iShares MSCI Global Metals & Mining Producers ETF logo PICK - iShares MSCI Global Metals & Mining Producers ETF

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Top Holdings

# Company Ticker Weight Value
1 BHP GROUP LTD BHP.AX 13.86% $321.46M
2 FREEPORT MCMORAN INC FCX 6.47% $150.15M
3 RIO TINTO RIO.L 6.11% $141.76M
4 GLENCORE PLC GLEN.L 4.52% $104.86M
5 NUCOR NUE 3.80% $88.06M
6 ANGLO AMERICAN PLC AAL.L 3.60% $83.54M
7 CIA VALE DO RIO DOCE SH VALE3.SA 3.13% $72.51M
8 RIO TINTO RIO.AX 2.64% $61.23M
9 GRUPO MEXICO B GMEXICOB.MX 2.51% $58.18M
10 STEEL DYNAMICS INC STLD 2.19% $50.82M

Country Allocation

Country Weight
Australia 22.38%
United States 18.70%
United Kingdom 11.14%
Canada 6.89%
Japan 5.18%
China 4.79%
Switzerland 4.77%
India 4.50%
Brazil 3.86%
South Africa 2.85%
Mexico 2.52%
Luxembourg 1.87%
Sweden 1.80%
Saudi Arabia 1.31%
Korea (the Republic of) 1.22%
South Korea 1.20%
Poland 1.00%
Taiwan 0.93%
Germany 0.88%
Taiwan (Province of China) 0.82%
Norway 0.68%
Malaysia 0.38%
Austria 0.35%
Spain 0.34%
Peru 0.33%
Turkey 0.27%
France 0.23%
Indonesia 0.22%
Finland 0.15%
Belgium 0.14%
Hong Kong 0.08%
Cyprus 0.07%
Other 0.07%
Qatar 0.06%
Netherlands 0.06%
British Virgin Islands 0.04%
Mongolia 0.04%
Virgin Islands (British) 0.03%
Chile 0.02%
New Zealand 0.02%

Sector Allocation

Sector Exposure
Basic Materials 96.52%
Diversified Metals & Mining 50.46%
Steel 27.26%
Copper 14.13%
Aluminum 5.18%
Precious Metals & Minerals 2.71%
Industrials 2.55%
Technology 0.84%
Cash and/or Derivatives 0.26%
Consumer Defensive 0.09%
Financial Services 0.06%
Energy 0.03%
Cash & Others 0.00%