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iShares MSCI Global Metals & Mining Producers ETF

PICK:US
NYSE Arca
27.18
USD
0.12
0.44%
As of 8:04 PM EDT 4/28/2017
Open
27.17
Day Range
27.15 - 27.27
Volume
210,024
Previous Close
27.06
52Wk Range
18.30 - 30.75
1 Yr Return
23.72%
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Open
27.17
Day Range
27.15 - 27.27
Volume
210,024
Previous Close
27.06
52Wk Range
18.30 - 30.75
1 Yr Return
23.72%
YTD Return
5.59%
NAV (on 04/28/2017)
27.24
Total Assets (m USD) (on 04/28/2017)
281.949
Inception Date
02/02/2012
Premium/Discount
-0.22%
Average 52-Week Premium
0.13%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/21/2016)
0.216494
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.39%
3 Mo Return
-7.90%
3 Yr Return
-7.23%
5 Yr Return
-6.60%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 24.53 m 8.77
531.78 k 20.78 m 7.43
5.26 m 20.31 m 7.26
909.35 k 13.53 m 4.84
604.65 k 8.48 m 3.03
137.03 k 8.44 m 3.02
183.40 k 8.17 m 2.92
352.34 k 8.05 m 2.88
31.26 k 7.50 m 2.68
556.83 k 7.24 m 2.59
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