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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

14.6700 USD 0.0400 0.27%

As of 20:04:05 ET on 01/27/2015.

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

Open: 14.5900 High - Low: 14.6700 - 14.4100 Primary Exchange: NYSE Arca
Volume: 30,954 52-Week Range: 14.1600 - 21.8000 Beta vs M1WDS1PI: 1.0038

ETF Chart for PICK

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  • PICK:US 14.6700
  • 1D
  • 1M
  • 1Y
14.7100
Interactive PICK Chart

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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 2015-01-27) 14.5900
Assets (M) (on 2015-01-27) 164.1569
Shares out (M) 11.25
Market Cap (M) 165.04
% Premium 0.55
Average 52-Week % Premium 0.5753
Fund Leveraged N

Dividends for PICK

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.2531
Dividend Yield (ttm) 3.08%

Performance for PICK

1-Month -5.66% 1-Year -18.83%
3-Month -15.01% 3-Year -
Year To Date -6.20% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 01/26/2015
Name Position Value % of Total
BHP Billiton Ltd 796,476 18,541,352 11.311%
Rio Tinto PLC 315,675 13,719,154 8.369%
BHP Billiton PLC 522,675 11,261,292 6.870%
Glencore PLC 2,634,525 10,020,115 6.113%
Anglo American PLC 346,050 5,820,383 3.551%
Freeport-McMoRan Inc 257,384 5,034,431 3.071%
Nippon Steel & Sumitomo Metal 2,025,400 4,920,062 3.001%
Rio Tinto Ltd 108,000 4,865,724 2.968%
Alcoa Inc 292,050 4,696,164 2.865%
POSCO 15,975 3,968,440 2.421%

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

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