iShares MSCI Global Metals & Mining Producers ETF
PICK
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 | $37.70 | |||
| Company Info | PICK - BATS | Click to Compare |
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| 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 |
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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 | 3.18% | |||
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| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | PICK - BATS | Click to Compare |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Beta | 1.01 | |||
| Standard Deviation | 27.75 | |||
| Balance Sheet | PICK - BATS | Click to Compare |
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| Total Assets | 731.90M | |||
| 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% | |||
