iShares MSCI Global Gold Miners ETF

ISIN
US46434G8556
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$24.08
Annualized return rate
-5.74% p.a. since inception
Total NAV (USD)
467.2 million
Total expense ratio
0.39%

Investment strategy

The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining.

Info
Index MSCI ACWI Select Gold 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%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Materials
100%
Cash and/or Derivatives
0%

Locations

Name %
Canada
49%
United States
24%
South Africa
10%
Australia
9%
China
5%
United Kingdom
2%
Peru
1%
Indonesia
1%
Turkey
1%
Hong Kong
0%
Holdings
Name Asset class Sector Location Weight
Newmont Goldcorp Corp
Newmont Goldcorp Corp US6516391066
Equity Materials United States 22.16%
Barrick Gold Corp
Barrick Gold Corp CA0679011084
Equity Materials Canada 14.42%
Agnico Eagle Mines Limited
Agnico Eagle Mines Limited CA0084741085
Equity Materials Canada 8.83%
Newcrest Mining Ltd
Newcrest Mining Ltd AU000000NCM7
Equity Materials Australia 4.64%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp CA9628791027
Equity Materials Canada 4.41%
Gold Fields Ltd
Gold Fields Ltd ZAE000018123
Equity Materials South Africa 4.12%
Z
ZIJIN MINING GROUP LTD H CNE100000502
Equity Materials China 4.02%
A
ANGLOGOLD ASHANTI LTD ZAE000043485
Equity Materials South Africa 3.62%
Kinross Gold Corp
Kinross Gold Corp CA4969024047
Equity Materials Canada 2.9%
Yamana Gold Inc
Yamana Gold Inc CA98462Y1007
Equity Materials Canada 2.86%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.23
2021-12-13 2021-12-14 2021-12-17 $0.33
2021-06-10 2021-06-11 2021-06-16 $0.31
2020-12-14 2020-12-15 2020-12-18 $0.14
2020-06-15 2020-06-16 2020-06-19 $0.10
2019-12-16 2019-12-17 2019-12-20 $0.05
2019-06-17 2019-06-18 2019-06-21 $0.14
2018-12-18 2018-12-19 2018-12-24 $0.04
2018-06-19 2018-06-20 2018-06-25 $0.07
2017-12-19 2017-12-20 2017-12-26 $0.05
2017-06-20 2017-06-22 2017-06-26