Wall Street Experts

iShares MSCI Global Metals & Mining Producers ETF PICK

Cena: 36.75
AMEX 05-28 21:59
Fundusz zainwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składowymi indeksu. Wskaźnik mierzy łączną wydajność akcji firm zarówno na rynkach rozwiniętych, jak i wschodzących, które są przede wszystkim zaangażowane w ekstrakcję lub produkcję zróżnicowanych metali, produkcję aluminium lub stali oraz w górnictwie metali szlachetnych i minerałów. Nie jest zorganizowany.
Wartość aktywów (mln USD): 763
Liczba spółek: 294
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US46434G8481

Wystawca ETF: IShares

https://www.ishares.com/us/products/239655/

None

NOTOWANIA
20142016201820202022202420304050
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Minerały NienergetyczneUsługi DystrybucyjneMinerały EnergetyczneProdukcja PrzemysłowaPrzemysł ProcesowyTechnologia ElektronicznaRóżneFinanseGotówka





Sektor Udział %
Minerały Nienergetyczne 87.3
Usługi Dystrybucyjne 5.4
Minerały Energetyczne 3.1
Produkcja Przemysłowa 3.1
Przemysł Procesowy 0.4
Technologia Elektroniczna 0.3
Gotówka 0.1
Finanse 0.1
Różne 0.1
Usługi Przemysłowe 0.0
Różne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:29
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BHP GROUP LTD BHP 92 382 999 13.1 3 917 701
RIO TINTO PLC RIO 51 510 447 7.3 870 674
FREEPORT MCMORAN INC FCX 37 179 076 5.3 1 109 492
GLENCORE PLC GLEN 27 498 197 3.9 8 007 433
CIA VALE DO RIO DOCE SH VALE3 27 487 745 3.9 2 803 755
ANGLO AMERICAN PLC AAL 25 890 051 3.7 981 142
RIO TINTO LTD RIO 20 442 903 2.9 286 626
NUCOR CORP NUE 19 905 585 2.8 181 306
NIPPON STEEL CORP 5401 15 589 782 2.2 746 805
STEEL DYNAMICS INC STLD 12 961 000 1.8 111 675
TECK RESOURCES SUBORDINATE VOTING TECK.B 12 506 292 1.8 365 839
FORTESCUE LTD FMG 12 446 548 1.8 1 307 545
GRUPO MEXICO B GMEXICOB.MX 12 194 418 1.7 2 404 406
SAUDI ARABIAN MINING 1211.SR 12 016 259 1.7 1 023 387
RELIANCE STEEL & ALUMINUM RS 11 505 072 1.6 41 788
TATA STEEL LTD TATASTEEL.NS 10 040 602 1.4 5 584 930
POSCO 005490.KS 10 017 052 1.4 54 227
ARCELORMITTAL SA MT.AS 10 006 372 1.4 362 163
HINDALCO INDUSTRIES LTD HINDALCO.NS 7 906 781 1.1 1 035 202
FIRST QUANTUM MINERALS LTD FM.TO 7 059 064 1.0 547 838
US STEEL CORP X 6 779 325 1.0 174 052
BOLIDEN BOL 6 657 187 0.9 211 186
SOUTH32 LTD S32 6 606 557 0.9 3 491 219
CHINA STEEL CORP 2002.TW 6 279 132 0.9 9 111 612
ANTOFAGASTA PLC ANTO 6 245 609 0.9 303 662
CARPENTER TECHNOLOGY CORP CRS 6 074 546 0.9 36 475
NORSK HYDRO NHY 6 011 771 0.9 1 086 956
SOUTHERN COPPER CORP SCCO 5 864 856 0.8 67 622
JSW STEEL LTD JSWSTEEL.NS 5 759 941 0.8 471 414
VEDANTA LTD VEDL.NS 5 412 502 0.8 1 052 313
ATI INC ATI 5 383 545 0.8 110 138
JFE HOLDINGS INC 5411 5 369 175 0.8 443 800
