evenfolioETF Details
iShares·Natural Resources·PICK · Cboe BZX
iShares MSCI Global Metals & Mining Producers ETF (PICK)
- Price
- $54.79
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 0.39%
- Category 0.87%
- Yield
- 2.21%
- Trailing distributions
- 1Y return
- 20.5%+10.9%
- Category 9.6%
- 3Y CAGR
- 16.9%+3.9%
- Category 13.0%
- 5Y CAGR
- 10.0%+3.5%
- Category 6.6%
Loading NAV history…
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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.6% | -7.4% | -10.0% | +7.6% | +20.5% | +16.9% | +10.0% | +13.1% | +4.4% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -2.7% | -2.2% | +3.9% | +5.4% | +10.9% | +3.9% | +3.5% | +2.8% | -2.8% |
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 13.55% |
| FCX | Freeport-McMoRan Inc | 6.34% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 6.34% |
| GLEN.L | Glencore PLC | 4.37% |
| AAL.L | Anglo American PLC | 3.60% |
| NUE | Nucor Corp | 3.27% |
| VALE3.SA | Vale SA | 3.12% |
| RIO.AX | Rio Tinto Ltd | 2.72% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.33% |
| STLD | Steel Dynamics Inc | 1.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.1
- P/S
- 1.2
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Materials96.4%
- Industrials2.6%
- Technology0.9%
- Financial services0.1%
- Energy0.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- PICK
- Exchange
- Cboe BZX
- Inception
- 31 Jan 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.87%)
- Holdings turnover
- 10% (category 44%)
- Distribution yield
- 2.21%
- Beta, 3 years
- 1.23
- Total net assets
- $2.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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