US46434G8481 - PICK (FUND)
ISHARES INC - ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF
35,44 USD
Current Prices from ISHARES INC - ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PICK
|
USD
|
23.12.2024 21:59
|
35,44 USD
| 35,18 USD | 0,74 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,17 % | -9,82 % | -10,55 % | -13,12 % | -17,29 % | 19,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 84,90 % |
Stock US | 14,30 % |
Cash | 0,80 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BHP | BHP Group | 5,57 % | |
AAL | Anglo American plc | 4,60 % | |
FCX | Freeport-McMoRan Inc | 4,22 % | |
GLEN | Glencore plc | 3,74 % | |
NUE | Nucor Corporation | 3,16 % | |
RIO | Rio Tinto Group | 2,52 % | |
FMG | Fortescue Metals Group Limited | 2,17 % | |
MT | ArcelorMittal | 2,08 % | |
005490 | Posco Inc | 1,76 % | |
5401 | Nippon Steel Corporation | 1,38 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 18,89 % |
Australasia | 18,70 % |
North America | 18,31 % |
Latin America | 11,45 % |
Europe Developed | 7,97 % |
Asia Emerging | 6,78 % |
Asia Developed | 4,80 % |
Japan | 4,77 % |
Africa/Middle East | 4,37 % |
Europe Emerging | 3,97 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 97,72 % |
Industrieunternehmen | 1,99 % |
Finanzdienstleistungen | 0,24 % |
Verbrauchsgüter | 0,04 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES INC - ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares MSCI Global Metals & Mining Producers ETF
Fund Currency USD
Category Equity Precious Metals
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 1,26 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver. The fund is non-diversified.
Company Data to ISHARES INC - ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF
Name ISHARES INC - ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Company iShares MSCI Global Metals & Mining Producers ETF
Symbol PICK
Primary Exchange
Fondsgesellschaft
ISIN US46434G8481
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 971 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-02
Dividends from 'ISHARES INC - ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,63 USD |
11.06.2024 | 0,51 USD |
20.12.2023 | 1,02 USD |
07.06.2023 | 0,78 USD |
13.12.2022 | 1,07 USD |
09.06.2022 | 1,78 USD |
30.12.2021 | 0,06 USD |
13.12.2021 | 1,75 USD |
10.06.2021 | 0,70 USD |
14.12.2020 | 0,46 USD |
Stock Splits
Date | Split |
---|---|
07.11.2016 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PICK |
More Shares
Investors who ISHARES INC - ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF hold also have the following shares in their portfolio:
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