PICK iShares MSCI Global Metals & Mining Producers ETF
60.41
-0.24 (-0.40%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 60.65 | Day Range | 60.28 – 60.65 |
| 52-Week Range | 44.06 – 69.02 | Volume | 308.75K |
| Avg Volume | 747.03K | AUM | $2.45B (Oct 13, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 2.17% |
| NAV | 60.50 | Premium/Discount | -0.15% indicative |
| Inception | Jan 31, 2012 | Holdings | 248 |
| Issuer | iShares | Exchange | CBOE |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 46434G848 | ISIN | US46434G8481 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.62% | +5.81% | -1.04% | +18.13% | +31.48% | +15.56% | +7.77% | +10.15% | +1.06% |
| Total return | -8.62% | +5.81% | -0.21% | +19.13% | +34.66% | +19.30% | +12.67% | +14.66% | +5.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 285 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 13.82% | 7.79M | $332.0M |
| 2 | FREEPORT MCMORAN INC | FCX | 6.53% | 2.20M | $156.8M |
| 3 | RIO TINTO | RIO.L | 6.33% | 1.64M | $152.0M |
| 4 | GLENCORE PLC | GLEN.L | 4.51% | 14.40M | $108.3M |
| 5 | ANGLO AMERICAN PLC | AAL.L | 3.58% | 1.61M | $86.1M |
| 6 | NUCOR | NUE | 3.49% | 340.55K | $83.8M |
| 7 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.16% | 5.62M | $75.8M |
| 8 | RIO TINTO | RIO.AX | 2.68% | 570.37K | $64.3M |
| 9 | GRUPO MEXICO B | GMEXICOB.MX | 2.40% | 4.50M | $57.6M |
| 10 | STEEL DYNAMICS INC | STLD | 2.05% | 210.30K | $49.2M |
| 11 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 1.89% | 703.04K | $45.5M |
| 12 | ARCELORMITTAL SA | MT.AS | 1.66% | 654.64K | $39.8M |
| 13 | ZIJIN MINING GROUP LTD H | 2899.HK | 1.53% | 9.20M | $36.7M |
| 14 | RELIANCE STEEL & ALUMINUM | RS | 1.29% | 78.29K | $31.1M |
| 15 | VALTERRA PLATINUM LTD | VAL.JO | 1.27% | 407.08K | $30.4M |
| 16 | SAUDI ARABIAN MINING | 1211.SR | 1.24% | 1.79M | $29.7M |
| 17 | NIPPON STEEL | 5401.T | 1.23% | 7.42M | $29.6M |
| 18 | SOUTHERN COPPER CORP | SCCO | 1.18% | 142.63K | $28.3M |
| 19 | FIRST QUANTUM MINERALS | FM.TO | 1.17% | 1.06M | $28.1M |
| 20 | FORTESCUE LTD | FMG.AX | 1.14% | 2.48M | $27.3M |
| 21 | ANTOFAGASTA PLC | ANTO.L | 1.05% | 528.40K | $25.2M |
| 22 | POSCO | 005490.KS | 1.04% | 109.27K | $25.0M |
| 23 | LUNDIN MINING | LUN.TO | 1.03% | 1.05M | $24.8M |
| 24 | SOUTH32 | S32.AX | 0.99% | 6.89M | $23.8M |
| 25 | BOLIDEN | BOL.ST | 0.95% | 436.45K | $22.8M |
| 26 | SUMITOMO METAL MINING | 5713.T | 0.90% | 368.40K | $21.6M |
| 27 | TATA STEEL LTD | TATASTEEL.NS | 0.85% | 11.49M | $20.4M |
| 28 | JX ADVANCED METALS CORP | 5016.T | 0.80% | 842.00K | $19.3M |
