PICK
iShares MSCI Global Mtls&Mng Prdcrs ETF
MSCI ACWI Select Mt&MP Ex G&S IMI NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.20 | 1.67 | 2.52 |
| 1 Day | 0.54 | 0.00 | 0.00 |
| 1 Week | 6.27 | 1.24 | 5.04 |
| 1 Month | 0.40 | 9.31 | 0.04 |
| 3 Months | 4.20 | 13.23 | 0.32 |
| 6 Months | 25.54 | 22.36 | 1.14 |
| 1 Year | -16.60 | 34.93 | -0.47 |
| 2 Years | 1.40 | 44.15 | 0.03 |
| 3 Years | 121.35 | 54.12 | 2.24 |
| 5 Years | 27.45 | 70.81 | 0.39 |
| 10 Years | 114.24 | 118.43 | 0.96 |
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 |
|---|---|---|
| 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 |
| 18/06/2018 | 24/06/2018 | 0.4896 |
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 | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 13.8746 | 7,310,692 | 0 | 211,985,197 |
| 2 | Rio Tinto PLC Registered Shares | 6.8198 | 1,622,222 | 0 | 104,197,035 |
| 3 | Vale SA | 5.4120 | 5,515,924 | 0 | 82,687,883 |
| 4 | Glencore PLC | 5.2648 | 14,859,846 | 0 | 80,438,044 |
| 5 | Freeport-McMoRan Inc | 5.1340 | 2,063,664 | 0 | 78,439,869 |
| 6 | Anglo American PLC | 3.7225 | 1,832,710 | 0 | 56,875,213 |
| 7 | Nucor Corp | 3.6201 | 372,079 | 0 | 55,309,543 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 39.10 |
| Large | 32.42 |
| Medium | 20.00 |
| Small | 6.21 |
| Micro | 0.81 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(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.
