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iShares MSCI Global Metals & Mining Producers ETF (PICK)

40.58 +0.07 (+0.17%)
As of 3:24 PM EDT. Market Open.

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -4.79%
5y Average Return 12.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PICKCategory AveragePICKCategory AveragePICKCategory Average
Alpha -0.11 1.12 1.58 1.15 -2.5 -3.23
BETA 1.24 1.06 1.41 1.2 1.43 1.21
Mean Annual Return 0.58 0.64 1.54 1.32 0.83 0.63
R-squared 53.66 60 66.73 70.12 54.81 65.18
Standard Deviation 28.14 23.68 30.23 25.66 28.6 22.83
Sharpe Ratio 0.14 0.18 0.54 0.52 0.29 0.28
Treynor Ratio -0.04 2.58 8.97 9.14 3.17 2.93

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