AUM$1.95B
Expense Ratio0.39%
NAV$58.85
Holdings245
InceptionJan 31, 2012
Price Chart
Key Statistics
Previous Close
$58.78Day Range
$56.83$58.25
52-Week Range
$30.23$64.42
Avg Volume
625.4KDividend Yield
1.34%Expense Ratio
0.39%AUM
$1.95BShares Outstanding
32.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 96.28% |
| Industrials | 1.12% |
| Technology | 1.03% |
| Cash & Others | 0.79% |
| Energy | 0.64% |
| Financial Services | 0.07% |
| Consumer Defensive | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 18.57% |
| United States | 16.21% |
| United Kingdom | 13.80% |
| Canada | 7.31% |
| Japan | 5.80% |
| India | 4.91% |
| Switzerland | 4.48% |
| Brazil | 4.31% |
| China | 4.16% |
| South Africa | 3.91% |
| Mexico | 2.26% |
| Sweden | 1.91% |
| Saudi Arabia | 1.76% |
| Luxembourg | 1.62% |
| Korea (the Republic of) | 1.35% |
| Other | 0.99% |
| Poland | 0.93% |
| Taiwan (Province of China) | 0.91% |
| Norway | 0.85% |
| Indonesia | 0.73% |
| Germany | 0.72% |
| Malaysia | 0.46% |
| Peru | 0.41% |
| Austria | 0.32% |
| France | 0.24% |
| Turkey | 0.22% |
| Spain | 0.17% |
| Belgium | 0.15% |
| Finland | 0.14% |
| Cyprus | 0.08% |
| Netherlands | 0.08% |
| Qatar | 0.07% |
| Hong Kong | 0.06% |
| Mongolia | 0.05% |
| Chile | 0.03% |
| New Zealand | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Subcategory
- Gold
- 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 $1.95B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 245 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 11.89% | 6,340,819 | $232.2M |
| 2 | RIO.AX | RIO TINTO PLC | 6.64% | 1,409,329 | $129.7M |
| 3 | FCX | FREEPORT MCMORAN INC | 5.73% | 1,792,532 | $111.9M |
| 4 | GLEN.L | GLENCORE PLC | 4.49% | 12,461,970 | $87.6M |
| 5 | VALE3.SA | CIA VALE DO RIO DOCE SH | 3.64% | 4,536,184 | $71.1M |
| 6 | AAL.L | ANGLO AMERICAN PLC | 3.21% | 1,398,050 | $62.7M |
| 7 | RIO.AX | RIO TINTO LTD | 2.61% | 463,609 | $50.9M |
| 8 | NUE | NUCOR CORP | 2.50% | 285,882 | $48.7M |
| 9 | GMEXICOB.MX | GRUPO MEXICO B | 2.27% | 3,887,448 | $44.4M |
| 10 | VAL.JO | VALTERRA PLATINUM LTD | 1.73% | 331,402 | $33.7M |
| 11 | STLD | STEEL DYNAMICS INC | 1.62% | 173,305 | $31.6M |
| 12 | 1211.SR | SAUDI ARABIAN MINING | 1.60% | 1,699,233 | $31.2M |
| 13 | ARRD.DE | ARCELORMITTAL SA | 1.57% | 532,983 | $30.7M |
| 14 | TECK | TECK RESOURCES SUBORDINATE VOTING | 1.53% | 570,764 | $30.0M |
| 15 | FMG.AX | FORTESCUE LTD | 1.49% | 2,114,016 | $29.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.35% | — | ||
| 1W | -4.00% | — | ||
| 1M | -3.62% | — | ||
| 3M | +18.17% | — | ||
| 6M | +36.63% | — | ||
| YTD | +12.26% | — | ||
| 1Y | +60.82% | — | ||
| 3Y | +41.67% | — | ||
| 5Y | +36.51% | — |
Moving Averages
20-Day MA
$60.97
Below 20-Day MA50-Day MA
$58.45
Below 50-Day MA200-Day MA
$46.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.42
Current Price
$57.40
52-Week Low
$30.23
$30.23$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(119 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.74% |
| AUM | $1.95B | $3.38B | $4.85B |
| Dividend Yield | 1.34% | 2.24% | 6.66% |
| Avg Volume | 625.4K | 2.0M | 2.0M |
| Holdings | 245 | 68 | 22 |
| Performance | |||
| 1-Month Return | -3.67% | -2.07% | -1.75% |
| 6-Month Return | +41.50% | +32.43% | +35.63% |
| YTD Return | +14.49% | +12.62% | +11.54% |
| 1-Year Return | +62.51% | +75.55% | +93.20% |
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