- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI Global Select Metals & Mining Producers Fund
+ Add to WatchlistPICK:US
18.2100 USD 0.0300 0.16%As of 20:04:08 ET on 06/18/2013.
Snapshot for iShares MSCI Global Select Metals & Mining Producers Fund (PICK)
| Open: | 18.1499 | High - Low: | 18.2499 - 18.1471 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,248 | 52-Week Range: | 17.6000 - 23.6500 | Beta vs M1WDS1PI: | - |
Fund Profile & Information for PICK
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.
| Inception Date: | 2012-01-31 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for PICK
| NAV | (on 2013-06-18) 17.9500 |
|---|---|
| Assets (M) | (on 2013-06-18) 226.1709 |
| Shares out (M) | 12.60 |
| Market Cap (M) | 229.45 |
| % Premium | 1.45 |
| Average 52-Week % Premium | 0.6728 |
| Fund Leveraged | N |
Dividends for PICK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.60% |
Performance for PICK
| 1-Month | -5.40% | 1-Year | -10.53% |
|---|---|---|---|
| 3-Month | -11.94% | 3-Year | - |
| Year To Date | -19.57% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for PICK
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 873,672 | 29,216,634 | 13.390% |
| BHP Billiton PLC | 571,478 | 16,596,235 | 7.606% |
| Rio Tinto PLC | 363,090 | 15,727,237 | 7.208% |
| Glencore Xstrata PLC | 2,723,676 | 13,341,981 | 6.115% |
| Anglo American PLC | 377,250 | 8,730,799 | 4.001% |
| Freeport-McMoRan Copper & Gold | 280,726 | 8,716,542 | 3.995% |
| Vale SA | 555,000 | 7,456,214 | 3.417% |
| Rio Tinto Ltd | 117,528 | 6,217,679 | 2.850% |
| Nippon Steel & Sumitomo Metal | 2,102,400 | 5,413,459 | 2.481% |
| Vale SA | 354,000 | 5,054,653 | 2.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page