Equity

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iShares MSCI Global Metals & Mining Producers ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Chart

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -19.5 -40.3 57.2 37.1 -18.5 16.5 27.0 22.4 3.4 10.1
Benchmark (%) -19.3 -40.2 57.5 37.2 -18.0 16.7 27.2 22.6 3.3 10.9
  From
30-Jun-2019
To
30-Jun-2020
From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
Total Return (%)

as of 30/Jun/2024

-16.53 90.95 -13.70 17.88 4.85
Benchmark (%)

as of 30/Jun/2024

-16.50 91.95 -14.08 18.26 5.88
  1y 3y 5y 10y Incept.
4.85 2.17 11.20 5.12 2.74
Benchmark (%) 5.88 2.46 11.51 5.38 2.94
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.49 -6.19 -1.08 -4.49 4.85 6.66 70.00 64.72 39.96
Benchmark (%) -4.35 -5.66 -0.70 -4.35 5.88 7.58 72.43 68.86 43.38

Key Facts

Key Facts

Net Assets of Fund
as of 24/Jul/2024
USD 1,083,155,887
Exchange
Cboe BZX formerly known as BATS
Benchmark Index
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
Distribution Frequency
Semi-Annual
CUSIP
46434G848
UK Reporting Status
Yes
Fund Launch Date
31/Jan/2012
Asset Class
Equity
Index Ticker
M1WDS1PI
Premium/Discount
as of 24/Jul/2024
-0.55
ISA Eligibility
No
Volume - 1d
as of 24/Jul/2024
945,154.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 24/Jul/2024
264
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
3.74
P/E Ratio
as of 24/Jul/2024
12.45
Equity Beta (3y)
as of 30/Jun/2024
1.02
Standard Deviation (3y)
as of 30/Jun/2024
28.33
P/B Ratio
as of 24/Jul/2024
1.51

Fees

Fees

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares MSCI Global Metals & Mining Producers ETF, , as of 30/Jun/2024 rated against 110 Natural Resources Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective 31/May/2024)
Analyst-Driven % as of 31/May/2024
20.00
Data Coverage % as of 31/May/2024
100.00

Registered Locations

Registered Locations

  • United Arab Emirates

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

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 24/Jul/2024

% of Market Value

Type Fund
as of 24/Jul/2024

% 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.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
Cboe BZX formerly known as BATS PICK USD 31/Jan/2012 - PICK
Bolsa Mexicana De Valores PICK MXN 20/Mar/2018 BF19KF5 PICK* MM

Literature

Literature