| 29 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.76% | 1.99M | $18.3M |
| 30 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.75% | 215.09K | $18.1M |
| 31 | ALCOA CORP | AA | 0.72% | 403.48K | $17.3M |
| 32 | HUDBAY MINERALS | HBM.TO | 0.68% | 646.33K | $16.4M |
| 33 | NORSK HYDRO | NHY.OL | 0.67% | 1.98M | $16.2M |
| 34 | IMPALA PLATINUM | IMP.JO | 0.65% | 1.39M | $15.6M |
| 35 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.60% | 840.00K | $14.4M |
| 36 | BLUESCOPE STEEL | BSL.AX | 0.59% | 670.66K | $14.2M |
| 37 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.54% | 4.90M | $13.1M |
| 38 | CAPSTONE COPPER CORP | CS.TO | 0.52% | 1.31M | $12.5M |
| 39 | PLS GROUP LTD | PLS.AX | 0.52% | 4.81M | $12.4M |
| 40 | LYNAS RARE EARTHS | LYC.AX | 0.50% | 1.39M | $12.0M |
| 41 | JSW STEEL | JSWSTEEL.NS | 0.47% | 936.72K | $11.4M |
| 42 | SANDFIRE RESOURCES | SFR.AX | 0.46% | 715.43K | $11.0M |
| 43 | THYSSENKRUPP AG | TKA.DE | 0.46% | 762.88K | $11.0M |
| 44 | CHINA STEEL CORP | 2002.TW | 0.45% | 18.10M | $10.7M |
| 45 | COMMERCIAL METALS | CMC | 0.45% | 170.09K | $10.7M |
| 46 | CHINA MOLYBDENUM H | 3993.HK | 0.44% | 5.59M | $10.7M |
| 47 | CLEVELAND CLIFFS INC | CLF | 0.44% | 874.83K | $10.7M |
| 48 | SIBANYE STILLWATER | SSW.JO | 0.44% | 4.34M | $10.6M |
| 49 | MP MATERIALS CLASS A | MP | 0.42% | 218.06K | $10.1M |
| 50 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.41% | 5.69M | $9.9M |
| 51 | GERDAU PREF SA | GGBR4.SA | 0.40% | 1.94M | $9.6M |
| 52 | IVANHOE MINES CLASS A | IVN.TO | 0.39% | 1.20M | $9.4M |
| 53 | JFE HOLDINGS | 5411.T | 0.39% | 879.40K | $9.3M |
| 54 | MINERAL RESOURCES | MIN.AX | 0.38% | 265.61K | $9.2M |
| 55 | SSAB CLASS B | SSAB-B.ST | 0.38% | 914.62K | $9.1M |
| 56 | MATERION | MTRN | 0.36% | 31.21K | $8.6M |
| 57 | BLK CSH FND TREASURY SL AGENCY | — | 0.35% | 8.47M | $8.5M |
| 58 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.35% | 1.90M | $8.3M |
| 59 | VEDANTA ALUMINIUM METAL LTD | VAML.NS | 0.34% | 2.10M | $8.1M |
| 60 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 0.34% | 553.43K | $8.1M |
| 61 | MMG LTD | 1208.HK | 0.33% | 7.43M | $8.0M |
| 62 | BUENAVENTURA ADR REPRESENTING | BVN | 0.33% | 252.59K | $7.9M |
| 63 | VOESTALPINE AG | VOE.VI | 0.33% | 164.78K | $7.8M |
| 64 | WARRIOR MET COAL INC | HCC | 0.30% | 81.33K | $7.3M |
| 65 | KOBE STEEL | 5406.T | 0.30% | 580.20K | $7.2M |
| 66 | JIANGXI COPPER LTD H | 0358.HK | 0.28% | 1.60M | $6.7M |
| 67 | AURUBIS AG | NDA.DE | 0.25% | 34.79K | $6.0M |
| 68 | APL APOLLO TUBES LTD | APLAPOLLO.NS | 0.24% | 278.83K | $5.9M |
| 69 | MITSUBISHI MATERIALS | 5711.T | 0.24% | 190.30K | $5.8M |
