PICK

Fund Description
The iShares MSCI Global Select Metals & Mining Producers Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver Investable Market Index measures the equity performance of companies in both developed and emerging markets that are primarily involved in the extraction and production of diversified metals, aluminum, steel and precious metals and minerals, excluding gold and silver.
Fund Profile
Fund Name iShares MSCI Global Metals & Mining Producers ETF
Fund Exchange Ticker PICK
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434G8481
Net Expense Ratio 0.39 %
Fund Inception Date 31 January 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 311.11 Million (USD)
1 Month Total Return 6.08 %
Year To Date Return 7.30 %
1 Year Total Return -18.59 %
3 Year Annualized Total Return
NAV 28.94
Share Outstanding 10,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0979000000
RIO TINTO PLC RIO EQUI 0.0828000000
CIA VALE DO RIO DOCE SH VALE3 EQUI 0.0647000000
BHP GROUP PLC BHP EQUI 0.0620000000
GLENCORE PLC GLEN EQUI 0.0613000000
ANGLO AMERICAN PLC AAL EQUI 0.0345000000
RIO TINTO LTD RIO EQUI 0.0301000000
NUCOR CORP NUE EQUI 0.0259000000
POSCO 005490 EQUI 0.0256000000
FREEPORT-MCMORAN INC FCX EQUI 0.0242000000