IVANHOE MINES LTD CLASS A IVN.TO 4 752 560 0.7 572 549
BLUESCOPE STEEL LTD BSL 4 715 826 0.7 337 811
ALCOA CORP AA 4 321 747 0.6 158 132
LUNDIN MINING CORP LUN.TO 4 305 836 0.6 569 530
IMPALA PLATINUM LTD IMP.JO 4 130 067 0.6 699 262
CHINA HONGQIAO GROUP LTD 1378.HK 4 122 262 0.6 2 195 500
SUMITOMO METAL MINING LTD 5713 3 953 037 0.6 191 000
THYSSENKRUPP AG TKA.DE 3 921 925 0.6 382 580
COMMERCIAL METALS CMC 3 652 779 0.5 87 765
KGHM POLSKA MIEDZ SA KGH.WA 3 424 381 0.5 107 890
KOBE STEEL LTD 5406 3 332 230 0.5 289 500
JINDAL STEEL AND POWER LTD JINDALSTEL.NS 3 310 230 0.5 312 478
PRESS METAL ALUMINIUM HOLDINGS PMETAL.KL 3 117 808 0.4 2 843 800
GERDAU PREF SA GGBR4 2 992 234 0.4 1 051 934
LYNAS RARE EARTHS LTD LYC 2 931 941 0.4 650 870
SSAB CLASS B SSAB B 2 913 880 0.4 488 226
CLEVELAND CLIFFS INC CLF 2 774 147 0.4 382 114
ANGLO AMERICAN PLATINUM LTD AMS.JO 2 575 357 0.4 71 821
APL APOLLO TUBES LTD APLAPOLLO.NS 2 547 012 0.4 138 991
MP MATERIALS CORP CLASS A MP 2 329 580 0.3 93 859
SIBANYE STILLWATER LTD SSW.JO 2 288 089 0.3 2 188 326
GBP CASH 2 280 896 0.3 1 732 217
CMOC GROUP LTD 3993.HK 2 272 004 0.3 2 868 000
AURUBIS AG NDA.DE 2 260 352 0.3 24 420
HUDBAY MINERALS INC HBM.TO 2 163 633 0.3 303 622
PILBARA MINERALS LTD PLS 2 160 610 0.3 2 363 104
SANDFIRE RESOURCES LTD SFR 2 146 632 0.3 352 787
VOESTALPINE AG VOE 2 037 167 0.3 83 435
CAPSTONE COPPER CORP CS.TO 2 030 995 0.3 440 949
TA CHEN STAINLESS PIPE LTD 2027.TW 1 954 587 0.3 1 306 638
NMDC LTD NMDC.NS 1 936 938 0.3 2 349 978
MINERAL RESOURCES LTD MIN 1 842 010 0.3 137 471
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 1 826 324 0.3 3 028 000
NORTHAM PLATINUM HLDGS LTD NPH.JO 1 800 372 0.3 276 760
WARRIOR MET COAL INC HCC 1 778 355 0.3 40 500
JINDAL STAINLESS LTD JSL.NS 1 749 910 0.2 251 476
ACERINOX SA ACX.MC 1 656 089 0.2 144 892
YAMATO KOGYO LTD 5444 1 635 232 0.2 30 100
AMMAN MINERAL INTERNASIONAL AMMN.JK 1 624 870 0.2 5 006 112
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 1 589 907 0.2 2 683 729
MITSUBISHI MATERIALS CORP 5711 1 561 235 0.2 96 600
GRUPA KETY SA KTY.WA 1 555 996 0.2 7 487
KOREA ZINC INC 010130.KS 1 539 720 0.2 3 177
JIANGXI COPPER LTD H 0358.HK 1 453 372 0.2 851 000
HILL AND SMITH PLC HILS 1 330 382 0.2 61 457
NATIONAL ALUMINIUM CO LTD NATIONALUM.NS 1 283 897 0.2 635 396
DOWA HOLDINGS LTD 5714 1 264 642 0.2 40 700
ALCOA CORPORATION CDI CORP AAI 1 234 874 0.2 41 351
MATERION CORP MTRN 1 193 014 0.2 15 873
IGO LTD IGO 1 170 796 0.2 520 553
SIMS LTD SGM 1 167 500 0.2 126 984
ALLEIMA ALLEI 1 162 014 0.2 144 797
MITSUI MINING AND SMELTING LTD 5706 1 159 031 0.2 41 900
USD CASH -1 145 604 0.2 -1 145 604
BLK CSH FND TREASURY SL AGENCY XTSLA 1 140 000 0.2 1 140 000
MARUICHI STEEL TUBE LTD 5463 1 124 182 0.2 48 300
HYUNDAI STEEL 004020.KS 1 101 893 0.2 66 524