| 70 | JINDAL STEEL LTD | — | 0.24% | 549.51K | $5.7M |
| 71 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.23% | 5.71M | $5.6M |
| 72 | ERO COPPER | ERO.TO | 0.23% | 155.06K | $5.6M |
| 73 | VEDANTA LTD | VEDL.NS | 0.23% | 2.08M | $5.4M |
| 74 | ACERINOX | ACX.MC | 0.22% | 279.78K | $5.2M |
| 75 | GRUPA KETY | KTY.WA | 0.20% | 15.23K | $4.9M |
| 76 | CONSTELLIUM SE CLASS A | CSTM | 0.20% | 190.10K | $4.9M |
| 77 | HILL AND SMITH PLC | HILS.L | 0.20% | 122.36K | $4.9M |
| 78 | TREKOR METALS | TKO.TO | 0.19% | 563.72K | $4.7M |
| 79 | TA CHEN STAINLESS PIPE LTD | 2027.TW | 0.19% | 2.96M | $4.5M |
| 80 | IGO | IGO.AX | 0.18% | 1.03M | $4.4M |
| 81 | DOWA HOLDINGS LTD | 5714.T | 0.18% | 81.40K | $4.3M |
| 82 | YAMATO KOGYO | 5444.T | 0.17% | 52.80K | $4.2M |
| 83 | NATIONAL ALUMINIUM CO LTD | — | 0.17% | 1.28M | $4.1M |
| 84 | CHINA NONFERROUS MINING CORPORATIO | 1258.HK | 0.17% | 2.08M | $4.1M |
| 85 | CHINA MOLYBDENUM A | 603993.SS | 0.16% | 1.59M | $3.9M |
| 86 | SIMS | SGM.AX | 0.16% | 242.33K | $3.9M |
| 87 | WELSPUN CORP LTD | WELCORP.NS | 0.16% | 140.14K | $3.8M |
| 88 | EREGLI DEMIR VE CELIK FABRIKALARI | EREGL.IS | 0.16% | 5.05M | $3.8M |
| 89 | KAISER ALUMINIUM | KALU | 0.16% | 24.89K | $3.7M |
| 90 | CENTURY ALUMINUM | CENX | 0.15% | 101.26K | $3.7M |
| 91 | USA RARE EARTH CLASS A | USAR | 0.15% | 287.59K | $3.6M |
| 92 | NGEX MINERALS | NGEX.TO | 0.15% | 219.18K | $3.6M |
| 93 | ALTIUS MINERALS CORP | ALS.TO | 0.14% | 77.50K | $3.4M |
| 94 | NMDC LTD | NMDC.NS | 0.14% | 4.68M | $3.4M |
| 95 | OUTOKUMPU | OUT1V.HE | 0.14% | 624.59K | $3.4M |
| 96 | SSAB A | SSAB-A.ST | 0.14% | 332.40K | $3.3M |
| 97 | UACJ | 5741.T | 0.14% | 243.45K | $3.2M |
| 98 | JINDAL STAINLESS LTD | JSL.NS | 0.14% | 445.27K | $3.2M |
| 99 | DAIDO STEEL | 5471.T | 0.13% | 199.70K | $3.1M |
| 100 | ALLEIMA | ALLEI.ST | 0.13% | 271.95K | $3.1M |
| 101 | METALURGICA GERDAU PREF SA | GOAU4.SA | 0.12% | 1.29M | $2.9M |
| 102 | GRANGES | GRNG.ST | 0.12% | 162.20K | $2.8M |
| 103 | ATALAYA MINING COPPER SA | ATYM.L | 0.12% | 210.68K | $2.8M |
| 104 | HYUNDAI STEEL | 004020.KS | 0.12% | 134.20K | $2.8M |
| 105 | APERAM SA | APAM.AS | 0.12% | 66.72K | $2.8M |
| 106 | ALPHA METALLURGICAL RESOURCE | AMR | 0.12% | 15.97K | $2.8M |
| 107 | BUMI RESOURCES MINERALS | BRMS.JK | 0.12% | 86.24M | $2.8M |
| 108 | MARUICHI STEEL TUBE LTD | 5463.T | 0.11% | 251.80K | $2.6M |
| 109 | ILUKA RESOURCES | ILU.AX | 0.11% | 652.42K | $2.6M |
| 110 | SALZGITTER AG | SZG.DE | 0.10% | 50.05K | $2.5M |
| 111 | BEKAERT (D) SA | BEKB.BR | 0.09% | 50.90K | $2.2M |
