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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

19.5700 USD 0.0100 0.05%

As of 20:04:03 ET on 09/19/2014.

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

Open: 19.5100 High - Low: 19.9600 - 19.4400 Primary Exchange: NYSE Arca
Volume: 43,990 52-Week Range: 18.0000 - 21.8000 Beta vs M1WDS1PI: 0.9828

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  • PICK:US 19.5700
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19.5600
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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 2014-09-19) 19.4300
Assets (M) (on 2014-09-19) 176.8335
Shares out (M) 9.10
Market Cap (M) 178.09
% Premium 0.72
Average 52-Week % Premium 0.4805
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) 3.33%

Performance for PICK

1-Month -7.25% 1-Year -1.26%
3-Month -0.78% 3-Year -
Year To Date -1.22% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 09/18/2014
Name Position Value % of Total
BHP Billiton Ltd 648,284 20,781,843 11.707%
Rio Tinto PLC 256,802 13,592,095 7.657%
BHP Billiton PLC 425,880 12,678,718 7.143%
Glencore PLC 2,145,416 12,580,693 7.087%
Freeport-McMoRan Inc 209,482 7,187,327 4.049%
Anglo American PLC 281,918 6,882,021 3.877%
Rio Tinto Ltd 87,906 4,895,127 2.758%
POSCO 13,286 4,558,765 2.568%
Vale SA 389,200 4,205,614 2.369%
Nippon Steel & Sumitomo Metal 1,456,400 3,978,825 2.241%

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

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