iShares Essential Metals Producers UCITS ETF USD Acc - Holdings

Etf holdings as of November 12, 2026Number of holdings: 144

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.09%	GRUPO MEXICO B	GMEXICOB	MXP370841019	4891507.00
6.60%	FREEPORT MCMORAN INC	FCX	US35671D8570	790496.00
6.05%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	716229.00
4.69%	ANGLO AMERICAN PLC	AAL	GB00BTK05J60	670271.00
4.27%	BHP GROUP LTD	BHP	AU000000BHP4	761644.00
4.04%	RIO TINTO	RIO	GB0007188757	349182.00
4.04%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	423896.00
3.46%	FIRST QUANTUM MINERALS	FM	CA3359341052	1079678.00
3.24%	ANTOFAGASTA PLC	ANTO	GB0000456144	551338.00
3.17%	SOUTHERN COPPER CORP	SCCO	US84265V1052	136342.00
3.10%	SOUTH32	S32	AU000000S320	7168721.00
3.08%	LUNDIN MINING	LUN	CA5503721063	1080029.00
2.40%	BOLIDEN	BOL	SE0020050417	341002.00
2.15%	KGHM POLSKA MIEDZ SA	KGH	PLKGHM000017	217508.00
2.04%	EVOLUTION MINING	EVN	AU000000EVN4	1619744.00
1.86%	LYNAS RARE EARTHS	LYC	AU000000LYC6	1481140.00
1.85%	ALBEMARLE CORP	ALB	US0126531013	141091.00
1.76%	ALCOA CORP	AA	US0138721065	315878.00
1.61%	IMPALA PLATINUM	IMP	ZAE000083648	1082672.00
1.58%	HUDBAY MINERALS	HBM	CA4436281022	529883.00
1.42%	SANDFIRE RESOURCES	SFR	AU000000SFR8	745717.00
1.39%	SUMITOMO METAL MINING	5713	JP3402600005	218200.00
1.31%	PLS GROUP LTD	PLS	AU000000PLS0	4885187.00
1.28%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	171152.00
1.12%	NORTHAM PLATINUM HLDGS LTD	NPH	ZAE000298253	556840.00
1.12%	MP MATERIALS CLASS A	MP	US5533681012	216203.00
1.06%	SIBANYE STILLWATER	SSW	ZAE000259701	3395465.00
1.04%	NORSK HYDRO	NHY	NO0005052605	1044444.00
1.04%	CAPSTONE COPPER CORP	CS	CA14071L1085	1001031.00
0.99%	HECLA MINING	HL	US4227041062	536242.00
0.92%	CHINA HONGQIAO GROUP LTD	1378	KYG211501005	2623000.00
0.92%	MMG LTD	1208	HK1208013172	7628000.00
0.86%	CHINA GOLD INTERNATIONAL RESOURCES	2099	CA16890P1036	285600.00
0.85%	INDUST PENOLES	PE&OLES*	MXP554091415	149618.00
0.72%	JIANGXI COPPER LTD H	358	CNE1000003K3	1715000.00
0.72%	FIRST MAJESTIC SILVER	AG	CA32076V1031	371799.00
0.69%	IVANHOE MINES CLASS A	IVN	CA46579R1047	908058.00
0.69%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	2943100.00
0.68%	BUENAVENTURA ADR REPRESENTING	BVN	US2044481040	195174.00
0.68%	ERO COPPER	ERO	CA2960061091	165533.00
0.65%	FRESNILLO PLC	FRES	GB00B2QPKJ12	146217.00
0.61%	CMOC GROUP -500 H	3993	CNE100000114	2886000.00
0.56%	TREKOR METALS	TKO	CA89472Y1079	588268.00
0.54%	IGO	IGO	AU000000IGO4	1108202.00
0.50%	AYA GOLD & SILVER INC	AYA	CA05466C1095	159380.00
0.40%	MITSUBISHI MATERIALS	5711	JP3903000002	104900.00
0.39%	ENDEAVOUR SILVER CORP	EDR	CA29258Y1034	359836.00
0.38%	ALUMINUM CORPORATION OF CHINA LTD	2600	CNE1000001T8	3196000.00