| 112 | HINDUSTAN COPPER LTD | — | 0.09% | 444.28K | $2.1M |
| 113 | MERDEKA COPPER GOLD | MDKA.JK | 0.09% | 13.27M | $2.1M |
| 114 | PERENTI LTD | PRN.AX | 0.08% | 1.28M | $2.0M |
| 115 | SUNRISE ENERGY METALS | SRL.AX | 0.08% | 144.82K | $1.9M |
| 116 | METALS X | MLX.AX | 0.08% | 1.30M | $1.9M |
| 117 | TUNG HO STEEL ENTERPRISE | 2006.TW | 0.08% | 689.70K | $1.8M |
| 118 | DETERRA ROYALTIES | DRR.AX | 0.08% | 667.27K | $1.8M |
| 119 | IVANHOE ELECTRIC | IE | 0.08% | 188.88K | $1.8M |
| 120 | IMDEX LTD | IMD.AX | 0.07% | 771.14K | $1.8M |
| 121 | WORTHINGTON STEEL INC | WS | 0.07% | 51.92K | $1.8M |
| 122 | LIONTOWN LTD | LTR.AX | 0.07% | 3.20M | $1.8M |
| 123 | RYERSON HOLDING | RYZ | 0.07% | 68.10K | $1.8M |
| 124 | AMERICAS GOLD AND SILVER | USA.TO | 0.07% | 416.44K | $1.8M |
| 125 | NICKEL INDUSTRIES | NIC.AX | 0.07% | 3.30M | $1.7M |
| 126 | BAOSHAN IRON & STEEL LTD A | 600019.SS | 0.07% | 1.95M | $1.7M |
| 127 | PTC INDUSTRIES LTD | PTCIL.NS | 0.07% | 6.88K | $1.7M |
| 128 | MINERALS 260 LTD | MI6.AX | 0.07% | 2.97M | $1.7M |
| 129 | CHINA NORTHERN RARE EARTH (GROUP) | 600111.SS | 0.07% | 334.72K | $1.7M |
| 130 | BRADESPAR PREF SA | BRAP4.SA | 0.07% | 405.87K | $1.7M |
| 131 | AMG CRITICAL MATERIALS NV | AMG.AS | 0.07% | 52.50K | $1.7M |
| 132 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.07% | 1.22M | $1.6M |
| 133 | CHINA TUNGSTEN AND HIGHTECH MATERI | 000657.SZ | 0.07% | 209.20K | $1.6M |
| 134 | ABRASILVER RESOURCE CORP | ABRA.TO | 0.07% | 194.44K | $1.6M |
| 135 | LABRADOR IRON ORE ROYALTY | LIF.TO | 0.06% | 96.89K | $1.5M |
| 136 | NIPPON LIGHT METAL HOLDINGS LTD | 5703.T | 0.06% | 86.64K | $1.5M |
| 137 | QATAR ALUMINIUM MANUFACTURING | QAMC.QA | 0.06% | 4.27M | $1.5M |
| 138 | MAJOR DRILLING GROUP INTERNATIONAL | MDI.TO | 0.06% | 129.30K | $1.4M |
| 139 | FIREFLY METALS LTD | FFM.AX | 0.06% | 1.27M | $1.4M |
| 140 | MACMAHON HOLDINGS | MAH.AX | 0.06% | 1.78M | $1.4M |
| 141 | AFRICAN RAINBOW MINERAL | ARI.JO | 0.06% | 158.53K | $1.4M |
| 142 | YODOKO LTD | 5451.T | 0.06% | 151.10K | $1.3M |
| 143 | YUNNAN ALUMINIUM LTD A | 000807.SZ | 0.05% | 328.08K | $1.3M |
| 144 | NITTETSU MINING LTD | 1515.T | 0.05% | 66.50K | $1.3M |
| 145 | COMPANHIA SIDERURGICA NACIONAL SA | CSNA3.SA | 0.05% | 1.01M | $1.3M |
| 146 | SUNCOKE ENERGY INC | SXC | 0.05% | 130.99K | $1.3M |
| 147 | INNER MONGOLIA BAOTOU STEEL UNION | 600010.SS | 0.05% | 4.06M | $1.3M |
| 148 | CHAMPION IRON LTD | CIA.AX | 0.05% | 629.01K | $1.3M |
| 149 | COMPASS MINERALS INTERNATIONAL | CMP | 0.05% | 54.15K | $1.2M |
| 150 | GUANGDONG HEC TECHNOLOGY HOLDING L | 600673.SS | 0.05% | 277.30K | $1.2M |
