iShares MSCI Global Metals & Mining Producers… (PICK) Holdings
PICK holdings summary
as of Oct 25, 2026- Holdings
- 240 positions listed
- Top 10 weight
- 48.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- BHP 13.78% BHP Group Ltd
- Annual turnover
- 13.6% of the portfolio traded
Top 1048.9%
Top 2567.6%
Top 5081.9%
Top 10093.2%
All PICK holdings
238 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Ltd | Basic Materials | 13.78% | $300.7M | — | — |
| 2 | RIO | Rio Tinto PLC | Basic Materials | 6.37% | $138.9M | — | — |
| 3 | FCX | Freeport-McMoRan Inc. | Basic Materials | 6.30% | $137.4M | $99.86B | 34.3 |
| 4 | GLEN | Glencore PLC | Basic Materials | 4.53% | $98.8M | — | — |
| 5 | NUE | Nucor Corporation | Basic Materials | 3.86% | $84.1M | $58.15B | 20.4 |
| 6 | AAL | Anglo American PLC | Basic Materials | 3.51% | $76.6M | — | — |
| 7 | VALE3 | Vale S.A. | Basic Materials | 2.93% | $63.8M | — | — |
| 8 | RIO | Rio Tinto Ltd | Basic Materials | 2.72% | $59.3M | — | — |
| 9 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 2.59% | $56.5M | — | — |
| 10 | STLD | Steel Dynamics, Inc. | Basic Materials | 2.30% | $50.2M | $34.48B | 21.8 |
| 11 | TECK | Teck Resources Ltd Class B | Other | 1.83% | $39.9M | — | — |
| 12 | MT | ArcelorMittal SA | Basic Materials | 1.77% | $38.6M | — | — |
| 13 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 1.56% | $34.1M | — | — |
| 14 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.42% | $31.0M | $20.99B | 23.9 |
| 15 | 5401 | Nippon Steel Corp | Basic Materials | 1.39% | $30.3M | — | — |
| 16 | VAL | Valterra Platinum Limited | Basic Materials | 1.30% | $28.3M | — | — |
| 17 | 1211 | Saudi Arabian Mining Company | Basic Materials | 1.19% | $26.0M | — | — |
| 18 | FM | First Quantum Minerals Ltd | Basic Materials | 1.14% | $24.9M | — | — |
| 19 | FMG | Fortescue Ltd | Basic Materials | 1.13% | $24.6M | — | — |
| 20 | SCCO | Southern Copper Corporation | Basic Materials | 1.12% | $24.5M | $169.30B | 29.9 |
| 21 | 005490 | POSCO Holdings | Basic Materials | 1.02% | $22.3M | — | — |
| 22 | LUN | Lundin Mining Corporation | Basic Materials | 1.00% | $21.7M | — | — |
| 23 | ANTO | Antofagasta PLC | Basic Materials | 0.97% | $21.1M | — | — |
| 24 | BOL | Boliden AB | Basic Materials | 0.94% | $20.6M | — | — |
| 25 | S32 | South32 Ltd | Basic Materials | 0.94% | $20.4M | — | — |
| 26 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.89% | $19.5M | — | — |
| 27 | HINDALCO | Hindalco Industries Limited | Basic Materials | 0.85% | $18.6M | — | — |
| 28 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.81% | $17.8M | — | — |
| 29 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.74% | $16.0M | — | — |
| 30 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.67% | $14.6M | — | — |
| 31 | AA | Alcoa Corporation | Basic Materials | 0.67% | $14.6M | $10.94B | 7.2 |
| 32 | BSL | Bluescope Steel Ltd | Basic Materials | 0.67% | $14.5M | — | — |
| 33 | NHY | Norsk Hydro ASA | Basic Materials | 0.67% | $14.5M | — | — |
| 34 | 5016 | JX Advanced Metals Corp | Technology | 0.66% | $14.4M | — | — |
| 35 | HBM | HudBay Minerals Inc | Basic Materials | 0.62% | $13.5M | — | — |
| 36 | TKA | thyssenkrupp AG | Industrials | 0.53% | $11.5M | — | — |
| 37 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.52% | $11.4M | — | — |
