PICK
iShares MSCI Global Metals & Mining Producers ETF
1W: -1.9%
1M: -6.0%
3M: -1.2%
YTD: +8.4%
1Y: +25.4%
3Y: +68.5%
5Y: +58.8%
$56.75
+1.57 (+2.85%)
Pre-Market: $56.92 (+0.17, +0.31%)
Weekly Expected Move ±3.2%
$51
$53
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings245
Top 10 Wt48.8%
Volume443,336
Avg Volume692,899
Beta1.17
Portfolio Fundamentals
P/E21.9
P/B0.8
Div Yield2.97%
ROE3.7%
% Profitable66%
Inception2012-01-31
Sector Allocation
Basic Materials
97.0%
Industrials
1.3%
Technology
0.7%
Energy
0.6%
Other
0.3%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 13.56% | $296.1M | 7,648,844 |
| 2 | FREEPORT MCMORAN INC | FCX | 6.46% | $141.0M | 2,163,922 |
| 3 | RIO TINTO | RIO.L | 6.13% | $133.9M | 1,605,814 |
| 4 | GLENCORE PLC | GLEN.L | 4.66% | $101.7M | 14,135,029 |
| 5 | NUCOR | NUE | 3.95% | $86.3M | 334,247 |
| 6 | ANGLO AMERICAN PLC | AAL.L | 3.57% | $77.9M | 1,588,085 |
| 7 | CIA VALE DO RIO DOCE SH | VALE3.SA | 3.10% | $67.7M | 5,512,746 |
| 8 | RIO TINTO | RIO.AX | 2.64% | $57.6M | 559,805 |
| 9 | GRUPO MEXICO B | GMEXICOB.MX | 2.47% | $54.0M | 4,418,820 |
| 10 | STEEL DYNAMICS INC | STLD | 2.28% | $49.9M | 206,412 |