Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Global Metals & Mining Producers ETF

+ Add to Watchlist

PICK:US

15.8000 USD 0.2106 1.32%

As of 20:04:08 ET on 03/03/2015.

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

Open: 15.9400 High - Low: 16.0200 - 15.7800 Primary Exchange: NYSE Arca
Volume: 47,767 52-Week Range: 14.1600 - 21.8000 Beta vs M1WDS1PI: 1.0049

ETF Chart for PICK

No chart data available.
  • PICK:US 15.8000
  • 1D
  • 1M
  • 1Y
16.0106
Interactive PICK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 15.8000
Assets (M) (on 2015-03-03) 193.5009
Shares out (M) 12.25
Market Cap (M) 193.55
% Premium 0.00
Average 52-Week % Premium 0.5983
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) 2.86%

Performance for PICK

1-Month +4.22% 1-Year -14.60%
3-Month -4.66% 3-Year -12.38%
Year To Date +1.02% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 03/02/2015
Name Position Value % of Total
BHP Billiton Ltd 869,216 23,081,069 11.873%
Rio Tinto PLC 343,735 16,655,634 8.567%
BHP Billiton PLC 569,135 13,950,437 7.176%
Glencore PLC 2,868,705 13,245,805 6.813%
Anglo American PLC 376,810 6,952,502 3.576%
Rio Tinto Ltd 118,580 6,053,889 3.114%
Freeport-McMoRan Inc 280,244 5,921,556 3.046%
Nippon Steel & Sumitomo Metal 2,205,400 5,808,370 2.988%
Alcoa Inc 318,010 4,754,250 2.446%
POSCO 17,395 4,251,744 2.187%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil