PICK
iShares MSCI Global Mtls&Mng Prdcrs ETF
NAV as of
4 Week: 38.28 - 41.07
52 Week: 34.18 - 47.65
Latest Closing Price
38.28
Premium / Discount
0
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.63 | 1.57 | -4.23 |
| 1 Day | -1.72 | 0.00 | 0.00 |
| 1 Week | -1.34 | 4.12 | -0.33 |
| 1 Month | -6.31 | 6.76 | -0.93 |
| 3 Months | -6.82 | 11.53 | -0.59 |
| 6 Months | -10.77 | 17.06 | -0.63 |
| 1 Year | 8.20 | 27.87 | 0.29 |
| 2 Years | -6.86 | 43.13 | -0.16 |
| 3 Years | 42.84 | 51.63 | 0.83 |
| 5 Years | 16.99 | 71.14 | 0.24 |
| 10 Years | 96.01 | 118.03 | 0.81 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -7.5320 | -19.4574 | -40.2536 | 57.1609 | 37.1405 | -18.5087 | 16.4800 | 26.9737 | 22.3469 | 3.3456 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 75.0000 | 100.0000 | 21.0000 | 4.0000 | 74.0000 | 97.0000 | 64.0000 | 4.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.7848 |
| 12/12/2022 | 18/12/2022 | 1.0654 |
| 08/06/2022 | 14/06/2022 | 1.7775 |
| 29/12/2021 | 04/01/2022 | 0.0576 |
| 12/12/2021 | 16/12/2021 | 1.7481 |
| 09/06/2021 | 15/06/2021 | 0.7037 |
| 13/12/2020 | 17/12/2020 | 0.4633 |
| 29/12/2019 | 02/01/2020 | 0.0482 |
| 15/12/2019 | 19/12/2019 | 0.6933 |
| 16/06/2019 | 20/06/2019 | 0.8972 |
Portfolio Data
Total Number of Holdings: 316
Number of Bond Holdings: 0
Number of Equity Holdings: 265
Total Market Value: 1,377,789,574
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 13.8609 | 6,663,724 | -67,991 | 190,308,961 |
| 2 | Rio Tinto PLC Registered Shares | 6.8090 | 1,480,365 | -15,099 | 93,486,911 |
| 3 | Glencore PLC | 5.7811 | 13,839,459 | -141,218 | 79,374,341 |
| 4 | Freeport-McMoRan Inc | 5.1218 | 1,885,817 | -19,243 | 70,322,116 |
| 5 | Vale SA | 4.4038 | 4,478,208 | -45,696 | 60,464,576 |
| 6 | Nucor Corp | 3.7653 | 330,654 | -3,374 | 51,697,753 |
| 7 | Anglo American PLC | 3.3628 | 1,669,724 | -17,038 | 46,170,474 |
| 8 | POSCO Holdings Inc | 2.7736 | 96,052 | 0 | 38,081,977 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.81 |
| Large | 32.34 |
| Medium | 21.57 |
| Small | 8.23 |
| Micro | 1.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5545
Price/Book*
1.3058
Price/Sales*
0.7721
Price/Cash Flow*
4.9281
Dividend Yield*
6.9879
Growth Measures
Long-Term Earnings
5.8198
Historical Earnings
19.8076
Sales Growth
19.3328
Cash-Flow Growth
23.9780
Book-Value Growth
14.5422
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
