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 | $38.64 | |||
| Company Info | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 3.53% | |||
| Dividend | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 20.55% | |||
| Non-U.S. Stock | 79.42% | |||
| 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 | 2.42% | |||
| 30-Day Total Return | 4.63% | |||
| 60-Day Total Return | 5.80% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | -5.48% | |||
| 2-Year Total Return | -0.28% | |||
| 3-Year Total Return | 19.25% | |||
| 5-Year Total Return | 91.68% | |||
| Price | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.14 | |||
| 1-Month Low Price | $35.70 | |||
| 1-Month High Price | $39.14 | |||
| 52-Week Low Price | $30.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $43.70 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $35.70 | |||
| 1-Month High NAV | $39.16 | |||
| 52-Week Low NAV | $30.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.62 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 24.34 | |||
| Balance Sheet | PICK - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 754.80M | |||
| 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% | |||