iShares MSCI Global Metals & Mining Producers ETF | |
$ 40.65 | |
Last Holding update 2024-10-25 | 262 Stocks (11 new) |
Value $960.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: iShares, Inc.
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 40.64 | ||
Day's Range ($) | 40.63 - 41.18 | ||
Day's Volume | 117,057 | ||
52-Week Range ($) | 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 2024-08-31
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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 | 4,696,632 | 129315.250 | -19.56% | 13.460 | -2.57% | 0.090 | +5.90% | -11.28% | 214928.879 | Metals & Mining | |
LSE:RIO | Rio Tinto PLC | 1,043,532 | 65791.950 | -19.46% | 6.850 | -1.34% | 0.060 | +2.78% | -9.50% | 80133.067 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 1,327,908 | 58799.770 | -19.62% | 6.120 | -1.29% | 0.090 | +4.97% | +10.86% | 66957.505 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 9,603,348 | 50667.710 | -19.52% | 5.280 | -1.09% | 0.080 | -7.00% | -13.67% | 48397.543 | Metals & Mining | |
LSE:AAL | Anglo American PLC | 1,176,864 | 34329.970 | -19.57% | 3.570 | -0.70% | 0.100 | +9.17% | +25.23% | 28980.802 | Metals & Mining | |
NUE | Nucor Corp | 222,883 | 33858.160 | -21.39% | 3.530 | -0.77% | 0.090 | -9.52% | -17.85% | 33576.206 | Steel | |
BSP:VALE3 | Vale SA | 3,152,244 | 33323.700 | -19.58% | 3.470 | -0.70% | 0.070 | +2.11% | -16.26% | 254861.606 | Metals & Mining | |
ASX:RIO | Rio Tinto Ltd | 343,908 | 25747.190 | -19.89% | 2.680 | -0.55% | 0.020 | +7.17% | -7.96% | 191750.099 | Metals & Mining | |
TSX:TECK.B | Teck Resources Ltd | 425,088 | 20354.640 | -19.85% | 2.120 | -0.41% | 0.080 | +4.20% | +16.47% | 33324.501 | Metals & Mining | |
ASX:FMG | Fortescue Ltd | 1,566,610 | 19299.820 | -19.79% | 2.010 | -0.48% | 0.050 | -0.72% | -28.28% | 58469.544 | 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 | 2024-08-31 | Reduce | -2.57% | 39.21 (A$42.28) 44.81 | A$42.39 | 0.26% | Reduce -19.56% | 4,696,632 | -1,142,376 | |
LSE:RIO | Rio Tinto PLC | 2024-08-31 | Reduce | -1.34% | 47.42 (£50.75) 54.34 | £49.34 | -2.77% | Reduce -19.46% | 1,043,532 | -252,186 | |
FCX | Freeport-McMoRan Inc | 2024-08-31 | Reduce | -1.29% | 39.52 ($46.61) 52.04 | $46.60 | -0.02% | Reduce -19.62% | 1,327,908 | -324,214 | |
LSE:GLEN | Glencore PLC | 2024-08-31 | Reduce | -1.09% | 3.92 (£4.41) 4.83 | £3.98 | -9.73% | Reduce -19.52% | 9,603,348 | -2,329,547 | |
NUE | Nucor Corp | 2024-08-31 | Reduce | -0.77% | 141.26 ($154.48) 166.81 | $141.47 | -8.42% | Reduce -21.39% | 222,883 | -60,661 | |
BSP:VALE3 | Vale SA | 2024-08-31 | Reduce | -0.70% | 56 (R$60.28) 64.18 | R$59.70 | -0.96% | Reduce -19.58% | 3,152,244 | -767,397 | |
LSE:AAL | Anglo American PLC | 2024-08-31 | Reduce | -0.70% | 21.85 (£23.33) 25.28 | £23.91 | 2.46% | Reduce -19.57% | 1,176,864 | -286,393 | |
ASX:RIO | Rio Tinto Ltd | 2024-08-31 | Reduce | -0.55% | 108.4 (A$117.61) 128.52 | A$118.08 | 0.40% | Reduce -19.89% | 343,908 | -85,370 | |
ASX:FMG | Fortescue Ltd | 2024-08-31 | Reduce | -0.48% | 16.82 (A$20.75) 24.78 | A$18.99 | -8.48% | Reduce -19.79% | 1,566,610 | -386,468 | |
TSX:TECK.B | Teck Resources Ltd | 2024-08-31 | Reduce | -0.41% | 59.87 (C$65.68) 70.17 | C$64.85 | -1.26% | Reduce -19.85% | 425,088 | -105,277 |
iShares MSCI Global Metals & Mining Producers ETF Total Holding History ($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 2024-08-31
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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