| 38 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.51% | $11.2M | — | — |
| 39 | 2002 | China Steel Corp | Basic Materials | 0.49% | $10.8M | — | — |
| 40 | CMC | Commercial Metals Company | Industrials | 0.49% | $10.8M | $7.19B | 11.1 |
| 41 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.49% | $10.7M | $6.91B | — |
| 42 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.48% | $10.5M | — | — |
| 43 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.47% | $10.3M | — | — |
| 44 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.46% | $10.0M | — | — |
| 45 | CS | Capstone Mining Corp | Basic Materials | 0.45% | $9.8M | — | — |
| 46 | GGBR4 | Gerdau S.A | Basic Materials | 0.44% | $9.6M | — | — |
| 47 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.44% | $9.6M | — | — |
| 48 | 5411 | JFE Holdings Inc. | Basic Materials | 0.44% | $9.5M | — | — |
| 49 | SFR | Sandfire Resources Ltd | Basic Materials | 0.43% | $9.5M | — | — |
| 50 | 3993 | CMOC Group Ltd | Basic Materials | 0.42% | $9.2M | — | — |
| 51 | PMETAL | Press Metal Aluminium Holdings Berhad | Other | 0.42% | $9.2M | — | — |
| 52 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.39% | $8.5M | — | — |
| 53 | MP | MP Materials Corp. | Basic Materials | 0.37% | $8.1M | $7.15B | — |
| 54 | VAML | VEDANTA ALUMINIUM METAL LTD | Basic Materials | 0.37% | $8.0M | — | — |
| 55 | 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.36% | $7.9M | — | — |
| 56 | MIN | Mineral Resources Ltd | Basic Materials | 0.35% | $7.7M | — | — |
| 57 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.35% | $7.7M | — | — |
| 58 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.35% | $7.7M | — | — |
| 59 | VOE | VOESTALPINE AG | Other | 0.35% | $7.6M | — | — |
| 60 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.34% | $7.5M | — | — |
| 61 | MTRN | Materion Corporation | Basic Materials | 0.31% | $6.9M | $5.11B | 57.2 |
| 62 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.31% | $6.8M | $7.73B | 6.9 |
| 63 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.30% | $6.5M | $4.75B | 21.6 |
| 64 | 1208 | MMG Ltd | Basic Materials | 0.30% | $6.4M | — | — |
| 65 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.28% | $6.1M | — | — |
| 66 | 0358 | Jiangxi Copper | Basic Materials | 0.27% | $5.9M | — | — |
| 67 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.27% | $5.8M | — | — |
| 68 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.24% | $5.3M | — | — |
| 69 | ACX | Acerinox | Basic Materials | 0.22% | $4.8M | — | — |
| 70 | VEDL | Vedanta Limited | Basic Materials | 0.22% | $4.8M | — | — |
| 71 | NDA | Aurubis AG | Industrials | 0.22% | $4.8M | — | — |
| 72 | KTY | Grupa KĘTY SA | Basic Materials | 0.22% | $4.7M | — | — |
| 73 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.21% | $4.6M | — | — |
| 74 | HILS | Hill & Smith Holdings PLC | Industrials | 0.20% | $4.5M | — | — |
| 75 | ERO | Ero Copper Corp | Basic Materials | 0.20% | $4.4M | — | — |
| 76 | 2027 | Ta Chen Stainless Pipe Co Ltd | Basic Materials | 0.20% | $4.3M | — | — |
| 77 | CSTM | Constellium SE | Basic Materials | 0.20% | $4.3M | $3.45B | 6.6 |
| 78 | 5714 | DOWA Holdings Co. Ltd. | Basic Materials | 0.18% | $4.0M | — | — |
| 79 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.18% | $4.0M | — | — |
