AUM $2.37BER 0.39%NAV $58.43Holdings 248Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$57.85Day Range
$56.98$57.80
52-Week Range
$44.57$68.93
Avg Volume
587.9KDividend Yield
1.34%Expense Ratio
0.39%AUM
$2.37BShares Outstanding
40.5METF 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 % |
|---|---|
| Diversified Metals & Mining | 51.27% |
| Steel | 26.11% |
| Copper | 14.57% |
| Aluminum | 5.15% |
| Precious Metals & Minerals | 2.63% |
| Cash and/or Derivatives | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 22.69% |
| United States | 18.45% |
| United Kingdom | 11.21% |
| Canada | 7.13% |
| Japan | 5.32% |
| China | 4.89% |
| Switzerland | 4.59% |
| India | 4.23% |
| Brazil | 3.88% |
| South Africa | 2.70% |
| Mexico | 2.42% |
| Luxembourg | 1.83% |
| Sweden | 1.75% |
| Saudi Arabia | 1.32% |
| South Korea | 1.21% |
| Poland | 1.01% |
| Taiwan | 0.88% |
| Germany | 0.85% |
| Norway | 0.66% |
| Malaysia | 0.41% |
| Spain | 0.34% |
| Austria | 0.34% |
| Peru | 0.33% |
| Turkey | 0.28% |
| Indonesia | 0.27% |
| France | 0.23% |
| Other | 0.18% |
| Finland | 0.15% |
| Belgium | 0.14% |
| Hong Kong | 0.08% |
| Netherlands | 0.07% |
| Qatar | 0.06% |
| British Virgin Islands | 0.04% |
| Chile | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Diversified Metals & Mining
- 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.
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 $2.37B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 248 securities in its portfolio. It falls under the Diversified Metals & Mining category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 13.33% | 7,793,159 | $312.9M |
| 2 | FCX | FREEPORT MCMORAN INC | 6.58% | 2,204,737 | $154.5M |
| 3 | RIO.L | RIO TINTO | 6.26% | 1,636,099 | $146.9M |
| 4 | GLEN.L | GLENCORE PLC | 4.67% | 14,401,714 | $109.6M |
| 5 | AAL.L | ANGLO AMERICAN PLC | 3.73% | 1,626,028 | $87.5M |
| 6 | NUE | NUCOR | 3.70% | 340,547 | $86.7M |
| 7 | VALE3.SA | CIA VALE DO RIO DOCE SH | 3.15% | 5,616,756 | $74.0M |
| 8 | RIO.AX | RIO TINTO | 2.57% | 570,365 | $60.3M |
| 9 | GMEXICOB.MX | GRUPO MEXICO B | 2.49% | 4,502,190 | $58.5M |
| 10 | STLD | STEEL DYNAMICS INC | 2.16% | 210,297 | $50.6M |
| 11 | TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 1.97% | 703,038 | $46.2M |
| 12 | MT.AS | ARCELORMITTAL SA | 1.77% | 654,638 | $41.6M |
| 13 | 2899.HK | ZIJIN MINING GROUP LTD H | 1.56% | 9,198,000 | $36.6M |
| 14 | RS | RELIANCE STEEL & ALUMINUM | 1.36% | 78,291 | $31.8M |
| 15 | VAL.JO | VALTERRA PLATINUM LTD | 1.32% | 407,077 | $31.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -1.71% | |
| 1M | -8.28% | |
| 3M | -0.95% | |
| 6M | -6.95% | |
| YTD | +9.78% | |
| 1Y | +27.42% | |
| 3Y | +57.39% | |
| 5Y | +31.44% |
Moving Averages
20-Day MA
$59.64
Below 20-Day MA50-Day MA
$62.14
Below 50-Day MA200-Day MA
$60.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.93
Current Price
$57.47
52-Week Low
$44.57
$44.57$68.93
Current Yield
1.34%
Annual Dividend
$2.6371
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PICK | Diversified Metals & Mining(1 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.39% | 0.77% |
| AUM | $2.37B | $2.37B | $3.60B |
| Dividend Yield | 1.34% | 1.34% | 7.39% |
| Avg Volume | 587.9K | 587.9K | 757.6K |
| Holdings | 248 | 248 | 22 |
| Performance | |||
| 1-Month Return | -8.28% | -8.28% | -6.62% |
| 6-Month Return | -5.91% | -5.91% | -10.10% |
| YTD Return | +11.96% | +11.96% | -12.47% |
| 1-Year Return | +3.27% | +3.27% | -17.69% |
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