C
iShares MSCI Global Metals & Mining Producers ETF PICK
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PICK - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Valuation PICK - BATS Click to
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Price $37.70
Company Info PICK - BATS Click to
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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
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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
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Dividend Yield 3.18%
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Dividend Yield (Forward) 3.95%
Asset Allocation PICK - BATS Click to
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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
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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
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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
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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
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Beta 1.01
Standard Deviation 27.75
Balance Sheet PICK - BATS Click to
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Total Assets 731.90M
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Expense Ratio 0.39%
Turnover Ratio 11.00%
Performance PICK - BATS Click to
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Last Bull Market Total Return -5.44%
Last Bear Market Total Return -26.86%
Weiss Ratings