| 80 | TKO | Taseko Mines Ltd | Basic Materials | 0.18% | $3.9M | — | — |
| 81 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.18% | $3.9M | — | — |
| 82 | IGO | IGO Ltd | Basic Materials | 0.17% | $3.7M | — | — |
| 83 | WELCORP | Welspun Corp Limited | Basic Materials | 0.16% | $3.5M | — | — |
| 84 | SGM | Sims Ltd | Basic Materials | 0.16% | $3.4M | — | — |
| 85 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.16% | $3.4M | — | — |
| 86 | CENX | Century Aluminum Company | Basic Materials | 0.15% | $3.3M | $3.47B | 6.1 |
| 87 | 603993 | China Molybdenum Co Ltd Class A | Basic Materials | 0.15% | $3.3M | — | — |
| 88 | OUT1V | Outokumpu Oyj | Basic Materials | 0.15% | $3.3M | — | — |
| 89 | JSL | Jindal Stainless Limited | Basic Materials | 0.15% | $3.2M | — | — |
| 90 | NMDC | NMDC Limited | Basic Materials | 0.15% | $3.2M | — | — |
| 91 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.14% | $3.2M | — | — |
| 92 | NGEX | NGEx Minerals Ltd. | Basic Materials | 0.14% | $3.1M | — | — |
| 93 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.14% | $3.1M | — | — |
| 94 | ALLEI | Alleima AB (publ) | Basic Materials | 0.14% | $3.1M | — | — |
| 95 | ALS | Altius Minerals Corporation | Basic Materials | 0.14% | $3.0M | — | — |
| 96 | GRNG | Gränges AB (publ) | Basic Materials | 0.13% | $2.9M | — | — |
| 97 | 5741 | Uacj Corp | Basic Materials | 0.13% | $2.8M | — | — |
| 98 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 0.13% | $2.8M | — | — |
| 99 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.12% | $2.7M | $2.41B | 10.9 |
| 100 | 5471 | Daido Steel Co Ltd | Basic Materials | 0.12% | $2.7M | — | — |
| 101 | USAR | USA Rare Earth, Inc. | Basic Materials | 0.12% | $2.6M | $3.95B | — |
| 102 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 0.12% | $2.6M | — | — |
| 103 | 004020 | Hyundai Steel | Basic Materials | 0.12% | $2.5M | — | — |
| 104 | APAM | Aperam SA | Basic Materials | 0.11% | $2.5M | — | — |
| 105 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.11% | $2.4M | $2.11B | — |
| 106 | SZG | Salzgitter AG | Basic Materials | 0.11% | $2.4M | — | — |
| 107 | ILU | Iluka Resources Ltd | Basic Materials | 0.10% | $2.3M | — | — |
| 108 | ATYM | Atalaya Mining Ltd | Basic Materials | 0.10% | $2.2M | — | — |
| 109 | BEKB | NV Bekaert SA | Industrials | 0.10% | $2.2M | — | — |
| 110 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.09% | $2.0M | — | — |
| 111 | HINDCOPPER | Hindustan Copper Limited | Basic Materials | 0.09% | $1.9M | — | — |
| 112 | WS | Worthington Steel, Inc. | Basic Materials | 0.09% | $1.9M | $1.99B | — |
| 113 | RYZ | Ryerson Holding Corporation | Industrials | 0.09% | $1.9M | $1.43B | — |
| 114 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.09% | $1.9M | — | — |
| 115 | PTCIL | PTC INDUSTRIES LTD | Industrials | 0.08% | $1.8M | — | — |
| 116 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | Basic Materials | 0.08% | $1.8M | — | — |
| 117 | DRR | Deterra Royalties Ltd | Basic Materials | 0.08% | $1.8M | — | — |
| 118 | IMD | IMDEX Ltd | Industrials | 0.08% | $1.7M | — | — |
| 119 | PRN | Perenti Ltd | Basic Materials | 0.08% | $1.7M | — | — |
| 120 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.08% | $1.7M | — | — |
