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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

20.6700 USD 0.2100 1.01%

As of 20:04:04 ET on 08/21/2014.

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

Open: 21.2400 High - Low: 21.2400 - 20.5994 Primary Exchange: NYSE Arca
Volume: 27,660 52-Week Range: 17.7300 - 21.8000 Beta vs M1WDS1PI: 0.9819

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  • PICK:US 20.6700
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20.8800
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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 2014-08-21) 20.6100
Assets (M) (on 2014-08-21) 187.5555
Shares out (M) 9.10
Market Cap (M) 188.10
% Premium 0.29
Average 52-Week % Premium 0.3990
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) 3.16%

Performance for PICK

1-Month -0.62% 1-Year +17.31%
3-Month +6.50% 3-Year -
Year To Date +5.44% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 08/20/2014
Name Position Value % of Total
BHP Billiton Ltd 648,284 23,017,157 12.248%
Rio Tinto PLC 256,802 14,782,001 7.866%
BHP Billiton PLC 425,880 14,029,522 7.465%
Glencore PLC 2,145,416 12,874,389 6.851%
Freeport-McMoRan Inc 209,482 7,746,644 4.122%
Anglo American PLC 281,918 7,480,333 3.980%
Rio Tinto Ltd 87,906 5,400,704 2.874%
Vale SA 389,200 4,877,824 2.596%
POSCO 13,286 4,481,271 2.385%
Nippon Steel & Sumitomo Metal 1,456,400 4,347,210 2.313%

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

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