AUM $1.91BER 0.39%NAV $61.87Holdings 244Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$61.80Day Range
$61.26$62.00
52-Week Range
$35.16$64.42
Avg Volume
449.3KDividend Yield
1.34%Expense Ratio
0.39%AUM
$1.91BShares Outstanding
30.9METF 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 | 96.51% |
| Technology | 1.19% |
| Industrials | 1.06% |
| Energy | 0.60% |
| Cash & Others | 0.49% |
| Financial Services | 0.08% |
| Consumer Defensive | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 19.49% |
| United States | 16.36% |
| United Kingdom | 14.58% |
| Canada | 7.19% |
| Japan | 5.66% |
| India | 4.80% |
| Switzerland | 4.62% |
| Brazil | 4.57% |
| China | 3.54% |
| South Africa | 3.34% |
| Mexico | 2.15% |
| Sweden | 1.73% |
| Luxembourg | 1.71% |
| Saudi Arabia | 1.61% |
| Korea (the Republic of) | 1.49% |
| Poland | 0.98% |
| Norway | 0.97% |
| Taiwan (Province of China) | 0.84% |
| Germany | 0.74% |
| Indonesia | 0.67% |
| Other | 0.54% |
| Malaysia | 0.46% |
| Austria | 0.33% |
| Peru | 0.32% |
| France | 0.26% |
| Turkey | 0.22% |
| Spain | 0.18% |
| Belgium | 0.15% |
| Finland | 0.14% |
| Qatar | 0.08% |
| Netherlands | 0.08% |
| Cyprus | 0.06% |
| Hong Kong | 0.05% |
| Mongolia | 0.04% |
| Chile | 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 $1.91B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 244 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 11.98% | 6,340,819 | $235.6M |
| 2 | RIO.AX | RIO TINTO PLC | 6.52% | 1,409,329 | $128.2M |
| 3 | FCX | FREEPORT MCMORAN INC | 5.61% | 1,792,532 | $110.3M |
| 4 | GLEN.L | GLENCORE PLC | 4.45% | 12,461,970 | $87.4M |
| 5 | VALE3.SA | CIA VALE DO RIO DOCE SH | 3.57% | 4,536,184 | $70.2M |
| 6 | AAL.L | ANGLO AMERICAN PLC | 3.15% | 1,398,050 | $61.9M |
| 7 | NUE | NUCOR CORP | 2.50% | 285,882 | $49.1M |
| 8 | GMEXICOB.MX | GRUPO MEXICO B | 2.26% | 3,887,448 | $44.5M |
| 9 | STLD | STEEL DYNAMICS INC | 1.62% | 173,305 | $31.9M |
| 10 | VAL.JO | VALTERRA PLATINUM LTD | 1.61% | 331,402 | $31.7M |
| 11 | 1211.SR | SAUDI ARABIAN MINING | 1.60% | 1,699,233 | $31.4M |
| 12 | TECK | TECK RESOURCES SUBORDINATE VOTING | 1.54% | 570,764 | $30.4M |
| 13 | FMG.AX | FORTESCUE LTD | 1.54% | 2,114,016 | $30.2M |
| 14 | MT.AS | ARCELORMITTAL SA | 1.53% | 532,983 | $30.1M |
| 15 | ANTO.L | ANTOFAGASTA PLC | 1.28% | 492,316 | $25.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.44% | |
| 1W | -2.93% | |
| 1M | +14.09% | |
| 3M | +0.95% | |
| 6M | +30.66% | |
| YTD | +17.51% | |
| 1Y | +71.58% | |
| 3Y | +49.16% | |
| 5Y | +30.39% |
Moving Averages
20-Day MA
$60.18
Above 20-Day MA50-Day MA
$59.31
Above 50-Day MA200-Day MA
$49.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.42
Current Price
$61.53
52-Week Low
$35.16
$35.16$64.42
Current Yield
1.34%
Annual Dividend
$2.1100
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7762 | Dec 19, 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 |
| Jun 11, 2024 | $0.5052 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0214 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7848 | Jun 13, 2023 |
| Dec 13, 2022 | $1.0654 | Dec 19, 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 |
| Jun 10, 2021 | $0.7037 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4633 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3732 | Jun 19, 2020 |
| Dec 30, 2019 | $0.0482 | Jan 6, 2020 |
| Dec 16, 2019 | $0.6932 | Dec 20, 2019 |
| Jun 17, 2019 | $0.8972 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7964 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4896 | Jun 25, 2018 |
| Dec 28, 2017 | $0.0192 | Jan 4, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PICK | Basic Materials(108 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.60% | 0.77% |
| AUM | $1.91B | $3.64B | $4.05B |
| Dividend Yield | 1.34% | 3.56% | 7.37% |
| Avg Volume | 449.3K | 867.2K | 760.6K |
| Holdings | 244 | 85 | 21 |
| Performance | |||
| 1-Month Return | +11.88% | +6.83% | +3.87% |
| 6-Month Return | +37.00% | +24.39% | +6.72% |
| YTD Return | +20.37% | +11.78% | +0.28% |
| 1-Year Return | +75.67% | +74.87% | +45.18% |
Compare with Another ETF
Search for an ETF to compare with PICK:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.