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iShares MSCI Global Metals & Mining Producers ETF

Overview

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Performance

Performance

Growth of Hypothetical 10,000

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

  1Y 3Y 5Y 10y Incept.
4.17 -0.54 11.40 - -3.18
Market Price (%) 4.67 -0.58 11.16 - -3.19
Benchmark (%) 4.33 -0.18 11.69 - -3.05
After Tax Pre-Liq. (%) 3.16 -1.47 10.50 - -4.01
After Tax Post-Liq. (%) 3.17 -0.32 9.08 - -2.35
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-8.90 -3.78 9.95 41.29 4.17 -1.60 71.54 - -24.44
Market Price (%) -8.58 -3.70 9.53 41.17 4.67 -1.72 69.69 - -24.52
Benchmark (%) -8.81 -3.72 10.12 41.73 4.33 -0.53 73.78 - -23.54
After Tax Pre-Liq. (%) -9.25 -3.78 9.95 40.76 3.16 -4.34 64.72 - -29.88
After Tax Post-Liq. (%) -5.09 -2.24 5.89 24.73 3.17 -0.95 54.39 - -18.60
  2015 2016 2017 2018 2019
Total Return (%) -40.25 57.16 37.14 -18.51 16.48
Market Price (%) -40.25 54.44 39.19 -18.79 16.49
Benchmark (%) -40.24 57.49 37.17 -18.02 16.75
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 21, 2020 USD 299,125,611
Inception Date Jan 31, 2012
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Benchmark Index MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
Bloomberg Index Ticker M1WDS1PI
Shares Outstanding as of Oct 21, 2020 10,600,000
Number of Holdings as of Oct 21, 2020 194
Premium/Discount as of Oct 21, 2020 -0.18%
CUSIP 46434G848
Closing Market Price as of Oct 21, 2020 28.12
Mid-Point Market Price as of Oct 21, 2020 28.17
Options Available Yes
Premium/Discount as of Oct 21, 2020 -0.35
30 Day Avg. Volume as of Oct 21, 2020 156,800.00
30 Day Median Bid/Ask Spread as of Oct 21, 2020 0.26
Volume - 1d as of Oct 21, 2020 76,985.00

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 21, 2020 11.86
P/B Ratio as of Oct 21, 2020 1.26
Equity Beta (3y) as of Sep 30, 2020 1.16
Standard Deviation (3y) as of Sep 30, 2020 25.84%
12m Trailing Yield as of Aug 31, 2020 4.01%
30 Day SEC Yield as of Aug 31, 2020 3.33%
Unsubsidized 30-Day SEC Yield as of Aug 31, 2020 3.33%

Fees

Fees

as of current prospectus
Management Fee 0.39
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.39

Holdings

Holdings

as of Oct 21, 2020
Ticker Name Sector Location Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location Currency Market Currency FX Rate
Holdings are subject to change

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 21, 2020

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Oct 21, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature