Total Holdings
279
Portfolio diversification across 279 positions
Assets Under Management
$1.86B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PICK ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
A
ASX:BHP
BHP Group LimitedStock11.55%
2
L
LON:RIO
Rio Tinto GroupStock6.77%
3
FCX logo
FCX
Freeport-McMoRan Inc.Stock5.53%
4
L
LON:GLEN
Glencore plcStock4.20%
5
B
BVMF:VALE3
Vale S.A.Stock3.87%
6
L
LON:AAL
Anglo American plcStock3.40%
7
NUE logo
NUE
Nucor CorporationStock2.78%
8
A
ASX:RIO
Rio Tinto GroupStock2.63%
9
G
GMEXICOB.MX
GRUPO MEXICO BStock2.34%
10
A
AMS:MT
ArcelorMittal S.A.Stock1.76%
11
STLD logo
STLD
Steel Dynamics, Inc.Stock1.75%
12
T
TADAWUL:1211
Saudi Arabian Mining Company (Ma'aden)Stock1.71%
13
A
ASX:FMG
Fortescue LtdStock1.64%
14
T
TO:TECK.B
Teck Resources LimitedStock1.59%
15
T
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTINGStock1.59%
16
A
AMS.JO
VALTERRA PLATINUM LTDStock1.50%
17
T
TSE:5401
Nippon Steel CorpStock1.38%
18
T
TO:FM
First Quantum Minerals LtdStock1.38%
19
T
TYO:5401
Nippon Steel CorporationStock1.33%
20
S
STO:BOL
Boliden AB (publ)Stock1.26%
21
L
LON:ANTO
Antofagasta plcStock1.23%
22
T
TSX:FM
First Quantum Minerals Ltd.Stock1.20%
23
S
ST:BOL
Boliden ABStock1.20%
24
K
KRX:005490
POSCO Holdings Inc.Stock1.18%
25
RS logo
RS
Reliance, Inc.Stock1.17%
26
AA logo
AA
Alcoa CorporationStock1.12%
27
SCCO logo
SCCO
Southern Copper CorporationStock1.11%
28
T
TO:LUN
Lundin Mining CorporationStock1.09%
29
T
TSX:LUN
Lundin Mining CorporationStock1.06%
30
N
NSE:TATASTEEL
Tata Steel LimitedStock1.06%
31
J
JSE:IMP
Impala Platinum Holdings LimitedStock1.02%
32
N
NSE:HINDALCO
Hindalco Industries LimitedStock0.96%
33
H
HKG:1378
China Hongqiao Group LimitedStock0.88%
34
O
OL:NHY
Norsk Hydro ASAStock0.78%
35
T
TSE:5713
Sumitomo Metal Mining Co. Ltd.Stock0.78%
36
H
HKG:3993
CMOC Group LtdStock0.70%
37
N
NSE:VEDL
Vedanta LimitedStock0.65%
38
T
TO:IVN
Ivanhoe Mines Ltd.Stock0.63%
39
MP logo
MP
MP Materials CorpStock0.61%
40
T
TO:HBM
HudBay Minerals IncStock0.59%
41
T
TO:CS
Capstone Mining CorpStock0.57%
42
CMC logo
CMC
Commercial Metals CompanyStock0.56%
43
N
NSE:JSWSTEEL
JSW Steel LimitedStock0.56%
44
T
TSE:5411
JFE Holdings Inc.Stock0.52%
45
T
TSE:5706
Mitsui Mining and Smelting Co.Stock0.51%
46
T
TW:2002
China Steel CorpStock0.50%
47
CLF logo
CLF
Cleveland-Cliffs IncStock0.49%
48
H
HKG:2600
Aluminum Corp of China LtdStock0.45%
49
H
HKG:0358
Jiangxi CopperStock0.40%
50
S
ST:SSAB.B
SSAB AB (publ)Stock0.36%