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 2024-10-25 262 Stocks (11 new)
Value $960.00 Mil Turnover 1 %
Top Holdings: ASX:BHP(13.46%) LSE:RIO(6.85%) FCX(6.12%) LSE:GLEN(5.28%) LSE:AAL(3.57%)
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 117,057
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

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 2024-08-31 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:BHP 		BHP Group Ltd2024-08-31Reduce
-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 PLC2024-08-31Reduce
-1.34%
●
47.42 (£50.75) 54.34
£49.34
-2.77%
Reduce -19.46%
1,043,532
-252,186
FCX 		Freeport-McMoRan Inc2024-08-31Reduce
-1.29%
●
39.52 ($46.61) 52.04
$46.60
-0.02%
Reduce -19.62%
1,327,908
-324,214
LSE:GLEN 		Glencore PLC2024-08-31Reduce
-1.09%
●
3.92 (£4.41) 4.83
£3.98
-9.73%
Reduce -19.52%
9,603,348
-2,329,547
NUE 		Nucor Corp2024-08-31Reduce
-0.77%
●
141.26 ($154.48) 166.81
$141.47
-8.42%
Reduce -21.39%
222,883
-60,661
BSP:VALE3 		Vale SA2024-08-31Reduce
-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 PLC2024-08-31Reduce
-0.70%
●
21.85 (£23.33) 25.28
£23.91
2.46%
Reduce -19.57%
1,176,864
-286,393
ASX:RIO 		Rio Tinto Ltd2024-08-31Reduce
-0.55%
●
108.4 (A$117.61) 128.52
A$118.08
0.40%
Reduce -19.89%
343,908
-85,370
ASX:FMG 		Fortescue Ltd2024-08-31Reduce
-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 Ltd2024-08-31Reduce
-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)

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 2024-08-31

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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