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

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 6.71%
5y Average Return 15.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
PICKCategory AveragePICKCategory AveragePICKCategory Average
Alpha 0.77 2.15 2.01 0.9 -2.73 -3.28
BETA 1.25 1.07 1.41 1.21 1.43 1.21
Mean Annual Return 0.58 0.66 1.34 1.11 0.79 0.61
R-squared 53.61 59.84 67.4 70.82 54.63 65.12
Standard Deviation 28.13 23.7 30.5 26.06 28.58 22.81
Sharpe Ratio 0.14 0.19 0.46 0.42 0.28 0.26
Treynor Ratio 0 2.99 7.06 6.7 2.85 2.74

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