iShares MSCI Global Metals & Mining Producers ETF

iShares·Tracks MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI Index·Inception Jan 31, 2012

Expense ratio
0.39%
39.0 bps
Net assets
$2.58B
TTM yield
2.08%
Last price
$63.26
as of Sep 10, 2026

Composite score

66/ 100
Cost61

Based on a 0.39% expense ratio.

Liquidity74

Based on $2.58B in net assets.

Concentration47

Top-10 holdings represent 47.1% of net assets.

Tax efficiency81

Materials base · ETF wrapper · 2.08% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

275 total holdings· as of May 31, 2026
#HoldingWeight
1BHP GROUP LIMITED13.03%
2RIO TINTO PLC6.91%
3FREEPORT-MCMORAN INC.5.44%
4GLENCORE PLC4.37%
5ANGLO AMERICAN PLC3.45%
6VALE S.A.3.43%
7NUCOR CORPORATION3.30%
8RIO TINTO LIMITED2.86%
9Grupo Mexico, S.A.B. de C.V.2.23%
10STEEL DYNAMICS, INC.2.08%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006406).