| 121 | MDKA | Merdeka Copper Gold PT | Basic Materials | 0.08% | $1.7M | — | — |
| 122 | ABRA | AbraSilver Resource Corp. | Basic Materials | 0.08% | $1.6M | — | — |
| 123 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.07% | $1.6M | — | — |
| 124 | BRAP4 | Bradespar S.A | Financial Services | 0.07% | $1.5M | — | — |
| 125 | SRL | Sunrise Energy Metals Ltd | Industrials | 0.07% | $1.5M | — | — |
| 126 | IE | Ivanhoe Electric Inc. | Basic Materials | 0.07% | $1.5M | $1.38B | — |
| 127 | MLX | Metals X Ltd | Basic Materials | 0.07% | $1.5M | — | — |
| 128 | 5703 | Nippon Light Metal Holdings Co. | Basic Materials | 0.07% | $1.5M | — | — |
| 129 | MI6 | Minerals 260 Ltd | Basic Materials | 0.07% | $1.5M | — | — |
| 130 | NIC | Nickel Industries Ltd | Basic Materials | 0.07% | $1.4M | — | — |
| 131 | LTR | Liontown Resources Ltd | Basic Materials | 0.07% | $1.4M | — | — |
| 132 | LIF | Labrador Iron Ore Royalty Corp | Basic Materials | 0.07% | $1.4M | — | — |
| 133 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.06% | $1.3M | — | — |
| 134 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.06% | $1.3M | — | — |
| 135 | 5451 | Yodogawa Steel Works Ltd | Basic Materials | 0.06% | $1.2M | — | — |
| 136 | AMG | AMG Critical Materials N.V. | Basic Materials | 0.06% | $1.2M | — | — |
| 137 | USA | Americas Silver Corp | Basic Materials | 0.06% | $1.2M | — | — |
| 138 | MDI | Major Drilling Group International | Basic Materials | 0.06% | $1.2M | — | — |
| 139 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.06% | $1.2M | $870.0M | — |
| 140 | MAH | Macmahon Holdings Ltd | Basic Materials | 0.05% | $1.2M | — | — |
| 141 | 600010 | Inner Mongolia BaoTou Steel Union Co Ltd | Basic Materials | 0.05% | $1.2M | — | — |
| 142 | 1515 | Nittetsu Mining | Basic Materials | 0.05% | $1.2M | — | — |
| 143 | 000807 | Yunnan Aluminium Co Ltd | Basic Materials | 0.05% | $1.1M | — | — |
| 144 | 103140 | Poongsan | Industrials | 0.05% | $1.1M | — | — |
| 145 | 2015 | Feng Hsin Steel Co Ltd | Basic Materials | 0.05% | $1.1M | — | — |
| 146 | FFM | Firefly Metals Ltd | Basic Materials | 0.05% | $1.1M | — | — |
| 147 | USHAMART | Usha Martin Limited | Basic Materials | 0.05% | $1.1M | — | — |
| 148 | CMP | Compass Minerals International, Inc. | Basic Materials | 0.05% | $1.1M | $934.5M | 53.0 |
| 149 | 600673 | Guangdong Hec Technology Holding Co Ltd Class A | Technology | 0.05% | $1.1M | — | — |
| 150 | DVP | Develop Global Ltd | Basic Materials | 0.05% | $1.1M | — | — |
| 151 | VIO | Viohalco S.A. | Industrials | 0.05% | $1.0M | — | — |
| 152 | 1321 | East Pipes Integrated Company for Industry | Basic Materials | 0.05% | $1.0M | — | — |
| 153 | 600362 | Jiangxi Copper Co Ltd Class A | Basic Materials | 0.05% | $1.0M | — | — |
| 154 | LUNR | LunR Royalties Corp. | Basic Materials | 0.05% | $1.0M | — | — |
| 155 | RATNAMANI | Ratnamani Metals & Tubes Limited | Basic Materials | 0.05% | $1.0M | — | — |
| 156 | MTUS | Metallus Inc. | Basic Materials | 0.05% | $1.0M | $852.2M | 108.2 |
| 157 | CSNA3 | Companhia Siderúrgica Nacional | Basic Materials | 0.05% | $1.0M | — | — |
| 158 | FDY | Faraday Copper Corp. | Basic Materials | 0.05% | $998,989.92 | — | — |
| 159 | SLS | Solaris Resources Inc | Basic Materials | 0.04% | $979,359.12 | — | — |
| 160 | 0639 | Shougang Fushan Resources Group Ltd | Basic Materials | 0.04% | $970,634.31 | — | — |
