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EXCHANGE TRADED FUND

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iShares MSCI Global Metals & Mining Producers ETF
$60.65 ▲ 2.33%
+$1.38 TODAY

FUND FACTS

Manager IShares
Assets $2.46B
Expense ratio 0.39%
Inception Jan 31, 2012
Asset class Equity
Holdings 27
Volume 276.03K
Avg volume 763.12K

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

$60.65 ▲ UP 2.33% (+$1.38)
$60.00$60.25$60.50$60.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM60.65

HOLDINGS

TOP 20 OF 27 · 18.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FCX Freeport-McMoRan Inc. 6.45% 2.2M $159.77M
02 NUE Nucor Corporation 3.45% 340.1K $85.39M
03 STLD Steel Dynamics, Inc. 2.02% 209.89K $49.99M
04 RS Reliance Steel & Aluminum Co. 1.26% 78.05K $31.34M
05 SCCO Southern Copper Corporation 1.18% 142.63K $29.13M
06 AA Alcoa Corporation 0.70% 403.48K $17.42M
07 CMC Commercial Metals Company 0.45% 170.09K $11.04M
08 CLF Cleveland-Cliffs Inc. 0.43% 874.83K $10.72M
09 MP MP Materials Corp. 0.43% 218.06K $10.58M
10 MTRN Materion Corporation 0.39% 31.21K $9.74M
12 HCC Warrior Met Coal, Inc. 0.30% 80.26K $7.42M
13 CSTM Constellium SE 0.19% 186.21K $4.75M
14 USAR USA Rare Earth Inc 0.16% 287.59K $3.95M
15 KALU Kaiser Aluminum Corporation 0.15% 24.89K $3.83M
16 CENX Century Aluminum Company 0.15% 101.26K $3.76M
18 WS Worthington Steel, Inc. 0.08% 51.92K $1.98M
20 SXC SunCoke Energy, Inc. 0.05% 130.99K $1.32M

SECTOR HOLDINGS

TECHNOLOGY IS 96.52% OF THE FUND
Basic Materials 96.52%
Industrials 2.55%
Technology 0.84%
Financial Services 0.06%
Energy 0.03%

BY REGION

AUSTRALIA IS 22.75% OF THE FUND
Australia 22.75%
United States 18.27%
United Kingdom 11.25%
Canada 7.23%
Japan 5.37%
China 4.81%
Switzerland 4.43%
India 4.34%
Brazil 3.99%
South Africa 2.74%
Mexico 2.37%
Luxembourg 1.84%
Sweden 1.68%
Saudi Arabia 1.33%
South Korea 1.24%
Poland 0.99%
Taiwan 0.87%
Germany 0.83%
Norway 0.67%
Malaysia 0.40%
Spain 0.34%
Austria 0.33%
Peru 0.32%
Indonesia 0.28%
Turkey 0.27%
— Other 0.26%
France 0.22%
Finland 0.15%
Belgium 0.14%
Hong Kong 0.08%
Netherlands 0.07%
Qatar 0.06%
British Virgin Islands 0.05%
Chile 0.02%