PICK · iShares

iShares MSCI Global Metals & Mining Producers ETF

See how 292 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$60.50 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.44×39.02% coverage

Latest-quarter run-rate P/E11.35×39.02% coverage

Trailing P/S0.86×38.92% coverage

Latest-quarter run-rate P/S0.79×38.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BHPBHP GROUP LTD	13.74%	21.87×*	3.66×*
RIORIO TINTO PLC	6.44%	11.70×*	2.02×*
FCXFREEPORT MCMORAN INC	6.38%	21.67×	3.85×
GLEN.LGLENCORE PLC	4.42%	239.69×*	0.35×*
AAL.LANGLO AMERICAN PLC	3.40%	-15.54×*	3.13×*
NUENUCOR CORP	3.13%	18.63×	1.48×
VALECIA VALE DO RIO DOCE SH	2.99%	20.14×	1.45×
RIORIO TINTO LTD	2.71%	11.70×*	2.02×*
GMEXICOB.MXGRUPO MEXICO B	2.37%	15.90×	4.75×
TECK-B.TOTECK RESOURCES SUBORDINATE VOTING	1.83%	18.82×	3.36×

Top 10 of 292 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ICOP · iShares Copper and Metals Mining ETF42.71% holdings overlap · NASDAQ
FMTL · First Trust Indxx Critical Metals ETF38.24% holdings overlap · NYSE Arca
MXI · iShares Global Materials ETF35.23% holdings overlap · NYSE Arca
SLX · VanEck Steel ETF34.07% holdings overlap · NYSE Arca
COPX · Global X Copper Miners ETF28.66% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.