PICK

iShares MSCI Global Metals & Mining Producers ETF

Down$32.15
$-0.16
(-0.5%)
As of 8:04:00 PM EDT | 4/22/19  |  Market Closed

PICK Trading Data

Open

$32.22

Low Price

$32.1

High Price

$32.34

Previous Last Price

$32.31

Bid Size

$0 X 0

Ask Size

$0 X 0

PICK Portfolio Data

AUM

$265,980,000

Shares

8,250

PE Ratio

10.85

Price / Book Ratio

1.29

Expense Ratio

0.39

Net Asset Value

$32.24

Volume

Volume

123,800

Avg. Volume (YDT)

134,382

Dollar Volume

$3,806,992

Weekly Avg. Volume

106,920

Monthly Avg. Volume

104,425

Quarterly Avg. Volume

124,690

PICK Fund Description

The iShares MSCI Global Metals and 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 ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals and Mining Producers Ex Gold and Silver Investable Market Index.

PICK Chart

PICK Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Global Metals & Mining Producers ETF

Inception Date

2012-01-31

Asset Class

Equity

Asset Class Size

International

PICK Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

PICK Holdings

Top 10 Holdings

BHP GROUP LTD (BHP)
10.24%
RIO TINTO PLC (RIO.LN)
8.67%
BHP GROUP PLC (BHP.LN)
6.5%
GLENCORE PLC (GLEN.LN)
6.34%
CIA VALE DO RIO DOCE SH (VALE3)
5.3%
ANGLO AMERICAN PLC (AAL.LN)
3.76%
RIO TINTO LTD (RIO)
3.25%
FREEPORT MCMORAN INC (FCX)
2.48%
POSCO
2.36%
NUCOR CORP (NUE)
2.3%

