iShares MSCI Global Metals & Mining Producers 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FCXFreeport-McMoRan Inc | 6.30% | $162.7M |
| NUENucor Corp | 3.21% | $82.9M |
| STLDSteel Dynamics Inc | 1.85% | $47.9M |
| TECKTeck Resources Ltd | 1.80% | $46.6M |
| RSReliance Inc | 1.14% | $29.4M |
| SCCOSouthern Copper Corp | 1.12% | $29M |
| AAAlcoa Corp | 0.76% | $19.7M |
| MPMP Materials Corp | 0.45% | $11.6M |
| CLFCleveland-Cliffs Inc | 0.38% | $9.8M |
| LACLithium Americas Corp. Common Shares | 0.06% | $1.5M |
| MJDLFMajor Drilling Group International Inc | 0.06% | $1.4M |
| CMPCompass Minerals International Inc | 0.05% | $1.3M |
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.
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