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iShares MSCI Global Metals & Mining Producers ETF

Ticker: PICK ISIN: US46434G8481
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Concentrated top holdings
Morningstar
★★★★
TER
0.39%
Fund size
$2.30B
Holdings
237
Top 10
45.9%
Issuer
iShares
$61.80 -0.85%
Price as of 2026-09-18 · BATS

Performance by timeframe

Rolling returns
1 Month -6.18%
6 Months +15.49%
1 Year +47.26%
5 Years +13.23% p.a.+86.06%
10 Years +14.99% p.a.+303.72%
Since inception +5.32% p.a.+113.33%
Calendar year returns
YTD +21.38%
2025 +51.89%
2024 -16.37%
2023 +9.68%
2022 +2.54%
2021 +22.61%

Key stats

AUM
2.30B
Expense ratio
0.39%
Holdings
237
1Y return
47.26%
Volatility (1Y)
31.75%
52-week range
38.67 - 68.45
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.

Category Natural Resources
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
79.70%
Stock US
19.97%
Cash
0.33%

Sectors

Basic Materials
96.40%
Industrials
2.66%
Technology
0.86%
Financial Services
0.06%
Energy
0.02%

Regions

North America
27.14%
Australasia
23.19%
United Kingdom
10.84%
Asia Emerging
10.58%
Europe Developed
8.88%
Latin America
6.22%
Japan
5.44%
Africa/Middle East
4.36%

Market cap mix

Medium
31.49%
Mega
30.43%
Big
29.16%
Small
7.29%
Micro
1.30%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

BHP Group Ltd
13.67%
Freeport-McMoran Copper & Gold Inc
5.77%
Glencore PLC
4.27%
Nucor Corp
3.63%
RIO Tinto Ltd
2.73%
Steel Dynamics Inc
2.15%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 21.84%
1M return -6.18%
6M return 15.49%
1Y return 47.26%
3Y return 19.52%
5Y return 86.06%
10Y return 15.27%

Risk

Volatility (1Y) 31.75%
Volatility (3Y) 23.15%
Sharpe ratio (3Y) 0.50
Beta 1.15
52-week range 38.67 - 68.45
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 237
Top 10 weight 45.92%
Expense ratio 0.39%
Fund size 2.30B
Turnover 13.00%
Avg. market cap 35.74K

Details

Instrument metadata and source update timestamps.

Symbol PICK
Name iShares MSCI Global Metals & Mining Producers ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46434G8481
Country USA
Code + exchange PICK.BATS
Last price date 2026-08-14
Fundamentals updated 2026-08-17

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