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iShares MSCI Global Metals & Mining Producers ETF

PICK:US
NYSE Arca
11.05
USD
0.20
1.84%
As of 8:04 PM EDT 7/27/2016
Open
10.93
Day Range
10.91 - 11.08
Volume
2,027,598
Previous Close
10.85
52Wk Range
6.57 - 12.09
1 Yr Return
-2.70%
Open
10.93
Day Range
10.91 - 11.08
Volume
2,027,598
Previous Close
10.85
52Wk Range
6.57 - 12.09
1 Yr Return
-3.64%
YTD Return
31.76%
NAV (on 07/27/2016)
10.95
Total Assets (m USD) (on 07/27/2016)
208.662
Inception Date
02/02/2012
Premium/Discount
0.91%
Average 52-Week Premium
0.50%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.040226
Dividend Indicated Gross Yield
0.73%
Expense Ratio
0.39%
3 Mo Return
0.77%
3 Yr Return
-11.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.27 m 18.39 m 8.94
486.92 k 15.47 m 7.52
4.80 m 11.77 m 5.72
831.34 k 10.37 m 5.04
125.35 k 6.73 m 3.27
343.34 k 6.65 m 3.23
168.02 k 6.15 m 2.99
469.77 k 5.96 m 2.89
549.78 k 5.64 m 2.74
521.21 k 5.56 m 2.70
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000