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CEBT - iShares Essential Metals Producers UCITS ETF (USD) (Acc) (IE000ROSD5J6)

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(%)
IE000ROSD5J6
CEBT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.36 USD
NAV per Share | 31/07/2026
18/10/2023
Inception Date
No
Dividend payments
CEOGES
CFI
CEBT
Ticker
Formed
Status
Equity
Investment category
Metallurgy
Sector
Global
Investor locations
S&P Global Essential Metals Producers Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
879.76 mln USD
Fund NAV | 31/07/2026
879.76 mln USD
Share Class NAV | 31/07/2026
Yes
UCITS
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Yield on 03/08/2026, XETRA

  • YTD
    14.96 %
  • 1M
    -6.82 %
  • 3M
    -1.9 %
  • 6M
    38.96 %
  • 1Y
    111.54 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Essential Metals Producers UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Essential Metals Producers Index by investing in a portfolio comprised primarily of global companies involved in the production of metals that are required for the transition to renewable energy sources

CEBT profile

The iShares Essential Metals Producers UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Metallurgy sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2023 with unique ISIN - IE000ROSD5J6. Main exchange is XETRA and ticker symbol is CEBT. The total expense ratio is 0.55%. The iShares Essential Metals Producers UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CEBT on 23/07/2026

Download structure in Excel
Paper Value
GRUPO MEXICO B 7.36%
FREEPORT MCMORAN INC 6.36%
TECK RESOURCES SUBORDINATE VOTING 5.42%
ANGLO AMERICAN PLC 4.1%
BHP GROUP LTD 4.08%
RIO TINTO PLC 4.04%
FIRST QUANTUM MINERALS LTD 3.79%
VALTERRA PLATINUM LTD 3.56%
LUNDIN MINING CORP 3.52%
ANTOFAGASTA PLC 3.37%
SOUTHERN COPPER CORP 3.08%
SOUTH32 LTD 2.95%
KGHM POLSKA MIEDZ SA 2.18%
BOLIDEN 2.1%
ALBEMARLE CORP 2.09%
LYNAS RARE EARTHS LTD 1.98%
PLS GROUP LTD 1.83%
ALCOA CORP 1.81%
EVOLUTION MINING LTD 1.66%
HUDBAY MINERALS INC 1.52%
SOCIEDAD QUIMICA Y MINERA DE CHILE 1.5%
IMPALA PLATINUM LTD 1.44%
SUMITOMO METAL MINING LTD 1.33%
SANDFIRE RESOURCES LTD 1.28%
MP MATERIALS CORP CLASS A 1.22%
NORSK HYDRO 1.21%
CAPSTONE COPPER CORP 1.17%
MMG LTD 1.07%
HECLA MINING 1.04%
CHINA HONGQIAO GROUP LTD 1.01%
JIANGXI COPPER LTD H 1%
NORTHAM PLATINUM HLDGS LTD 0.94%
SIBANYE STILLWATER LTD 0.89%
INDUST PENOLES 0.87%
IVANHOE MINES LTD CLASS A 0.87%
CMOC GROUP LTD 0.82%
CHINA GOLD INTERNATIONAL RESOURCES 0.81%
BUENAVENTURA ADR REPRESENTING 0.77%
FIRST MAJESTIC SILVER CORP 0.77%
PRESS METAL ALUMINIUM HOLDINGS 0.74%
IGO LTD 0.67%
FRESNILLO PLC 0.62%
ERO COPPER CORP 0.56%
USA RARE EARTH INC CLASS A 0.54%
TREKOR METALS LTD 0.54%
ALUMINUM CORPORATION OF CHINA LTD 0.44%
MERDEKA COPPER GOLD 0.42%
LIONTOWN LTD 0.41%
AYA GOLD & SILVER INC 0.4%
CENTURY ALUMINUM 0.4%
ENDEAVOUR SILVER CORP 0.35%
MITSUBISHI MATERIALS CORP 0.35%
GANFENG LITHIUM LTD H 0.35%
AMMAN MINERAL INTERNASIONAL 0.33%
NICKEL INDUSTRIES LTD 0.31%
ATALAYA MINING COPPER SA 0.27%
WESTERN MINING LTD A 0.22%
SILVERCORP METALS INC 0.22%
TIANQI LITHIUM CLASS H CORP H 0.2%
ELEVRA LITHIUM LTD 0.2%
AURA MINERALS INC 0.19%
AFRICAN RAINBOW MINERAL LTD 0.19%
GUANGZHOU TINCI MATERIALS TECHNOLO 0.18%
NITTETSU MINING LTD 0.16%
AMERIGO RESOURCES LTD 0.16%
AVINO SILVER AND GOLD MINES LTD 0.14%
HUNAN YUNENG NEW ENERGY BATTERY MA 0.13%
GOGOLD RESOURCES INC 0.13%
ZHONGJIN GOLD CORP LTD A 0.13%
COSMOAM&T LTD 0.13%
CHINA RARE EARTH RESOURCES AND TEC 0.13%
SIGMA LITHIUM CORP 0.12%
YUNNAN ENERGY NEW MATERIAL (GROUP) 0.12%
CANMAX TECHNOLOGIES LTD A 0.12%
VALE INDONESIA 0.11%
AMG CRITICAL MATERIALS NV 0.09%
YUNNAN COPPER LTD A 0.09%
SHENGHE RESOURCES HOLDING LTD A 0.09%
AMERICAS GOLD AND SILVER 0.09%
SHENZHEN CAPCHEM TECHNOLOGY LTD A 0.08%
INNER MONGOLIA DIAN TOU ENERGY COR 0.07%
JINDUICHENG MOLYBDENUM LTD A 0.07%
ERAMET SA 0.07%
CHUANGXIN INDUSTRIES HOLDINGS LTD 0.07%
TIANSHAN ALUMINUM GROUP LTD A 0.07%
INNER MONGOLIA XINGYE SILVER&TIN M 0.07%
CHENGXIN LITHIUM GROUP LTD A 0.07%
BAIYIN NONFERROUS GROUP LTD A 0.07%
SINOMINE RESOURCE GROUP LTD A 0.07%
YUNNAN TIN LTD A 0.06%
AMERICAN BATTERY TECHNOLOGY COMPAN 0.06%
NEXA RESOURCES SA 0.06%
NORTH COPPER LTD A 0.06%
CHINA RARE EARTH NONFERROUS METALS 0.06%
YUNNAN CHIHONG ZINC&GERMANIUM LTD 0.06%
TIMAH (PERSERO) 0.05%
BEIJING EASPRING MATERIAL TECHNOLO 0.05%
SHIJIAZHUANG SHANGTAI TECHNOLOGY L 0.05%
FULIN PRECISION LTD A 0.05%
NANSHAN ALUMINIUM INTERNATIONAL HO 0.05%
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