Summary
iShares MSCI Global Metals & Mining Producers ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 276. The ten largest make up 49% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $2.36B
- Positions
- 276
- Dividend yield
- 2.39%
- Running since
- 2012
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.36B under management.
- Easy to buy and sell: about $40.9M changes hands a day.
- Average yearly growth over the last ten years: 9.3%.
- It has been running since 2012.
What to watch
- In the last five years its price once dropped by 43% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.3%
- 3 months
- -1.8%
- This year
- +12%
- 1 year
- +27%
- 3 years
- +56%
- 5 years
- +34%
- 10 years
- +143%
- Avg. market cap
- $85.7B
- P/E
- 17.8x
- Forward P/E
- 13.4x
- P/S
- 1.6x
- P/B
- 2.1x
- P/FCF
- 21.0x
- EV/EBITDA
- 8.1x
- Dividend yield
- 1.74%
- ROIC
- 11.5%
- ROE
- 15.7%
- Gross margin
- 35.6%
- Operating margin
- 25.1%
- Net margin
- 13.3%
- Payout ratio
- 30.9%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BHBHP Group Limited BHP.AX 13%
- 2 FCFreeport-McMoRan Inc. FCX 6.6%
- 3 RIO TINTO 6.3%
- 4 GLENCORE PLC 4.7%
- 5 ANGLO AMERICAN PLC 3.7%
- 6 NUNucor Corporation NUE 3.7%
- 7 VAVale S.A. VALE3.SA 3.2%
- 8 RIRio Tinto Group RIO.AX 2.6%
- 9 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 2.5%
- 10 STSteel Dynamics, Inc. STLD 2.2%
Positions in the fund: 276. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Australia 22%
- United States 19%
- United Kingdom 11%
- Canada 6.9%
- Other countries 41%
By company size
- Mega cap 16%
- Large cap 61%
- Mid cap 17%
- Small cap 5.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest country: Australia (22%). Largest size group: Large cap (61%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.3%
- Deepest drop
- -43%
- Yearly volatility
- 31%
Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.39%
- Payments a year
- 1
- Last payment
- $0.54
Over the last 12 months it paid $1.32 per share, which is 2.39% of today's price. The last payment was $0.54 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $40.9M
- Shares a day
- 742K
On an average day about $40.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 4.5%
- Overvalued 84%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WM WMIN.DE VanEck S&P Global Mining UCITS ETF A USD | Ireland | 0.50% | $1.35B | +33% | Reinvests | 50% |
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $294.9M | +25% | Reinvests | 43% |
FM FMTL First Trust Indxx Critical Metals ETF | United States | 0.65% | $29.1M | - | Pays out | 39% |
CO COPM.SW iShares Copper Miners UCITS ETF | Ireland | 0.55% | $530.8M | +42% | Reinvests | 36% |
IC ICOP iShares Copper and Metals Mining ETF | United States | 0.47% | $455.2M | +36% | Pays out | 35% |
XB XBM.TO iShares S&P/TSX Global Base Metals Index ETF | Canada | 0.60% | $240.1M | +26% | Pays out | 33% |