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iShares MSCI Global Mtls&Mng Prdcrs ETF (PICK) Ownership - Who owns iShares MSCI Global Mtls&Mng Prdcrs ETF?
The investment seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
730127740.00
Fund Existence
over 13 years
Turnover
11.00
Capitalization
N/A
Yield
3.12
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
1.28
Fundamentals
PICK
Net Assets
730M
Yield
3.12
Fund Existence
over 13 years
Total Expense Ratio
0.39
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
585M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
730M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
291.00
Number of Net Holdings
303.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
47.52%
Gain YTD
5.287
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com