PICKiShares MSCI Global Metals & Mining Producers ETF

Grow my money14y track recordRanked #337 of 3,055 in this goal

Tracks the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index.

By iShares · Launched 2012

Annual Cost

0.39%

#1,988 of 6,040 · low cost

Fund Size

$2.6B

#672 of 6,040 · large

Return (1Y)

+48.8%

Track Record

14 years

#960 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,558+45.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Materials

Focus

Gold

Index tracked

MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index

Holdings

By weight

Concentration

Top 10 holdings = 44.9% of fundmoderately concentrated

BHP GROUP LIMITED

12.1%

RIO TINTO PLC

6.6%

FREEPORT-MCMORAN INC.

5.8%

GLENCORE PLC

4.3%

VALE S.A.

3.7%

ANGLO AMERICAN PLC

3.3%

RIO TINTO LIMITED

2.6%

NUCOR CORPORATION

2.4%

Grupo Mexico, S.A.B. de C.V.

2.3%

VALTERRA PLATINUM LIMITED

1.8%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Basic Materials

96.5%

Industrials

2.5%

Technology

0.8%

Financial Services

0.1%

Energy

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.6%High

Year-on-year price swings

Max drawdown

-52.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.95Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index.
Strategy: Invests primarily in global equities of companies engaged in mining and production of diversified metals, excluding gold and silver. Uses a representative sampling indexing strategy to track the MSCI ACWI Select Metals & Mining Producers Index, which includes large-, mid-, and small-cap companies in both developed and emerging markets.
Inception date: January 31, 2012
Fund family: iShares