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iShares MSCI Global Metals & Mining Producers ETF
iShares, Inc.
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WANGUO GOLD GROU 0 1,298,500 1,298,500 0.14% $2.97M
MSCI EMGMKT MAR26 0 23 23 0.00% $21.02K
XAE ENERGY MAR26 0 3 3 0.00% $14.48K
PHILIPPINE PESO 0 866 866 0.00% $15
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KOREA ZINC CO 2,770 0 -2,770 0.00% -$2.54M
Wanguo Gold Group Ltd 768,000 0 -768,000 0.00% -$785.20K
LUNR ROYALTIES C 24,059 0 -24,059 0.00% -$24.79K
MSCI EMGMKT DEC25 8 0 -8 0.00% -$4.63K
XAE ENERGY DEC25 1 0 -1 0.00% -$1.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BHP GROUP LTD 3,637,931 6,172,223 2,534,292 11.98% $150.89M
RIO TINTO PLC 808,292 1,371,694 563,402 6.50% $77.86M
FREEPORT MCMORAN INC 1,027,933 1,744,798 716,865 5.68% $74.61M
GLENCORE PLC 7,202,647 12,215,961 5,013,314 4.22% $53.84M
VALE SA 2,601,866 4,412,719 1,810,853 3.64% $43.34M
ANGLO AMER PLC 801,903 1,360,048 558,145 3.25% $37.55M
RIO TINTO LTD 265,987 451,077 185,090 2.57% $30.55M
NUCOR CORP 164,242 278,879 114,637 2.36% $23.13M
GRUPO MEXICO-B 2,226,821 3,777,248 1,550,427 2.30% $28.71M
VALTERRA PLATINU 190,088 322,844 132,756 1.81% $24.70M
ARCELORMITTAL 336,082 570,668 234,586 1.79% $22.82M
STEEL DYNAMICS INC 100,197 169,937 69,740 1.57% $16.00M
TECK RESOURCES-B 327,617 554,386 226,769 1.56% $18.51M
SAUDI ARABIAN MI 975,243 1,656,485 681,242 1.48% $15.07M
FORTESCUE METALS 1,213,393 2,053,349 839,956 1.48% $13.79M
ANTOFAGASTA PLC 282,556 479,842 197,286 1.32% $17.24M
BOLIDEN AB 203,653 346,202 142,549 1.31% $17.67M
LUNDIN MINING CORP 490,737 833,489 342,752 1.27% $17.37M
FIRST QUANTUM 508,071 862,967 354,896 1.24% $14.33M
POSCO HOLDINGS I 52,132 88,376 36,244 1.21% $14.36M
IMPALA PLATINUM 648,004 1,100,506 452,502 1.17% $16.29M
SUMITOMO MET MIN 176,700 298,500 121,800 1.16% $18.43M
Southern Copper Corporation COM USD0.01 64,556 110,434 45,878 1.15% $15.41M
NIPPON STEEL COR 3,464,925 5,871,125 2,406,200 1.14% $9.87M
TATA STEEL LTD 5,331,595 9,056,269 3,724,674 1.01% $11.13M
RELIANCE STEEL and ALUMINUM CO 37,680 63,713 26,033 0.96% $9.59M
ALCOA CORP 185,520 315,108 129,588 0.94% $11.82M
SOUTH32 LTD-DI 3,224,060 5,476,462 2,252,402 0.86% $11.11M
Nippon Mining Holdings, Inc 398,400 675,500 277,100 0.86% $13.66M
HINDALCO INDS 966,123 1,641,029 674,906 0.80% $7.93M
MITSUI MINING & 41,000 69,700 28,700 0.78% $11.69M
KGHM 100,313 170,505 70,192 0.77% $10.26M
NORSK HYDRO ASA 992,352 1,687,684 695,332 0.75% $8.55M
CHINA HONGQIAO 2,044,500 3,461,000 1,416,500 0.75% $7.46M