| 151 | POONGSANORATION CORP | 103140.KS | 0.05% | 25.36K | $1.2M |
| 152 | FARADAY COPPER CORP | FDY.TO | 0.05% | 348.61K | $1.2M |
| 153 | FENG HSIN IRON & STEEL LTD | 2015.TW | 0.05% | 598.92K | $1.2M |
| 154 | JIANGXI COPPER LTD A | 600362.SS | 0.05% | 193.93K | $1.2M |
| 155 | USHA MARTIN LTD | USHAMART.NS | 0.05% | 231.74K | $1.2M |
| 156 | DEVELOP GLOBAL | DVP.AX | 0.05% | 397.24K | $1.2M |
| 157 | EQ RESOURCES LTD | EQR.AX | 0.05% | 5.08M | $1.2M |
| 158 | WESTERN MINING LTD A | 601168.SS | 0.05% | 225.12K | $1.2M |
| 159 | LITHIUM AMERICAS | LAC.TO | 0.05% | 496.81K | $1.2M |
| 160 | VIOHALCO SA | VIO.BR | 0.05% | 62.67K | $1.2M |
| 161 | TMC THE METALS COMPANY | TMC | 0.05% | 335.56K | $1.2M |
| 162 | SHOUGANG FUSHAN RESOURCES GROUP LT | 0639.HK | 0.05% | 3.27M | $1.1M |
| 163 | EAST PIPES INTEGRATED COMPANY FOR | 1321.SR | 0.05% | 24.41K | $1.1M |
| 164 | JPY CASH | — | 0.05% | 178.13M | $1.1M |
| 165 | USINAS SIDERURGICAS DE MINAS GERAI | USIM5.SA | 0.05% | 756.19K | $1.1M |
| 166 | RATNAMANI METALS AND TUBES LTD | RATNAMANI.NS | 0.04% | 41.84K | $1.1M |
| 167 | TALON METALS CORP | TLO.TO | 0.04% | 174.88K | $1.1M |
| 168 | LUNR ROYALTIES | LUNR.TO | 0.04% | 88.76K | $1.1M |
| 169 | TONGLING NONFERROUS METALS GROUP L | 000630.SZ | 0.04% | 1.24M | $1.1M |
| 170 | METALLUS INC | MTUS | 0.04% | 53.88K | $1.1M |
| 171 | PETROSEA | PTRO.JK | 0.04% | 3.83M | $1.0M |
| 172 | KARDEMIR KARABUK DEMIR CELIK SANAY | KRDMD.IS | 0.04% | 1.16M | $1.0M |
| 173 | OSISKO METALS INC | OM.TO | 0.04% | 855.60K | $1.0M |
| 174 | SOLARIS RESOURCES | SLS.TO | 0.04% | 147.88K | $1.0M |
| 175 | AL MASANE AL KOBRA MINING | 1322.SR | 0.04% | 54.65K | $993.4K |
| 176 | COLLECTIVE MINING | CNL.TO | 0.04% | 83.92K | $980.8K |
| 177 | ANHUI TONGGUAN COPPER FOIL GROUP L | — | 0.04% | 64.60K | $960.6K |
| 178 | JINDAL SAW LTD | JINDALSAW.NS | 0.04% | 341.83K | $954.3K |
| 179 | SIGMA LITHIUM | SGML | 0.04% | 99.11K | $947.4K |
| 180 | ELEVRA LITHIUM LTD | ELV.AX | 0.04% | 267.52K | $929.4K |
| 181 | XIAMEN TUNGSTEN LTD A | 600549.SS | 0.04% | 142.90K | $920.5K |
| 182 | ARAFURA RARE EARTHS LTD | ARU.AX | 0.04% | 7.80M | $896.3K |
| 183 | NORTHERN DYNASTY MINERALS | NDM.TO | 0.04% | 762.71K | $879.1K |
| 184 | AUD CASH | — | 0.04% | 1.23M | $858.7K |
| 185 | SHANJIN INTERNATIONAL GOLD LTD A | 000975.SZ | 0.03% | 251.44K | $830.3K |
| 186 | RAMKRISHNA FORGINGS LTD | RKFORGE.BO | 0.03% | 108.69K | $787.0K |
| 187 | JIAXIN INTERNATIONAL RESOURCES INV | 3858.HK | 0.03% | 140.80K | $777.5K |
| 188 | HENAN SHENHUO COAL & POWER LTD A | 000933.SZ | 0.03% | 195.30K | $769.0K |
