BATS:PICK
iShares MSCI Global Metals & Mining Producers ETF | |
| $ 56.27 -0.39 ( -0.69%) 04:00 PM EST | |
PE Ratio:
25.64
PB Ratio:
2.01
Volume:
329.37K
Dividend Yield %:
2.16
| |
| Last Holding update 2026-04-23 | 232 Stocks (1 new) |
| Value $2.05 Bil | Turnover 41 % |
Registrant: iShares, Inc.
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
6 /10
Momentum Rank
8 /10
iShares MSCI Global Metals & Mining Producers ETF Geographic Breakdown
iShares MSCI Global Metals & Mining Producers ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Global Metals & Mining Producers ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 55.5 | ||
| Day's Range ($) | 55.2301 - 56.615 | ||
| Day's Volume | 329,369 | ||
| 52-Week Range ($) | 37.89 - 69.02 | ||
| Beta | 0.8703 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility | 28.34 | ||
| 14-Day RSI | 40.05 | ||
| 14-Day ATR ($) | 1.571591 | ||
| 20-Day SMA ($) | 58.499 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 2,115.752 | ||
| Shares Outstanding (Mil) | 37.6 | ||
| PE Ratio | 25.64 | ||
| PE Ratio (10y Range) | 2.79 - 36.34 | ||
| PE Ratio (10y Median) | 9.6 | ||
| PB Ratio | 2.01 | ||
| PB Ratio (10y Range) | 0.07 - 2.01 | ||
| PB Ratio (10y Median) | 1.5 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.216 | ||
| Dividend Yield % | 2.16 | ||
| Dividend Yield % (10y Range) | 0.81 - 7.54 | ||
| Dividend Yield % (10y Median) | 3.37 | ||
| 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 2026-02-28
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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 | 6,172,223 | 250,439.6 | +69.66% | 12.230 | +5.02% | 0.120 | +2.90% | +28.89% | 292,342.9 | Metals & Mining | |
LSE:RIO | Rio Tinto PLC | 1,371,694 | 135,893.4 | +69.70% | 6.640 | +2.73% | 0.080 | -8.52% | +15.54% | 109,625.7 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 1,744,798 | 118,785.9 | +69.74% | 5.800 | +2.38% | 0.120 | -16.65% | +15.76% | 83,924.7 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 12,215,961 | 88,267.8 | +69.60% | 4.310 | +1.77% | 0.100 | -6.35% | +28.51% | 60,547.0 | Metals & Mining | |
BSP:VALE3 | Vale SA | 4,412,719 | 76,152.0 | +69.60% | 3.720 | +1.53% | 0.100 | -16.54% | +1.42% | 310,585.6 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 1,360,048 | 67,856.3 | +69.60% | 3.310 | +1.36% | 0.130 | -3.17% | +13.37% | 37,341.4 | Metals & Mining | |
ASX:RIO | Rio Tinto Ltd | 451,077 | 53,624.0 | +69.59% | 2.620 | +1.08% | 0.030 | -7.37% | +12.15% | 261,745.3 | Metals & Mining | |
NUE | Nucor Corp | 278,879 | 49,328.1 | +69.80% | 2.410 | +0.99% | 0.120 | +21.10% | +45.91% | 53,885.8 | Steel | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 3,777,248 | 48,039.2 | +69.63% | 2.350 | +0.96% | 0.050 | -3.70% | +18.56% | 1,548,047.3 | Metals & Mining | |
JSE:VAL | Valterra Platinum Ltd | 322,844 | 37,905.8 | +69.84% | 1.850 | +0.76% | 0.120 | -31.53% | -20.76% | 285,178.3 | Metals & Mining |
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 | 2026-02-28 | Add Add | +5.02% | 42.08 (A$48.33) 58.41 | A$57.54 | 19.06% | Add 69.66% | 6,172,223 | 2,534,292 | |
LSE:RIO | Rio Tinto PLC | 2026-02-28 | Add Add | +2.73% | 54.17 (£63.83) 74.61 | £67.26 | 5.37% | Add 69.7% | 1,371,694 | 563,402 | |
FCX | Freeport-McMoRan Inc | 2026-02-28 | Add Add | +2.38% | 42.97 ($56.49) 68.82 | $58.38 | 3.35% | Add 69.74% | 1,744,798 | 716,865 | |
LSE:GLEN | Glencore PLC | 2026-02-28 | Add Add | +1.77% | 3.6 (£4.5) 5.35 | £5.17 | 14.82% | Add 69.6% | 12,215,961 | 5,013,314 | |
BSP:VALE3 | Vale SA | 2026-02-28 | Add Add | +1.53% | 67.92 (R$78.88) 90.09 | R$72.98 | -7.48% | Add 69.6% | 4,412,719 | 1,810,853 | |
LSE:AAL | Anglo American PLC | 2026-02-28 | Add Add | +1.36% | 28.17 (£32.58) 38.29 | £34.00 | 4.36% | Add 69.6% | 1,360,048 | 558,145 | |
ASX:RIO | Rio Tinto Ltd | 2026-02-28 | Add Add | +1.08% | 132.76 (A$150.6) 169.74 | A$160.95 | 6.87% | Add 69.59% | 451,077 | 185,090 | |
NUE | Nucor Corp | 2026-02-28 | Add Add | +0.99% | 157.83 ($172.7) 194.42 | $236.61 | 37.01% | Add 69.8% | 278,879 | 114,637 | |
MEX:GMEXICOB | Grupo Mexico SAB de CV | 2026-02-28 | Add Add | +0.96% | 162.4 (MXN187.56) 218.26 | MXN198.85 | 6.02% | Add 69.63% | 3,777,248 | 1,550,427 | |
JSE:VAL | Valterra Platinum Ltd | 2026-02-28 | Add Add | +0.76% | 1201.5 (R1474.75) 1864.39 | R1,080.37 | -26.74% | Add 69.84% | 322,844 | 132,756 |
iShares MSCI Global Metals & Mining Producers ETF Total Holding History ($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 2026-02-28
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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