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 |
|---|
| 201 | American Battery Technology Co | 143,569 | 529.8K $ | 0.03 % |
| 202 | Yieh Phui Enterprise Co Ltd | 1,069,831 | 499.3K $ | 0.02 % |
| 203 | Hunan Valin Steel Co Ltd | 488,200 | 477K $ | 0.02 % |
| 204 | Jastrzebska Spolka Weglowa SA | 62,655 | 476.2K $ | 0.02 % |
| 205 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 32,012 | 472.6K $ | 0.02 % |
| 206 | Vulcan Steel Ltd | 90,146 | 461.3K $ | 0.02 % |
| 207 | Huaibei Mining Holdings Co Ltd | 210,700 | 414.7K $ | 0.02 % |
| 208 | NMDC Steel Ltd | 917,082 | 409.3K $ | 0.02 % |
| 209 | Brazilian Rare Earths Ltd | 105,651 | 403K $ | 0.02 % |
| 210 | Advanced Building Industries Co | 35,502 | 345.8K $ | 0.02 % |
| 211 | Kirloskar Ferrous Industries Ltd | 78,056 | 341.2K $ | 0.02 % |
| 212 | Sandur Manganese & Iron Ores Ltd/The | 139,290 | 331.7K $ | 0.02 % |
| 213 | Kyoei Steel Ltd | 19,000 | 322.8K $ | 0.02 % |
| 214 | Cia de Ferro Ligas da Bahia FERBASA | 186,541 | 308.6K $ | 0.02 % |
| 215 | Xinjiang Xinxin Mining Industry Co Ltd | 806,000 | 301.5K $ | 0.01 % |
| 216 | Maharashtra Seamless Ltd | 48,273 | 298.2K $ | 0.01 % |
| 217 | Saudi Steel Pipe Co | 25,116 | 257.4K $ | 0.01 % |
| 218 | MOIL Ltd | 75,266 | 254.6K $ | 0.01 % |
| 219 | Osaka Steel Co Ltd | 13,400 | 223.7K $ | 0.01 % |
| 220 | Mishra Dhatu Nigam Ltd | 52,963 | 202.1K $ | 0.01 % |
| 221 | Surya Roshni Ltd | 80,401 | 198K $ | 0.01 % |
| 222 | Jinchuan Group International Resources Co Ltd | 2,398,000 | 156.9K $ | 0.01 % |
| 223 | Jai Balaji Industries Ltd | 47,860 | 36.4K $ | 0.00 % |
| 224 | UNITED CO RUSAL INTERNATIONAL PJSC | 3,450,000 | 446.3 $ | |
| 225 | Alrosa PJSC | 2,886,002 | 373.4 $ | |
| 226 | SeAH Steel Holdings Corp | 1 | 98.7 $ | |
| 227 | SEVERSTAL' PAO | 233,400 | 30.2 $ | |
| 228 | MECHEL PAO | 96,000 | 12.4 $ | |
| 229 | Leo Lithium Ltd | 1,454,959 | 10.4 $ | |
| 230 | Novolipetsk Steel PJSC | 11,120 | 1.4 $ | |
| 231 | CHINA METAL RECYCLING HOLDINGS LTD | 132,000 | 0.2 $ | |
| 232 | GMK Norilskiy Nickel PAO | 47,600 | 0.1 $ | |