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

iShares MSCI Global Metals & Mining Producers ETF

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PICK:US

16.0200 USD 0.3500 2.23%

As of 20:04:03 ET on 04/24/2015.

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

Open: 15.9000 High - Low: 16.0200 - 15.9000 Primary Exchange: NYSE Arca
Volume: 49,672 52-Week Range: 14.1600 - 21.8000 Beta vs M1WDS1PI: 1.0102

ETF Chart for PICK

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  • PICK:US 16.0200
  • 1D
  • 1M
  • 1Y
15.6700
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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 2015-04-24) 15.8600
Assets (M) (on 2015-04-24) 198.2789
Shares out (M) 12.50
Market Cap (M) 200.25
% Premium 1.01
Average 52-Week % Premium 0.5495
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) 2.82%

Performance for PICK

1-Month +6.66% 1-Year -16.74%
3-Month +10.41% 3-Year -9.03%
Year To Date +2.43% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 04/23/2015
Name Position Value % of Total
BHP Billiton Ltd 866,114 20,895,733 11.249%
Rio Tinto PLC 338,123 15,056,533 8.106%
Glencore PLC 2,949,840 13,468,616 7.251%
BHP Billiton PLC 559,843 12,907,298 6.949%
Anglo American PLC 370,658 5,925,841 3.190%
Nippon Steel & Sumitomo Metal 2,169,400 5,699,740 3.068%
Freeport-McMoRan Inc 279,769 5,614,964 3.023%
Rio Tinto Ltd 118,813 5,195,812 2.797%
Nucor Corp 87,965 4,259,265 2.293%
Alcoa Inc 316,192 4,170,572 2.245%

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

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