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iShares MSCI Global Metals & Mining Producers (PICK)

Materials ETF · iShares (BlackRock) · BATS · 278 holdings
$55.07 ▼ -2.41 (4.19%)
At close · USD · Volume 729,630
52-week range
$44.06 – $69.02
Day's range
$54.99 – $56.06
1-year total return
+25.1%

PICK price chart

Daily, split-corrected, distributions markedEnd-of-day prices

PICK fund facts

FundiShares MSCI Global Metals & Mining Producers ETF
TickerPICK · BATS
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Materials
Expense ratio0.39%
Holdings278
Net assets (fund, SEC)$2.2B
Yield (last 12 months)2.39%
DistributionsSemi-annual
52-week range$44.06 – $69.02
Average volume (3 months)659,332
First price in our data2 Feb 2012
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−12.1%
3 months
−6.0%
6 months
−12.3%
Year to date
+8.2%
1 year
+25.1%
3 years a year
+18.1%
5 years a year
+9.9%
10 years a year
+13.3%
Volatility (1 year)
31.6%
Largest drop, last year
−19.5%
Largest drop in our data
−68.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 19 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.32 USD
Yield on today's price
2.39%
Frequency
Semi-annual
Latest ex-date
15 Jun 2026
Full PICK dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

PICK top holdings

#HoldingWeight
1 BHP GROUP LIMITED 13.03%
2 RIO TINTO PLC 6.91%
3 FREEPORT-MCMORAN INC. FCX 5.44%
4 GLENCORE PLC 4.37%
5 ANGLO AMERICAN PLC 3.45%
6 VALE S.A. 3.43%
7 NUCOR CORPORATION NUE 3.30%
8 RIO TINTO LIMITED 2.86%
9 Grupo Mexico, S.A.B. de C.V. 2.23%
10 STEEL DYNAMICS, INC. STLD 2.08%
The top 10 make up 47.1% of the fund, out of 278 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

Similar Materials ETFs

REMX VanEck Rare Earth/Strategic Me...0.53% fee · −23.5% 1y RING iShares MSCI Global Gold Miner...0.39% fee · +16.0% 1y SIL Global X Silver Miners0.65% fee · +13.2% 1y SILJ Amplify Junior Silver Miners+5.5% 1y XME SPDR S&P Metals and Mining0.35% fee · −0.4% 1y XLB Materials Select Sector SPDR0.08% fee · +19.2% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

PICK: frequently asked questions

What is PICK?

PICK is the iShares MSCI Global Metals & Mining Producers ETF, issued by iShares (BlackRock), listed on BATS. By our rules it is classed as "Materials". Its latest SEC filing lists 278 holdings.

What is the expense ratio of PICK?

PICK charges 0.39% a year, according to its prospectus filed with the SEC on 19 Dec 2025. On $10,000 that is about $39 a year in fund costs.

Does PICK pay dividends?

Yes. PICK paid 1.32 per share over the last 12 months, semi-annual, a trailing yield of 2.39% on today's price. The latest ex-dividend date was 15 Jun 2026.

What does PICK hold?

The largest holdings in the latest SEC filing are BHP GROUP LIMITED (13.0%), RIO TINTO PLC (6.9%), FREEPORT-MCMORAN INC. (5.4%). The top 10 together make up 47.1% of the fund.

How has PICK performed?

Total return including distributions to 22 Oct 2026: 1 year +25.1%, 3 years +18.1% a year, 5 years +9.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.