Cboe US - Delayed Quote USD

iShares MSCI Global Metals & Mining Producers ETF (PICK)

45.96 +1.21 (+2.70%)
At close: May 17 at 4:00 PM EDT
45.96 0.00 (0.00%)
After hours: May 17 at 7:59 PM EDT
Loading Chart for PICK
DELL
  • Previous Close 44.75
  • Open 44.99
  • Bid 44.78 x 1300
  • Ask 46.12 x 1200
  • Day's Range 45.08 - 45.99
  • 52 Week Range 36.21 - 46.00
  • Volume 1,142,975
  • Avg. Volume 278,282
  • Net Assets 1.16B
  • NAV 45.52
  • PE Ratio (TTM) 7.60
  • Yield 4.26%
  • YTD Daily Total Return 6.71%
  • Beta (5Y Monthly) 1.25
  • Expense Ratio (net) 0.39%

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.

iShares

Fund Family

Natural Resources

Fund Category

1.16B

Net Assets

2012-01-31

Inception Date

Performance Overview: PICK

Trailing returns as of 5/17/2024. Category is Natural Resources.

YTD Return

PICK
6.71%
Category
1.86%
 

1-Year Return

PICK
19.26%
Category
7.74%
 

3-Year Return

PICK
3.79%
Category
5.46%
 

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Holdings: PICK

Top 10 Holdings (49.93% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 12.65%
RIO.L
Rio Tinto Group 6.89%
FCX
Freeport-McMoRan Inc. 6.40%
GLEN.L
Glencore plc 5.42%
AAL.L
Anglo American plc 3.74%
VALE3.SA
Vale S.A. 3.71%
NUE
Nucor Corporation 3.70%
RIO.AX
Rio Tinto Group 2.82%
FMG.AX
Fortescue Ltd 2.56%
TECK-B.TO
Teck Resources Limited 2.03%

Sector Weightings

SectorPICK
Industrials   2.70%
Energy   0.04%
Technology   0.02%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: PICK

Research Reports: PICK

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