SIBANYE STILLWAT 2,028,183 3,444,901 1,416,718 0.73% $8.61M
LYNAS RARE EARTH 649,068 1,102,362 453,294 0.70% $8.42M
PLS GROUP LTD 2,306,823 3,898,803 1,591,980 0.69% $8.21M
CMOC-H 2,670,000 4,509,000 1,839,000 0.66% $8.30M
HUDBAY MINERALS 283,387 481,201 197,814 0.65% $8.83M
VEDANTA LTD 980,669 1,665,645 684,976 0.63% $7.39M
NORTHAM PLATINUM HOLDINGS LTD 258,012 438,100 180,088 0.57% $7.39M
IVANHOE MINES LTD 559,408 950,020 390,612 0.52% $5.02M
BLUESCOPE STEEL 314,276 533,776 219,500 0.51% $5.63M
JSW STEEL LTD 438,059 744,039 305,980 0.50% $4.66M
CAPSTONE COPPER 587,947 998,661 410,714 0.49% $5.13M
MP MATERIALS CORP 101,515 172,381 70,866 0.49% $3.86M
COMMERCIAL METALS CO 80,199 136,017 55,818 0.48% $4.85M
JFE HOLDINGS INC 412,300 696,800 284,500 0.47% $4.75M
CHINA STEEL CORP 8,432,612 14,240,612 5,808,000 0.45% $4.51M
MINERAL RESOURCE 127,900 217,020 89,120 0.45% $5.26M
Compania de Minas Buenaventura S.A.A. SPONSORED ADR 119,035 202,083 83,048 0.42% $5.88M
PRESS METAL ALUM 2,656,800 4,508,600 1,851,800 0.40% $3.94M
ALUMINUM CORP-H 2,674,000 4,522,000 1,848,000 0.39% $4.54M
AMMAN MINERAL INTERNASIONAL PT 10,391,812 17,636,812 7,245,000 0.38% $3.92M
Sandfire Resources Ltd 328,637 558,169 229,532 0.38% $4.61M
AURUBIS AG 22,543 38,195 15,652 0.37% $4.62M
THYSSENKRUPP AG 356,532 606,366 249,834 0.36% $3.58M
VOESTALPINE AG 76,795 130,543 53,748 0.36% $4.15M
CLEVELAND-CLIFFS INC 408,049 692,909 284,860 0.35% $2.07M
JIANGXI COPPER-H 739,000 1,237,000 498,000 0.34% $4.25M
MMG 3,043,600 5,155,600 2,112,000 0.34% $4.36M
SSAB-B 451,834 768,462 316,628 0.32% $3.61M
KOBE STEEL LTD 253,900 455,200 201,300 0.32% $3.45M
GERDAU-PREF 928,440 1,576,908 648,468 0.31% $3.12M
JINDAL STEEL & P 255,356 433,596 178,240 0.28% $2.95M
MITSUB MATERIALS 88,900 148,800 59,900 0.27% $3.93M
APL APOLLO TUBES 129,263 219,439 90,176 0.26% $2.91M
WARRIOR MET COAL INC 37,585 63,759 26,174 0.25% $2.36M
IGO LTD 486,209 825,793 339,584 0.24% $2.89M
DOWA HOLDINGS CO 37,900 64,300 26,400 0.23% $3.27M
CMOC GROUP LTD 748,700 1,254,100 505,400 0.21% $2.65M
MATERION CORP 14,803 25,099 10,296 0.20% $2.28M
ERO COPPER CORP 70,244 119,160 48,916 0.20% $2.29M
BUMI RESOURCES MINERALS TBK PT 40,617,500 68,994,100 28,376,600 0.19% $1.60M
NATIONAL ALUMIN 591,541 1,004,631 413,090 0.19% $2.19M
TASEKO MINES 257,901 437,989 180,088 0.19% $2.54M
CONSTELLIUM SE COMMON STOCK EUR.02 89,982 152,664 62,682 0.18% $2.29M
NGEX MINERALS LT 96,494 163,702 67,208 0.18% $2.07M
YAMATO KOGYO 27,100 45,300 18,200 0.18% $1.96M
ACERINOX 133,862 227,206 93,344 0.17% $1.72M
KETY 7,054 11,825 4,771 0.17% $1.72M
