BATS:PICK
iShares MSCI Global Metals & Mining Producers ETF | |
| $ 59.09 -0.06 ( -0.1%) 01:30 PM EST | |
PE Ratio:
16.52
PB Ratio:
1.53
Volume:
568.15K
Dividend Yield %:
2.09
| |
| Last Holding update 2026-07-28 | 245 Stocks (20 new) |
| Value $2.16 Bil | Turnover 4 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
6 /10
Momentum Rank
8 /10
iShares MSCI Global Metals & Mining Producers ETF Geographic Breakdown
iShares MSCI Global Metals & Mining Producers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Global Metals & Mining Producers ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 58.76 | ||
| Day's Range ($) | 58.11 - 59.155 | ||
| Day's Volume | 568,151 | ||
| 52-Week Range ($) | 37.885 - 69.02 | ||
| Beta | 0.8456 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility | 28.37 | ||
| 14-Day RSI | 52.43 | ||
| 14-Day ATR ($) | 1.461967 | ||
| 20-Day SMA ($) | 57.581 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,227.696 | ||
| Shares Outstanding (Mil) | 37.7 | ||
| PE Ratio | 16.52 | ||
| PE Ratio (10y Range) | 2.79 - 36.34 | ||
| PE Ratio (10y Median) | 9.6 | ||
| PB Ratio | 1.53 | ||
| PB Ratio (10y Range) | 0.07 - 2.01 | ||
| PB Ratio (10y Median) | 1.5 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.216 | ||
| Dividend Yield % | 2.09 | ||
| Dividend Yield % (10y Range) | 0.81 - 7.54 | ||
| Dividend Yield % (10y Median) | 3.36 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
PICK iShares MSCI Global Metals & Mining Producers ETF Fundamental Charts
Historical TTM Price-to-Earnings for PICK iShares MSCI Global Metals & Mining Producers ETF
Historical TTM Price-to-Earnings without NRI for PICK iShares MSCI Global Metals & Mining Producers ETF
Historical Price-to-Book Ratio for PICK iShares MSCI Global Metals & Mining Producers ETF
Historical Dividend Yields for PICK iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Global Metals & M... Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 6,385,894 | 284,289.5 | +3.46% | 13.160 | +0.44% | 0.130 | +10.52% | +36.02% | 306,416.4 | Metals & Mining | |
LSE:RIO | Rio Tinto PLC | 1,418,903 | 150,703.6 | +3.44% | 6.970 | +0.23% | 0.090 | -2.37% | +22.97% | 116,667.3 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 1,804,877 | 118,598.5 | +3.44% | 5.490 | +0.18% | 0.130 | +11.77% | +25.03% | 90,645.3 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 12,538,175 | 95,357.7 | +2.64% | 4.410 | +0.11% | 0.110 | -3.30% | +35.06% | 63,628.9 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 1,406,712 | 75,283.5 | +3.43% | 3.480 | +0.12% | 0.130 | +4.08% | +21.44% | 39,998.6 | Metals & Mining | |
BSP:VALE3 | Vale SA | 4,564,261 | 74,934.8 | +3.43% | 3.470 | +0.12% | 0.110 | -6.04% | +6.00% | 324,629.6 | Metals & Mining | |
NUE | Nucor Corp | 287,657 | 71,914.3 | +3.15% | 3.330 | +0.10% | 0.130 | +14.61% | +59.38% | 58,857.4 | Steel | |
ASX:RIO | Rio Tinto Ltd | 466,759 | 62,426.4 | +3.48% | 2.890 | +0.10% | 0.030 | -1.44% | +18.11% | 277,212.7 | Metals & Mining | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 3,913,312 | 48,584.0 | +3.60% | 2.250 | +0.08% | 0.050 | +9.61% | +24.18% | 1,621,537.6 | Metals & Mining | |
STLD | Steel Dynamics Inc | 174,390 | 45,367.6 | +2.62% | 2.100 | +0.05% | 0.120 | +11.68% | +51.57% | 36,616.0 | Steel |
iShares MSCI Global Metals & Mining Producers ETF's Historical Top Holdings Breakdowns
iShares MSCI Global Metals & Mining Producers ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 2026-05-31 | Add Add | +0.44% | 47.11 (A$54.73) 62.31 | A$60.72 | 10.94% | Add 3.46% | 6,385,894 | 213,671 | |
ISX:AMMN | PT Amman Mineral Internasional Tbk | 2026-05-31 | Reduce Reduce | -0.29% | 2900 (Rp4744.37) 6300 | Rp4,100.00 | -13.58% | Reduce -74.87% | 4,431,612 | -13,205,200 | |
LSE:RIO | Rio Tinto PLC | 2026-05-31 | Add Add | +0.23% | 62.46 (£72.53) 82.72 | £71.74 | -1.09% | Add 3.44% | 1,418,903 | 47,209 | |
FCX | Freeport-McMoRan Inc | 2026-05-31 | Add Add | +0.18% | 52.09 ($61.54) 70.36 | $63.05 | 2.46% | Add 3.44% | 1,804,877 | 60,079 | |
SAU:1211 | Saudi Arabian Mining Co | 2026-05-31 | Reduce Reduce | -0.16% | 61 (﷼66.79) 72.8 | ﷼58.80 | -11.96% | Reduce -10.74% | 1,478,510 | -177,975 | |
HKSE:03939 | Wanguo Gold Group Ltd | 2026-05-31 | Sold Out Sold Out | -0.15% | 10.75 (HK$12.96) 16.53 | HK$10.46 | -19.29% | Sold Out | 0 | -1,298,500 | |
BSP:VALE3 | Vale SA | 2026-05-31 | Add Add | +0.12% | 75.55 (R$82.38) 89.75 | R$76.28 | -7.40% | Add 3.43% | 4,564,261 | 151,542 | |
LSE:AAL | Anglo American PLC | 2026-05-31 | Add Add | +0.12% | 28.67 (£35.11) 40.75 | £37.33 | 6.32% | Add 3.43% | 1,406,712 | 46,664 | |
LSE:GLEN | Glencore PLC | 2026-05-31 | Add Add | +0.11% | 5.03 (£5.53) 5.96 | £5.43 | -1.81% | Add 2.64% | 12,538,175 | 322,214 | |
LUX:MTL | ArcelorMittal SA | 2026-05-31 | Reduce Reduce | -0.11% | 55.4 (€55.4) 55.4 | €55.40 | 0% | Reduce -6.12% | 535,753 | -34,915 |
iShares MSCI Global Metals & Mining Producers ETF Total Holding History ($B)
iShares MSCI Global Metals & Mining Producers ETF's Asset Allocation
iShares MSCI Global Metals & Mining Producers ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Global Metals & Mining Producers ETF's Hypothetical Growth since 2026-05-31
iShares MSCI Global Metals & Mining Producers ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Global Metals & Mining Producers ETF's Holdings Heat Map
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iShares MSCI Global Metals & Mining Producers ETF's Holdings Bubble Chart
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