PICK holdings
iShares MSCI Global Select Metals & Mining Producers Fund
Positions
278 stored of 278 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 13.032% | $284.3M | Equity (common) | Corporate | Australia | AUD |
| 2 | RIO TINTO PLC | GB0007188757 | Not reported | 6.908% | $150.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 5.436% | $118.6M | Equity (common) | Corporate | United States | USD |
| 4 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 4.371% | $95.4M | Equity (common) | Corporate | Jersey | GBP |
| 5 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 3.451% | $75.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | VALE S.A. | BRVALEACNOR0 | Not reported | 3.435% | $74.9M | Equity (common) | Corporate | Brazil | BRL |
| 7 | NUCOR CORPORATION | US6703461052 | 670346105 | 3.297% | $71.9M | Equity (common) | Corporate | United States | USD |
| 8 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 2.862% | $62.4M | Equity (common) | Corporate | Australia | AUD |
| 9 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 2.227% | $48.6M | Equity (common) | Corporate | Mexico | MXN |
| 10 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 2.080% | $45.4M | Equity (common) | Corporate | United States | USD |
| 11 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 1.746% | $38.1M | Equity (common) | Corporate | Canada | CAD |
| 12 | ArcelorMittal SA | LU1598757687 | Not reported | 1.691% | $36.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.585% | $34.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 1.568% | $34.2M | Equity (common) | Corporate | Australia | AUD |
| 15 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 1.263% | $27.6M | Equity (common) | Corporate | South Africa | ZAR |
| 16 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 1.258% | $27.4M | Equity (common) | Corporate | Canada | CAD |
| 17 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 1.250% | $27.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | POSCO Holdings Inc. | KR7005490008 | Not reported | 1.182% | $25.8M | Equity (common) | Corporate | South Korea | KRW |
| 19 | Lundin Mining Corporation | CA5503721063 | 550372106 | 1.176% | $25.7M | Equity (common) | Corporate | Canada | CAD |
| 20 | ALCOA CORPORATION | US0138721065 | 013872106 | 1.157% | $25.2M | Equity (common) | Corporate | United States | USD |
| 21 | RELIANCE, INC. | US7595091023 | 759509102 | 1.147% | $25.0M | Equity (common) | Corporate | United States | USD |
| 22 | Saudi Arabian Mining Company SJSC | SA123GA0ITH7 | Not reported | 1.139% | $24.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 23 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 1.073% | $23.4M | Equity (common) | Corporate | Japan | JPY |
| 24 | Boliden AB | SE0020050417 | Not reported | 1.020% | $22.3M | Equity (common) | Corporate | Sweden | SEK |
| 25 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 1.013% | $22.1M | Equity (common) | Corporate | United States | USD |
| 26 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.991% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.976% | $21.3M | Equity (common) | Corporate | Norway | NOK |
| 28 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.943% | $20.6M | Equity (common) | Corporate | India | INR |
| 29 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.921% | $20.1M | Equity (common) | Corporate | India | INR |
| 30 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.898% | $19.6M | Equity (common) | Corporate | Australia | AUD |
| 31 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.864% | $18.9M | Equity (common) | Corporate | Australia | AUD |
| 32 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.806% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 33 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.792% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 34 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.777% | $17.0M | Equity (common) | Corporate | Poland | PLN |
| 35 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.741% | $16.2M | Equity (common) | Corporate | South Africa | ZAR |
| 36 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.718% | $15.7M | Equity (common) | Corporate | Australia | AUD |
| 37 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.667% | $14.6M | Equity (common) | Corporate | Canada | CAD |
| 38 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.590% | $12.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 39 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.574% | $12.5M | Equity (common) | Corporate | Australia | AUD |
| 40 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.540% | $11.8M | Equity (common) | Corporate | Australia | AUD |
| 41 | MP MATERIALS CORP | US5533681012 | 553368101 | 0.530% | $11.6M | Equity (common) | Corporate | United States | USD |
| 42 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.517% | $11.3M | Equity (common) | Corporate | Canada | CAD |
| 43 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.502% | $10.9M | Equity (common) | Corporate | China | HKD |
| 44 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.487% | $10.6M | Equity (common) | Corporate | United States | USD |
| 45 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | ZAE000259701 | Not reported | 0.486% | $10.6M | Equity (common) | Corporate | South Africa | ZAR |
| 46 | PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD | MYL8869OO009 | Not reported | 0.486% | $10.6M | Equity (common) | Corporate | Malaysia | MYR |
| 47 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.476% | $10.4M | Equity (common) | Corporate | India | INR |
| 48 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.444% | $9.7M | Equity (common) | Corporate | United States | USD |
| 49 | China Steel Corporation | TW0002002003 | Not reported | 0.416% | $9.1M | Equity (common) | Corporate | Taiwan | TWD |
| 50 | Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LTD | ZAE000298253 | Not reported | 0.405% | $8.8M | Equity (common) | Corporate | South Africa | ZAR |