| 161 | 601168 | Western Mining Co Ltd | Basic Materials | 0.04% | $964,090.71 | — | — |
| 162 | EQR | EQ Resources Ltd | Basic Materials | 0.04% | $964,090.71 | — | — |
| 163 | LAC | Lithium Americas Corp | Basic Materials | 0.04% | $955,365.91 | — | — |
| 164 | USIM5 | Usinas Siderúrgicas de Minas Gerais S.A. | Basic Materials | 0.04% | $955,365.91 | — | — |
| 165 | TLO | Talon Metals Corp | Basic Materials | 0.04% | $944,459.91 | — | — |
| 166 | CIA | Champion Iron Ltd | Basic Materials | 0.04% | $942,278.70 | — | — |
| 167 | 000630 | Tongling Nonferrous Metals Group Co Ltd | Basic Materials | 0.04% | $940,097.50 | — | — |
| 168 | KRDMD | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | Basic Materials | 0.04% | $940,097.50 | — | — |
| 169 | JINDALSAW | Jindal Saw Limited | Basic Materials | 0.04% | $857,211.88 | — | — |
| 170 | OM | Osisko Metals Incorporated | Basic Materials | 0.04% | $852,849.48 | — | — |
| 171 | 000975 | Yintai Resources Co Ltd | Basic Materials | 0.04% | $844,124.67 | — | — |
| 172 | CNL | Collective Mining Ltd | Basic Materials | 0.04% | $817,950.26 | — | — |
| 173 | 1322 | Al Masane Al Kobra Mining Company | Basic Materials | 0.04% | $815,769.06 | — | — |
| 174 | TMC | TMC the metals company Inc. | Basic Materials | 0.04% | $807,044.26 | $1.14B | — |
| 175 | ARU | Arafura Rare EARTHS Ltd | Basic Materials | 0.04% | $798,319.46 | — | — |
| 176 | 301217 | Anhui Tongguan Copper Foil Group Co. Ltd. | Technology | 0.04% | $796,138.26 | — | — |
| 177 | 5482 | Aichi Steel Corp | Basic Materials | 0.03% | $759,057.85 | — | — |
| 178 | SGML | Sigma Lithium Corporation | Basic Materials | 0.03% | $748,151.84 | $960.2M | — |
| 179 | 600549 | Xiamen Tungsten Co Ltd | Basic Materials | 0.03% | $741,608.24 | — | — |
| 180 | 9958 | Century Iron And Steel Industrial Co Ltd | Industrials | 0.03% | $741,608.24 | — | — |
| 181 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.03% | $737,245.84 | — | — |
| 182 | 000831 | China Minmetals Rare Earth Co Ltd | Basic Materials | 0.03% | $713,252.63 | — | — |
| 183 | 5423 | Tokyo Steel Mfg Co Ltd | Basic Materials | 0.03% | $711,071.43 | — | — |
| 184 | SMR | Stanmore Resources Ltd | Basic Materials | 0.03% | $706,709.03 | — | — |
| 185 | 532527 | Ramkrishna Forgings Limited | Services | 0.03% | $702,346.63 | — | — |
| 186 | ELV | Elevra Lithium Limited | Basic Materials | 0.03% | $673,991.02 | — | — |
| 187 | 2014 | Chung Hung Steel Corp | Basic Materials | 0.03% | $667,447.42 | — | — |
| 188 | 5009 | Gloria Material Technology | Basic Materials | 0.03% | $663,085.01 | — | — |
| 189 | GPIL | Godawari Power And Ispat limited | Basic Materials | 0.03% | $660,903.81 | — | — |
| 190 | 000426 | Inner Mongolia Xingye Mining Co Ltd | Basic Materials | 0.03% | $636,910.61 | — | — |
| 191 | GRAVITA | Gravita India Limited | Industrials | 0.03% | $628,185.80 | — | — |
| 192 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.03% | $621,642.20 | — | — |
| 193 | 002532 | Tianshan Aluminum Group Co Ltd | Basic Materials | 0.03% | $619,461.00 | — | — |
| 194 | 600219 | Shandong Nanshan Aluminium Co Ltd | Basic Materials | 0.03% | $617,279.80 | — | — |
| 195 | BRSAN | Borusan Mannesmann Boru Sanayi ve Ticaret AS | Basic Materials | 0.03% | $615,098.60 | — | — |