CENTURY ALUMINUM COMPANY 40,703 68,989 28,286 0.17% $2.34M
ALMONTY INDUSTRI 113,380 192,468 79,088 0.17% $2.78M
JINDAL STAINLESS 235,536 400,010 164,474 0.16% $1.38M
HYUNDAI STEEL 61,775 104,883 43,108 0.16% $2.11M
NMDC LTD 2,200,287 3,737,353 1,537,066 0.16% $1.54M
China Nonferrous Mining Corp Ltd NPV 980,000 1,653,000 673,000 0.15% $1.27M
EREGLI 2,489,854 4,229,222 1,739,368 0.15% $1.75M
UACJ CORP 106,552 178,252 71,700 0.15% $1.74M
SIMS LTD 118,188 200,708 82,520 0.15% $1.81M
OUTOKUMPU OYJ 270,867 460,598 189,731 0.15% $1.84M
HILL & SMITH PLC COMMON STOCK 56,980 96,656 39,676 0.15% $1.40M
BlackRock Cash Funds: Treasury, SL Agency Shares 676,683 2,930,609 2,253,926 0.14% $2.25M
LIONTOWN RESOURC 1,368,856 2,325,152 956,296 0.13% $1.52M
APERAM 31,549 53,499 21,950 0.13% $1.59M
TA CHEN 1,374,721 2,300,721 926,000 0.13% $1.08M
MERDEKA COPPER G 6,970,286 11,835,486 4,865,200 0.13% $1.69M
AMERICAS GOLD AN 156,574 265,796 109,222 0.12% $1.91M
KAISER ALUMINUM 11,509 19,429 7,920 0.12% $1.42M
ILUKA RESOURCES 308,177 523,453 215,276 0.12% $1.21M
SSAB-A 156,264 265,661 109,397 0.11% $1.25M
CHINA NORTHERN-A 153,570 259,169 105,599 0.11% $1.38M
DAIDO STEEL CO 93,400 154,600 61,200 0.11% $1.41M
GRANGES AB 76,066 129,286 53,220 0.11% $1.18M
HINDUSTAN COPPER LTD 209,334 355,328 145,994 0.11% $1.45M
MARUICHI STL TUB 126,200 211,800 85,600 0.11% $1.04M
ALPHA METALLURGICAL RESOURCES INC 7,997 13,541 5,544 0.11% $929.24K
BEKAERT NV 24,141 40,811 16,670 0.10% $1.07M
ALLEIMA AB 134,878 229,242 94,364 0.10% $915.41K
AFRICAN RAINBOW 74,768 126,852 52,084 0.10% $1.22M
IVANHOE ELECTRIC INC 66,617 112,931 46,314 0.09% $987.99K
NICKEL INDUSTRIE 1,555,205 2,641,617 1,086,412 0.09% $1.15M
IMDEX LTD 364,910 619,598 254,688 0.09% $1.05M
CFD_EQS CITIUS33 BP3R4D3 561,365 934,765 373,400 0.09% $1.03M
FORAN MINING CRP 204,399 346,961 142,562 0.09% $1.25M
SALZGITTER AG 17,224 29,161 11,937 0.09% $1.15M
VIZSLA SILVER CO 238,419 418,138 179,719 0.09% $620.43K
METALURGICA GERDAU SA-PREF /BRL/ 0.00000000 451,765 987,479 535,714 0.09% $862.19K
LABRADOR IRON OR 45,808 77,564 31,756 0.08% $796.46K
IPERIONX LTD 207,742 367,075 159,333 0.08% $1.06M
USA RARE EARTH INC A 32,625 92,564 59,939 0.08% $1.31M
CHAMPION IRON LT 265,766 451,398 185,632 0.08% $710.03K
PERENTI LTD 604,100 1,025,940 421,840 0.08% $555.30K
ALTIUS MINERALS CORP COMMON STOCK 28,644 48,482 19,838 0.08% $894.55K
ATALAYA MINING COPPER SA COMMON STOCK 70,596 119,776 49,180 0.08% $985.79K
QATAR ALUMINUM MANUFACTURING CO 2,032,612 3,452,498 1,419,886 0.08% $792.85K
WORTHINGTON STEEL INC 23,281 39,423 16,142 0.08% $852.69K
