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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.
19.09 3.53 4.61 19.09 -22.31 -29.16 - - -51.72
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). 20.22 4.99 5.10 20.22 -21.67 -28.36 - - -51.19
Benchmark (%) Index: MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index 19.05 3.46 4.49 19.05 -22.30 -28.78 - - -51.72
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 18.97 3.42 4.50 18.97 -22.91 -31.77 - - -53.70
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 10.89 2.07 2.68 10.89 -12.42 -21.61 - - -38.74

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 23-Sep-2016 $213,980,818
Inception Date 31-Jan-2012
Exchange NYSE Arca
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 23-Sep-2016 18,700,000
CUSIP 464286368
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BHP BHP BILLITON LTD Materials Australia 1,242,802 $20,227,854 9.47 16.28 Asx - All Markets USD AUD 0.76 -
RIO RIO TINTO PLC Materials Australia 477,972 $15,588,595 7.30 32.61 London Stock Exchange USD GBP 1.31 -
GLEN GLENCORE PLC Materials Switzerland 4,714,270 $12,837,313 6.01 2.72 London Stock Exchange USD GBP 1.31 -
BLT BHP BILLITON PLC Materials United Kingdom 816,068 $11,698,961 5.48 14.34 London Stock Exchange USD GBP 1.31 -
AAL ANGLO AMERICAN PLC Materials South Africa 539,682 $6,506,792 3.05 12.06 London Stock Exchange USD GBP 1.31 -
5401 NIPPON STEEL & SUMITOMO METAL CORP Materials Japan 318,340 $6,411,332 3.00 20.14 Tokyo Stock Exchange USD JPY 100.80 -
RIO RIO TINTO LTD Materials Australia 164,934 $6,206,568 2.91 37.63 Asx - All Markets USD AUD 0.76 -
NUE NUCOR CORP Materials United States 123,046 $5,890,212 2.76 47.87 New York Stock Exchange Inc. USD USD 1.00 -
005490 POSCO Materials Korea (South) 26,928 $5,516,182 2.58 204.85 Korea Exchange (Stock Market) USD KRW 1,103.25 -
FCX FREEPORT MCMORAN INC Materials United States 461,142 $5,063,339 2.37 10.98 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Sep-2016

% of Market Value

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 country where the issuer of the securities carries out much of their business.
as of 22-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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