 4.1M $ | 0.20 % |
| 72 | ERO Copper Corp | 119,160 | 4.1M $ | 0.20 % |
| 73 | Bumi Resources Minerals Tbk PT | 68,994,100 | 4M $ | 0.19 % |
| 74 | National Aluminium Co Ltd | 1,004,631 | 3.9M $ | 0.19 % |
| 75 | Taseko Mines Ltd | 437,989 | 3.9M $ | 0.19 % |
| 76 | Constellium SE | 152,664 | 3.8M $ | 0.18 % |
| 77 | NGEx Minerals Ltd | 163,702 | 3.8M $ | 0.18 % |
| 78 | Yamato Kogyo Co Ltd | 45,300 | 3.8M $ | 0.18 % |
| 79 | Acerinox SA | 227,206 | 3.6M $ | 0.18 % |
| 80 | Grupa Kety SA | 11,825 | 3.6M $ | 0.17 % |
| 81 | Century Aluminum Co | 68,989 | 3.6M $ | 0.17 % |
| 82 | Almonty Industries Inc | 192,468 | 3.6M $ | 0.17 % |
| 83 | Jindal Stainless Ltd | 400,010 | 3.4M $ | 0.17 % |
| 84 | Hyundai Steel Co | 104,883 | 3.4M $ | 0.16 % |
| 85 | NMDC Ltd | 3,737,353 | 3.4M $ | 0.16 % |
| 86 | China Nonferrous Mining Corp Ltd | 1,653,000 | 3.2M $ | 0.15 % |
| 87 | Eregli Demir ve Celik Fabrikalari TAS | 4,229,222 | 3.2M $ | 0.15 % |
| 88 | UACJ Corp | 178,252 | 3.2M $ | 0.15 % |
| 89 | Sims Ltd | 200,708 | 3.1M $ | 0.15 % |
| 90 | Outokumpu Oyj | 460,598 | 3.1M $ | 0.15 % |
| 91 | Hill & Smith PLC | 96,656 | 3.1M $ | 0.15 % |
| 92 | Wanguo Gold Group Ltd | 1,298,500 | 3M $ | 0.14 % |
| 93 | Liontown Ltd | 2,325,152 | 2.8M $ | 0.14 % |
| 94 | APERAM SA | 53,499 | 2.8M $ | 0.14 % |
| 95 | TA Chen Stainless Pipe | 2,300,721 | 2.7M $ | 0.13 % |
| 96 | Merdeka Copper Gold Tbk PT | 11,835,486 | 2.6M $ | 0.13 % |
| 97 | Americas Gold & Silver Corp | 265,796 | 2.6M $ | 0.13 % |
| 98 | Kaiser Aluminum Corp | 19,429 | 2.5M $ | 0.12 % |
| 99 | Iluka Resources Ltd | 523,453 | 2.5M $ | 0.12 % |
| 100 | SSAB AB | 265,661 | 2.4M $ | 0.12 % |