Total PICK Holdings

Total Holdings: 231

BHP GROUP LTD (BHP)
10.24%
RIO TINTO PLC (RIO.LN)
8.67%
BHP GROUP PLC (BHP.LN)
6.5%
GLENCORE PLC (GLEN.LN)
6.34%
CIA VALE DO RIO DOCE SH (VALE3)
5.3%
ANGLO AMERICAN PLC (AAL.LN)
3.76%
RIO TINTO LTD (RIO)
3.25%
FREEPORT MCMORAN INC (FCX)
2.48%
POSCO (5490)
2.36%
NUCOR CORP (NUE)
2.3%
ARCELORMITTAL SA (MT)
2.01%
NIPPON STEEL CORP (5401)
1.93%
GMK NORILSKIY NIKEL (GMKN)
1.83%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
1.62%
SOUTH32 LTD (S32)
1.62%
GRUPO MEXICO B (GMEXICOB)
1.39%
CHINA STEEL CORP (2002)
1.31%
BOLIDEN (BOL)
1.09%
FIRST QUANTUM MINERALS LTD (FM.TO)
1.07%
JFE HOLDINGS INC (5411)
1.05%
FORTESCUE METALS GROUP LTD (FMG)
1.05%
STEEL DYNAMICS INC (STLD)
1.01%
SUMITOMO METAL MINING LTD (5713)
1%
THYSSENKRUPP AG (TKA)
0.85%
RELIANCE STEEL & ALUMINUM (RS)
0.82%
NORSK HYDRO (NHY)
0.78%
GBP CASH
0.7%
BLUESCOPE STEEL LTD (BSL)
0.67%
ANTOFAGASTA PLC (ANTO.LN)
0.66%
ALCOA CORP (AA)
0.65%
ALUMINA LTD (AWC)
0.54%
KGHM POLSKA MIEDZ SA (KGH)
0.5%
LUNDIN MINING CORP (LUN.TO)
0.5%
VOESTALPINE AG (VOE)
0.5%
GERDAU PREF SA (GGBR4)
0.49%
AK ALROSA (ALRS)
0.49%
SOUTHERN COPPER CORP (SCCO)
0.49%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.47%
JSW STEEL LTD (JSWSTEEL)
0.45%
KOREA ZINC INC (10130)
0.43%
HYUNDAI STEEL (4020)
0.42%
SEVERSTAL (CHMF)
0.42%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.42%
NOVOLIPETSK STEEL (NLMK)
0.4%
IMPALA PLATINUM LTD (IMP)
0.4%
US STEEL CORP (X)
0.38%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.37%
ILUKA RESOURCES LTD (ILU)
0.35%
VEDANTA ADR REPRESENTING LTD (VEDL)
0.34%
CLEVELAND CLIFFS INC (CLF)
0.34%
MITSUBISHI MATERIALS CORP (5711)
0.34%
TATA STEEL GDR LTD (TTST.LN)
0.33%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.31%
OZ MINERALS LTD (OZL)
0.31%
CARPENTER TECHNOLOGY CORP (CRS)
0.3%
KAZ MINERALS PLC (KAZ.LN)
0.3%
HITACHI METALS LTD (5486)
0.29%
KOBE STEEL LTD (5406)
0.29%
AUD CASH
0.28%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.28%
DAIDO STEEL LTD (5471)
0.27%
AURUBIS AG (NDA)
0.27%
JIANGXI COPPER LTD H (358)
0.27%
KUMBA IRON ORE LTD (KIO)
0.26%
COMMERCIAL METALS (CMC)
0.26%
BRADESPAR PREF SA (BRAP4)
0.26%
HUDBAY MINERALS INC (HBM.TO)
0.25%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.25%
SSAB CLASS B (SSAB B)
0.24%
CHINA MOLYBDENUM LTD H (3993)
0.24%
MINERAL RESOURCES LTD (MIN)
0.24%
CHINA HONGQIAO GROUP LTD (1378)
0.23%
KAISER ALUMINIUM CORP (KALU)
0.23%
ACERINOX SA (ACX)
0.22%
WORTHINGTON INDUSTRIES INC (WOR)
0.22%
APERAM SA (APAM)
0.22%
INDEPENDENCE GROUP (IGO)
0.21%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.05%
NORTHAM PLATINUM LTD (NHM)
0.21%
DOWA HOLDINGS LTD (5714)
0.21%
TURQUOISE HILL RESOURCES LTD (TRQ.TO)
0.2%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.2%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.2%
LABRADOR IRON ORE ROYALTY CORP (LIF.TO)
0.19%
NIPPON LIGHT METAL HOLDINGS LTD (5703)
0.18%
MARUICHI STEEL TUBE LTD (5463)
0.18%
TA CHEN STAINLESS PIPE LTD (2027)
0.18%
AFRICAN RAINBOW MINERAL LTD (ARI)
0.18%
HILL AND SMITH HOLDINGS PLC (HILS.LN)
0.17%
SALZGITTER AG (SZG)
0.17%
MITSUI MINING AND SMELTING LTD (5706)
0.17%
OUTOKUMPU (OUT1V)
0.17%
IVANHOE MINES LTD CLASS A (IVN.TO)
0.16%
YAMATO KOGYO LTD (5444)
0.16%
SIMS METAL MANAGEMENT LTD (SGM)
0.16%
METALURGICA GERDAU PREF SA (GOAU4)
0.16%
MATERION CORP (MTRN)
0.15%
WARRIOR MET COAL INC (HCC)
0.15%
CONSTELLIUM NV CLASS A (CSTM)
0.15%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.14%
FERREXPO PLC (FXPO.LN)
0.14%
MAANSHAN IRON AND STEEL LTD H (323)
0.13%
BEKAERT (D) SA (BEKB)
0.13%
MMG LTD (1208)
0.13%
UACJ CORP (5741)
0.12%
LYNAS CORPORATION LTD (LYC)
0.12%
FENG HSIN IRON & STEEL LTD (2015)
0.12%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.12%
YODOGAWA STEEL WORKS LTD (5451)
0.12%
CAP SA (CAP)
0.12%
ASAHI HOLDINGS INC (5857)
0.11%
GRANGES (GRNG)
0.11%
SSAB A (SSAB A)
0.11%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.11%
AUSDRILL LTD (ASL)
