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iShares MSCI Global Metals & Mining Producers ETF

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PICK:US
NYSE Arca
12.47
USD
0.23
1.82%
As of 20:04:03 ET on 07/08/2015.
Open
12.56
Day Range
12.10 - 12.56
Volume
135,755
Previous Close
12.70
52Wk Range
12.10 - 21.80
1 Yr Return
-33.32%
NAV (on 07/07/2015)
12.31
Total Assets (m USD) (on 07/07/2015)
60.320
Inception Date
02/02/2012
Premium/Discount
1.30%
Average 52-Week Premium
0.52%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
1.137736
Dividend Indicated Gross Yield
18.25%
Expense Ratio
0.39%
3 Mo Return
-10.09%
3 Yr Return
-9.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 324.44 k 6.69 m 10.47
Rio Tinto PLC 128.67 k 5.29 m 8.28
Glencore PLC 1.13 m 4.50 m 7.04
BHP Billiton PLC 213.64 k 4.24 m 6.64
Anglo American PLC 141.71 k 2.03 m 3.18
Nippon Steel & Sumitomo Metal 784.40 k 1.99 m 3.11
Freeport-McMoRan Inc 105.39 k 1.94 m 3.04
Rio Tinto Ltd 43.99 k 1.78 m 2.79
POSCO 7.11 k 1.45 m 2.27
Nucor Corp 32.26 k 1.43 m 2.24
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