BATS:PICK

iShares MSCI Global Metals & Mining Producers ETF

$ 40.65 -0.04 ( -0.1%) 04:00 PM EST
PE Ratio:
13.94
PB Ratio:
1.66
Volume:
117.06K
Dividend Yield %:
3.77
Last Holding update 2024-07-26 258 Stocks (7 new)
Value $1.32 Bil Turnover 12 %
Top Holdings: ASX:BHP(13.15%) LSE:RIO(6.90%) FCX(6.59%) LSE:GLEN(5.57%) NUE(3.62%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 40.64
Day's Range ($) 40.63 - 41.18
Day's Volume 117,056
52-Week Range ($) 36 - 46.4
Beta 1.01
Volatility 20.68
14-Day RSI 46.39
14-Day ATR ($) 0.689766
20-Day SMA ($) 42.031

Fundamental Data

Name Value
Market Cap (Mil $) 918.67
Shares Outstanding (Mil) 22.6
PE Ratio 13.94
PE Ratio (10y Range) 4.7 - 24.4
PE Ratio (10y Median) 9.6
PB Ratio 1.66
PB Ratio (10y Range) 0.76 - 1.98
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.527
Dividend Yield % 3.77
Dividend Yield % (10y Range) 0.81 - 14.18
Dividend Yield % (10y Median) 3.95
Next Dividend Payment Date
Dividend Frequency Semi-annually

PICK iShares MSCI Global Metals & Mining Producers ETF Fundamental Charts

Historical TTM Price-to-Earnings for PICK iShares MSCI Global Metals & Mining Producers ETF

Historical TTM Price-to-Earnings without NRI for PICK iShares MSCI Global Metals & Mining Producers ETF

Historical Price-to-Book Ratio for PICK iShares MSCI Global Metals & Mining Producers ETF

Historical Dividend Yields for PICK iShares MSCI Global Metals & Mining Producers ETF

PICK iShares MSCI Global Metals & Mining Producers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PICK

No Available Data

BATS:PICK is held by these investors

No Available Data
iShares MSCI Global Metals & M... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:BHP 		BHP Group Ltd
5,839,008
173782.510
+12.45%
13.150
+1.46%
0.120
+5.90%
-11.28%
214219.040
Metals & Mining
LSE:RIO 		Rio Tinto PLC
1,295,718
91215.150
+12.43%
6.900
+0.76%
0.080
+2.78%
-9.50%
80133.067
Metals & Mining
FCX 		Freeport-McMoRan Inc
1,652,122
87116.390
+12.47%
6.590
+0.73%
0.120
+4.89%
+10.77%
67065.269
Metals & Mining
LSE:GLEN 		Glencore PLC
11,932,895
73550.730
+11.29%
5.570
+0.57%
0.100
-7.00%
-13.67%
48397.543
Metals & Mining
NUE 		Nucor Corp
283,544
47876.400
+11.45%
3.620
+0.37%
0.120
-9.57%
-17.90%
33605.873
Steel
LSE:AAL 		Anglo American PLC
1,463,257
47373.220
+12.38%
3.590
+0.40%
0.120
+9.17%
+25.23%
28980.802
Metals & Mining
BSP:VALE3 		Vale SA
3,919,641
47176.920
+12.40%
3.570
+0.39%
0.090
+2.11%
-16.26%
254861.606
Metals & Mining
ASX:RIO 		Rio Tinto Ltd
429,278
36924.120
+12.63%
2.790
+0.31%
0.030
+7.17%
-7.96%
191262.929
Metals & Mining
ASX:FMG 		Fortescue Ltd
1,953,078
32274.920
+12.69%
2.440
+0.27%
0.060
-0.72%
-28.28%
58900.599
Metals & Mining
TSX:TECK.B 		Teck Resources Ltd
530,365
27585.440
+12.33%
2.090
+0.23%
0.100
+4.20%
+16.47%
33324.501
Metals & Mining

iShares MSCI Global Metals & Mining Producers ETF's Historical Top Holdings Breakdowns

iShares MSCI Global Metals & Mining Producers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:BHP 		BHP Group Ltd2024-05-31Add
+1.46%
●
41.95 (A$44.16) 46.24
A$42.39
-4.01%
Add 12.45%
5,839,008
646,611
LSE:RIO 		Rio Tinto PLC2024-05-31Add
+0.76%
●
48.1 (£52.91) 58.25
£49.34
-6.74%
Add 12.43%
1,295,718
143,267
FCX 		Freeport-McMoRan Inc2024-05-31Add
+0.73%
●
37.12 ($48.44) 54.86
$46.67
-3.64%
Add 12.47%
1,652,122
183,113
LSE:GLEN 		Glencore PLC2024-05-31Add
+0.57%
●
3.8 (£4.55) 5.02
£3.98
-12.51%
Add 11.29%
11,932,895
1,210,517
LSE:AAL 		Anglo American PLC2024-05-31Add
+0.40%
●
17.02 (£22.58) 27.74
£23.91
5.87%
Add 12.38%
1,463,257
161,175
BSP:VALE3 		Vale SA2024-05-31Add
+0.39%
●
59.71 (R$63.07) 66.75
R$59.70
-5.34%
Add 12.4%
3,919,641
432,292
NUE 		Nucor Corp2024-05-31Add
+0.37%
●
166.6 ($183.44) 200.97
$141.59
-22.81%
Add 11.45%
283,544
29,134
ASX:RIO 		Rio Tinto Ltd2024-05-31Add
+0.31%
●
115.35 (A$126.41) 136.17
A$118.08
-6.59%
Add 12.63%
429,278
48,153
NSE:NMDC 		NMDC Ltd2024-05-31New Buy
+0.28%
●
198.35 (₹239.82) 282.2
₹215.85
-9.99%
New holding
1,174,919
1,174,919
ASX:FMG 		Fortescue Ltd2024-05-31Add
+0.27%
●
23.69 (A$25.55) 27.3
A$18.99
-25.68%
Add 12.69%
1,953,078
220,003

iShares MSCI Global Metals & Mining Producers ETF Total Holding History ($B)

To

iShares MSCI Global Metals & Mining Producers ETF's Asset Allocation

To

iShares MSCI Global Metals & Mining Producers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Global Metals & Mining Producers ETF's Hypothetical Growth since 2024-05-31

iShares MSCI Global Metals & Mining Producers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Global Metals & Mining Producers ETF's Holdings Heat Map

Size field:

iShares MSCI Global Metals & Mining Producers ETF's Holdings Bubble Chart

iShares MSCI Global Metals & Mining Producers ETF News

  • 1

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