0.11%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.11%
SANDFIRE RESOURCES (SFR)
0.11%
AK STEEL HOLDING CORP (AKS)
0.1%
TOKYO STEEL MANUFACTURING LTD (5423)
0.1%
PILBARA MINERALS LTD (PLS)
0.1%
KYOEI STEEL LTD (5440)
0.09%
ERAMET SA (ERA)
0.09%
ANGANG STEEL LTD H (347)
0.09%
JPY CASH
0.09%
TUNG HO STEEL ENTERPRISE CORP (2006)
0.09%
SCHNITZER STEEL INDUSTRIES INC CLA (SCHN)
0.09%
INDUSTRIAS CH (ICHB)
0.09%
VEDANTA LTD (VEDL)
0.08%
CHINA ORIENTAL LTD (581)
0.08%
CHINA METAL PRODUCTS LTD (1532)
0.08%
CENTURY ALUMINUM (CENX)
0.07%
SUNCOKE ENERGY INC (SXC)
0.07%
OROCOBRE LTD (ORE)
0.07%
ANEKA TAMBANG (ANTM)
0.07%
CENTRAL ASIA METALS PLC (CAML.LN)
0.06%
GALAXY RESOURCES LTD (GXY)
0.06%
SHOUGANG FUSHAN RESOURCES GROUP LT (639)
0.06%
POONGSANORATION CORP (103140)
0.06%
WESTERN AREAS LTD (WSA)
0.06%
INNER MONGOLIA EERDUOSI RESOURCES (900936)
0.06%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.05%
TOHO TITANIUM LTD (5727)
0.05%
HAYNES INTERNATIONAL INC (HAYN)
0.05%
TIMKENSTEEL CORP (TMST)
0.05%
NETUREN LTD (5976)
0.05%
DONGKUK STEEL MILL LTD (1230)
0.05%
ALTIUS MINERALS CORP (ALS.TO)
0.05%
CHUNG HUNG STEEL CORP (2014)
0.05%
LARGO RESOURCES LTD (LGO.TO)
0.05%
KIDMAN RESOURCES LTD (KDR)
0.05%
LUCARA DIAMOND CORP (LUC.TO)
0.04%
TUBACEX SA (TUB)
0.04%
YOUNG POONG CORP (670)
0.04%
YIEH PHUI ENTERPRISE LTD (2023)
0.04%
BAOSHAN IRON & STEEL LTD A (600019)
0.04%
TIMAH (TINS)
0.04%
STELCO HOLDINGS INC (STLC.TO)
0.04%
RASPADSKAYA (RASP)
0.04%
NIPPON DENKO LTD (5563)
0.04%
KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMA)
0.01%
SYRAH RESOURCES LTD (SYR)
0.04%
EZZ STEEL CO SAE (ESRS)
0.04%
MAJOR DRILLING GROUP INTERNATIONAL (MDI.TO)
0.03%
ROYAL BAFOKENG PLATINUM PTY LTD (RBP)
0.03%
JINCHUAN GROUP INTERNATIONAL RESOU (2362)
0.03%
TIANGONG INTERNATIONAL LTD (826)
0.03%
SEAH BESTEEL CORP (1430)
0.03%
NAKAYAMA STEEL WORKS LTD (5408)
0.03%
MECHEL ADR REPRESENTING (MTL)
0.03%
JENAX INC (65620)
0.03%
TREVALI MINING CORP (TV.TO)
0.03%
STALPRODUKT SA (STP)
0.03%
KOZA ANADOLU METAL MADENCILIK ISLE (KOZAA)
0.03%
LITHIUM AMERICAS CORP (LAC.TO)
0.03%
PETRA DIAMONDS LTD (PDL.LN)
0.03%
APL APOLLO TUBES LTD (APLAPOLLO)
0.02%
TONGLING NONFERROUS METALS GROUP L (630)
0.02%
MOIL LTD (MOIL)
0.02%
JINDAL SAW LTD (JINDALSAW)
0.02%
RYERSON HOLDING CORP (RYI)
0.02%
SCHMOLZ + BICKENBACH AG (STLN)
0.02%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.02%
MOUNTAIN PROVINCE DIAMONDS INC (MPVD.TO)
0.02%
CHIHO ENVIRONMENTAL GROUP LTD (976)
0.02%
KRW CASH
0.02%
NEMASKA LITHIUM INC (NMX.TO)
0.02%
EUR CASH
0.02%
ANGANG STEEL LTD A (898)
0.02%
KIS WIRE LTD (2240)
0.02%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.02%
WELSPUN CORP LTD (WELCORP)
0.01%
KRAKATAU STEEL (PERSERO) (KRAS)
0.01%
USD CASH
0.01%
ALTURA MINING LTD (AJM)
0.01%
BORYSZEW SA (BRS)
0.01%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.01%
SEK CASH
0.01%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.01%
iShares MSCI Global Select Metals & Mining Producers Fund ETF (PICK)
0%
INTERNATIONAL STEELS LTD (ISL)
0%
ZAR CASH
0%
CNH CASH
0%
BRL CASH
0%
NOK CASH
0%
IDR CASH
0%
TRY CASH
0%
RUB CASH
0%
HKD CASH
0%
MXN CASH
0%
PKR CASH
0%
CHF CASH
0%
AUD/USD
0%
SAUDI ELECTRICITY (5110)
0%
SGD CASH
0%
SEAH STEEL HOLDINGS CORP (3030)
0%
PHP CASH
0%
MYR/USD
0%
CHINA METAL RECYCLING (HOLDINGS) L (773)
0%
INR CASH
0%
PLN/USD
0%
CAD/USD
0%
GBP/USD
0%
SAR/USD
0%
JPY/USD
0%
SAR CASH(COMMITTED)
0%
CAD CASH
0%
MYR CASH
0%
PLN CASH
0%

PICK Technicals

Alpha

11.16

Beta

1.19

Leverage

Long

Standard Deviation

2.44

PICK Dividends

Dividend Date

2018-12-18

Latest Dividend

0.796

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

3.99

PICK Performance

YTD Return

19.16%

1 Year Return

-9.87%

3 Year Return

44.56%

5 Year Return

-18.44%

10 Year Return

-37.08%

PICK Related Articles

Glencore’s ETF Impact

Glencore’s ETF Impact

The global miner sector and related exchange traded funds were among the worst performing areas of the market Monday as…