iSharesNatural ResourcesPICK · Cboe BZX
iShares MSCI Global Metals & Mining Producers ETF (PICK)
- Price
- $63.35
- —11 Sept 2026
- Assets
- $2.6B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.87%
- Yield
- 2.03%
- Trailing distributions
- 3Y CAGR
- 20.3%+6.2%
- Category 14.0%
- 5Y CAGR
- 11.9%+3.8%
- Category 8.0%
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iShares MSCI Global Metals & Mining Producers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 13.88% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 6.40% |
| FCX | Freeport-McMoRan Inc | 6.27% |
| GLEN.L | Glencore PLC | 4.37% |
| AAL.L | Anglo American PLC | 3.54% |
| NUE | Nucor Corp | 3.19% |
| VALE3.SA | Vale SA | 3.16% |
| RIO.AX | Rio Tinto Ltd | 2.68% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.32% |
| STLD | Steel Dynamics Inc | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 10.6
Sector allocation
Share of the equity the fund holds.
- Materials96.5%
- Industrials2.6%
- Technology0.8%
- Financial services0.1%
- Energy0.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- PICK
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.87%)
- Holdings turnover
- 10% (category 44%)
- Distribution yield
- 2.03%
- Beta, 3 years
- 1.13
- Total net assets
- $2.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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