iShares MSCI Global Metals & Mining Producers ETF

ISIN
US46434G8481
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$36.73
Annualized return rate
1.44% p.a. since inception
Total NAV (USD)
1.3 billion
Total expense ratio
0.39%

Investment strategy

The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.

Info
Index MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver 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 %
Australia
27%
United Kingdom