| 196 | NDM | Northern Dynasty Minerals Ltd | Basic Materials | 0.03% | $615,098.60 | — | — |
| 197 | VISL | VEDANTA IRON AND STEEL LTD | Basic Materials | 0.03% | $615,098.60 | — | — |
| 198 | NB | NioCorp Developments Ltd. | Basic Materials | 0.03% | $610,736.20 | $455.8M | — |
| 199 | 2211 | Evergreen Steel Corp | Industrials | 0.03% | $610,736.20 | — | — |
| 200 | PTRO | Petrosea Tbk | Basic Materials | 0.03% | $608,555.00 | — | — |
| 201 | 0826 | Tiangong International Co Ltd | Basic Materials | 0.03% | $608,555.00 | — | — |
| 202 | 3858 | Jiaxin Intl Resources Invest | Basic Materials | 0.03% | $606,373.80 | — | — |
| 203 | INCO | Vale Indonesia Tbk | Basic Materials | 0.03% | $606,373.80 | — | — |
| 204 | III | Imperial Metals Corporation | Basic Materials | 0.03% | $604,192.60 | — | — |
| 205 | IPX | Iperionx Ltd | Basic Materials | 0.03% | $586,742.99 | — | — |
| 206 | TRMET | TR Anadolu Metal Madencilik Isletmeleri A.S. | Basic Materials | 0.03% | $573,655.79 | — | — |
| 207 | JSW | Jastrzebska Spotka Weglowa SA | Energy | 0.03% | $564,930.98 | — | — |
| 208 | 2023 | Yieh Phui Enterprise Co Ltd | Basic Materials | 0.03% | $560,568.58 | — | — |
| 209 | UAMY | United States Antimony Corporation | Basic Materials | 0.03% | $558,387.38 | $426.6M | — |
| 210 | 3788 | China Hanking Holdings Ltd | Basic Materials | 0.02% | $540,937.77 | — | — |
| 211 | 000960 | Yunnan Tin Co Ltd | Basic Materials | 0.02% | $538,756.57 | — | — |
| 212 | ERA | Eramet SA | Basic Materials | 0.02% | $534,394.17 | — | — |
| 213 | LIN | Lindian Resources Ltd | Basic Materials | 0.02% | $532,212.97 | — | — |
| 214 | CBAV3 | Cia Brasileira de Aluminio | Basic Materials | 0.02% | $527,850.57 | — | — |
| 215 | 688122 | Western Superconducting Tech Co Ltd | Industrials | 0.02% | $527,850.57 | — | — |
| 216 | SARDAEN | Sarda Energy & Minerals Limited | Basic Materials | 0.02% | $525,669.37 | — | — |
| 217 | VMET | Versamet Royalties Corporation | Basic Materials | 0.02% | $519,125.77 | — | — |
| 218 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.02% | $477,682.95 | — | — |
| 219 | 001430 | SeAH Bestee | Basic Materials | 0.02% | $477,682.95 | — | — |
| 220 | NSLNISP | NMDC Steel Limited | Basic Materials | 0.02% | $464,595.75 | — | — |
| 221 | KIRLFER | Kirloskar Ferrous Industries Limited | Industrials | 0.02% | $458,052.15 | — | — |
| 222 | 000708 | CITIC Pacific Special Steel Group Co Ltd | Basic Materials | 0.02% | $455,870.95 | — | — |
| 223 | WA1 | WA1 Resources Ltd | Basic Materials | 0.02% | $431,877.74 | — | — |
| 224 | 2245 | Lygend Resources & Tech Co | Basic Materials | 0.02% | $403,522.13 | — | — |
| 225 | METC | Ramaco Resources, Inc. | Basic Materials | 0.02% | $396,978.53 | $498.6M | — |
| 226 | CVKMD | CVK Maden Isletmeleri Sanayi ve Ticaret A.S. | Basic Materials | 0.02% | $379,528.92 | — | — |
| 227 | VUL | Vulcan Energy Resources Limited | Basic Materials | 0.02% | $368,622.92 | — | — |
| 228 | 1320 | Saudi Steel Pipe Company | Basic Materials | 0.02% | $368,622.92 | — | — |
| 229 | 0323 | Maanshan Iron & Steel Co Ltd | Basic Materials | 0.02% | $359,898.12 | — | — |
| 230 | 001203 | Inner Mongolia Dazhong Mining Co Ltd | Basic Materials | 0.02% | $351,173.31 | — | — |
| 231 | TMQ | Trilogy Metals Inc. | Basic Materials | 0.02% | $346,810.91 | $428.0M | — |