| 189 | INNER MONGOLIA XINGYE SILVER&TIN M | 000426.SZ | 0.03% | 166.70K | $763.3K |
| 190 | SHANDONG NANSHAN ALUMINIUM LTD A | 600219.SS | 0.03% | 1.04M | $757.4K |
| 191 | AICHI STEEL CORP | 5482.T | 0.03% | 42.50K | $757.0K |
| 192 | NIOCORP DEVELOPMENTS | NB | 0.03% | 220.38K | $751.5K |
| 193 | CENTURY IRON AND STEEL INDUSTRIAL | 9958.TW | 0.03% | 268.37K | $748.9K |
| 194 | STANMORE RESOURCES | SMR.AX | 0.03% | 419.40K | $741.7K |
| 195 | IMPERIAL METALS | III.TO | 0.03% | 130.70K | $740.4K |
| 196 | TIANSHAN ALUMINUM GROUP LTD A | 002532.SZ | 0.03% | 406.76K | $738.3K |
| 197 | JINDUICHENG MOLYBDENUM LTD A | 601958.SS | 0.03% | 260.70K | $735.7K |
| 198 | ERAMET | ERA.PA | 0.03% | 14.41K | $733.2K |
| 199 | TIANGONG INTERNATIONAL LTD | 0826.HK | 0.03% | 1.97M | $731.5K |
| 200 | TR ANADOLU METAL MADENCILIK ISLETM | TRMET.IS | 0.03% | 273.53K | $727.0K |
| 201 | UNITED STATES ANTIMONY CORP | UAMY | 0.03% | 193.01K | $718.0K |
| 202 | IPERIONX | IPX.AX | 0.03% | 454.91K | $709.5K |
| 203 | TOKYO STEEL MANUFACTURING LTD | 5423.T | 0.03% | 69.00K | $708.3K |
| 204 | CHINA RARE EARTH RESOURCES AND TEC | 000831.SZ | 0.03% | 96.90K | $706.7K |
| 205 | CHUNG HUNG STEEL CORP | 2014.TW | 0.03% | 1.33M | $705.5K |
| 206 | GODAWARI POWER AND ISPAT LTD | GPIL.NS | 0.03% | 327.65K | $696.1K |
| 207 | GLORIA MATERIAL TECHNOLOGY CORP | 5009.TWO | 0.03% | 653.00K | $688.2K |
| 208 | VALE INDONESIA | INCO.JK | 0.03% | 2.89M | $687.6K |
| 209 | GRAVITA INDIA LTD | GRAVITA.NS | 0.03% | 44.47K | $681.0K |
| 210 | YUNNAN TIN LTD A | 000960.SZ | 0.03% | 149.70K | $668.7K |
| 211 | SEAH BESTEEL HDS CORP | 001430.KS | 0.03% | 19.04K | $665.8K |
| 212 | BORUSAN MANNESMANN BORU SANAYI VE | BRSAN.IS | 0.03% | 48.86K | $665.7K |
| 213 | EVERGREEN STEEL CORP | 2211.TW | 0.03% | 262.00K | $654.0K |
| 214 | VEDANTA IRON AND STEEL | — | 0.03% | 2.18M | $641.9K |
| 215 | JASTRZEBSKA SPOLKA WEGLOWA | JSW.WA | 0.03% | 78.25K | $640.7K |
| 216 | LINDIAN RESOURCES LTD | LIN.AX | 0.03% | 1.95M | $632.7K |
| 217 | HANKING GOLD INTERNATIONAL LTD | 3788.HK | 0.02% | 1.53M | $587.8K |
| 218 | SARDA ENERGY AND MINERALS LTD | SARDAEN.NS | 0.02% | 114.02K | $579.5K |
| 219 | VERSAMET ROYALTIES | VMET.TO | 0.02% | 65.38K | $560.2K |
| 220 | VULCAN ENERGY RESOURCES | VUL.AX | 0.02% | 520.46K | $552.6K |
| 221 | COMPANHIA BRASILEIRA DE ALUMINIO | CBAV3.SA | 0.02% | 247.41K | $551.4K |
| 222 | LYGEND RESOURCES & TECHNOLOGY CLS | 2245.HK | 0.02% | 223.60K | $549.9K |
| 223 | BAIYIN NONFERROUS GROUP LTD A | 601212.SS | 0.02% | 654.00K | $543.3K |
| 224 | YIEH PHUI ENTERPRISE | 2023.TW | 0.02% | 1.23M | $538.2K |
