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.
| Index | MSCI ACWI Select Gold 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% |
|
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% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Newmont Goldcorp Corp
US6516391066
|
Equity | Materials | United States | 22.16% |
|
B
Barrick Gold Corp
CA0679011084
|
Equity | Materials | Canada | 14.42% |
|
A
Agnico Eagle Mines Limited
CA0084741085
|
Equity | Materials | Canada | 8.83% |
|
N
Newcrest Mining Ltd
AU000000NCM7
|
Equity | Materials | Australia | 4.64% |
|
W
Wheaton Precious Metals Corp
CA9628791027
|
Equity | Materials | Canada | 4.41% |
|
G
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% |
|
K
Kinross Gold Corp
CA4969024047
|
Equity | Materials | Canada | 2.9% |
|
Y
Yamana Gold Inc
CA98462Y1007
|
Equity | Materials | Canada | 2.86% |
| 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 |