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 | 134.0 Mil | Basic Materials |
Rio Tinto PLC Registered Shares | 6.95 | 68.4 Mil | Basic Materials |
Freeport-McMoRan Inc | 6.38 | 62.7 Mil | Basic Materials |
Glencore PLC | 5.13 | 50.5 Mil | Basic Materials |
Anglo American PLC | 3.59 | 35.3 Mil | Basic Materials |
Vale SA | 3.46 | 34.1 Mil | Basic Materials |
Nucor Corp | 3.11 | 30.6 Mil | Basic Materials |
Rio Tinto Ltd | 2.84 | 27.9 Mil | Basic Materials |
Teck Resources Ltd Class B (Sub Voting) | 2.09 | 20.6 Mil | Basic Materials |
Fortescue Ltd | 2.04 | 20.0 Mil | Basic Materials |