PICK
iShares MSCI Global Metals & Mining Producers ETF
1W: -2.8%
1M: -0.5%
3M: +0.2%
YTD: +21.0%
1Y: +54.4%
3Y: +71.6%
5Y: +72.4%
$63.35
+0.09 (+0.14%)
Weekly Expected Move ±3.9%
$58
$61
$63
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings245
Top 10 Wt47.1%
Volume508,102
Avg Volume790,613
Beta1.17
Portfolio Fundamentals
P/E29.1
P/B1.1
Div Yield2.64%
ROE3.6%
% Profitable65%
Inception2012-01-31
Sector Allocation
Basic Materials
96.5%
Industrials
1.2%
Other
0.8%
Technology
0.8%
Energy
0.6%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 13.44% | $359.9M | 7,707,300 |
| 2 | RIO TINTO PLC | RIO.L | 6.23% | $166.9M | 1,618,644 |
| 3 | FREEPORT MCMORAN INC | FCX | 6.21% | $166.2M | 2,180,445 |
| 4 | GLENCORE PLC | GLEN.L | 4.51% | $120.8M | 14,246,400 |
| 5 | ANGLO AMERICAN PLC | AAL.L | 3.40% | $91.1M | 1,608,841 |
| 6 | NUCOR | NUE | 3.24% | $86.8M | 336,505 |
| 7 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.21% | $86.1M | 5,554,875 |
| 8 | RIO TINTO LTD | RIO.AX | 2.73% | $73.1M | 563,412 |
| 9 | GRUPO MEXICO B | GMEXICOB.MX | 2.25% | $60.3M | 4,452,848 |
| 10 | ARCELORMITTAL SA | MTS.MC | 1.87% | $50.0M | 646,925 |