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PICK - iShares MSCI Global Metals & Mining Producers ETF (USD) (US46434G8481)

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(%)
US46434G8481
PICK ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
58,2 USD
每股资产净值 | 2026-06-26
2012-01-31
成立日期
2 每年的次数
股息的支付
CEOJCS
CFI
PICK
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
基准
0.39 %
总成本比率
Physical
复制方法
2.197,15 百万 USD
基金资产总量 | 2026-06-26
否
UCITS

收益率 在 2026-06-26, Cboe BZX Exchange

  • YTD
    19,69 %
  • 1M
    -1,79 %
  • 3M
    3,36 %
  • 6M
    40,74 %
  • 1Y
    76,05 %
  • 3Y
    71,09 %
  • 5Y
    46,15 %
  • 10Y
    -
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报价 (PICK)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Global Metals & Mining Producers ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index by investing in a portfolio comprised primarily of global companies engaged in mining, extraction or production of diversified metals, excluding gold and silver

PICK profile

The iShares MSCI Global Metals & Mining Producers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 31.01.2012 with unique ISIN - US46434G8481. Main exchange is Cboe BZX Exchange and ticker symbol is PICK. The total expense ratio is 0.39%. The iShares MSCI Global Metals & Mining Producers ETF (USD) pays dividends 2 time(s) per year.

结构 PICK 在 2026-05-14

下载结构至 Excel 文档
证券 值
BHP GROUP LTD 13,07%
RIO TINTO PLC 7,12%
FREEPORT MCMORAN INC 5,45%
GLENCORE PLC 4,6%
ANGLO AMERICAN PLC 3,52%
CIA VALE DO RIO DOCE SH 3,47%
NUCOR CORP 3,06%
RIO TINTO LTD 2,96%
GRUPO MEXICO B 2,2%
STEEL DYNAMICS INC 1,87%
TECK RESOURCES SUBORDINATE VOTING 1,71%
FORTESCUE LTD 1,62%
ARCELORMITTAL SA 1,57%
POSCO 1,36%
VALTERRA PLATINUM LTD 1,36%
SAUDI ARABIAN MINING 1,34%
ANTOFAGASTA PLC 1,3%
LUNDIN MINING CORP 1,18%
RELIANCE STEEL & ALUMINUM 1,1%
FIRST QUANTUM MINERALS LTD 1,1%
MITSUI KINZOKU LIMITED LTD 1,05%
TATA STEEL LTD 0,99%
SOUTHERN COPPER CORP 0,99%
NIPPON STEEL CORP 0,98%
ALCOA CORP 0,98%
BOLIDEN 0,95%
SUMITOMO METAL MINING LTD 0,94%
NORSK HYDRO 0,92%
JX ADVANCED METALS CORP 0,9%
HINDALCO INDUSTRIES LTD 0,89%
PLS GROUP LTD 0,85%
SOUTH32 LTD 0,83%
KGHM POLSKA MIEDZ SA 0,82%
IMPALA PLATINUM LTD 0,82%
CHINA HONGQIAO GROUP LTD 0,7%
LYNAS RARE EARTHS LTD 0,67%
HUDBAY MINERALS INC 0,62%
CMOC GROUP LTD 0,54%
BLUESCOPE STEEL LTD 0,54%
SIBANYE STILLWATER LTD 0,53%
MINERAL RESOURCES LTD 0,52%
MP MATERIALS CORP CLASS A 0,49%
PRESS METAL ALUMINIUM HOLDINGS 0,49%
CAPSTONE COPPER CORP 0,48%
JSW STEEL LTD 0,47%
NORTHAM PLATINUM HLDGS LTD 0,46%
COMMERCIAL METALS 0,46%
IVANHOE MINES LTD CLASS A 0,41%
CHINA STEEL CORP 0,39%
SANDFIRE RESOURCES LTD 0,38%
THYSSENKRUPP AG 0,36%
CLEVELAND CLIFFS INC 0,36%
USD CASH 0,35%
AURUBIS AG 0,35%
GERDAU PREF SA 0,35%
BUENAVENTURA ADR REPRESENTING 0,35%
JFE HOLDINGS INC 0,35%
VOESTALPINE AG 0,33%
MMG LTD 0,32%
SSAB CLASS B 0,32%
ALUMINUM CORPORATION OF CHINA LTD 0,31%
JIANGXI COPPER LTD H 0,3%
VEDANTA LTD 0,28%
JINDAL STEEL LTD 0,27%
KOBE STEEL LTD 0,27%
WARRIOR MET COAL INC 0,26%
IGO LTD 0,25%
MATERION CORP 0,25%
MITSUBISHI MATERIALS CORP 0,24%
CONSTELLIUM SE CLASS A 0,24%
NATIONAL ALUMINIUM CO LTD 0,2%
APL APOLLO TUBES LTD 0,2%
ALMONTY INDUSTRIES INC 0,2%
CENTURY ALUMINUM 0,2%
LIONTOWN LTD 0,2%
DOWA HOLDINGS LTD 0,19%
GRUPA KETY SA 0,18%
CHINA MOLYBDENUM LTD A 0,18%
ACERINOX SA 0,18%
NGEX MINERALS LTD 0,17%
ERO COPPER CORP 0,17%
KAISER ALUMINIUM CORP 0,17%
NMDC LTD 0,17%
AMMAN MINERAL INTERNASIONAL 0,17%
EREGLI DEMIR VE CELIK FABRIKALARI 0,17%
TASEKO MINES LTD 0,16%
UACJ CORP 0,16%
YAMATO KOGYO LTD 0,16%
HILL AND SMITH PLC 0,16%
JINDAL STAINLESS LTD 0,15%
CHINA NONFERROUS MINING CORPORATIO 0,15%
ILUKA RESOURCES LTD 0,15%
BLK CSH FND TREASURY SL AGENCY 0,15%
HYUNDAI STEEL 0,15%
SIMS LTD 0,15%
TA CHEN STAINLESS PIPE LTD 0,14%
OUTOKUMPU 0,14%
APERAM SA 0,14%
BUMI RESOURCES MINERALS 0,14%
GRANGES 0,12%
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