iShares MSCI Global Metals & Mining Producers ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$336M OVER THIS RANGE
Money is leaving — −$49M walked out over the past month, about 2.1% of the fund's asset base, while the price has returned +20.8% so far this year. At 0.39% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LINLINDE | 0.04% | $483.52 | +1.0% | ||
| 2 | BHPBHP GROUP | 13.40% | $91.97 | +3.2% | ||
| 3 | NICNICOLET BANKSHARES | 0.08% | $173.05 | -1.6% | ||
| 4 | RIORIO TINTO | 6.14% | $100.03 | +3.4% | ||
| 5 | FCXFREEPORT-MCMORAN | 5.86% | $68.67 | +3.6% | ||
| 6 | TKOTKO GROUP HOLDINGS INC | 0.19% | $199.80 | +3.9% | ||
| 7 | ELVELEVANCE HEALTH | 0.07% | $399.32 | -0.0% | ||
| 8 | NUENUCOR | 3.61% | $246.87 | -6.6% | ||
| 9 | RIORIO TINTO | 2.65% | $100.03 | +3.4% | ||
| 10 | STLDSTEEL DYNAMICS | 2.12% | $231.91 | -7.3% | ||
| 11 | MTARCELORMITTAL | 1.87% | $73.78 | +2.5% | ||
| 12 | RSRELIANCE STEEL & ALUMINUM | 1.31% | $398.08 | -5.5% | ||
| 13 | SCCOSOUTHERN COPPER | 1.07% | $194.67 | +3.7% | ||
| 14 | AALAMERICAN AIRLINES GROUP | 3.37% | $13.86 | -1.3% | ||
| 15 | AAALCOA | 0.81% | $50.91 | +1.8% |
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| 1 month | +12.4% |
| 3 months | +0.9% |
| 6 months | +4.3% |
| YTD | +20.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$25M |
| 1 month | −$49M |
| 3 months | +$294M |
| YTD | +$797M |
| 1 year | +$982M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.4% of the book; the top ten carry 46%. Spread across 249+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $11M | $12M |
| SLS SELLAS LIFE SCIENCES GROUP | $11M | $4M |
| VAL VALARIS | $6M | $7M |
| AAL AMERICAN AIRLINES GROUP | $2M | $2M |
| CLF CLEVELAND-CLIFFS | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PICK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -34bp on fee · 56× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -35bp on fee · 14× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -35bp on fee · 10× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -35bp on fee · 8× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -32bp on fee · 85× the assets · +$631M in over the month | Head-to-head |