| 51 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.400% | $8.7M | Equity (common) | Corporate | Canada | CAD |
| 52 | thyssenkrupp AG | DE0007500001 | Not reported | 0.390% | $8.5M | Equity (common) | Corporate | Germany | EUR |
| 53 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.376% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 54 | SSAB AB | SE0000120669 | Not reported | 0.372% | $8.1M | Equity (common) | Corporate | Sweden | SEK |
| 55 | Aurubis AG | DE0006766504 | Not reported | 0.360% | $7.9M | Equity (common) | Corporate | Germany | EUR |
| 56 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.354% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 57 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTURA SAA | US2044481040 | 204448104 | 0.351% | $7.7M | Other | Corporate | Peru | USD |
| 58 | voestalpine AG | AT0000937503 | Not reported | 0.347% | $7.6M | Equity (common) | Corporate | Austria | EUR |
| 59 | GERDAU S.A. | BRGGBRACNPR8 | Not reported | 0.335% | $7.3M | Equity (common) | Corporate | Brazil | BRL |
| 60 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD | CNE1000001T8 | Not reported | 0.300% | $6.6M | Equity (common) | Corporate | China | HKD |
| 61 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.294% | $6.4M | Equity (common) | Corporate | India | INR |
| 62 | WARRIOR MET COAL, INC. | US93627C1018 | 93627C101 | 0.288% | $6.3M | Equity (common) | Corporate | United States | USD |
| 63 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.277% | $6.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.273% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 65 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.270% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 66 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE1000003K3 | Not reported | 0.268% | $5.8M | Equity (common) | Corporate | China | HKD |
| 67 | MATERION CORPORATION | US5766901012 | 576690101 | 0.264% | $5.8M | Equity (common) | Corporate | United States | USD |
| 68 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.264% | $5.7M | Equity (common) | Corporate | India | INR |
| 69 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.263% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 70 | CONSTELLIUM SE | FR0013467479 | F21107101 | 0.246% | $5.4M | Equity (common) | Corporate | France | USD |
| 71 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.234% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 72 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.216% | $4.7M | Equity (common) | Corporate | India | INR |
| 73 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.214% | $4.7M | Equity (common) | Corporate | United States | USD |
| 74 | ALMONTY INDUSTRIES INC. | CA0203987072 | 020398707 | 0.212% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 75 | APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD | INE702C01027 | Not reported | 0.199% | $4.3M | Equity (common) | Corporate | India | INR |
| 76 | Acerinox, S.A. | ES0132105018 | Not reported | 0.198% | $4.3M | Equity (common) | Corporate | Spain | EUR |
| 77 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.196% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 78 | LIONTOWN LIMITED | AU000000LTR4 | Not reported | 0.191% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 79 | Grupa Kety SA | PLKETY000011 | Not reported | 0.189% | $4.1M | Equity (common) | Corporate | Poland | PLN |
| 80 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.183% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 81 | UACJ Corporation | JP3826900007 | Not reported | 0.178% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 82 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.175% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 83 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.171% | $3.7M | Equity (common) | Corporate | United States | USD |
| 84 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.170% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI EREGLI DEMIR VE CELIK FABRIKALARI TAS | TRAEREGL91G3 | Not reported | 0.168% | $3.7M | Equity (common) | Corporate | Türkiye | TRY |
| 86 | NGEx Minerals Ltd | CA62930A1021 | 62930A102 | 0.168% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 87 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.167% | $3.6M | Equity (common) | Corporate | India | INR |
| 88 | CMOC Group Limited CMOC GROUP LTD | CNE100001NR0 | Y1503Z113 | 0.165% | $3.6M | Equity (common) | Corporate | China | CNY |
| 89 | YAMATO KOGYO CO.,LTD. | JP3940400009 | Not reported | 0.157% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 90 | Taseko Mines Limited TASEKO MINES LTD | CA8765111064 | 876511106 | 0.153% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 91 | Outokumpu Oyj | FI0009002422 | Not reported | 0.151% | $3.3M | Equity (common) | Corporate | Finland | EUR |
| 92 | APERAM SA | LU0569974404 | Not reported | 0.150% | $3.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 93 | TA CHEN STAINLESS PIPE CO., LTD. | TW0002027000 | Not reported | 0.147% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 94 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.140% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 95 | China Nonferrous Mining Corp Ltd | HK0000112026 | Y13982106 | 0.138% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 96 | SSAB AB | SE0000171100 | Not reported | 0.133% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 97 | HYUNDAI STEEL COMPANY | KR7004020004 | Not reported | 0.132% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 98 | ALPHA METALLURGICAL RESOURCES, INC. | US0207641061 | 020764106 | 0.127% | $2.8M | Equity (common) | Corporate | United States | USD |
| 99 | JINDAL STAINLESS LIMITED JINDAL STAINLESS LTD | INE220G01021 | Not reported | 0.126% | $2.8M | Equity (common) | Corporate | India | INR |
| 100 | Granges AB | SE0006288015 | Not reported | 0.126% | $2.7M | Equity (common) | Corporate | Sweden | SEK |