• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

19.9400 USD 0.1078 0.54%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares MSCI Global Metals & Mining Producers ETF (PICK)

Open: 19.9200 High - Low: 19.9400 - 19.7600 Primary Exchange: NYSE Arca
Volume: 5,836 52-Week Range: 16.1425 - 21.1000 Beta vs M1WDS1PI: 0.9970

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  • PICK:US 19.9400
  • 1D
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  • 1Y
19.8322
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Fund Profile & Information for PICK

iShares MSCI Global Select Metals & Mining Producers ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for PICK

NAV (on 2014-04-17) 19.7300
Assets (M) (on 2014-04-17) 158.8295
Shares out (M) 8.05
Market Cap (M) 160.52
% Premium 1.06
Average 52-Week % Premium 0.3630
Fund Leveraged N

Dividends for PICK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.4538
Dividend Yield (ttm) 3.40%

Performance for PICK

1-Month +7.67% 1-Year +12.54%
3-Month +1.84% 3-Year -
Year To Date -0.30% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 04/17/2014
Name Position Value % of Total
BHP Billiton Ltd 576,702 20,525,465 12.968%
Rio Tinto PLC 228,137 12,610,600 7.967%
BHP Billiton PLC 378,672 12,176,440 7.693%
Glencore Xstrata PLC 1,904,111 10,054,755 6.353%
Anglo American PLC 250,355 6,510,116 4.113%
Freeport-McMoRan Copper & Gold 186,116 6,143,689 3.882%
Rio Tinto Ltd 77,924 4,612,873 2.914%
Vale SA 345,100 4,382,856 2.769%
POSCO 11,753 3,490,544 2.205%
Nippon Steel & Sumitomo Metal 1,288,400 3,489,824 2.205%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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