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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

16.9000 USD 0.5800 3.32%

As of 12:58:07 ET on 11/28/2014.

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

Open: 17.0700 High - Low: 17.2600 - 16.8512 Primary Exchange: NYSE Arca
Volume: 9,395 52-Week Range: 16.7801 - 21.8000 Beta vs M1WDS1PI: 1.0139

ETF Chart for PICK

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  • PICK:US 16.9000
  • 1D
  • 1M
  • 1Y
17.4800
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for PICK

NAV (on 2014-11-26) 17.4100
Assets (M) (on 2014-11-26) 167.1012
Shares out (M) 9.60
Market Cap (M) 161.77
% Premium 0.40
Average 52-Week % Premium 0.5243
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) 3.87%

Performance for PICK

1-Month -1.63% 1-Year -6.80%
3-Month -14.94% 3-Year -
Year To Date -11.73% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 11/26/2014
Name Position Value % of Total
BHP Billiton Ltd 690,624 19,182,591 11.489%
Rio Tinto PLC 273,600 12,971,944 7.769%
Glencore PLC 2,281,728 11,931,673 7.146%
BHP Billiton PLC 452,544 11,474,914 6.872%
Freeport-McMoRan Inc 222,720 6,534,605 3.914%
Anglo American PLC 299,712 6,378,392 3.820%
Rio Tinto Ltd 93,504 4,661,763 2.792%
Alcoa Inc 253,248 4,457,165 2.669%
Nippon Steel & Sumitomo Metal 1,536,400 4,060,733 2.432%
Nucor Corp 68,736 3,727,553 2.232%

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

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