iShares MSCI Global Silver and Metals Miners ETF
- ISIN
- US4642863272
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $10.68
- Annualized return rate
- -6.25% p.a. since inception
- Total NAV (USD)
- 192.2 million
- Total expense ratio
- 0.39%
Investment strategy
The iShares MSCI Global Silver and Metals Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining.
| Index | MSCI ACWI Select Silver Miners Investable Market Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-01-31 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Cash
|
0% |
|
Money Market
|
0% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Materials
|
100% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
Canada
|
69% |
|
United States
|
20% |
|
Japan
|
5% |
|
Mexico
|
4% |
|
United Kingdom
|
1% |
|
South Africa
|
1% |
|
Peru
|
1% |
|
China
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
P
Pan American Silver Corp
CA6979001089
|
Equity | Materials | Canada | 18.9% |
|
N
Newmont Goldcorp Corp
US6516391066
|
Equity | Materials | United States | 9.97% |
|
H
Hecla Mining Company
US4227041062
|
Equity | Materials | United States | 9.2% |
|
F
First Majestic Silver Corp
CA32076V1031
|
Equity | Materials | Canada | 7.02% |
|
A
ASAHI HOLDINGS INC
JP3116700000
|
Equity | Materials | Japan | 4.71% |
|
S
SILVERCREST METALS INC
CA8283631015
|
Equity | Materials | Canada | 4.7% |
|
A
Agnico Eagle Mines Limited
CA0084741085
|
Equity | Materials | Canada | 4.41% |
|
F
Fortuna Silver Mines Inc
CA3499151080
|
Equity | Materials | Canada | 4.25% |
M
MAG Silver Corp.
CA55903Q1046
|
Equity | Materials | Canada | 4.2% |
|
I
INDUST PENOLES
MXP554091415
|
Equity | Materials | Mexico | 4.16% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.06 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.06 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.15 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.39 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.02 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.19 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.04 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.05 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.06 |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.03 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.06 |
| 2016-12-21 |