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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$65.70
+$2.14 · +3.37%
· Aug 21, 4:00 PM ET
$65.70
Previous close+$2.14 · +3.37%
· Aug 21, 4:00 PM ET
$65.72
+$2.16 · +3.40%
Regular session · ET · Market data may be delayed.
iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, aluminum, diversified metals and mining, precious metals and minerals, steel sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF was formed on January 31, 2012 and is domiciled in the United States.
Fund assets
2.42B USD
Expense ratio
0.39%
NAV
$65.40
Average volume
747.35K
Volume
1.01M
Day range
$64.54 – $65.845
52-week range
$40.35 – $69.02
Previous close
$63.56
Price change
1 day
+3.37%
1 month
+13.20%
3 months
+3.35%
Year to date
+27.97%
1 year
+60.20%
3 years
+65.87%
5 years
+51.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Semiannual
Jun 15, 2026
Jun 18, 2026
$0.5423
Dec 16, 2025
Annual
Dec 16, 2025
Dec 19, 2025
$0.7763
Jun 16, 2025
Special
Jun 16, 2025
Jun 20, 2025
$0.70
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$0.6338
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.5052
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$1.0214
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.7848
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$1.0654
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$1.7775
Dec 30, 2021
Irregular
Dec 31, 2021
Jan 5, 2022
$0.0576
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.