0.33%	CENTURY ALUMINUM	CENX	US1564311082	67114.00
0.32%	USA RARE EARTH CLASS A	USAR	US91733P1075	285644.00
0.32%	MERDEKA COPPER GOLD	MDKA	ID1000134406	20967700.00
0.31%	AMMAN MINERAL INTERNASIONAL	AMMN	ID1000191109	11231900.00
0.30%	AURA MINERALS INC	AUGO	VGG069731120	27966.00
0.28%	ATALAYA MINING COPPER SA	ATYM	CY0106002112	177995.00
0.25%	NICKEL INDUSTRIES	NIC	AU0000018236	3993286.00
0.23%	LIONTOWN LTD	LTR	AU000000LTR4	3630858.00
0.23%	GANFENG LITHIUM LTD H	1772	CNE1000031W9	545800.00
0.22%	SILVERCORP METALS INC	SVM	CA82835P1036	175330.00
0.19%	AFRICAN RAINBOW MINERAL	ARI	ZAE000054045	155460.00
0.19%	NITTETSU MINING LTD	1515	JP3680800004	73100.00
0.18%	AMERIGO RESOURCES LTD	ARG	CA03074G1090	222724.00
0.17%	WESTERN MINING LTD A	601168	CNE100000619	302900.00
0.15%	GOGOLD RESOURCES	GGD	CA38045Y1025	478858.00
0.15%	TIANQI LITHIUM CLASS H H	9696	CNE100005F09	360200.00
0.15%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	CNE100001RG4	258900.00
0.14%	COSMOAM&T LTD	005070	KR7005070008	38385.00
0.13%	CHINA RARE EARTH RESOURCES AND TEC	000831	CNE000000WS2	134900.00
0.13%	ZHONGJIN GOLD CORP LTD A	600489	CNE000001FM8	307500.00
0.12%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	CNE100002BR3	124700.00
0.12%	AVINO SILVER AND GOLD MINES LTD	ASM	CA0539061030	190180.00
0.11%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	CNE100005YS6	106900.00
0.10%	ELEVRA LITHIUM LTD	ELV	AU0000421851	271734.00
0.09%	VALE INDONESIA	INCO	ID1000109309	3166972.00
0.09%	AMG CRITICAL MATERIALS NV	AMG	NL0000888691	24160.00
0.08%	YUNNAN COPPER LTD A	000878	CNE000000W13	306800.00
0.08%	CANMAX TECHNOLOGIES LTD A	300390	CNE100001XM0	105118.00
0.08%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	CNE100000098	142000.00
0.08%	SHENZHEN CAPCHEM TECHNOLOGY LTD A	300037	CNE100000K15	71400.00
0.07%	SHENGHE RESOURCES HOLDING LTD A	600392	CNE000001DZ5	222100.00
0.07%	USD CASH	USD		537683.00
0.07%	BAIYIN NONFERROUS GROUP LTD A	601212	CNE100002RP3	701700.00
0.07%	TIANSHAN ALUMINUM GROUP LTD A	002532	CNE100000YJ6	292500.00
0.07%	ERAMET	ERA	FR0000131757	11912.00
0.07%	SIGMA LITHIUM	SGML	CA8265991023	95211.00
0.07%	CHINA RARE EARTH NONFERROUS METALS	600259	CNE0000012R1	42800.00
0.07%	CHUANGXIN INDUSTRIES HOLDINGS LTD	2788	KYG2137R1056	265000.00
0.06%	AMERICAS GOLD AND SILVER	USA	CA03062D8035	164622.00
0.06%	JINDUICHENG MOLYBDENUM LTD A	601958	CNE1000009Y1	178600.00
0.06%	LYGEND RESOURCES & TECHNOLOGY CLS	2245	CNE100005M34	188800.00
0.06%	NEXA RESOURCES SA	NEXA	LU1701428291	36532.00
0.06%	TIMAH (PERSERO)	TINS	ID1000111800	2053200.00
0.06%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	CNE000000D24	112800.00
0.05%	NORTH COPPER LTD A	000737	CNE000000PR8	240400.00
0.05%	SINOMINE RESOURCE GROUP LTD A	002738	CNE100001WV3	68900.00
0.05%	YUNNAN TIN LTD A	000960	CNE0000011D3	103900.00