MMG LTD 1208.HK 1 055 351 0.2 3 243 600
SSAB A SSAB A 1 046 487 0.1 172 128
OUTOKUMPU OUT1V.HE 1 036 603 0.1 282 865
LABRADOR IRON ORE ROYALTY CORP LIF.TO 1 032 569 0.1 50 468
APERAM SA APAM.AS 1 022 946 0.1 33 825
BAOSHAN IRON & STEEL LTD A 600019.SS 1 017 133 0.1 1 019 893
ALPHA METALLURGICAL RESOURCE INC AMR 989 601 0.1 8 548
GRANGES GRNG 988 832 0.1 81 516
BEKAERT (D) SA BEKB.BR 932 015 0.1 27 058
NGEX MINERALS LTD NGEX.TO 932 776 0.1 103 171
JPY CASH 926 855 0.1 134 797 271
UACJ CORP 5741 901 654 0.1 28 538
BUMI RESOURCES MINERALS BRMS.JK 880 427 0.1 43 915 300
CHAMPION IRON LTD CIA 862 743 0.1 297 597
AUD CASH 852 256 0.1 1 337 607
ERO COPPER CORP ERO.TO 844 920 0.1 74 928
CHINA MOLYBDENUM LTD A 603993.SS 807 350 0.1 812 900
TUNG HO STEEL ENTERPRISE CORP 2006.TW 797 334 0.1 367 700
KUMBA IRON ORE LTD KIO.JO 798 197 0.1 49 661
METALURGICA GERDAU PREF SA GOAU4 783 637 0.1 497 823
DAIDO STEEL LTD 5471 770 103 0.1 100 000
ILUKA RESOURCES LTD ILU 769 164 0.1 328 042
CENTURY ALUMINUM CENX 760 400 0.1 43 551
CENTURY IRON AND STEEL INDUSTRIAL 9958.TW 754 580 0.1 139 000
CHINA NONFERROUS MINING CORPORATIO 1258.HK 749 295 0.1 1 085 000
DETERRA ROYALTIES LTD DRR 748 436 0.1 330 891
QATAR ALUMINIUM MANUFACTURING QAMC.QA 746 773 0.1 2 149 409
IMDEX LTD IMD 740 441 0.1 402 116
COMPANHIA SIDERURGICA NACIONAL SA CSNA3 719 135 0.1 456 847
WELSPUN CORP LTD WELCORP.NS 696 254 0.1 69 292
RATNAMANI METALS AND TUBES LTD RATNAMANI.NS 684 266 0.1 22 020
AFRICAN RAINBOW MINERAL LTD ARI.JO 653 369 0.1 85 075
MERDEKA COPPER GOLD MDKA.JK 657 272 0.1 7 611 486
KAISER ALUMINIUM CORP KALU 652 136 0.1 12 210
FENG HSIN IRON & STEEL LTD 2015.TW 631 480 0.1 313 918
BRADESPAR PREF SA BRAP4 614 869 0.1 198 573
ALUMINUM CORPORATION OF CHINA LTD 601600.SS 598 901 0.1 608 065
WORTHINGTON STEEL INC WS 601 982 0.1 25 649
HINDUSTAN COPPER LTD HINDCOPPER.NS 576 761 0.1 219 272
JINDAL SAW LTD JINDALSAW.NS 573 568 0.1 177 350
SUNCOKE ENERGY INC SXC 560 748 0.1 64 306
RAMKRISHNA FORGINGS LTD 532527 555 538 0.1 63 684
YODOGAWA STEEL WORKS LTD 5451 551 187 0.1 14 900
POONGSANORATION CORP 103140.KS 537 987 0.1 13 024
PERENTI LTD PRN 529 285 0.1 634 128
SHOUGANG FUSHAN RESOURCES GROUP LT 0639.HK 529 693 0.1 1 628 000
INNER MONGOLIA BAOTOU STEEL UNION 600010.SS 524 153 0.1 2 119 821
CHINA NORTHERN RARE EARTH (GROUP) 600111.SS 517 467 0.1 164 570
ALTIUS MINERALS CORP ALS.TO 516 510 0.1 30 118
GLORIA MATERIAL TECHNOLOGY CORP 5009 493 282 0.1 348 000
SALZGITTER AG SZG.DE 490 878 0.1 19 129
FORAN MINING CORP FOM.TO 475 348 0.1 197 551
GRAVITA INDIA LTD GRAVITA.NS 472 021 0.1 22 639
MAC COPPER CDI LTD MAC 471 233 0.1 50 588
PTC INDUSTRIES LTD PTCIL.NS 473 674 0.1 2 870
TASEKO MINES LTD TKO.TO 468 917 0.1 227 920
EAST PIPES INTEGRATED COMPANY FOR 1321.SR 463 734 0.1 11 835