BAOSHAN IRON &-A 927,693 1,561,293 633,600 0.08% $685.25K
POONGSAN CORP 12,117 20,339 8,222 0.08% $814.49K
DETERRA ROYALTIE 312,708 531,152 218,444 0.08% $800.74K
TMC THE METALS CO INC 146,171 248,227 102,056 0.07% $539.03K
INNER MONGOLIA-A 1,924,821 3,248,621 1,323,800 0.07% $870.45K
BRADESPAR SA -PR 180,223 306,077 125,854 0.07% $829.83K
AMG CRITICAL MAT 22,166 37,516 15,350 0.07% $799.60K
RYERSON HOLDING CORP 20,274 56,111 35,837 0.07% $1.00M
NITTETSU MINING 31,700 53,300 21,600 0.07% $1.06M
COLLECTIVE MINING LTD 39,657 67,189 27,532 0.07% $946.48K
LITHIUM AMERICAS 159,500 270,834 111,334 0.07% $472.89K
PT Petrosea Tbk 2,155,800 3,638,000 1,482,200 0.06% $30.30K
NIPPON LIGHT MET 39,840 66,240 26,400 0.06% $694.72K
JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD 64,400 105,600 41,200 0.06% $1.03M
DEVELOP GLOBAL LTD 187,039 317,683 130,644 0.06% $853.17K
MAJOR DRILLING GROUP INTL INC 57,281 97,221 39,940 0.06% $763.28K
TUNG HO STEEL 337,700 550,700 213,000 0.06% $559.07K
US ANTIMONY CORP 84,583 143,569 58,986 0.06% $766.70K
Jiangxi Copper Co Ltd (Class A) 88,225 148,525 60,300 0.06% $786.55K
SID NACIONAL 430,647 731,347 300,700 0.06% $543.16K
VALE INDONESIA T 1,548,000 2,607,800 1,059,800 0.06% $870.59K
VULCAN ENERGY RESOURCES LTD 109,567 457,929 348,362 0.06% $786.13K
PTC INDUSTRIES L 3,500 6,128 2,628 0.06% $497.08K
GUANGDONG HEC -A 127,300 219,900 92,600 0.06% $819.49K
YODOKO LTD 75,700 129,000 53,300 0.06% $551.23K
SOLARIS RESOURCES INC 64,459 109,415 44,956 0.06% $671.29K
TONGLING NONFE-A 558,300 992,200 433,900 0.05% $741.35K
SIGMA LITHIUM CORP COMMON STOCK 46,750 79,298 32,548 0.05% $613.94K
AL MASANE AL KOBRA MINING CO 25,796 43,748 17,952 0.05% $593.04K
XIAMEN TUNGSTE-A 67,899 110,699 42,800 0.05% $799.74K
VIOHALCO SA 36,548 60,155 23,607 0.05% $703.41K
YUNNAN ALUM-A 149,600 245,200 95,600 0.05% $587.26K
FENG HSIN STEEL 309,918 505,918 196,000 0.05% $477.26K
COMPASS MINERALS INTL INC 25,658 43,384 17,726 0.05% $606.03K
SHOUGANG FUSHAN 1,504,000 2,500,000 996,000 0.05% $512.94K
INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD 75,100 126,500 51,400 0.05% $649.32K
WELSPUN CORP LTD 65,637 111,385 45,748 0.05% $382.88K
YINTAI GOLD-A 123,640 202,840 79,200 0.04% $547.08K
RATNAMANI METALS 19,994 33,760 13,766 0.04% $380.99K
SEAH BESTEEL HOL 11,220 18,914 7,694 0.04% $697.05K
TIANGONG INTL CO 970,000 1,642,000 672,000 0.04% $491.41K
SHANDONG NANSH-A 498,630 841,830 343,200 0.04% $534.39K
WESTERN MINING CO LTD 102,200 170,000 67,800 0.04% $523.65K
JINDUICHENG -A 137,600 239,100 101,500 0.04% $582.46K
