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iShares MSCI Global Metals & Mining Producers ETF

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PICK:US
NYSE Arca
11.72
USD
0.12
1.01%
As of 20:04:07 ET on 08/01/2015.
Open
11.92
Day Range
11.72 - 11.92
Volume
58,689
Previous Close
11.84
52Wk Range
11.39 - 21.24
1 Yr Return
-38.50%
Open
11.92
Day Range
11.72 - 11.92
Volume
58,689
Previous Close
11.84
52Wk Range
11.39 - 21.24
1 Yr Return
-38.50%
YTD Return
-18.90%
NAV (on 07/31/2015)
11.72
Total Assets (m -) (on 07/31/2015)
60.371
Inception Date
02/02/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.53%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
1.137736
Dividend Indicated Gross Yield
19.42%
Expense Ratio
0.39%
3 Mo Return
-20.92%
3 Yr Return
-11.32%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 341.40 k 6.58 m 10.97
Rio Tinto PLC 135.45 k 5.19 m 8.66
BHP Billiton PLC 224.54 k 4.10 m 6.84
Glencore PLC 1.18 m 3.90 m 6.50
Nippon Steel & Sumitomo Metal 824.40 k 1.94 m 3.23
Anglo American PLC 148.94 k 1.87 m 3.12
Rio Tinto Ltd 46.43 k 1.79 m 2.98
Nucor Corp 34.11 k 1.53 m 2.55
Alcoa Inc 138.72 k 1.38 m 2.31
Freeport-McMoRan Inc 110.76 k 1.31 m 2.19
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