NICKEL INDUSTRIES LTD NIC 464 360 0.1 1 301 445
TOKYO STEEL MANUFACTURING LTD 5423 460 846 0.1 42 100
KARDEMIR KARABUK DEMIR CELIK SANAY KRDMD.E 452 899 0.1 606 837
SHYAM METALICS AND ENERGY LTD SHYAMMETL.NS 437 883 0.1 41 176
RYERSON HOLDING CORP RYI 437 765 0.1 20 757
NIPPON LIGHT METAL HOLDINGS LTD 5703 436 294 0.1 43 640
GODAWARI POWER AND ISPAT LTD GPIL.NS 422 939 0.1 175 265
CHUNG HUNG STEEL CORP 2014.TW 417 275 0.1 662 000
SARDA ENERGY AND MINERALS LTD SARDAEN.NS 412 640 0.1 66 666
SIGMA LITHIUM CORP SGML 414 798 0.1 46 398
EVERGREEN STEEL CORP 2211.TW 405 820 0.1 145 000
LITHIUM AMERICAS CORP LAC.TO 409 248 0.1 150 885
AL MASANE AL KOBRA MINING 1322.SR 395 669 0.1 26 507
USHA MARTIN LTD USHAMART.NS 393 789 0.1 101 889
YUNNAN ALUMINIUM LTD A 000807.SZ 380 760 0.1 164 500
NITTETSU MINING LTD 1515 383 181 0.1 8 600
LIONTOWN RESOURCES LTD LTR 377 666 0.1 1 209 679
ALGOMA STEEL GROUP INC ASTL.TO 375 331 0.1 73 328
ATALAYA MINING COPPER SA ATYM 373 511 0.1 88 506
METALLUS INC MTUS 376 068 0.1 30 525
USINAS SIDERURGICAS DE MINAS GERAI USIM5 366 334 0.1 355 952
AMG CRITICAL MATERIALS NV AMG.AS 365 729 0.1 24 420
WANGUO GOLD GROUP LTD 3939.HK 349 140 0.0 168 000
IPERIONX LTD IPX 355 526 0.0 217 967
ERAMET SA ERA.PA 336 266 0.0 6 647
MAJOR DRILLING GROUP INTERNATIONAL MDI.TO 340 697 0.0 63 137
STANMORE RESOURCES LTD SMR 335 462 0.0 266 585
IVANHOE ELECTRIC INC IE 323 181 0.0 61 093
TATA STEEL GDR LTD TTST 320 858 0.0 17 727
SANYO SPECIAL STEEL LTD 5481 316 165 0.0 16 800
YIEH PHUI ENTERPRISE LTD 2023.TW 319 568 0.0 685 831
SHANJIN INTERNATIONAL GOLD LTD A 000975.SZ 311 796 0.0 124 440
VULCAN ENERGY RESOURCES LTD VUL 308 283 0.0 107 761
TIANGONG INTERNATIONAL LTD 0826.HK 299 975 0.0 1 046 000
JIANGXI COPPER LTD A 600362.SS 294 068 0.0 95 825
CITIC PACIFIC SPECIAL STEEL GROUP 000708.SZ 286 582 0.0 167 300
KOZA ANADOLU METAL MADENCILIK ISLE KOZAA.E 292 392 0.0 131 458
CAP SA CAP 281 469 0.0 51 735
WA1 RESOURCES LTD WA1 285 484 0.0 34 493
TONGLING NONFERROUS METALS GROUP L 000630.SZ 281 954 0.0 612 700
SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 278 543 0.0 548 030
KIRLOSKAR FERROUS INDUSTRIES LTD 500245 280 177 0.0 50 722
MAHARASHTRA SEAMLESS LTD MAHSEAMLES.NS 266 478 0.0 31 323
VULCAN STEEL LTD VSL 268 209 0.0 52 619
HENAN SHENHUO COAL & POWER LTD A 000933.SZ 261 145 0.0 103 600
SAUDI STEEL PIPE 1320.SR 258 303 0.0 16 314
WESTERN MINING LTD A 601168.SS 250 981 0.0 109 800
NMDC STEEL LTD NSLNISP.NS 250 899 0.0 595 034
MAANSHAN IRON AND STEEL LTD H 0323.HK 246 299 0.0 1 064 000
HSIN KUANG STEEL LTD 2031.TW 248 875 0.0 173 000
TIANSHAN ALUMINUM GROUP LTD A 002532.SZ 240 816 0.0 205 760
COMPASS MINERALS INTERNATIONAL INC CMP 239 641 0.0 26 048
JAI BALAJI INDUSTRIES LTD JAIBALAJI.NS 237 426 0.0 144 975
JASTRZEBSKA SPOLKA WEGLOWA SA JSW.WA 239 943 0.0 40 700
