Fundology

ETF · iShares

0JLW iShares MSCI Global Metals & Mining Producers ETF

ISIN US46434G8481London Stock Exchange: 0JLWBlackRock, Inc.

Latest close

LSE

$61.35

on

Ongoing charge
0.39% a year
Fund size
£1.4bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 05/10/2026, 0JLW (iShares MSCI Global Metals & Mining Producers ETF, ISIN US46434G8481) closed at $61.35 on the London Stock Exchange. Its ongoing charge is 0.39% a year (about £39 on £10,000). Over the five years to 05/10/2026 its total return was +89.7%, or +48.3% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 05/10/2026
+40.0%
+35.6% after inflation
3 years to 05/10/2026
+59.8%
+44.2% after inflation
5 years to 05/10/2026
+89.7%
+48.3% after inflation

£1,000 put in five years ago would have been worth about £1,897 on 05/10/2026 — about £1,483 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.39%
a year
On £10,000
£39
a year, roughly
Over five years
£193
of £10,000, before growth
Among 142 single-sector funds, share classes counted once
  • 82 charge less
  • 1 the same
  • 58 charge more

Ongoing charge of iShares MSCI Global Metals & Mining Producers ETF 0.39% a year, as of 06/10/2026: 58 of the 141 other single-sector funds charge more, 1 the same and 82 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares MSCI Global Metals & Mining Producers ETF is an exchange-traded fund (ETF) from iShares, launched in 2012.

It tracks the MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI — large and medium-sized companies across developed and emerging markets.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
0JLW
ISIN
US46434G8481
Provider
iShares
Tracks
MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.39% a year · about £39 on £10,000
Fund size
£1.4bn
Launched
Domicile
United States
Currency hedged
No
Price currency
USD

Price chart

Closing price
$61.35−4.3% since 10/08/2026 · closing price
0JLW closing price: $64.11 on 10/08/2026, $61.35 on 05/10/2026 (−4.3%); low $60.02, high $64.11.

Since 10/08/2026, the closing price went from $64.12 on 10/08/2026 to $61.35 on 05/10/2026 (−4.3%). The lowest close shown was $60.02 on 02/10/2026 and the highest $64.12 on 10/08/2026.

Chart: closing prices we have recorded since 10/08/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

3 weekly closes, from 10/08/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of 0JLW?

The ongoing charge of 0JLW is 0.39% a year — about £39 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares MSCI Global Metals & Mining Producers ETF 0.39% a year, as of 06/10/2026: 58 of the 141 other single-sector funds charge more, 1 the same and 82 less (share classes counted once).

What does 0JLW track?

0JLW tracks the MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI — large and medium-sized companies across developed and emerging markets.

Is 0JLW accumulating or distributing?

0JLW is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of 0JLW?

The ISIN of 0JLW is US46434G8481. An ISIN identifies one exact share class of a fund; 0JLW is its ticker on the London Stock Exchange.

How has 0JLW done after inflation?

Over the five years to 05/10/2026 0JLW’s total return was +89.7%, or +48.3% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More single-sector funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.