iShares MSCI Global Metals & Mining Producers ETF
PICKLast Close
$55.76
▲ +2.26%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$54.40
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$2.16B
Fund AUM
Premium / Disc.
+2.50%
Price vs NAV
Dividend
$0.54
Latest distribution
RSI (14)
37.01
Momentum
Beta
1.04
vs Market
52W High
$69.02
19.21% below
52W Low
$44.06
26.55% above
Volume
118.26K
Avg 75.55K
Rel. Volume
1.57x
vs 30D avg
Volatility (30D)
24.00
30-day
Historical Returns
5D
-1.69%
1M
-7.83%
3M
-9.80%
6M
-7.45%
YTD
+8.61%
1Y
+24.99%
3Y
+43.35%
5Y
+35.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $2.16B |
| NAV | $54.40 |
| Market Price | $55.76 |
| Premium / Discount | +2.50% |
| Last Dividend | $0.54 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 1.04 |
| Volatility (30D) | 24.00 |
| 52-Week High | $69.02 |
| 52-Week Low | $44.06 |
Technical Indicators
| 50-Day SMA | $60.49 |
| 200-Day SMA | $60.66 |
| RSI (14) | 37.01 |
| Beta | 1.04 |
| 52-Week High | $69.02 |
| 52-Week Low | $44.06 |
| Volume Today | 118.26K |
| Avg Daily Volume (30D) | 75.55K |
| Relative Volume | 1.57x |
| Volatility (10D) | 32.71 |
| Volatility (30D) | 24.00 |
| % Below 52W High | 19.21% |