0.05%	YUNNAN CHIHONG ZINC&GERMANIUM LTD	600497	CNE000001HC5	317800.00
0.05%	FULIN PRECISION LTD A	300432	CNE100001YV9	161700.00
0.05%	BEIJING EASPRING MATERIAL TECHNOLO	300073	CNE100000NN1	69065.00
0.05%	CHENGXIN LITHIUM GROUP LTD A	002240	CNE100000BN6	116000.00
0.05%	SHIJIAZHUANG SHANGTAI TECHNOLOGY L	001301	CNE100005WV4	46000.00
0.04%	SHENZHEN SENIOR TECHNOLOGY MATERIA	300568	CNE100002DP3	169200.00
0.04%	XTC NEW ENERGY MATERIALS (XIAMEN)	688778	CNE100004NQ6	47827.00
0.04%	GUANGDONG JIA YUAN TECHNOLOGY SHAR	688388	CNE100003MD8	83958.00
0.04%	NANSHAN ALUMINIUM INTERNATIONAL HO	2610	KYG6391R1074	102700.00
0.04%	AMERICAN BATTERY TECHNOLOGY COMPAN	ABAT	US02451V3096	214922.00
0.04%	DO-FLUORIDE NEW MATERIALS LTD A	002407	CNE100000P85	75300.00
0.03%	NINGBO RONBAY NEW ENERGY TECHNOLOG	688005	CNE100003MS6	90836.00
0.03%	YOUNGY A	002192	CNE1000008C9	32900.00
0.03%	MINMETALS NEW ENERGY MATERIALS(HUN	688779	CNE1000050S7	242142.00
0.03%	LS MATERIALS LTD	417200	KR7417200003	29608.00
0.03%	NINGBO SHANSHAN LTD A	600884	CNE000000JJ8	141300.00
0.03%	GUOCHENG MINING LTD A	000688	CNE0000003F5	74900.00
0.03%	JPY CASH	JPY		33515635.00
0.03%	SICHUAN YAHUA INDUSTRIAL GROUP LTD	002497	CNE100000WF8	108700.00
0.03%	SHENZHEN DYNANONIC LTD A	300769	CNE100003K95	35800.00
0.03%	JIANGSU LOPAL TECH GROUP LTD A	603906	CNE100002Y09	82500.00
0.02%	JIANGXI SPECIAL ELECTRIC MOTOR LTD	002176	CNE1000007F4	160300.00
0.02%	YONGXING SPECIAL MATERIALS TECHNOL	002756	CNE100001XB3	34290.00
0.02%	CASH COLLATERAL USD MSIFT	MSIFT		173000.00
0.02%	SICHUAN NEW ENERGY POWER LTD A	000155	CNE0000014Z0	115700.00
0.02%	TIBET MINERAL DEVELOPMENT LTD A	000762	CNE000000S27	49000.00
0.02%	PENGXIN INTERNATIONAL MINING LTD A	600490	CNE000001F54	137800.00
0.02%	HENAN YUGUANG GOLD & LEAD LTD A	600531	CNE000001C16	75900.00
0.01%	JIAOZUO WANFANG ALUMINUM MANUFACTU	000612	CNE000000826	74700.00
0.01%	SHIDA SHINGHWA ADVANCED MATERIAL G	603026	CNE100001ZW4	14500.00
0.01%	TIBET SUMMIT RESOURCES LTD A	600338	CNE0000016D2	56900.00
0.01%	HBIS RESOURCES LTD A	000923	CNE000000ZK2	40300.00
0.01%	MYR CASH	MYR		254999.00
0.01%	MXN CASH	MXN		1044217.00
0.01%	HKD CASH	HKD		421304.00
0.01%	GBP CASH	GBP		38484.00
0.01%	CNH CASH	CNH		336755.00
0.01%	CLP CASH	CLP		47362954.00
0.01%	NOK CASH	NOK		445625.00
0.01%	KRW CASH	KRW		60869788.00
0.01%	PLN CASH	PLN		179537.00
0.01%	SEK CASH	SEK		419594.00
0.01%	EUR CASH	EUR		37352.00
0.01%	AUD CASH	AUD		58004.00
0.00%	CAD CASH	CAD		51296.00
0.00%	ZAR CASH	ZAR		598882.00
0.00%	IDR CASH	IDR		527128094.00
0.00%	MICRO E-MINI RUSSELL 2000 DEC 26	HWRZ6		10.00
0.00%	STOXX 600 BAS DEC 26	JSZ6	DE000F3E14C8	33.00

iShares Essential Metals Producers UCITS ETF USD Acc - Holdings

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