iShares MSCI Global Metals & Mining Producers ETF (PICK)

Cboe BZX: PICKExchange-traded fund from iShares.

  • Expense ratio0.37%
  • Net assets$2.18B
  • Dividend yield2.29%
  • 1-year return+23.00%
  • Holdings240

PICK ETF price chart

PICK quote & trading statistics

PICK performance

Annual returns & drawdowns →
  • YTD+8.16%
  • 1 year+23.00%
  • 3 years+17.94%/yr
  • 5 years+9.61%/yr
  • 10 years+12.64%/yr
1Y volatility
31.36%
3Y volatility
23.39%
3Y Sharpe ratio
0.65

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PICK top 10 holdings

All holdings →
#SymbolNameWeight
1BHPBHP Group Ltd13.78%
2RIORio Tinto PLC6.37%
3FCXFreeport-McMoran Copper & Gold Inc6.30%
4GLENGlencore PLC4.53%
5NUENucor Corp3.86%
6AALAnglo American PLC3.51%
7VALE3Vale S.A.2.93%
8RIORio Tinto Ltd2.72%
9GMEXICOBGrupo México S.A.B. de C.V2.59%
10STLDSteel Dynamics Inc2.30%

The top 10 holdings make up 48.9% of the fund (240 holdings in total). As of October 25, 2026.

PICK sector weights

Basic Materials
99.2%
Industrials
2.6%
Technology
0.8%
Financial Services
0.1%

PICK region weights

North America
28.4%
Australasia
21.4%
United Kingdom
11.2%
Asia Emerging
10.5%
Europe Developed
9.5%
Latin America
6.7%
Japan
5.5%
Africa/Middle East
4.3%
Asia Developed
2.3%
Europe Emerging
1.3%

PICK asset allocation

Non-U.S. stocks
78.6%
U.S. stocks
20.5%
Cash
0.2%

PICK market-cap breakdown

Mega cap
34.5%
Large cap
32.1%
Mid cap
24.4%
Small cap
6.4%
Micro cap
1.1%

About iShares MSCI Global Metals & Mining Producers ETF

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.

PICK ETF FAQ

What is the PICK expense ratio?

iShares MSCI Global Metals & Mining Producers ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.

How much money is in PICK?

iShares MSCI Global Metals & Mining Producers ETF has about $2.18B in net assets.

What are the top holdings of PICK?

The largest positions in PICK are BHP Group Ltd (13.78%), Rio Tinto PLC (6.37%), Freeport-McMoran Copper & Gold Inc (6.30%). The fund holds 240 securities in total.

How has PICK performed?

PICK returned +23.00% over the past year and +9.61% a year over the past five years, including reinvested distributions.

Does PICK pay dividends?

PICK has a dividend yield of 2.29% and pays distributions semiannual.

When was PICK launched?

iShares MSCI Global Metals & Mining Producers ETF began trading on January 31, 2012.