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iShares MSCI Global Metals & Mining Producers ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
16.48 7.89 14.35 0.74 16.48 30.18 22.23 - -17.06
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 16.49 7.32 14.49 0.49 16.49 31.67 21.49 - -17.43
Benchmark (%) Index: MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index 16.75 7.90 14.41 0.84 16.75 31.29 23.57 - -16.15
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 15.08 7.25 13.67 0.14 15.08 26.61 15.77 - -22.74
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.88 5.10 8.95 0.84 10.88 23.06 16.34 - -13.34
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Apr 3, 2020 USD 142,835,674
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 Apr 3, 2020 7,650,000
CUSIP 46434G848
Options Available Yes
as of Apr 3, 2020 135,879.85
Volume - 1d as of Apr 3, 2020 34,362.00

Portfolio Characteristics

Portfolio Characteristics

Equity Beta (3y) as of Feb 29, 2020 1.07

Holdings

Holdings

as of Apr 2, 2020
Ticker Name Sector Location Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Location Currency Market Currency FX Rate
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Apr 2, 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 Apr 2, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature