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