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iShares MSCI Global Mtls&Mng Prdcrs ETF

MSCI ACWI Select Mt&MP Ex G&S IMI NR USD

NAV as of 02-Oct-2023

39.1180

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

Fund Manager:
iShares
Asset Under Management:
1,377,789,574
Launch Date:
30/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
316
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
YTD-6.631.57-4.23
1 Day-1.720.000.00
1 Week-1.344.12-0.33
1 Month-6.316.76-0.93
3 Months-6.8211.53-0.59
6 Months-10.7717.06-0.63
1 Year8.2027.870.29
2 Years-6.8643.13-0.16
3 Years42.8451.630.83
5 Years16.9971.140.24
10 Years96.01118.030.81

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
06/06/202312/06/20230.7848
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

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
1BHP Group Ltd13.86096,663,724-67,991190,308,961
2Rio Tinto PLC Registered Shares6.80901,480,365-15,09993,486,911
3Glencore PLC5.781113,839,459-141,21879,374,341
4Freeport-McMoRan Inc5.12181,885,817-19,24370,322,116
5Vale SA4.40384,478,208-45,69660,464,576
6Nucor Corp3.7653330,654-3,37451,697,753
7Anglo American PLC3.36281,669,724-17,03846,170,474
8POSCO Holdings Inc2.773696,052038,081,977

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.81
Large32.34
Medium21.57
Small8.23
Micro1.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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