iShares MSCI Global Metals & Mining Producers ETF
PICK
BATS
Weiss Ratings | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $37.70 | |||
Company Info | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (13), Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | iShares MSCI Global Metals & Mining Producers ETF | |||
Category | Natural Resources | |||
Sub-Category | Natural Resources Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Jan 31, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.18% | |||
Dividend | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.95% | |||
Asset Allocation | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.07% | |||
Stock | 99.93% | |||
U.S. Stock | 21.69% | |||
Non-U.S. Stock | 78.24% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 3.32% | |||
30-Day Total Return | 5.70% | |||
60-Day Total Return | 7.32% | |||
90-Day Total Return | -3.09% | |||
Year to Date Total Return | 7.37% | |||
1-Year Total Return | -1.36% | |||
2-Year Total Return | -10.24% | |||
3-Year Total Return | -12.14% | |||
5-Year Total Return | 95.59% | |||
Price | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $35.61 | |||
1-Month Low Price | $35.61 | |||
1-Month High Price | $37.71 | |||
52-Week Low Price | $34.86 | |||
52-Week Low Price (Date) | Dec 30, 2024 | |||
52-Week High Price | $46.12 | |||
52-Week High Price (Date) | May 20, 2024 | |||
NAV | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $35.59 | |||
1-Month High NAV | $37.70 | |||
52-Week Low NAV | $34.93 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $45.81 | |||
52-Week High Price (Date) | May 21, 2024 | |||
Beta / Standard Deviation | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.01 | |||
Standard Deviation | 27.75 | |||
Balance Sheet | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 731.90M | |||
Operating Ratios | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.39% | |||
Turnover Ratio | 11.00% | |||
Performance | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -5.44% | |||
Last Bear Market Total Return | -26.86% | |||