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iShares MSCI Global Metals & Mining Producers ETF
$65.70 ▲ 3.37%
+$2.14 TODAY

FUND FACTS

Manager IShares
Assets $2.42B
Expense ratio 0.39%
Inception Jan 31, 2012
Asset class Equity
Holdings 26
Volume 1.01M
Avg volume 747.35K

ABOUT THIS FUND

iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, aluminum, diversified metals and mining, precious metals and minerals, steel sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF was formed on January 31, 2012 and is domiciled in the United States.

PRICE

$65.70 ▲ UP 3.37% (+$2.14)
$65.00$65.25$65.50$65.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM65.70

HOLDINGS

TOP 20 OF 26 · 17.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FCX Freeport-McMoRan Inc. 6.08% 2M $142.62M
02 NUE Nucor Corporation 3.17% 309.43K $74.41M
03 STLD Steel Dynamics, Inc. 1.79% 191.77K $42M
04 RS Reliance Steel & Aluminum Co. 1.16% 71.29K $27.11M
05 SCCO Southern Copper Corporation 1.10% 129.63K $25.76M
06 AA Alcoa Corporation 0.79% 366.96K $18.55M
07 MP MP Materials Corp. 0.46% 197.66K $10.88M
08 CMC Commercial Metals Company 0.43% 154.21K $10.07M
09 CLF Cleveland-Cliffs Inc. 0.36% 793.26K $8.52M
11 HCC Warrior Met Coal, Inc. 0.32% 73.43K $7.59M
12 MTRN Materion Corporation 0.28% 28.2K $6.56M
13 CSTM Constellium SE 0.19% 170.4K $4.52M
14 USAR USA Rare Earth Inc 0.18% 240.29K $4.11M
15 CENX Century Aluminum Company 0.17% 92.63K $4.02M
16 KALU Kaiser Aluminum Corporation 0.15% 22.82K $3.45M
18 WS Worthington Steel, Inc. 0.06% 44.91K $1.52M

SECTOR HOLDINGS

TECHNOLOGY IS 96.30% OF THE FUND
Basic Materials 96.30%
Industrials 2.73%
Technology 0.88%
Financial Services 0.07%
Energy 0.02%
Cash & Others 0.00%

BY REGION

AUSTRALIA IS 23.78% OF THE FUND
Australia 23.78%
United States 17.44%
United Kingdom 11.09%
Canada 7.30%
Japan 5.21%
China 5.09%
Switzerland 4.45%
India 4.31%
Brazil 3.60%
South Africa 3.17%
Mexico 2.36%
Luxembourg 1.93%
Sweden 1.69%
Saudi Arabia 1.32%
South Korea 1.09%
Poland 0.96%
Taiwan 0.84%
Germany 0.83%
Norway 0.74%
Malaysia 0.42%
Peru 0.34%
Austria 0.32%
Spain 0.30%
Indonesia 0.29%
Turkey 0.23%
France 0.22%
Finland 0.15%
Belgium 0.13%
Hong Kong 0.09%
Other 0.09%
Netherlands 0.08%
Qatar 0.06%
British Virgin Islands 0.04%
Chile 0.02%
New Zealand 0.02%