iShares MSCI Global Mtls&Mng Prdcrs ETF (PICK)

28.74 -0.54  -1.84% BATS Jan 24, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 28.99
Discount or Premium to NAV -0.86%
Turnover Ratio 14.00%
1 Year Fund Level Flows -71.02M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.75% -1.70% 2.03% 89
3M 8.56% 9.36% 9.58% 49
6M -0.26% 0.32% 5.11% 86
YTD -3.33% -2.75% -1.33% 83
1Y 7.10% 8.12% 38.89% 97
3Y 2.93% 3.52% 2.54% 62
5Y 4.76% 4.80% 5.76% 73
10Y -- -- -3.44% --
15Y -- -- 3.49% --
20Y -- -- 7.24% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 24.40%
North America 15.54%
Latin America 8.86%
Greater Europe 38.62%
United Kingdom 21.09%
Europe Developed 8.70%
Europe Emerging 5.47%
Africa/Middle East 3.35%
Greater Asia 36.98%
Japan 6.45%
Australasia 21.05%
Asia Developed 4.94%
Asia Emerging 4.53%
Market Classification
% Developed Markets 77.87%
% Emerging Markets 22.13%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 97.36%
Communication Services 0.00%
Consumer Cyclical 0.06%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.34%
Healthcare 0.00%
Industrials 2.20%
Real Estate 0.00%
Technology 0.04%
Utilities 0.00%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 20.37%
Large 43.00%
Medium 27.33%
Small 8.01%
Micro 1.29%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 17.66%
Large Cap Blend 40.67%
Large Cap Growth 5.08%
Mid Cap Value 9.42%
Mid Cap Blend 16.88%
Mid Cap Growth 1.65%
Small Cap Value 4.19%
Small Cap Blend 3.10%
Small Cap Growth 1.35%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BHP BHP Group Ltd 11.25% -- --
RIO Rio Tinto PLC 8.90% -- --
BHP BHP Group PLC 6.69% -- --
VALE3 Vale SA 5.68% -- --
GLEN Glencore PLC 4.41% -- --
AAL Anglo American PLC 3.90% -- --
RIO Rio Tinto Ltd 3.66% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 2.94% -- --
FCX Freeport-McMoRan Inc 2.36% 11.84 -1.09%
005490 POSCO 2.18% -- --
As of Jan. 23, 2020
Advertisement

Basic Info

Investment Strategy
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 generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
MSCI ACWI Select Mt&MP Ex G&S IMI NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 7.92 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 23.76M
3M 23.76M
6M 257000.0
YTD -71.02M
1Y -71.02M
3Y -6.202M
5Y 61.90M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.494
Max Drawdown (All) 68.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1326
30-Day Rolling Volatility 15.86%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 16.04%

Fundamentals

Dividend Yield TTM (1-24-20) 5.70%
30-Day SEC Yield (4-30-18) 2.28%
7-Day SEC Yield --
Weighted Average PE Ratio 12.16
Weighted Average Price to Sales Ratio 0.7514
Weighted Average Price to Book Ratio 1.331
Weighted Median ROE 16.23%
Weighted Median ROA 7.39%
Forecasted Dividend Yield 5.66%
Forecasted PE Ratio 11.56
Forecasted Price to Sales Ratio 0.6948
Forecasted Price to Book Ratio 1.199
Number of Holdings 233
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 5.55%
Forecasted Cash Flow Growth 18.64%
Forecasted Earnings Growth 24.52%
Forecasted Revenue Growth 7.20%
As of Jan. 23, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 1/31/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.