| 232 | ASHAPURMIN | Ashapura Minechem Limited | Basic Materials | 0.02% | $335,904.91 | — | — |
| 233 | MAHSEAMLES | Maharashtra Seamless Limited | Basic Materials | 0.02% | $331,542.51 | — | — |
| 234 | 002738 | Sinomine Resource Exploration Co Ltd | Basic Materials | 0.02% | $329,361.31 | — | — |
| 235 | BRE | Brazilian Rare EARTHS Ltd | Basic Materials | 0.01% | $283,556.09 | — | — |
| 236 | SANDUMA | SANDUR MANGANESE AND IRON ORES LTD | Basic Materials | 0.01% | $281,374.89 | — | — |
| 237 | 0347 | Angang Steel | Basic Materials | 0.01% | $270,468.89 | — | — |
| 238 | MIDHANI | Mishra Dhatu Nigam Limited | Basic Materials | 0.01% | $266,106.49 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.18B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PICK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 93.5% | 212 | BHP, RIO, FCX |
| Other | 2.6% | 3 | TECK, PMETAL, VOE |
| Industrials | 2.6% | 17 | TKA, CMC, 5706 |
| Technology | 0.7% | 3 | 5016, 600673, 301217 |
| Financial Services | 0.1% | 1 | BRAP4 |
| Services | 0.0% | 1 | 532527 |
| Energy | 0.0% | 1 | JSW |
Sum of the weights of the holdings in each sector.
PICK top industries
Other Industrial Metals & Mining
47.7%
Steel
20.9%
Copper
14.4%
Aluminum
4.7%
Other Precious Metals & Mining
3.3%
Gold
2.0%
Metal Fabrication
1.2%
Conglomerates
1.0%
Semiconductor Equipment & Materials
0.7%
Coking Coal
0.6%
Engineering & Construction
0.2%
Electronic Components
0.1%
Farm & Heavy Construction Machinery
0.1%
Asset Management
0.1%
Pollution & Treatment Controls
0.1%
PICK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.0% | 176 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.7% | 26 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 38 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 7 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PICK portfolio
iShares MSCI Global Metals & Mining Producers… holds 240 positions. The ten largest make up 48.9% of the fund and the top 50 81.9%, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are BHP Group Ltd (13.78%), Rio Tinto PLC (6.37%), Freeport-McMoRan Inc. (6.30%), Glencore PLC (4.53%), Nucor Corporation (3.86%).
By sector, Basic Materials is 93.5%, Other is 2.6%, Industrials is 2.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PICK chart, PICK performance, PICK dividends, PICK overview.
PICK holdings FAQ
How many holdings does PICK have?
PICK holds 240 positions as of October 25, 2026.
What are the top 10 holdings of PICK?
The ten largest holdings are BHP Group Ltd (13.78%), Rio Tinto PLC (6.37%), Freeport-McMoRan Inc. (6.30%), Glencore PLC (4.53%), Nucor Corporation (3.86%), Anglo American PLC (3.51%), Vale S.A. (2.93%), Rio Tinto Ltd (2.72%), Grupo México S.A.B. de C.V (2.59%), Steel Dynamics, Inc. (2.30%). Together they are 48.9% of the fund.
What percentage of PICK is BHP Group Ltd?
BHP Group Ltd is the largest holding at 13.78% of net assets, about $300.7M of the fund's $2.18B.
Which sector is the largest in PICK?
Basic Materials is the largest sector at 93.5%, followed by Other (2.6%) and Industrials (2.6%), based on the sectors of the individual holdings.
How concentrated is PICK?
The top 10 holdings are 48.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PICK behaves like a portfolio of about 26 equally weighted positions.