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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