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
$2.20B
TTM yield
2.26%
Last price
$58.25
as of Jul 15, 2026

Composite score

66 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 71

Based on $2.20B in net assets.

Concentration 50

Top-10 holdings represent 44.9% of net assets.

Tax efficiency 81

Materials base · ETF wrapper · 2.26% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

260 total holdings · as of Feb 28, 2026
#HoldingWeight
1BHP GROUP LIMITED12.15%
2RIO TINTO PLC6.59%
3FREEPORT-MCMORAN INC.5.76%
4GLENCORE PLC4.28%
5VALE S.A.3.69%
6ANGLO AMERICAN PLC3.29%
7RIO TINTO LIMITED2.60%
8NUCOR CORPORATION2.39%
9Grupo Mexico, S.A.B. de C.V.2.33%
10VALTERRA PLATINUM LIMITED1.84%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-002858).