| 225 | CAP | CAP.SN | 0.02% | 99.70K | $508.3K |
| 226 | WESTERN SUPERCONDUCTING TECHNOLOGI | 688122.SS | 0.02% | 63.64K | $495.7K |
| 227 | RAMACO RESOURCES INC CLASS A | METC | 0.02% | 58.38K | $495.6K |
| 228 | WA1 RESOURCES LTD | WA1.AX | 0.02% | 78.90K | $495.5K |
| 229 | BRAZILIAN RARE EARTHS LTD | BRE.AX | 0.02% | 216.79K | $486.0K |
| 230 | CITIC PACIFIC SPECIAL STEEL GROUP | 000708.SZ | 0.02% | 244.45K | $481.3K |
| 231 | KIRLOSKAR FERROUS INDUSTRIES LTD | KIRLFER.NS | 0.02% | 97.54K | $468.3K |
| 232 | NMDC STEEL LTD | NSLNISP.NS | 0.02% | 1.15M | $463.3K |
| 233 | TRILOGY METALS | TMQ.TO | 0.02% | 163.41K | $459.2K |
| 234 | CVK MADEN ISLETMELERI SANAYI VE TI | CVKMD.IS | 0.02% | 1.69M | $443.3K |
| 235 | DAZHONG MINING LTD A | 001203.SZ | 0.02% | 128.70K | $433.1K |
| 236 | SAUDI STEEL PIPE | 1320.SR | 0.02% | 27.59K | $394.2K |
| 237 | MAHARASHTRA SEAMLESS LTD | — | 0.02% | 58.60K | $390.0K |
| 238 | SINOMINE RESOURCE GROUP LTD A | 002738.SZ | 0.02% | 63.20K | $389.7K |
| 239 | MAANSHAN IRON AND STEEL LTD H | 0323.HK | 0.02% | 2.03M | $386.3K |
| 240 | ASHAPURA MINECHEM LTD | — | 0.01% | 74.07K | $359.2K |
| 241 | CASH COLLATERAL USD SALFT | — | 0.01% | 351.00K | $351.0K |
| 242 | SANDUR MANGANESE AND IRON ORES LTD | SANDUMA.NS | 0.01% | 174.16K | $322.4K |
| 243 | MISHRA DHATU NIGAM LTD | MIDHANI.NS | 0.01% | 66.13K | $302.4K |
| 244 | KRW CASH | — | 0.01% | 395.35M | $295.4K |
| 245 | ANGANG STEEL LTD H | 0347.HK | 0.01% | 2.07M | $288.0K |
| 246 | HKD CASH | — | 0.01% | 1.07M | $136.0K |
| 247 | MYR CASH | — | 0.00% | 399.39K | $97.6K |
| 248 | CAD CASH | — | 0.00% | 129.14K | $90.8K |
| 249 | CNH CASH | — | 0.00% | 574.88K | $85.7K |
| 250 | MXN CASH | — | 0.00% | 1.15M | $64.1K |
| 251 | TRY CASH | — | 0.00% | 2.99M | $60.8K |
| 252 | INR CASH | — | 0.00% | 4.51M | $46.6K |
| 253 | PLN CASH | — | 0.00% | 90.08K | $23.0K |
| 254 | SGD CASH | — | 0.00% | 23.60K | $18.4K |
| 255 | CHF CASH | — | 0.00% | 12.29K | $14.8K |
| 256 | CLP CASH | — | 0.00% | 9.71M | $9.9K |
| 257 | TWD CASH | — | 0.00% | 311.83K | $9.8K |
| 258 | RUB CASH | — | 0.00% | 424.09K | $5.0K |
| 259 | SEK/USD | — | 0.00% | 1.98M | $548.72 |
| 260 | UNITED COMPANY RUSAL | RUAL.ME | 0.00% | 3.45M | $405.64 |
| 261 | ZAR/USD | — | 0.00% | 3.32M | $346.38 |
| 262 | AK ALROSA | ALRS.ME | 0.00% | 2.89M | $339.33 |
| 263 | EUR/USD | — | 0.00% | 167.46K | $203.96 |
| 264 | PLN/USD | — | 0.00% | 582.45K | $171.72 |
| 265 | NOK/USD | — | 0.00% | 1.02M | $85.41 |
| 266 | SEAH STEEL HOLDINGS CORP | 003030.KS | 0.00% | 1 | $78.54 |
| 267 | GBP/USD | — | 0.00% | 83.15K | $59.04 |
| 268 | SEVERSTAL | CHMF.ME | 0.00% | 233.40K | $27.44 |
