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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.23% 16.86M 25345.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.77% 31.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the STOXX Global Copper and Metals Mining Index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index --
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Prospectus Benchmark Index
STOXX Glbl Copper and Metals Min TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 0.86 yrs
Jennifer Hsui 0.86 yrs
Paul Whitehead 0.86 yrs

Performance Versus Category

 
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10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of May 02, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
19.63%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.37%
--
--
-2.44%
44.44%
16.53%
-32.20%
-7.07%
-10.35%
--
--
--
--
--
-17.13%
-12.29%
7.10%
--
--
--
--
--
--
--
--
30.41%
-21.65%
23.34%
18.08%
12.33%
-16.36%
8.63%
2.74%
As of May 02, 2024.

Asset Allocation

As of April 27, 2024.
Type % Net % Long % Short
Cash 0.16% Upgrade Upgrade
Stock 99.84% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the STOXX Global Copper and Metals Mining Index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index --
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Prospectus Benchmark Index
STOXX Glbl Copper and Metals Min TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 0.86 yrs
Jennifer Hsui 0.86 yrs
Paul Whitehead 0.86 yrs

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