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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

20.9600 USD 0.3900 1.83%

As of 20:04:05 ET on 07/31/2014.

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

Open: 20.9500 High - Low: 21.1699 - 20.7800 Primary Exchange: NYSE Arca
Volume: 21,573 52-Week Range: 17.5000 - 21.8000 Beta vs M1WDS1PI: 0.9877

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  • PICK:US 20.9600
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21.3500
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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 2014-07-31) 20.8800
Assets (M) (on 2014-07-31) 187.9559
Shares out (M) 9.00
Market Cap (M) 188.64
% Premium 0.38
Average 52-Week % Premium 0.3757
Fund Leveraged N

Dividends for PICK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.1984
Dividend Yield (ttm) 3.11%

Performance for PICK

1-Month +4.28% 1-Year +21.66%
3-Month +8.01% 3-Year -
Year To Date +5.85% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 07/30/2014
Name Position Value % of Total
BHP Billiton Ltd 623,350 22,670,887 12.280%
Rio Tinto PLC 246,925 14,332,736 7.763%
BHP Billiton PLC 409,500 14,175,801 7.678%
Glencore PLC 2,062,900 12,953,906 7.017%
Freeport-McMoRan Inc 201,425 7,629,979 4.133%
Anglo American PLC 271,075 7,464,046 4.043%
Rio Tinto Ltd 84,525 5,207,886 2.821%
Vale SA 374,500 4,822,203 2.612%
Nippon Steel & Sumitomo Metal 1,400,400 4,353,561 2.358%
POSCO 12,775 4,171,859 2.260%

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

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