iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF reported 238 holdings worth US$2.18B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Global Metals & Mining Producers ETF reported 238 holdings worth US$2.18B as of May 31, 2026. Largest: Bhp Group Ltd, Rio Tinto Plc and Freeport-mcmoran, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 238
- Value as reported
- US$2.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 6.39M | US$284M | 13.0% |
| Rio Tinto Plc | 2M | US$213M | 9.8% |
| Freeport-mcmoran, Inc. | 1.8M | US$119M | 5.4% |
| Glencore Plc | 12.5M | US$95.4M | 4.4% |
| Anglo American Plc | 1.41M | US$75.3M | 3.5% |
| Vale S.a. | 4.56M | US$74.9M | 3.4% |
| Nucor Corporation | 288K | US$71.9M | 3.3% |
| Grupo Mexico S.a.b. De C.v. Class B | 3.91M | US$48.6M | 2.2% |
| Steel Dynamics, Inc. | 174K | US$45.4M | 2.1% |
| Teck Resources Limited Class A | 574K | US$38.1M | 1.7% |
| Arcelormittal Sa | 536K | US$36.9M | 1.7% |
| Fortescue Ltd | 2.13M | US$34.2M | 1.6% |
| Valterra Platinum Limited | 334K | US$27.6M | 1.3% |
| First Quantum Minerals Ltd. | 891K | US$27.4M | 1.3% |
| Antofagasta Plc | 495K | US$27.3M | 1.2% |
| Posco Holdings Inc. | 91,534 | US$25.8M | 1.2% |
| Lundin Mining Corporation | 859K | US$25.7M | 1.2% |
| Alcoa Corporation | 325K | US$25.2M | 1.2% |
| Reliance, Inc. | 65,709 | US$25M | 1.1% |
| Saudi Arabian Mining Co. | 1.48M | US$24.9M | 1.1% |
| Mitsui Kinzoku Co., Ltd. | 72,200 | US$23.4M | 1.1% |
| Boliden Ab | 357K | US$22.3M | 1.0% |
| Southern Copper Corporation | 116K | US$22.1M | 1.0% |
| Nippon Steel Corp. | 6.07M | US$21.6M | 0.99% |
| Norsk Hydro Asa | 1.74M | US$21.3M | 0.98% |
| Tata Steel Limited | 9.39M | US$20.6M | 0.94% |
| Hindalco Industries Limited | 1.69M | US$20.1M | 0.92% |
| South32 Ltd. | 5.65M | US$19.6M | 0.90% |
| Pls Group Limited | 4.05M | US$18.9M | 0.86% |
| Sumitomo Metal Mining Co., Ltd. | 310K | US$17.6M | 0.81% |
| Jx Advanced Metals Corporation | 700K | US$17.3M | 0.79% |
| Kghm Polska Miedz S.a. | 176K | US$17M | 0.78% |
| Impala Platinum Holdings Limited | 1.13M | US$16.2M | 0.74% |
| Lynas Rare Earths Limited | 1.14M | US$15.7M | 0.72% |
| Hudbay Minerals Inc | 498K | US$14.6M | 0.67% |
| Cmoc Group Limited Class A | 6.36M | US$14.6M | 0.67% |
| China Hongqiao Group Ltd. | 3.59M | US$12.9M | 0.59% |
| Bluescope Steel Limited | 549K | US$12.5M | 0.57% |
| Mineral Resources Limited | 223K | US$11.8M | 0.54% |
| Mp Materials Corp. | 179K | US$11.6M | 0.53% |
| Capstone Copper Corp. | 1.04M | US$11.3M | 0.52% |
| Ssab Ab Class A | 1.08M | US$11M | 0.51% |
| Commercial Metals Company | 140K | US$10.6M | 0.49% |
| Sibanye Stillwater Limited | 3.55M | US$10.6M | 0.49% |
| Press Metal Aluminium Holdings Berhad | 4.67M | US$10.6M | 0.49% |
| Jsw Steel Limited | 771K | US$10.4M | 0.48% |
| Cleveland-cliffs Inc. | 712K | US$9.69M | 0.44% |
| China Steel Corporation | 14.9M | US$9.07M | 0.42% |
