September 2026 — what changed

iShares Essential Metals Producers UCITS ETF · IE000ROSD5J6 · METG · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +17.8% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 124 → 124.

Holding weights

No change beyond ±0.25 points. The largest: VALTERRA PLATINUM LTD, 4.11% → 3.88%.

Top 10 — before and after

Holding	6 Aug	31 Aug
GRUPO MEXICO B	7.23%	7.20%
FREEPORT MCMORAN INC	6.26%	6.42%
TECK RESOURCES SUBORDINATE VOTING	5.51%	5.24%
ANGLO AMERICAN PLC	4.17%	4.16%
RIO TINTO PLC	4.07%	3.90%
VALTERRA PLATINUM LTD	4.19%	3.88%
BHP GROUP LTD	3.91%	3.88%
FIRST QUANTUM MINERALS	3.76%	3.85%
ANTOFAGASTA PLC	3.43%	3.24%
LUNDIN MINING	3.36%	3.10%

Combined top-10 weight: 45.9% → 44.9%.

Sectors — where the weight moved

Materials

99.2 → 99.0

Industrials

0.4 → 0.4

Information Technology

0.1 → 0.1

Energy

0.1 → 0.1

Utilities

0.0 → 0.0

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Ireland	0.0%	0.8%
United States	13.3%	12.6%
Australia	14.8%	15.3%

The three countries that moved the most between the two snapshots.

Monthly return

+17.8% in USD (NAV 9.36 → 11.03, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

883 mln $ → 970 mln $ (issuer’s daily series).

Costs and key facts

TER	0.55% — unchanged
Transaction costs (KID)	0.07% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.