The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares MSCI Global Mtls&Mng Prdcrs ETF PICK
Morningstar’s Analysis PICK
Will PICK outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BHP Group Ltd | 13.61 | 133.5 Mil | Basic Materials |
Rio Tinto PLC Registered Shares | 6.91 | 67.8 Mil | Basic Materials |
Freeport-McMoRan Inc | 6.31 | 61.9 Mil | Basic Materials |
Glencore PLC | 5.15 | 50.6 Mil | Basic Materials |
Anglo American PLC | 3.60 | 35.3 Mil | Basic Materials |
Vale SA | 3.47 | 34.0 Mil | Basic Materials |
Nucor Corp | 3.20 | 31.4 Mil | Basic Materials |
Rio Tinto Ltd | 2.81 | 27.6 Mil | Basic Materials |
Teck Resources Ltd Class B (Sub Voting) | 2.08 | 20.4 Mil | Basic Materials |
Fortescue Ltd | 2.03 | 19.9 Mil | Basic Materials |