iShares MSCI Global Metals & Mining Producers ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET +$1.2B OVER THIS RANGE
Money keeps arriving — +$30M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +15.6% so far this year. At 0.39% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LINLINDE | 0.03% | $469.45 | -1.1% | ||
| 2 | BHPBHP GROUP | 13.58% | $84.65 | -0.2% | ||
| 3 | NICNICOLET BANKSHARES | 0.08% | $163.62 | +0.4% | ||
| 4 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.09% | $200.58 | +1.4% | ||
| 5 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.03% | $56.89 | -2.0% | ||
| 6 | FCXFREEPORT-MCMORAN | 6.42% | $69.28 | -1.0% | ||
| 7 | ELVELEVANCE HEALTH | 0.05% | $381.67 | -1.8% | ||
| 8 | TKOTKO GROUP HOLDINGS INC | 0.21% | $176.04 | -2.0% | ||
| 9 | NUENUCOR | 3.31% | $235.98 | +1.0% | ||
| 10 | RIORIO TINTO | 2.69% | $92.87 | -1.4% | ||
| 11 | STLDSTEEL DYNAMICS | 1.92% | $226.17 | +2.1% | ||
| 12 | MTARCELORMITTAL | 1.83% | $64.56 | -3.3% | ||
| 13 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 0.34% | $197.30 | +0.9% | ||
| 14 | VALVALARIS | 1.30% | $79.56 | +1.3% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 1.25% | $393.04 | +2.2% |
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| 1 month | -7.4% |
| 3 months | +3.6% |
| 6 months | +10.1% |
| YTD | +15.6% |
| 1 year | +32.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$20M |
| 1 month | +$30M |
| 3 months | +$503M |
| YTD | +$1B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 43%. Spread across 247+ names, it behaves like roughly 26 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 | $7M | $7M |
| MP MP MATERIALS | $4M | $3M |
| USAR USA Rare Earth | $3M | $2M |
| SLS SELLAS LIFE SCIENCES GROUP | $1M | $2M |
| LIN LINDE | $2M | $510,216 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -36bp on fee · 17× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -36bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -35bp on fee · 14× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -35bp on fee · 10× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 8× the assets · +$412M in over the month | Head-to-head |