iShares MSCI Global Mtls&Mng Prdcrs ETF (PICK)

20.01 +0.32  +1.63% BATS Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 20.18
Discount or Premium to NAV -0.84%
Turnover Ratio 14.00%
1 Year Fund Level Flows -34.03M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.49% -13.35% -14.28% 62
3M -32.01% -31.59% -17.96% 97
6M -20.55% -20.14% -10.39% 87
YTD -32.69% -32.30% -18.41% 97
1Y -35.01% -34.51% 5.29% 97
3Y -6.67% -6.49% -2.87% 79
5Y -3.22% -2.90% 3.59% 97
10Y -- -- -5.79% --
15Y -- -- 2.51% --
20Y -- -- 6.93% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.39% 1.43% 0.03%
Stock 98.61% 98.61% 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 April 6, 2020

Region Exposure

Americas 22.33%
North America 14.58%
Latin America 7.75%
Greater Europe 39.55%
United Kingdom 22.75%
Europe Developed 7.91%
Europe Emerging 5.96%
Africa/Middle East 2.93%
Greater Asia 38.12%
Japan 6.23%
Australasia 22.20%
Asia Developed 5.40%
Asia Emerging 4.29%
Market Classification
% Developed Markets 79.16%
% Emerging Markets 20.84%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 97.69%
Communication Services 0.00%
Consumer Cyclical 0.09%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.29%
Healthcare 0.00%
Industrials 1.90%
Real Estate 0.00%
Technology 0.04%
Utilities 0.00%
As of April 6, 2020

Stock Market Capitalization

Giant 29.45%
Large 33.48%
Medium 27.13%
Small 8.06%
Micro 1.87%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 29.65%
Large Cap Blend 33.03%
Large Cap Growth 0.21%
Mid Cap Value 20.39%
Mid Cap Blend 4.26%
Mid Cap Growth 2.75%
Small Cap Value 4.96%
Small Cap Blend 3.92%
Small Cap Growth 0.83%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BHP BHP Group Ltd 11.67% -- --
RIO Rio Tinto PLC 10.68% -- --
BHP BHP Group PLC 6.79% -- --
VALE3 Vale SA 5.34% -- --
RIO Rio Tinto Ltd 4.20% -- --
GLEN Glencore PLC 3.48% -- --
AAL Anglo American PLC 3.35% -- --
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 3.34% -- --
NUE Nucor Corp 2.33% 37.40 +0.21%
FCX Freeport-McMoRan Inc 2.13% 7.59 +5.56%
As of April 6, 2020
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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 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -7.990M
3M -18.46M
6M 5.294M
YTD -18.46M
1Y -34.03M
3Y -71.25M
5Y 19.86M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.410
Max Drawdown (All) 68.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.3562
30-Day Rolling Volatility 99.55%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 17.92%

Fundamentals

Dividend Yield TTM (4-7-20) 8.19%
30-Day SEC Yield (4-30-18) 2.28%
7-Day SEC Yield --
Weighted Average PE Ratio 8.420
Weighted Average Price to Sales Ratio 0.4856
Weighted Average Price to Book Ratio 0.8630
Weighted Median ROE 14.58%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 8.40%
Forecasted PE Ratio 8.758
Forecasted Price to Sales Ratio 0.4749
Forecasted Price to Book Ratio 0.8562
Number of Holdings 232
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.39%
Forecasted Book Value Growth 2.41%
Forecasted Cash Flow Growth 4.64%
Forecasted Earnings Growth 13.11%
Forecasted Revenue Growth 4.75%
As of April 6, 2020

Comparables

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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
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