USHA MARTIN LTD 109,173 185,319 76,146 0.04% $329.95K
GODAWARI POWER 170,955 290,247 119,292 0.04% $398.58K
AICHI STEEL CORP 21,500 37,800 16,300 0.04% $443.50K
TR ANADOLU METAL 129,074 219,024 89,950 0.04% $554.03K
STANMORE RESOURC 263,830 447,916 184,086 0.04% $442.55K
TIANSHAN ALUMINUM GRP. CO 193,760 325,760 132,000 0.04% $486.49K
USIMINAS-PREF A 323,026 604,740 281,714 0.04% $505.40K
CENTURY IRON STEEL INDUSTRIAL CO LTD 120,000 201,000 81,000 0.04% $282.20K
TIMKENSTEEL CORP 27,701 47,011 19,310 0.04% $330.76K
WA1 RESOURCES LT 37,237 63,147 25,910 0.04% $392.48K
HENAN SHENHUO-A 96,000 162,900 66,900 0.04% $435.49K
EVERGREEN STEEL CORP 133,000 223,000 90,000 0.04% $232.50K
NIOCORP DEVELOPM 80,351 136,395 56,044 0.03% $219.90K
GRAVITA INDIA 23,652 40,058 16,406 0.03% $227.56K
RAMACO RESOURCES INC 27,665 46,711 19,046 0.03% $273.14K
ERAMET 6,039 10,037 3,998 0.03% $322.21K
KARDEMIR 546,651 928,513 381,862 0.03% $365.83K
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD 45,400 71,800 26,400 0.03% $378.80K
EAST PIPES INTEG 10,759 18,151 7,392 0.03% $293.40K
TOKYO STEEL MFG 38,300 64,700 26,400 0.03% $316.81K
CAP 46,961 79,735 32,774 0.03% $322.33K
SARDA ENERGY MINERALS LTD 61,710 104,818 43,108 0.03% $297.50K
CITI PACIFIC S-A 151,500 234,500 83,000 0.03% $290.64K
SUNCOKE ENERGY INC 61,714 104,822 43,108 0.03% $195.11K
RAMKRISHNA FORGI 57,808 98,012 40,204 0.03% $238.71K
MAANSHAN IRON-H 988,000 1,704,000 716,000 0.03% $277.25K
Receive CHUNG HUNG STEEL Pay Overnight Rate -15 624,000 1,006,000 382,000 0.03% $283.49K
TRILOGY METALS INC COMMON STOCK 77,051 130,757 53,706 0.03% $249.48K
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD 27,213 42,889 15,676 0.03% $308.00K
JINDAL SAW LTD 160,950 273,340 112,390 0.03% $264.05K
GLORIA MATERIAL 316,000 478,000 162,000 0.03% $213.97K
AMERICAN BATTERY TECHNOLOGY CO 84,583 143,569 58,986 0.03% $213.43K
YIEH PHUI 647,831 1,069,831 422,000 0.02% $191.63K
HUNAN VALIN ST-A 299,600 488,200 188,600 0.02% $240.20K
JSW 36,952 62,655 25,703 0.02% $234.84K
BORUSAN BIRLESIK 19,074 32,012 12,938 0.02% $273.74K
VULCAN STEEL LTD 53,110 90,146 37,036 0.02% $209.13K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 188,588 597,093 408,505 0.02% $301.37K
HUAIBEI MINING HOLDINGS CO LTD 112,400 210,700 98,300 0.02% $218.83K
NMDC STEEL LTD 539,972 917,082 377,110 0.02% $155.84K
BRAZILIAN RARE EARTHS LTD 62,279 105,651 43,372 0.02% $225.51K
ZAMIL INDUSTRIAL 20,944 35,502 14,558 0.02% $155.89K
KIRLOSKAR FERROUS INDUSTRIES LTD 46,036 78,056 32,020 0.02% $86.13K
SANDUR MANGANESE IRON ORES LTD THE 82,152 139,290 57,138 0.02% $135.05K
