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iShares Essential Metals Producers ETF A logo

iShares Essential Metals Producers ETF A

ETF
ETF
ISIN: IE000ROSD5J6
Ticker: CEBT
IE000ROSD5J6
CEBT

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$285.93M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Other Metals/ Minerals
    67.88%
  • Precious Metals
    11.48%
  • Chemicals: Specialty
    6.07%
  • Aluminum
    6%
  • Steel
    4.28%
  • Wholesale Distributors
    2.25%
  • Metal Fabrication
    0.86%
  • Electrical Products
    0.35%
  • Electronic Equipment/ Instruments
    0.31%
  • Not Classified
    0.21%
  • Containers/ Packaging
    0.19%
  • Auto Parts: OEM
    0.1%
  • Investment Trusts/ Mutual Funds
    0.03%

Sector Breakdown

  • Materials
    98.41%
  • Industrials
    1.35%
  • Other
    0.21%
  • Non corporate
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    17.87%

  • 🇦🇺

    Australia
    17.09%

  • 🇨🇦

    Canada
    16.06%

  • 🇬🇧

    United Kingdom
    11.27%

  • 🇨🇳

    China
    9.95%

  • 🇿🇦

    South Africa
    8.6%

  • 🇲🇽

    Mexico
    4.45%

  • 🇸🇪

    Sweden
    3.47%

  • 🇵🇱

    Poland
    2.49%

  • 🇯🇵

    Japan
    2.05%

  • 🇳🇴

    Norway
    1.58%

  • 🇨🇱

    Chile
    1.27%

  • 🇮🇩

    Indonesia
    1.24%

  • 🇵🇪

    Peru
    1.16%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Essential Metals Producers ETF A?

The total expense ratio (TER) of iShares Essential Metals Producers ETF A is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Essential Metals Producers ETF A?

iShares Essential Metals Producers ETF A has a fund volume of $285.93M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Essential Metals Producers ETF A paying dividends?

iShares Essential Metals Producers ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Essential Metals Producers ETF A?

iShares Essential Metals Producers ETF A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Essential Metals Producers ETF A domiciled?

iShares Essential Metals Producers ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.39$7.612
52W span
$3.73$7.987

Information

The Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Global Essential Metals Producers Index

Identifier

ISIN
IE000ROSD5J6
Primary Ticker
CEBT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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