PICK
iShares MSCI Global Metals & Mining Producers ETF
1W: -4.2%
1M: +0.3%
3M: +3.3%
YTD: +21.3%
1Y: +78.3%
3Y: +78.0%
5Y: +65.4%
$63.57
+0.08 (+0.13%)
Weekly Expected Move ±5.3%
$56
$60
$63
$66
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings241
Top 10 Wt47.3%
Volume486,054
Avg Volume613,316
Beta1.18
Portfolio Fundamentals
P/E59.3
P/B1.5
Div Yield2.26%
ROE2.4%
% Profitable64%
Inception2012-02-02
Sector Allocation
Basic Materials
96.6%
Industrials
1.1%
Technology
1.0%
Other
0.7%
Energy
0.6%
Consumer Defensive
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 13.07% | $277.7M | 6,190,806 |
| 2 | RIO TINTO PLC | RIO.L | 7.12% | $151.3M | 1,375,983 |
| 3 | FREEPORT MCMORAN INC | FCX | 5.45% | $115.8M | 1,750,277 |
| 4 | GLENCORE PLC | GLEN.L | 4.60% | $97.7M | 12,158,815 |
| 5 | ANGLO AMERICAN PLC | AAL.L | 3.52% | $74.7M | 1,364,152 |
| 6 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.47% | $73.7M | 4,426,161 |
| 7 | NUCOR CORP | NUE | 3.06% | $65.0M | 278,957 |
| 8 | RIO TINTO LTD | RIO.AX | 2.96% | $62.8M | 452,639 |
| 9 | GRUPO MEXICO B | GMEXICOB.MX | 2.20% | $46.6M | 3,795,232 |
| 10 | STEEL DYNAMICS INC | STLD | 1.87% | $39.7M | 169,130 |