MARKET

PICK

PICK

iShares MSCI Global Mtls&Mng Prdcrs ETF
BATS

Real-time Quotes | Provided by Morningstar

26.57
-0.27
-0.99%
Opening 15:48 10/16 EDT
OPEN
26.66
PREV CLOSE
26.84
HIGH
26.76
LOW
26.50
VOLUME
57.61K
TURNOVER
--
52 WEEK HIGH
32.97
52 WEEK LOW
24.51
TOTAL ASSET
194.79M
YTD YIELD
1.94%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares MSCI Global Mtls&Mng Prdcrs ETF
Risk
Low risk
Inception Date
2012-01-31
Benchmark
MSCI ACWI Select Mt&MP Ex G&S IMI NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

252.33M
  • 99.5994%
  • 0.00%
  • 0.4006%
  • 0.00%

2019 Q2

252.33M

2019 Q1

272.19M

2018 Q4

286.11M

2018 Q3

393.83M

2018 Q2

565.52M

Dividend History

Ex-Div Date
Dividend Per Share
06/17/2019
0.8972
12/18/2018
0.7964
06/19/2018
0.4896
12/28/2017
0.0192
12/19/2017
0.4360
More