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PICK - iShares MSCI Global Metals & Mining Producers ETF

Stock Price: $44.78 USD -1.08 (-2.35%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.03B
NAV $45.71
Expense Ratio 0.39%
PE Ratio 13.95
Beta (5Y) 1.22
Dividend (ttm) $0.84
Dividend Yield 1.83%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $44.78
Previous Close $45.86
Change ($) -1.08
Change (%) -2.35%
Day's Open 45.73
Day's Range 44.59 - 45.73
Day's Volume 260,734
52-Week Range 19.20 - 45.81

Fund Description

The investment seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. The fund is non-diversified.

Asset Class
Inception Date
Jan 31, 2012
Ticker Symbol
Index Tracked
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index

Top 10 Holdings

49.22% of assets
BHP Group LtdBHP.AX9.27%
Rio Tinto PLCRIO.L7.98%
Vale SAVALE3.SA6.25%
BHP Group PLCBHP.L5.67%
Anglo American PLCAAL.L4.53%
Glencore PLCGLEN.L3.63%
Rio Tinto LtdRIO.AX2.91%
Fortescue Metals Group LtdFMG.AX2.38%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.463312Dec 18, 2020
Jun 15, 2020$0.373167Jun 19, 2020
Dec 30, 2019$0.04821Jan 6, 2020
Dec 16, 2019$0.693245Dec 20, 2019
Jun 17, 2019$0.897165Jun 21, 2019
Dec 18, 2018$0.796419Dec 24, 2018
Full Dividend History


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