| 269 | PHP CASH | — | 0.00% | 866 | $13.76 |
| 270 | AUD/USD | — | 0.00% | 324.08K | $12.64 |
| 271 | MECHEL PREF | MTLRP.ME | 0.00% | 96.00K | $11.29 |
| 272 | SAR CASH(COMMITTED) | — | 0.00% | 19 | $5.10 |
| 273 | NOVOLIPETSK STEEL | NLMK.ME | 0.00% | 11.12K | $1.31 |
| 274 | CHINA METAL RECYCLING (HOLDINGS) L | — | 0.00% | 132.00K | $0.17 |
| 275 | GMK NORILSKIY NIKEL | GMKN.ME | 0.00% | 47.60K | $0.06 |
| 276 | HKD/USD | — | 0.00% | 1.59M | -$34.25 |
| 277 | JPY/USD | — | 0.00% | 63.87M | -$409.15 |
| 278 | BRL/USD | — | 0.00% | 1.01M | -$508.94 |
| 279 | GBP CASH | — | 0.00% | -29.78K | -$39.4K |
| 280 | NOK CASH | — | 0.00% | -392.52K | -$41.0K |
| 281 | ZAR CASH | — | 0.00% | -1.24M | -$74.6K |
| 282 | EUR CASH | — | -0.01% | -107.39K | -$120.4K |
| 283 | BRL CASH | — | -0.01% | -638.75K | -$127.4K |
| 284 | SEK CASH | — | -0.01% | -1.36M | -$136.1K |
| 285 | USD CASH | — | -0.22% | -5.37M | -$5.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.17% | Paid (last 12 months) | $1.3185 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5423 (Jun 18, 2026) |
| Growth 1Y | -1.14% | Growth 3Y / 5Y (ann.) | -10.67% / +2.47% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5423 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7762 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.7000 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6338 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5052 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0214 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7848 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.0650 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.7780 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0576 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.7480 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.7040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 31.68% / 26.68% | Sharpe 1Y / 3Y | 1.38 / 0.769 |
| Max drawdown 1Y / 3Y | -19.55% / -32.54% | Sortino 1Y | 2.00 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.663 |
| Downside deviation 1Y | 21.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 308.75K | Average volume | 747.03K |
| AUM | $2.45B | Premium/Discount | -0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $46.0M | +1.91% | $2.40B → $2.45B |
| 1 Month | -$3.9M | -0.15% | $2.56B → $2.45B |
| 1 Week | $44.8M | +1.85% | $2.43B → $2.45B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PICK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for PICK →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.