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iShares MSCI Global Metals & Mining Producers ETF
ETF
$60.50+1.15 (+1.94%)Close Oct 2, 2026
Feb 2, 2012 – Oct 2, 2026, Dividends reinvested
- Final balance
- $20,884
- CAGR
- +5.15%
- Max drawdown
- −68.87%
- Sharpe ratio
- 0.32
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.75%
- 3M
- +4.78%
- 6M
- +6.38%
- YTD
- +18.83%
- 1Y
- +37.66%
- 3Y
- +19.57%
- 5Y
- +12.95%
- 10Y
- +14.49%
- Since 2012
- +5.15%
Metrics
Since 2012| Volatility | 28.27% |
|---|---|
| Sortino ratio | 0.45 |
| Calmar ratio | 0.07 |
| Best year, 2016 | +54.72% |
| Worst year, 2015 | −40.44% |
| Positive years | 8 of 13 |
| Longest drawdown | 8.9 years |
Worst drawdowns
Since 2012| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.9% | Feb 2012 | Jan 2016 | Jan 2021 | 8.9 years |
| −36.4% | Apr 2022 | Jul 2022 | Oct 2025 | 3.5 years |
| −19.9% | May 2021 | Dec 2021 | Mar 2022 | 10 months |
| −19.5% | Feb 2026 | Mar 2026 | May 2026 | 2 months |
| −18.3% | Jun 2026 | Jul 2026 | Not yet | 4 months so far |
Annual returns
2012 from Feb 2 · 2026 through Oct 2