PICK iShares MSCI Global Mtls&Mng Prdcrs ETF
MSCI ACWI Select Mt&MP Ex G&S IMI NR USD

NAV as of 26-May-2022

45.3059

4 Week: 40.34 - 46.38

52 Week: 40.24 - 52.72

Latest Closing Price

46.38

Premium / Discount

0.1

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

Fund Manager:
iShares
Asset Under Management:
1,591,173,094
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
249
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.822.034.35
1 Day2.230.000.00
1 Week6.472.802.31
1 Month2.1611.350.19
3 Months-2.6717.84-0.15
6 Months14.9421.800.69
1 Year-1.9729.24-0.07
2 Years98.3740.582.42
3 Years61.4958.401.05
5 Years72.4866.321.09
10 Years141.14117.201.20

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-7.5320-19.4574-40.253657.160937.1405-18.508716.480026.973722.3469
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000094.000075.0000100.000021.00004.000074.000097.000064.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.0576
12/12/202116/12/20211.7481
09/06/202115/06/20210.7037
13/12/202017/12/20200.4633
29/12/201902/01/20200.0482
15/12/201919/12/20190.6933
16/06/201920/06/20190.8972
18/06/201824/06/20180.4896
27/12/201703/01/20180.0192
18/12/201725/12/20170.4360

Portfolio Data

Total Number of Holdings: 249

Number of Bond Holdings: 0

Number of Equity Holdings: 218

Total Market Value: 1,591,173,094

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd13.23966,924,7520210,661,987
2Rio Tinto PLC6.82091,532,2440108,531,743
3Vale SA6.15915,617,752098,000,268
4Glencore PLC5.562513,546,328088,507,594
5Anglo American PLC5.10991,749,470081,306,277
6Freeport-McMoRan Inc4.78162,011,164076,082,334
7Nucor Corp3.1649391,412050,359,068
8Rio Tinto Ltd2.5359509,642040,349,638

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant40.45
Large35.44
Medium18.58
Small3.92
Micro0.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.5098

Price/Book*

1.5629

Price/Sales*

0.8115

Price/Cash Flow*

2.5469

Dividend Yield*

9.4619

Growth Measures

Long-Term Earnings

15.4520

Historical Earnings

72.4105

Sales Growth

12.6554

Cash-Flow Growth

51.9348

Book-Value Growth

9.5656

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.