iShares MSCI Global Metals & Mining Producers ETF
About
iShares MSCI Global Metals & Mining Producers ETF (US46434G8481) is a US-listed equity ETF tracking the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index (Net). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 324 positions across 31 regions with 2.3B in assets, with heavy concentration — 99% in Materials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9 |
| Liquidity (25%) | 9.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker PICK
ISIN
Fund Size $2.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2012
Base Currency USD
Index MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index (Net)
Asset Class Equities
Category Commodities
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +87.17% |
| 3 Years | +24.86% |
| 5 Years | +11.91% |
| 10 Years | +17.71% |
| YTD | +29.20% |
| Since Inception | +6.24% |
Holdings
This fund invests into 324 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 1343.76% |
| 2 | Rio Tinto PLC | RIO | 641.35% |
| 3 | Freeport-McMoRan Inc | FCX | 606.61% |
| 4 | Glencore PLC | GLEN | 425.49% |
| 5 | Vale SA | VALE3 | 342.94% |
| 6 | Anglo American PLC | AAL | 335.58% |
| 7 | Nucor Corp | NUE | 333.02% |
| 8 | Rio Tinto Ltd | RIO | 284.40% |
| 9 | Grupo Mexico SAB de CV | GMEXICOB | 215.50% |
| 10 | Steel Dynamics Inc | STLD | 211.44% |
| 11 | Teck Resources Ltd | TECK.B | 176.55% |
| 12 | ArcelorMittal SA | MT | 165.24% |
| 13 | Fortescue Ltd | FMG | 137.65% |
| 14 | First Quantum Minerals Ltd | FM | 128.37% |
| 15 | Reliance Inc | RS | 124.44% |
| 16 | Saudi Arabian Mining Co | 1211 | 123.55% |
| 17 | Valterra Platinum Ltd | VAL | 114.43% |
| 18 | Lundin Mining Corp | LUN | 110.07% |
| 19 | Antofagasta PLC | ANTO | 109.83% |
| 20 | Southern Copper Corp | SCCO | 108.81% |
| 21 | Boliden AB | BOL | 103.79% |
| 22 | Nippon Steel Corp | 5401 | 103.21% |
| 23 | POSCO Holdings Inc | 005490 | 102.28% |
| 24 | Mitsui Kinzoku Co Ltd | 5706 | 101.10% |
| 25 | JX Advanced Metals Corp | 5016 | 98.91% |
| 26 | Tata Steel Ltd | TATASTEEL | 96.86% |
| 27 | Alcoa Corp | AA | 96.29% |
| 28 | Hindalco Industries Ltd | HINDALCO | 85.06% |
| 29 | KGHM Polska Miedz SA | KGH | 84.72% |
| 30 | Norsk Hydro ASA | NHY | 83.20% |
| 31 | South32 Ltd | S32 | 79.88% |
| 32 | PLS Group Ltd | PLS | 79.64% |
| 33 | Sumitomo Metal Mining Co Ltd | 5713 | 78.70% |
| 34 | Lynas Rare Earths Ltd | LYC | 71.00% |
| 35 | Hudbay Minerals Inc | HBM | 67.30% |
| 36 | BlueScope Steel Ltd | BSL | 62.78% |
| 37 | Impala Platinum Holdings Ltd | IMP | 60.82% |
| 38 | China Hongqiao Group Ltd | 1378 | 57.28% |
| 39 | CMOC Group Ltd | 3993 | 53.58% |
| 40 | MP Materials Corp | MP | 53.18% |
| 41 | Capstone Copper Corp | CS | 52.03% |
| 42 | Mineral Resources Ltd | MIN | 51.44% |
| 43 | JSW Steel Ltd | JSWSTEEL | 51.30% |
| 44 | Commercial Metals Co | CMC | 49.32% |
| 45 | Press Metal Aluminium Holdings Bhd | PMETAL | 46.94% |
| 46 | China Steel Corp | 2002 | 43.81% |
| 47 | Cleveland-Cliffs Inc | CLF | 43.06% |
| 48 | Sandfire Resources Ltd | SFR | 41.67% |
| 49 | VEDANTA ALUMINIUM | VAML | 40.78% |
| 50 | Ivanhoe Mines Ltd | IVN | 39.59% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Materials | 9943.00% |
| Unknown | 57.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Australia | 2349.00% |
| United States | 1886.00% |
| United Kingdom | 1539.00% |
| Canada | 746.00% |
| Japan | 566.00% |
| India | 448.00% |
| Brazil | 411.00% |
| South Africa | 255.00% |
| Hong Kong SAR China | 224.00% |
| Mexico | 215.00% |
| Netherlands | 189.00% |
| Sweden | 176.00% |
| China | 142.00% |
| Saudi Arabia | 130.00% |
| South Korea | 114.00% |
| Poland | 108.00% |
| Norway | 83.00% |
| Taiwan | 81.00% |
| Germany | 80.00% |
| UNKNOWN | 55.00% |
| Malaysia | 47.00% |
| Austria | 33.00% |
| Indonesia | 29.00% |
| Türkiye | 27.00% |
| Spain | 22.00% |
| Finland | 16.00% |
| Belgium | 10.00% |
| Qatar | 8.00% |
| Greece | 5.00% |
| Chile | 3.00% |
| France | 3.00% |
| Russia | 0.00% |
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