AUM $2.19BER 0.39%NAV $58.26Holdings 254Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$58.04Day Range
$57.71$58.47
52-Week Range
$38.16$68.93
Avg Volume
748.1KDividend Yield
1.34%Expense Ratio
0.39%AUM
$2.19BShares Outstanding
37.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 97.07% |
| Industrials | 1.18% |
| Technology | 0.82% |
| Energy | 0.52% |
| Cash & Others | 0.21% |
| Financial Services | 0.12% |
| Consumer Defensive | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 24.00% |
| United States | 18.02% |
| United Kingdom | 11.07% |
| Canada | 6.85% |
| Japan | 5.32% |
| India | 4.77% |
| Switzerland | 4.46% |
| Brazil | 4.15% |
| China | 3.25% |
| South Africa | 2.62% |
| Mexico | 2.29% |
| Luxembourg | 2.10% |
| Sweden | 1.84% |
| Saudi Arabia | 1.35% |
| Korea (the Republic of) | 1.16% |
| Poland | 0.99% |
| Taiwan (Province of China) | 0.91% |
| Germany | 0.90% |
| Norway | 0.75% |
| Malaysia | 0.49% |
| Austria | 0.37% |
| Peru | 0.33% |
| Spain | 0.32% |
| Indonesia | 0.29% |
| Turkey | 0.29% |
| France | 0.26% |
| Other | 0.21% |
| Finland | 0.17% |
| Belgium | 0.16% |
| Hong Kong | 0.08% |
| Qatar | 0.08% |
| Netherlands | 0.07% |
| Chile | 0.03% |
| Virgin Islands (British) | 0.03% |
| New Zealand | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Inception Date
- Jan 31, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.
Similar ETFs
The iShares MSCI Global Metals & Mining Producers ETF (PICK) is an exchange-traded fund issued by iShares that launched on Jan 31, 2012. It currently manages $2.19B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 254 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 14.07% | 7,346,236 | $310.6M |
| 2 | RIO.L | RIO TINTO PLC | 6.38% | 1,542,161 | $140.8M |
| 3 | FCX | FREEPORT MCMORAN INC | 5.98% | 2,077,782 | $131.9M |
| 4 | GLEN.L | GLENCORE PLC | 4.41% | 13,579,382 | $97.2M |
| 5 | NUE | NUCOR CORP | 3.51% | 320,913 | $77.4M |
| 6 | VALE3.SA | CIA VALE DO RIO DOCE SH | 3.47% | 5,134,238 | $76.5M |
| 7 | AAL.L | ANGLO AMERICAN PLC | 3.36% | 1,532,085 | $74.1M |
| 8 | RIO.AX | RIO TINTO LTD | 2.76% | 537,257 | $61.0M |
| 9 | GMEXICOB.MX | GRUPO MEXICO B | 2.28% | 4,217,955 | $50.4M |
| 10 | STLD | STEEL DYNAMICS INC | 2.17% | 199,158 | $47.9M |
| 11 | MTS.MC | ARCELORMITTAL SA | 1.84% | 617,161 | $40.6M |
| 12 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 1.79% | 661,302 | $39.5M |
| 13 | FMG.AX | FORTESCUE LTD | 1.38% | 2,335,354 | $30.5M |
| 14 | RS | RELIANCE STEEL & ALUMINUM | 1.33% | 73,998 | $29.3M |
| 15 | FM.TO | FIRST QUANTUM MINERALS LTD | 1.25% | 994,187 | $27.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +3.68% | |
| 1M | +0.26% | |
| 3M | -4.52% | |
| 6M | -5.38% | |
| YTD | +10.83% | |
| 1Y | +46.39% | |
| 3Y | +35.24% | |
| 5Y | +23.00% |
Moving Averages
20-Day MA
$57.41
Above 20-Day MA50-Day MA
$61.28
Below 50-Day MA200-Day MA
$56.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.93
Current Price
$58.04
52-Week Low
$38.16
$38.16$68.93
Current Yield
1.34%
Annual Dividend
$2.7948
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.5423 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7762 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7762 | Dec 19, 2025 |
| Jun 16, 2025 | $0.7000 | Jun 20, 2025 |
| Jun 16, 2025 | $0.5060 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1940 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6338 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6338 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5052 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5052 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0214 | Dec 27, 2023 |
| Dec 20, 2023 | $1.0214 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7848 | Jun 13, 2023 |
| Jun 7, 2023 | $0.7848 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0654 | Dec 19, 2022 |
| Dec 13, 2022 | $1.0650 | Dec 19, 2022 |
| Jun 9, 2022 | $1.7780 | Jun 15, 2022 |
| Jun 9, 2022 | $1.7775 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0576 | Jan 5, 2022 |
| Dec 13, 2021 | $1.7481 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PICK | Basic Materials(103 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.77% |
| AUM | $2.19B | $1.21B | $3.40B |
| Dividend Yield | 1.34% | 3.56% | 7.37% |
| Avg Volume | 748.1K | 548.2K | 696.2K |
| Holdings | 254 | 103 | 21 |
| Performance | |||
| 1-Month Return | +0.12% | -1.74% | -2.18% |
| 6-Month Return | +4.82% | -6.69% | -17.08% |
| YTD Return | +13.03% | -0.44% | -14.50% |
| 1-Year Return | +27.88% | +10.48% | -9.75% |
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