← Every fund

iShares MSCI Global Gold Miners ETF

Filed by iShares, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
8
matched to a ticker
Fund size
$2.6B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-08-31
S000035882

What it holds

Largest share of the fund first.

Company% of fundValue
NEMNewmont Corporation17.23%$433.5M
BBarrick Mining Corporation Common Shares8.79%$221.1M
WPMWheaton Precious Metals Corp7.68%$193.3M
CDECoeur Mining, Inc3.45%$86.9M
PAASPan American Silver Corp3.06%$77M
AGIAlamos Gold Inc2.50%$62.8M
IAGIAMGOLD Corp2.13%$53.6M
ARISAris Gold Corp0.66%$16.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow iShares MSCI Global Gold Miners ETF by email

iShares MSCI Global Gold Miners ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets