iShares MSCI Global Metals & Mining Producers ETF
Developed international stock index ETF · tracks MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index (IMI)
As of its 2026 Q2 report, iShares MSCI Global Metals & Mining Producers ETF held 278 positions with $2.18B in net assets. Its ten largest holdings made up 47.1% of the fund. The PICK share class costs 0.39% a year. Over the 12 months to May 2026, PICK returned 87.2%, with dividends reinvested. In 2026 Q3 it added 24 new positions and exited 18.
The iShares MSCI Global Metals & Mining Producers ETF (the Fund ) seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
The fund tracks the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index using representative sampling, holding a sample of securities with similar investment characteristics to the index rather than all constituents. Because the fund may not hold all index components, its returns may diverge from the index. The fund invests at least 40% of assets outside the U.S. and concentrates in the materials sector to the extent the index does.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BHP GROUP LIMITED | 13.03% | $284.29M | 6.4M | $44.52 |
RIO TINTO PLC | 6.91% | $150.70M | 1.4M | $106.21 |
5.44% | $118.60M | 1.8M | $65.71 | |
GLENCORE PLC | 4.37% | $95.36M | 12.5M | $7.61 |
ANGLO AMERICAN PLC | 3.45% | $75.28M | 1.4M | $53.52 |
VALE S.A. | 3.44% | $74.93M | 4.6M | $16.42 |
3.30% | $71.91M | 287.7K | $250.00 | |
RIO TINTO LIMITED | 2.86% | $62.43M | 466.8K | $133.74 |
Grupo Mexico, S.A.B. de C.V. | 2.23% | $48.58M | 3.9M | $12.42 |
2.08% | $45.37M | 174.4K | $260.15 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 278 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.17% |
| Cash & short-term | 1.85% |
| Other | 0.46% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 79.1%
- Materials
- 17.1%
- Cash
- 3.6%
- Information Technology
- 0.2%
- 1 other sector
- 0.0%
- International
- 79.1%
- Materials
- 17.1%
- Cash
- 3.6%
- Information Technology
- 0.2%
- Other
- 0.0%
How it has done
PICK share class · total returns with dividends reinvested
Volatility over the last 12 months: 22.75%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares MSCI Global Metals & Mining Producers ETF is a developed international equity index ETF that tracks the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index (IMI).
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.39%· PICK 0.39%
- Portfolio turnover
- 10.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
24 new· the largest 7
18 exited· the largest 8
Understand how this fund fits with the rest.
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