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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

15.5300 USD 0.1400 0.89%

As of 20:04:06 ET on 05/28/2015.

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

Open: 15.4500 High - Low: 15.5300 - 15.2800 Primary Exchange: NYSE Arca
Volume: 41,974 52-Week Range: 14.1600 - 21.8000 Beta vs M1WDS1PI: 1.0113

ETF Chart for PICK

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  • PICK:US 15.5300
  • 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 2015-05-28) 15.3600
Assets (M) (on 2015-05-27) 73.5567
Shares out (M) 4.75
Market Cap (M) 73.77
% Premium 1.11
Average 52-Week % Premium 0.5523
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) 2.91%

Performance for PICK

1-Month -5.65% 1-Year -19.45%
3-Month -3.72% 3-Year -4.46%
Year To Date -0.70% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for PICK

Filing Date: 05/27/2015
Name Position Value % of Total
BHP Billiton Ltd 335,791 7,599,425 9.124%
Rio Tinto PLC 133,380 5,891,211 7.073%
Glencore PLC 1,163,560 5,115,202 6.141%
BHP Billiton PLC 220,685 4,665,602 5.601%
Anglo American PLC 146,110 2,330,734 2.798%
Freeport-McMoRan Inc 109,666 2,209,770 2.653%
Nippon Steel & Sumitomo Metal 783,400 2,158,899 2.592%
Rio Tinto Ltd 45,209 1,998,513 2.399%
Nucor Corp 33,650 1,608,807 1.931%
Alcoa Inc 124,925 1,597,791 1.918%

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

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