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.

Info
Index MSCI ACWI Select Silver Miners Investable Market Index
Structure Physical
Currency hedged No
Inception date 2012-01-31
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Pan American Silver Corp
Pan American Silver Corp CA6979001089
Equity Materials Canada 18.9%
Newmont Goldcorp Corp
Newmont Goldcorp Corp US6516391066
Equity Materials United States 9.97%
Hecla Mining Company
Hecla Mining Company US4227041062
Equity Materials United States 9.2%
First Majestic Silver Corp
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%
Agnico Eagle Mines Limited
Agnico Eagle Mines Limited CA0084741085
Equity Materials Canada 4.41%
Fortuna Silver Mines Inc
Fortuna Silver Mines Inc CA3499151080
Equity Materials Canada 4.25%
MAG Silver Corp.
MAG Silver Corp. CA55903Q1046
Equity Materials Canada 4.2%
I
INDUST PENOLES MXP554091415
Equity Materials Mexico 4.16%
Dividends
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