| Northam Platinum Holdings Limited | 454K | US$8.84M | 0.41% |
| Ivanhoe Mines Ltd. Class A | 986K | US$8.73M | 0.40% |
| Thyssenkrupp Ag | 623K | US$8.51M | 0.39% |
| Aluminum Corporation Of China Limited Class A | 6M | US$8.25M | 0.38% |
| Sandfire Resources Ltd | 580K | US$8.2M | 0.38% |
| Aurubis Ag | 31,260 | US$7.85M | 0.36% |
| Jfe Holdings, Inc. | 722K | US$7.72M | 0.35% |
| Voestalpine Ag | 134K | US$7.57M | 0.35% |
| Gerdau S.a. | 1.62M | US$7.31M | 0.34% |
| Jiangxi Copper Company Limited Class A | 1.52M | US$6.83M | 0.31% |
| Vedanta Limited | 1.73M | US$6.42M | 0.29% |
| Warrior Met Coal, Inc. | 66,521 | US$6.29M | 0.29% |
| Mmg Ltd. | 5.37M | US$6.05M | 0.28% |
| Igo Limited | 862K | US$5.95M | 0.27% |
| Kobe Steel, Ltd. | 474K | US$5.9M | 0.27% |
| Materion Corporation | 26,204 | US$5.77M | 0.26% |
| Jindal Steel Limited | 452K | US$5.75M | 0.26% |
| Constellium Se | 157K | US$5.38M | 0.25% |
| Mitsubishi Materials Corp. | 158K | US$5.11M | 0.23% |
| National Aluminium Co. Ltd. | 1.05M | US$4.71M | 0.22% |
| Century Aluminum Company | 70,915 | US$4.68M | 0.21% |
| Almonty Industries Inc. | 233K | US$4.62M | 0.21% |
| Apl Apollo Tubes Limited | 226K | US$4.35M | 0.20% |
| Acerinox Sa | 234K | US$4.31M | 0.20% |
| Dowa Holdings Co., Ltd. | 66,100 | US$4.28M | 0.20% |
| Liontown Limited | 2.39M | US$4.16M | 0.19% |
| Grupa Kety Sa | 12,412 | US$4.13M | 0.19% |
| Sims Ltd. | 206K | US$3.98M | 0.18% |
| Uacj Corporation | 186K | US$3.88M | 0.18% |
| Ero Copper Corp. | 125K | US$3.81M | 0.17% |
| Kaiser Aluminum Corporation | 20,550 | US$3.74M | 0.17% |
| Hill & Smith Plc | 99,356 | US$3.71M | 0.17% |
| Eregli Demir Ve Celik Fabrikalari T.a.s. | 4.33M | US$3.67M | 0.17% |
| Ngex Minerals Ltd. | 175K | US$3.66M | 0.17% |
| Nmdc Limited | 3.93M | US$3.64M | 0.17% |
| Yamato Kogyo Co., Ltd. | 46,400 | US$3.44M | 0.16% |
| Taseko Mines Limited | 450K | US$3.35M | 0.15% |
| Outokumpu Oyj | 473K | US$3.28M | 0.15% |
| Aperam S.a. | 54,993 | US$3.27M | 0.15% |
| Ta Chen Stainless Pipe Co., Ltd. | 2.41M | US$3.2M | 0.15% |
| Iluka Resources Limited | 538K | US$3.06M | 0.14% |
| China Nonferrous Mining Corp. Ltd. | 1.74M | US$3.01M | 0.14% |
| Hyundai Steel Company | 108K | US$2.87M | 0.13% |
| Alpha Metallurgical Resources, Inc. | 13,919 | US$2.77M | 0.13% |
| Jindal Stainless Limited | 382K | US$2.76M | 0.13% |
| Granges Ab | 133K | US$2.74M | 0.13% |
| Usa Rare Earth, Inc. | 95,138 | US$2.66M | 0.12% |
| Maruichi Steel Tube Ltd. | 224K | US$2.54M | 0.12% |
| Pt Bumi Resources Minerals Tbk Class A | 70.9M | US$2.36M | 0.11% |
| Abrasilver Resource Corp. | 168K | US$2.24M | 0.10% |
| Alleima Ab | 236K | US$2.18M | 0.10% |
| Daido Steel Co., Ltd. | 164K | US$2.14M | 0.10% |
Every holding of iShares MSCI Global Metals & Mining Producers ETF
Source
View original at SEC
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