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iShares MSCI Global Metals & Mining Producers ETF (PICK)
About this ETF
iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, aluminum, diversified metals and mining, precious metals and minerals, steel sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index, by using representative sampling technique. iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF was formed on January 31, 2012 and is…
Price
Top 10 holdings
| BHP GROUP LTD BHP.AX | 13.75% |
| RIO TINTO PLC RIO.L | 6.46% |
| FREEPORT MCMORAN INC FCX | 5.91% |
| GLENCORE PLC GLEN.L | 4.30% |
| CIA VALE DO RIO DOCE SH VALE3.SA | 3.45% |
| ANGLO AMERICAN PLC AAL.L | 3.44% |
| NUCOR CORP NUE | 3.37% |
| RIO TINTO LTD RIO.AX | 2.84% |
| GRUPO MEXICO B GMEXICOB.MX | 2.22% |
| STEEL DYNAMICS INC STLD | 2.10% |
Sector mix
Price chart
Returns
| 1 month | -6.26% |
| 3 months | -7.72% |
| 6 months | +4.95% |
| Year to date | +10.17% |
| 1 year | +43.19% |
| 3 years (ann.) | +12.74% |
| 5 years (ann.) | +4.53% |
| 10 years (ann.) | +10.88% |
Risk profile
| Volatility (1y, ann.) | 30.09% |
| Sharpe (1y) | 1.34 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.78 |
| Max drawdown (1y) | -19.54% |
| Max drawdown (5y) | -42.66% |
| Max drawdown (full) | -73.97% |
| Beta vs S&P 500 (1y) | 1.62 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.5423 |
| 2025-12-16 | 2025-12-19 | USD 0.7763 |
| 2025-06-16 | 2025-06-20 | USD 0.7000 |
| 2024-12-17 | 2024-12-20 | USD 0.6338 |
| 2024-06-11 | 2024-06-17 | USD 0.5052 |
| 2023-12-20 | 2023-12-27 | USD 1.0214 |
| 2023-06-07 | 2023-06-13 | USD 0.7848 |
| 2022-12-13 | 2022-12-19 | USD 1.0654 |
| 2022-06-09 | 2022-06-15 | USD 1.7775 |
| 2021-12-30 | 2022-01-05 | USD 0.0576 |
| 2021-12-13 | 2021-12-17 | USD 1.7481 |
| 2021-06-10 | 2021-06-16 | USD 0.7037 |
| 2020-12-14 | 2020-12-18 | USD 0.4633 |
| 2020-06-15 | 2020-06-19 | USD 0.3732 |
| 2019-12-30 | 2020-01-06 | USD 0.0482 |
| 2019-12-16 | 2019-12-20 | USD 0.6933 |
| 2019-06-17 | 2019-06-21 | USD 0.8972 |
| 2018-12-18 | 2018-12-24 | USD 0.7964 |
| 2018-06-19 | 2018-06-25 | USD 0.4896 |
| 2017-12-28 | 2018-01-04 | USD 0.0192 |
| 2017-12-19 | 2017-12-26 | USD 0.4360 |
| 2017-06-20 | 2017-06-26 | USD 0.3803 |
| 2016-12-21 | 2016-12-28 | USD 0.2160 |
| 2016-06-22 | 2016-06-28 | USD 0.0800 |
| 2015-12-21 | 2015-12-28 | USD 0.3800 |
| 2015-06-25 | 2015-07-01 | USD 2.2760 |
| 2014-12-17 | 2014-12-24 | USD 0.5060 |
| 2014-06-25 | 2014-07-02 | USD 0.3960 |
| 2013-12-18 | 2013-12-30 | USD 0.9080 |
| 2013-06-27 | 2013-07-05 | USD 0.4480 |
| 2012-12-18 | 2012-12-27 | USD 0.3220 |
| 2012-06-21 | 2012-06-28 | USD 0.2600 |
Splits
| 2016-11-07 | 1:2 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.6% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 2.3% |
