iShares MSCI Global Metals & Mining Producers ETF (PICK) Holdings

$43.79
+0.50 (+1.16%)
(As of 04/29/2024 ET)

Top 50 PICK Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP GROUP LTDN/A13.35%5,248,396
2RIO TINTO PLCN/A6.76%1,163,201
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.41
+3.8%
6.35%1,485,856
4GLENCORE PLCN/A5.43%10,734,361
5
Nucor Co. stock logo
NUE
Nucor
$175.24
-0.1%
3.88%254,742
6CIA VALE DO RIO DOCE SHN/A3.67%3,524,645
7ANGLO AMERICAN PLCN/A3.64%1,315,289
8RIO TINTO LTDN/A2.81%386,498
9FORTESCUE LTDN/A2.44%1,755,186
10TECK RESOURCES SUBORDINATE VOTINGN/A2.04%477,505
11POSCON/A1.84%74,592
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.07
+0.8%
1.83%159,354
13GRUPO MEXICO BN/A1.68%3,252,000
14NIPPON STEEL CORPN/A1.67%878,205
15SAUDI ARABIAN MININGN/A1.60%1,338,760
16
Reliance, Inc. stock logo
RS
Reliance
$293.93
+1.1%
1.50%59,504
17TATA STEEL LTDN/A1.26%7,226,037
18ARCELORMITTAL SAN/A1.16%532,617
19ANTOFAGASTA PLCN/A0.98%408,668
20HINDALCO INDUSTRIES LTDN/A0.93%1,392,406
21SOUTH32 LTDN/A0.88%4,704,039
22
Southern Copper Co. stock logo
SCCO
Southern Copper
$120.85
+3.3%
0.85%88,368
23
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$18.06
+1.0%
0.83%523,638
24Ivanhoe Mines Ltd.N/A0.80%657,611
25CHINA STEEL CORPN/A0.79%12,074,612
26BOLIDENN/A0.78%283,554
27JFE HOLDINGS INCN/A0.77%596,200
28
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$27.62
+0.8%
0.75%735,711
29NORSK HYDRON/A0.74%1,378,848
30
United States Steel Co. stock logo
X
United States Steel
$36.98
-1.2%
0.74%230,350
31SUMITOMO METAL MINING LTDN/A0.72%255,300
32MINERAL RESOURCES LTDN/A0.70%182,114
33Lundin Mining CorporationN/A0.67%680,309
34PILBARA MINERALS LTDN/A0.64%2,968,534
35JSW STEEL LTDN/A0.60%635,224
36BLUESCOPE STEEL LTDN/A0.59%462,326
37
Alcoa Co. stock logo
AA
Alcoa
$37.66
+2.1%
0.58%185,364
38
ATI Inc. stock logo
ATI
ATI
$51.88
+0.3%
0.57%132,816
39
Commercial Metals stock logo
CMC
Commercial Metals
$54.89
+2.6%
0.56%120,326
40GERDAU PREF SAN/A0.44%1,440,640
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41KGHM POLSKA MIEDZ SAN/A0.43%145,256
42KOBE STEEL LTDN/A0.39%370,000
43VEDANTA LTDN/A0.38%958,261
44IMPALA PLATINUM LTDN/A0.37%940,912
45PRESS METAL ALUMINIUM HOLDINGSN/A0.37%3,794,000
46
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$83.77
-0.3%
0.36%50,955
47JINDAL STEEL AND POWER LTDN/A0.36%368,560
48LYNAS RARE EARTHS LTDN/A0.35%964,760
49
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$342.17
-0.5%
0.34%11,552
50AMMAN MINERAL INTERNASIONALN/A0.34%6,760,012

Geographic Exposure

  • Australia
    23.6%
  • United States
    20.5%
  • United Kingdom
    11.6%
  • Canada
    5.5%
  • Jersey
    5.4%
  • India
    5.1%
  • Japan
    5.0%
  • Brazil
    4.6%
  • Korea, Republic of
    2.5%
  • Saudi Arabia
    1.7%
  • Mexico
    1.7%
  • China
    1.7%
  • Taiwan, Province of China
    1.6%
  • Sweden
    1.3%
  • South Africa
    1.3%
  • Luxembourg
    1.3%
  • Norway
    0.7%
  • Poland
    0.6%
  • Germany
    0.5%
  • Malaysia
    0.4%
  • Hong Kong
    0.4%
  • Cayman Islands
    0.3%
  • Turkey
    0.3%
  • Austria
    0.3%
  • Indonesia
    0.2%
  • Spain
    0.2%
  • Belgium
    0.2%
  • Finland
    0.1%
  • Qatar
    0.1%
  • Netherlands
    0.1%
  • France
    0.1%
  • Cyprus
    0.1%

Currency Exposure

  • AUD
    23.7%
  • USD
    20.4%
  • GBP
    17.1%
  • CAD
    5.7%
  • INR
    5.1%
  • JPY
    5.1%
  • BRL
    4.6%
  • EUR
    2.6%
  • KRW
    2.6%
  • SAR
    1.7%
  • MXN
    1.7%
  • TWD
    1.6%
  • SEK
    1.5%
  • HKD
    1.4%
  • ZAR
    1.3%
  • CNY
    1.1%
  • NOK
    0.7%
  • PLN
    0.6%
  • IDR
    0.5%
  • MYR
    0.4%
  • TRY
    0.3%
  • QAR
    0.1%

Sector Exposure

  • Materials
    92.9%
  • Industrials
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Metals & Mining
    92.1%
  • Chemicals
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Steel
    55.0%
  • Precious Metals & Minerals
    24.8%
  • Diversified Metals & Mining
    9.1%
  • Aluminum
    2.0%
  • Copper
    1.3%
  • Specialty Chemicals
    0.3%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:PICK) was last updated on 4/30/2024 by MarketBeat.com Staff

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