iShares MSCI Global Metals & Mining Producers ETF | |
$ 40.65 | |
Last Holding update 2024-07-26 | 258 Stocks (7 new) |
Value $1.32 Bil | Turnover 12 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares MSCI Global Metals & M... Top Holdings of 2024-05-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASX:BHP | BHP Group Ltd | 2024-05-31 | Add | +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 PLC | 2024-05-31 | Add | +0.76% | 48.1 (£52.91) 58.25 | £49.34 | -6.74% | Add 12.43% | 1,295,718 | 143,267 | |
FCX | Freeport-McMoRan Inc | 2024-05-31 | Add | +0.73% | 37.12 ($48.44) 54.86 | $46.67 | -3.64% | Add 12.47% | 1,652,122 | 183,113 | |
LSE:GLEN | Glencore PLC | 2024-05-31 | Add | +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 PLC | 2024-05-31 | Add | +0.40% | 17.02 (£22.58) 27.74 | £23.91 | 5.87% | Add 12.38% | 1,463,257 | 161,175 | |
BSP:VALE3 | Vale SA | 2024-05-31 | Add | +0.39% | 59.71 (R$63.07) 66.75 | R$59.70 | -5.34% | Add 12.4% | 3,919,641 | 432,292 | |
NUE | Nucor Corp | 2024-05-31 | Add | +0.37% | 166.6 ($183.44) 200.97 | $141.59 | -22.81% | Add 11.45% | 283,544 | 29,134 | |
ASX:RIO | Rio Tinto Ltd | 2024-05-31 | Add | +0.31% | 115.35 (A$126.41) 136.17 | A$118.08 | -6.59% | Add 12.63% | 429,278 | 48,153 | |
NSE:NMDC | NMDC Ltd | 2024-05-31 | New Buy | +0.28% | 198.35 (₹239.82) 282.2 | ₹215.85 | -9.99% | New holding | 1,174,919 | 1,174,919 | |
ASX:FMG | Fortescue Ltd | 2024-05-31 | Add | +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)
iShares MSCI Global Metals & Mining Producers ETF's Asset Allocation
iShares MSCI Global Metals & Mining Producers ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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iShares MSCI Global Metals & Mining Producers ETF's Holdings Heat Map
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iShares MSCI Global Metals & Mining Producers ETF's Holdings Bubble Chart
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