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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

15.5701 USD 0.3001 1.97%

As of 20:04:04 ET on 12/19/2014.

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

Open: 15.6900 High - Low: 15.6900 - 15.4960 Primary Exchange: NYSE Arca
Volume: 18,627 52-Week Range: 14.6806 - 21.8000 Beta vs M1WDS1PI: 1.0183

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  • PICK:US 15.5701
  • 1D
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  • 1Y
15.2700
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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 2014-12-19) 15.4400
Assets (M) (on 2014-12-19) 157.4967
Shares out (M) 10.20
Market Cap (M) 158.82
% Premium 0.84
Average 52-Week % Premium 0.5142
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) 2.90%

Performance for PICK

1-Month -7.36% 1-Year -16.71%
3-Month -19.10% 3-Year -
Year To Date -20.05% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 12/18/2014
Name Position Value % of Total
BHP Billiton Ltd 682,641 15,616,385 10.740%
Rio Tinto PLC 270,393 11,893,370 8.180%
Glencore PLC 2,259,837 10,247,428 7.048%
BHP Billiton PLC 448,339 9,323,907 6.412%
Anglo American PLC 296,834 5,416,569 3.725%
Freeport-McMoRan Inc 220,406 5,029,665 3.459%
Rio Tinto Ltd 92,447 4,127,893 2.839%
Alcoa Inc 250,514 3,953,111 2.719%
Nippon Steel & Sumitomo Metal 1,544,400 3,898,523 2.681%
POSCO 13,355 3,442,542 2.368%

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

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