iShares MSCI Global Metals & Mining Producers ETF
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BATS
Weiss Ratings | PICK - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | PICK - BATS | Click to Compare |
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Price | $35.67 | |||
Company Info | PICK - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | PICK - BATS | Click to Compare |
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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 |
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Dividend Yield | 3.22% | |||
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Dividend Yield (Forward) | 3.59% | |||
Asset Allocation | PICK - BATS | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 20.25% | |||
Non-U.S. Stock | 79.72% | |||
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 |
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7-Day Total Return | -3.03% | |||
30-Day Total Return | -3.44% | |||
60-Day Total Return | -2.37% | |||
90-Day Total Return | -1.98% | |||
Year to Date Total Return | -0.43% | |||
1-Year Total Return | -16.09% | |||
2-Year Total Return | -7.25% | |||
3-Year Total Return | -11.14% | |||
5-Year Total Return | 112.57% | |||
Price | PICK - BATS | Click to Compare |
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Closing Price | $36.05 | |||
1-Month Low Price | $30.23 | |||
1-Month High Price | $36.10 | |||
52-Week Low Price | $30.23 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $46.12 | |||
52-Week High Price (Date) | May 20, 2024 | |||
NAV | PICK - BATS | Click to Compare |
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1-Month Low NAV | $30.35 | |||
1-Month High NAV | $36.08 | |||
52-Week Low NAV | $30.35 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $45.81 | |||
52-Week High Price (Date) | May 21, 2024 | |||
Beta / Standard Deviation | PICK - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 26.64 | |||
Balance Sheet | PICK - BATS | Click to Compare |
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Total Assets | 725.65M | |||
Operating Ratios | PICK - BATS | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 11.00% | |||
Performance | PICK - BATS | Click to Compare |
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Last Bull Market Total Return | -5.44% | |||
Last Bear Market Total Return | -26.86% | |||