HUNAN VALIN STEEL LTD A 000932.SZ 234 694 0.0 327 300
XIAMEN TUNGSTEN LTD A 600549.SS 222 977 0.0 83 199
HUAIBEI MINING HOLDINGS LTD A 600985.SS 225 502 0.0 123 800
CHINA RARE EARTH RESOURCES AND TEC 000831.SZ 220 462 0.0 49 200
BORUSAN MANNESMANN BORU SANAYI VE BRSAN.E 221 992 0.0 21 165
JINDUICHENG MOLYBDENUM LTD A 601958.SS 212 251 0.0 149 000
VALE INDONESIA INCO.JK 208 453 0.0 1 520 700
TCC STEEL CORP 002710.KS 206 537 0.0 14 853
JINCHUAN GROUP INTERNATIONAL RESOU 2362.HK 197 368 0.0 2 398 000
KYOEI STEEL LTD 5440 197 259 0.0 15 600
WESTERN SUPERCONDUCTING TECHNOLOGI 688122.SS 197 263 0.0 30 036
LEO LITHIUM LTD LLL 200 655 0.0 1 454 959
SEAH STEEL HOLDINGS CORP 003030.KS 191 936 0.0 1 235
NANJING IRON & STEEL LTD A 600282.SS 188 653 0.0 292 200
MOIL LTD MOIL.NS 190 650 0.0 48 848
LITHIUM ARGENTINA AG LAR.TO 182 264 0.0 89 834
YUNNAN CHIHONG ZINC&GERMANIUM LTD 600497.SS 184 314 0.0 247 100
RAMACO RESOURCES INC CLASS A METCV 174 801 0.0 22 820
CASH COLLATERAL USD SALFT SALFT 175 000 0.0 175 000
KRW CASH 161 745 0.0 237 288 089
PANGANG GROUP VANADIUM TITANIUM&RE 000629.SZ 160 005 0.0 408 700
SURYA ROSHNI LTD SURYAROSNI.NS 160 770 0.0 52 175
JCHX MINING MANAGEMENT LTD A 603979.SS 156 547 0.0 28 800
COMPANHIA BRASILEIRA DE ALUMINIO CBAV3 156 051 0.0 189 044
FERBASA PREF FESA4 153 778 0.0 121 049
SANDUR MANGANESE AND IRON ORES LTD SANDUMA.NS 157 860 0.0 30 170
FERREXPO PLC FXPO 150 978 0.0 229 320
KOCAER CELIK SANAYI VE TICARET AS KCAER.E 141 814 0.0 426 406
SEAH BESTEEL HDS CORP 001430.KS 123 272 0.0 10 582
OSAKA STEEL LTD 5449 119 256 0.0 6 400
CORONADO GLOBAL RESOURCES CDI INC CRN 119 415 0.0 635 327
MISHRA DHATU NIGAM LTD MIDHANI.NS 116 995 0.0 34 443
ORISSA MINERALS DEVELOPMENT COMPAN ORISSAMINE.NS 103 074 0.0 1 698
CAD CASH 103 354 0.0 145 183
TWD CASH 67 556 0.0 2 239 989
BRL CASH 31 884 0.0 178 450
PLN CASH 34 572 0.0 131 418
ZAR CASH 33 482 0.0 627 322
MYR CASH 29 477 0.0 130 938
CNH CASH 19 081 0.0 138 910
EUR CASH 21 754 0.0 19 566
MXN CASH 20 767 0.0 413 124
NOK CASH 20 788 0.0 213 721
SEK CASH 23 879 0.0 231 505
SGD CASH 17 725 0.0 23 601
TRY CASH 17 816 0.0 676 056
HKD CASH 19 089 0.0 148 442
CHF CASH 14 433 0.0 12 355
CLP CASH 13 385 0.0 12 646 164
RUB CASH 5 042 0.0 424 086
IDR CASH 6 087 0.0 100 803 866
INR CASH -7 215 0.0 -616 551
CNY CASH 0 0.0 0
PHP CASH 15 0.0 866
PKR CASH 40 0.0 11 495
QAR CASH 1 0.0 4
SAR CASH(COMMITTED) 5 0.0 19
CHINA METAL RECYCLING (HOLDINGS) L 0773.HK 0 0.0 132 000
AK ALROSA ALRS 343 0.0 2 886 002
SEVERSTAL CHMF 27 0.0 233 400
GMK NORILSKIY NIKEL GMKN 0 0.0 47 600
EMINI ENERGY SELECT SECTOR JUN 25 IXPM5 0 0.0 8
MSCI EMER MKT INDEX (ICE) JUN 25 MESM5 0 0.0 69
MECHEL PREF MTLRP 11 0.0 96 000
NOVOLIPETSK STEEL NLMK 1 0.0 11 120
UNITED COMPANY RUSAL RUAL 410 0.0 3 450 000