BATS:PICK
iShares MSCI Global Metals & Mining Producers ETF | |
$ 35.77 -0.33 ( -0.91%) 04:00 PM EST | |
PE Ratio:
20.15
PB Ratio:
1.76
Volume:
76.73K
Dividend Yield %:
3.18
| |
Last Holding update 2025-04-24 | 242 Stocks (1 new) |
Value $730.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
iShares MSCI Global Metals & Mining Producers ETF Performance
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Annualized Return %
Total Annual Return %
iShares MSCI Global Metals & Mining Producers ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.61 | ||
Day's Range ($) | 35.4101 - 35.785 | ||
Day's Volume | 76,727 | ||
52-Week Range ($) | 29.96 - 46.4 | ||
Beta | 1.06 | ||
3-Year Sharpe Ratio | -0.42 | ||
3-Year Sortino Ratio | -0.56 | ||
Volatility | 20.12 | ||
14-Day RSI | 57.47 | ||
14-Day ATR ($) | 1.083488 | ||
20-Day SMA ($) | 34.128 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 727.829 | ||
Shares Outstanding (Mil) | 20.35 | ||
PE Ratio | 20.15 | ||
PE Ratio (10y Range) | 4.7 - 24.4 | ||
PE Ratio (10y Median) | 9.6 | ||
PB Ratio | 1.76 | ||
PB Ratio (10y Range) | 0.76 - 1.98 | ||
PB Ratio (10y Median) | 1.43 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.139 | ||
Dividend Yield % | 3.18 | ||
Dividend Yield % (10y Range) | 0.81 - 14.18 | ||
Dividend Yield % (10y Median) | 3.85 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
PICK iShares MSCI Global Metals & Mining Producers ETF Fundamental Charts
Historical TTM Price-to-Earnings for PICK iShares MSCI Global Metals & Mining Producers ETF
Historical TTM Price-to-Earnings without NRI for PICK iShares MSCI Global Metals & Mining Producers ETF
Historical Price-to-Book Ratio for PICK iShares MSCI Global Metals & Mining Producers ETF
Historical Dividend Yields for PICK iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Global Metals & M... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 3,928,273 | 95,190.4 | -8.39% | 13.050 | -1.09% | 0.080 | -1.20% | -1.80% | 193,144.4 | Metals & Mining | |
LSE:RIO | Rio Tinto PLC | 872,883 | 52,742.1 | -8.44% | 7.230 | -0.58% | 0.050 | -4.09% | +1.27% | 73,921.8 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 1,110,844 | 41,001.3 | -8.51% | 5.620 | -0.52% | 0.080 | -0.78% | -1.10% | 52,290.0 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 8,010,265 | 32,193.9 | -8.64% | 4.410 | -0.42% | 0.070 | -28.68% | -24.24% | 32,267.7 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 981,600 | 28,931.8 | -8.61% | 3.970 | -0.34% | 0.080 | -14.38% | -8.16% | 26,040.9 | Metals & Mining | |
NUE | Nucor Corp | 183,641 | 25,245.1 | -8.47% | 3.460 | -0.30% | 0.080 | -4.85% | -0.40% | 26,678.1 | Steel | |
BSP:VALE3 | Vale SA | 2,637,564 | 24,706.2 | -8.33% | 3.390 | -0.27% | 0.060 | +5.51% | +2.57% | 229,873.7 | Metals & Mining | |
ASX:RIO | Rio Tinto Ltd | 287,527 | 20,264.6 | -8.32% | 2.780 | -0.23% | 0.020 | +0.29% | +1.03% | 186,766.7 | Metals & Mining | |
TSE:5401 | Nippon Steel Corp | 698,405 | 15,503.7 | -9.83% | 2.120 | -0.18% | 0.070 | -1.98% | -3.83% | 3,124,101.5 | Steel | |
STLD | Steel Dynamics Inc | 113,293 | 15,302.5 | -8.77% | 2.100 | -0.18% | 0.080 | +4.50% | +12.09% | 19,087.9 | Steel |
iShares MSCI Global Metals & Mining Producers ETF's Historical Top Holdings Breakdowns
iShares MSCI Global Metals & Mining Producers ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 2025-02-28 | Reduce | -1.09% | 38.7 (A$40.12) 42 | A$38.06 | -5.13% | Reduce -8.39% | 3,928,273 | -359,613 | |
LSE:RIO | Rio Tinto PLC | 2025-02-28 | Reduce | -0.58% | 46.66 (£48.95) 51.13 | £45.50 | -7.05% | Reduce -8.44% | 872,883 | -80,511 | |
FCX | Freeport-McMoRan Inc | 2025-02-28 | Reduce | -0.52% | 35.84 ($39.15) 44.2 | $37.35 | -4.60% | Reduce -8.51% | 1,110,844 | -103,306 | |
LSE:GLEN | Glencore PLC | 2025-02-28 | Reduce | -0.42% | 3.16 (£3.58) 3.95 | £2.68 | -25.01% | Reduce -8.64% | 8,010,265 | -757,597 | |
XKRX:010130 | Korea Zinc Co Ltd | 2025-02-28 | Reduce | -0.40% | 743000 (₩990652) 2000000 | ₩714,000.00 | -27.93% | Reduce -90.74% | 4,150 | -40,650 | |
LSE:AAL | Anglo American PLC | 2025-02-28 | Reduce | -0.34% | 23.32 (£24.33) 26.21 | £21.48 | -11.71% | Reduce -8.61% | 981,600 | -92,444 | |
NUE | Nucor Corp | 2025-02-28 | Reduce | -0.30% | 114.48 ($129.63) 156.37 | $115.72 | -10.73% | Reduce -8.47% | 183,641 | -17,003 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-02-28 | Sold Out | -0.30% | 133.89 ($147.92) 171.92 | $134.83 | -8.85% | Sold Out | 0 | -15,478 | |
BSP:VALE3 | Vale SA | 2025-02-28 | Reduce | -0.27% | 51.23 (R$55.02) 59.83 | R$53.85 | -2.13% | Reduce -8.33% | 2,637,564 | -239,808 | |
ASX:RIO | Rio Tinto Ltd | 2025-02-28 | Reduce | -0.23% | 113.37 (A$118.79) 125.28 | A$114.92 | -3.26% | Reduce -8.32% | 287,527 | -26,089 |
iShares MSCI Global Metals & Mining Producers ETF Total Holding History ($B)
iShares MSCI Global Metals & Mining Producers ETF's Asset Allocation
iShares MSCI Global Metals & Mining Producers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Global Metals & Mining Producers ETF's Hypothetical Growth since 2025-02-28
iShares MSCI Global Metals & Mining Producers ETF's Yearly Returns
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iShares MSCI Global Metals & Mining Producers ETF's Holdings Heat Map
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iShares MSCI Global Metals & Mining Producers ETF's Holdings Bubble Chart
iShares MSCI Global Metals & Mining Producers ETF News
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