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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

18.1200 USD 0.2900 1.63%

As of 20:04:06 ET on 10/21/2014.

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

Open: 17.7300 High - Low: 18.1300 - 17.5800 Primary Exchange: NYSE Arca
Volume: 60,117 52-Week Range: 16.8000 - 21.8000 Beta vs M1WDS1PI: 1.0087

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  • PICK:US 18.1200
  • 1D
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  • 1Y
17.8300
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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 2014-10-21) 17.7400
Assets (M) (on 2014-10-21) 170.3366
Shares out (M) 9.60
Market Cap (M) 173.95
% Premium 2.14
Average 52-Week % Premium 0.4757
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) 3.60%

Performance for PICK

1-Month -8.89% 1-Year -9.78%
3-Month -15.14% 3-Year -
Year To Date -9.96% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 10/20/2014
Name Position Value % of Total
BHP Billiton Ltd 674,919 20,060,869 12.177%
Rio Tinto PLC 267,624 13,292,183 8.068%
BHP Billiton PLC 443,394 11,865,820 7.202%
Glencore PLC 2,235,681 11,475,499 6.966%
Freeport-McMoRan Inc 217,917 6,703,127 4.069%
Anglo American PLC 294,651 6,485,493 3.937%
Rio Tinto Ltd 91,287 4,789,268 2.907%
POSCO 13,286 3,974,390 2.412%
Alcoa Inc 246,078 3,860,964 2.344%
Vale SA 403,900 3,750,570 2.277%

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

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