iShares MSCI Global Mtls&Mng Prdcrs ETF (PICK)

28.00 +0.99  +3.67% BATS Aug 5, 20:00 USD
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Key Stats

Net Asset Value 27.85
Discount or Premium to NAV 0.54%
Turnover Ratio 14.00%
1 Year Fund Level Flows -7.394M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.22% 13.30% 23.86% 100
3M 37.99% 36.83% 41.27% 70
6M 0.70% 0.54% 53.22% 100
YTD -4.38% -5.12% 45.40% 100
1Y 13.00% 11.29% 58.65% 100
3Y 1.61% 1.57% 20.37% 97
5Y 7.29% 7.37% 23.41% 97
10Y -- -- -0.55% --
15Y -- -- 6.23% --
20Y -- -- 10.56% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.87% 0.40%
Stock 99.52% 99.52% 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 Aug. 4, 2020

Region Exposure

Americas 23.54%
North America 14.75%
Latin America 8.78%
Greater Europe 39.28%
United Kingdom 23.34%
Europe Developed 7.69%
Europe Emerging 4.97%
Africa/Middle East 3.28%
Greater Asia 37.19%
Japan 5.19%
Australasia 23.45%
Asia Developed 4.40%
Asia Emerging 4.15%
Market Classification
% Developed Markets 78.90%
% Emerging Markets 21.10%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 97.73%
Communication Services 0.00%
Consumer Cyclical 0.03%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.24%
Healthcare 0.00%
Industrials 1.97%
Real Estate 0.00%
Technology 0.03%
Utilities 0.00%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 32.82%
Large 32.97%
Medium 24.97%
Small 8.40%
Micro 0.84%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 34.18%
Large Cap Blend 31.47%
Large Cap Growth 0.22%
Mid Cap Value 10.46%
Mid Cap Blend 9.25%
Mid Cap Growth 5.62%
Small Cap Value 4.60%
Small Cap Blend 2.30%
Small Cap Growth 1.89%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BHP BHP Group Ltd 11.71% -- --
RIO Rio Tinto PLC 10.25% -- --
BHP BHP Group PLC 6.88% -- --
VALE3 Vale SA 6.20% -- --
AAL Anglo American PLC 4.41% -- --
RIO Rio Tinto Ltd 4.08% -- --
GLEN Glencore PLC 3.49% -- --
FMG Fortescue Metals Group Ltd 3.22% -- --
FCX Freeport-McMoRan Inc 2.75% 14.02 +0.36%
GMKN Mining and Metallurgical Company NORILSK NICKEL PJSC 2.57% -- --
As of Aug. 4, 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 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 8.51 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 10.81M
3M 10.81M
6M -7.652M
YTD -7.652M
1Y -7.394M
3Y 3.348M
5Y 134.09M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.382
Max Drawdown (All) 68.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0838
30-Day Rolling Volatility 24.59%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 18.04%

Fundamentals

Dividend Yield TTM (8-5-20) 3.98%
30-Day SEC Yield (3-31-20) 5.27%
7-Day SEC Yield --
Weighted Average PE Ratio 13.56
Weighted Average Price to Sales Ratio 0.6847
Weighted Average Price to Book Ratio 1.201
Weighted Median ROE 12.71%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 5.71%
Forecasted PE Ratio 13.63
Forecasted Price to Sales Ratio 0.6327
Forecasted Price to Book Ratio 1.113
Number of Holdings 226
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.83%
Forecasted Book Value Growth 2.55%
Forecasted Cash Flow Growth 4.58%
Forecasted Earnings Growth 9.85%
Forecasted Revenue Growth 4.87%
As of Aug. 4, 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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