KYOEI STEEL LTD 13,300 19,000 5,700 0.02% $119.50K
FERBASA-PREF 109,867 186,541 76,674 0.01% $164.08K
XINJIANG XINXIN MINING INDUSTRY CO LTD 542,000 806,000 264,000 0.01% $157.66K
MAHARASHTRA SEAM 28,435 48,273 19,838 0.01% $110.63K
NEW TAIWAN DOLLAR 671,988 8,895,865 8,223,876 0.01% $263.61K
SAUDI STEEL PIPE CO 14,820 25,116 10,296 0.01% $88.06K
MOIL LTD 44,340 75,266 30,926 0.01% $86.07K
OSAKA STEEL CO 9,700 13,400 3,700 0.01% $46.46K
MISHRA DHATU NIGAM LTD 31,277 52,963 21,686 0.01% $86.66K
SURYA ROSHNI LTD 47,363 80,401 33,038 0.01% $58.33K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 71,555 142,223 70,668 0.01% $85.02K
SAUDI ARABIAN RYAL 541,881 593,831 51,950 0.01% $13.87K
TATA STEEL LTD GDR 3,562 5,938 2,376 0.01% $68.66K
CHINESE RENMINBI 295,808 499,674 203,866 0.00% $30.99K
POLISH ZLOTY 255,462 255,475 13 0.00% $1.50K
KOREAN WON 31,470,277 74,343,318 42,873,041 0.00% $30.28K
NORWEGIAN KRONE 220,345 405,632 185,287 0.00% $20.88K
MALAYSIAN RINGITT 139,066 153,099 14,033 0.00% $5.70K
MEXICAN NUEVO PESO 563,180 576,684 13,504 0.00% $2.71K
SWEDISH KRONE 220,745 220,990 245 0.00% $1.10K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 25,332 25,707 375 0.00% $719
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 27,084,015 25,848,860 -1,235,155 1.24% -$1.24M
HONG KONG DOLLAR 954,727 889,186 -65,541 0.01% -$8.97K
JAPANESE YEN 9,049,225 7,027,865 -2,021,360 0.00% -$12.93K
JAI BALAJI INDUSTRIES LTD 131,577 47,860 -83,717 0.00% -$65.12K
INDIA RUPEE 11,612,585 2,828,193 -8,784,392 0.00% -$98.74K
GREAT BRITISH POUND 44,587 17,078 -27,510 0.00% -$36.01K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 325,078 83,319 -241,758 0.00% -$44.65K
SWISS FRANC 12,345 12,330 -16 0.00% $664
FX Forward Contract: CLP/USD SETTLE 2026-01-22 12,762,139 10,731,384 -2,030,755 0.00% -$1.45K
TURKISH LIRA 906,591 504,807 -401,784 0.00% -$9.84K
INDONESIAN RUPIAH 178,992,622 1 -178,992,621 0.00% -$10.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JINCHUAN GROUP 2,398,000 2,398,000 0 0.01% -$10.62K
SOUTH AFRICAN RAND 907,030 907,030 0 0.00% $3.95K
SINGAPORE DOLLARS 23,601 23,601 0 0.00% $446
RUSAL 3,450,000 3,450,000 0 0.00% $2
ALROSA 2,886,002 2,886,002 0 0.00% $2
SEAH STEEL HOLDINGS CORP 1 1 0 0.00% $3
SEVERSTAL PAO 233,400 233,400 0 0.00% $0
MECHEL-PREF 96,000 96,000 0 0.00% $0
LEO LITHIUM LTD 1,454,959 1,454,959 0 0.00% $1
NOVOLIPETSK STEEL PJSC 11,120 11,120 0 0.00% $0
CHINA METAL RECYCLING HOLDINGS LTD 132,000 132,000 0 0.00% $0
MMC NORILSK NICK 47,600 47,600 0 0.00% $0

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