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

NAV as of 30-Mar-2023

42.3880

4 Week: 39.51 - 45.31

52 Week: 32.27 - 52.72

Latest Closing Price

42.72

Premium / Discount

0.35

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:
1,527,949,736
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
292
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
YTD4.201.672.52
1 Day0.540.000.00
1 Week6.271.245.04
1 Month0.409.310.04
3 Months4.2013.230.32
6 Months25.5422.361.14
1 Year-16.6034.93-0.47
2 Years1.4044.150.03
3 Years121.3554.122.24
5 Years27.4570.810.39
10 Years114.24118.430.96

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -7.5320-19.4574-40.253657.160937.1405-18.508716.480026.973722.34693.3456
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000075.0000100.000021.00004.000074.000097.000064.00004.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20221.0654
08/06/202214/06/20221.7775
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

Portfolio Data

Total Number of Holdings: 292

Number of Bond Holdings: 0

Number of Equity Holdings: 260

Total Market Value: 1,527,949,736

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd13.87467,310,6920211,985,197
2Rio Tinto PLC Registered Shares6.81981,622,2220104,197,035
3Vale SA5.41205,515,924082,687,883
4Glencore PLC5.264814,859,846080,438,044
5Freeport-McMoRan Inc5.13402,063,664078,439,869
6Anglo American PLC3.72251,832,710056,875,213
7Nucor Corp3.6201372,079055,309,543

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.10
Large32.42
Medium20.00
Small6.21
Micro0.81

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5238

Price/Book*

1.3865

Price/Sales*

0.7341

Price/Cash Flow*

3.3755

Dividend Yield*

8.8974

Growth Measures

Long-Term Earnings

5.8581

Historical Earnings

50.2001

Sales Growth

19.3135

Cash-Flow Growth

22.8876

Book-Value Growth

13.8320

*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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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