PICK

iShares MSCI Global Metals & Mining Producers ETF

Down$25.78
$-1.39
(-5.12%)
As of 5:10:00 PM EDT | 2/24/20  |  Market Closed

PICK Trading Data

Open

$25.74

Low Price

$25.5

High Price

$25.81

Previous Last Price

$27.17

Bid Size

$25.61 X 100

Ask Size

$27.81 X 5000

PICK Portfolio Data

AUM

$226,627,500

Shares

8,250

PE Ratio

9.46

Price / Book Ratio

1.24

Expense Ratio

0.39

Net Asset Value

$27.47

Volume

Volume

74,176

Avg. Volume (YDT)

87,175

Dollar Volume

$1,235,454

Weekly Avg. Volume

47,041

Monthly Avg. Volume

84,910

Quarterly Avg. Volume

85,962

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)
10.87%
RIO TINTO PLC (RIO.LN)
8.86%
BHP GROUP PLC (BHP.LN)
6.6%
CIA VALE DO RIO DOCE SH (VALE3)
5.4%
GLENCORE PLC (GLEN.LN)
4.63%
ANGLO AMERICAN PLC (AAL.LN)
4.09%
RIO TINTO LTD (RIO)
3.49%
GMK NORILSKIY NIKEL (GMKN)
3.2%
FREEPORT MCMORAN INC (FCX)
2.53%
NUCOR CORP (NUE)
2.11%

Total PICK Holdings

Total Holdings: 234

BHP GROUP LTD (BHP)
10.87%
RIO TINTO PLC (RIO.LN)
8.86%
BHP GROUP PLC (BHP.LN)
6.6%
CIA VALE DO RIO DOCE SH (VALE3)
5.4%
GLENCORE PLC (GLEN.LN)
4.63%
ANGLO AMERICAN PLC (AAL.LN)
4.09%
RIO TINTO LTD (RIO)
3.49%
GMK NORILSKIY NIKEL (GMKN)
3.2%
FREEPORT MCMORAN INC (FCX)
2.53%
NUCOR CORP (NUE)
2.11%
POSCO (5490)
2.03%
ARCELORMITTAL SA (MT)
1.59%
FORTESCUE METALS GROUP LTD (FMG)
1.51%
NIPPON STEEL CORP (5401)
1.44%
CHINA STEEL CORP (2002)
1.35%
GRUPO MEXICO B (GMEXICOB)
1.34%
IMPALA PLATINUM LTD (IMP)
1.26%
SOUTH32 LTD (S32)
1.25%
RELIANCE STEEL & ALUMINUM (RS)
1.04%
SUMITOMO METAL MINING LTD (5713)
0.99%
BOLIDEN (BOL)
0.93%
STEEL DYNAMICS INC (STLD)
0.92%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.92%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.91%
JFE HOLDINGS INC (5411)
0.72%
GERDAU PREF SA (GGBR4)
0.71%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.7%
BLUESCOPE STEEL LTD (BSL)
0.69%
SAUDI ARABIAN MINING (1211)
0.67%
ANTOFAGASTA PLC (ANTO.LN)
0.63%
NORSK HYDRO (NHY)
0.62%
THYSSENKRUPP AG (TKA)
0.62%
LUNDIN MINING CORP (LUN.TO)
0.52%
ALUMINA LTD (AWC)
0.51%
NORTHAM PLATINUM LTD (NHM)
0.5%
JSW STEEL LTD (JSWSTEEL)
0.49%
AK ALROSA (ALRS)
0.48%
HITACHI METALS LTD (5486)
0.47%
KGHM POLSKA MIEDZ SA (KGH)
0.47%
KOREA ZINC INC (10130)
0.46%
SOUTHERN COPPER CORP (SCCO)
0.46%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.45%
VEDANTA LTD (VEDL)
0.44%
ALCOA CORP (AA)
0.43%
SEVERSTAL (CHMF)
0.42%
VOESTALPINE AG (VOE)
0.42%
ILUKA RESOURCES LTD (ILU)
0.4%
MITSUBISHI MATERIALS CORP (5711)
0.4%
EVRAZ (EVR.LN)
0.37%
NOVOLIPETSK STEEL (NLMK)
0.37%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.37%
COMMERCIAL METALS (CMC)
0.36%
BRADESPAR PREF SA (BRAP4)
0.32%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.32%
MINERAL RESOURCES LTD (MIN)
0.31%
CARPENTER TECHNOLOGY CORP (CRS)
0.3%
SSAB CLASS B (SSAB B)
0.3%
OZ MINERALS LTD (OZL)
0.3%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.29%
IGO LTD (IGO)
0.29%
CLEVELAND CLIFFS INC (CLF)
0.28%
TATA STEEL GDR LTD (TTST.LN)
0.27%
JIANGXI COPPER LTD H (358)
0.27%
AURUBIS AG (NDA)
0.27%
CHINA MOLYBDENUM LTD H (3993)
0.26%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.26%
HYUNDAI STEEL (4020)
0.26%
DOWA HOLDINGS LTD (5714)
0.26%
CONSTELLIUM SE CLASS A (CSTM)
0.26%
APERAM SA (APAM)
0.25%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.25%
KAZ MINERALS PLC (KAZ.LN)
0.25%
KAISER ALUMINIUM CORP (KALU)
0.25%
IVANHOE MINES LTD CLASS A (IVN.TO)
0.24%
ACERINOX SA (ACX)
0.24%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.23%
US STEEL CORP (X)
0.23%
KUMBA IRON ORE LTD (KIO)
0.22%
WORTHINGTON INDUSTRIES INC (WOR)
0.22%
METALURGICA GERDAU PREF SA (GOAU4)
0.22%
HILL AND SMITH HOLDINGS PLC (HILS.LN)
0.21%
OUTOKUMPU (OUT1V)
0.21%
MITSUI MINING AND SMELTING LTD (5706)
0.19%
MARUICHI STEEL TUBE LTD (5463)
0.19%
SIMS LTD (SGM)
0.18%
KOBE STEEL LTD (5406)
0.18%
ASAHI HOLDINGS INC (5857)
0.18%
AFRICAN RAINBOW MINERAL LTD (ARI)
0.17%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.17%
DAIDO STEEL LTD (5471)
0.17%
NIPPON LIGHT METAL HOLDINGS LTD (5703)
0.17%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.16%
YAMATO KOGYO LTD (5444)
0.16%
LABRADOR IRON ORE ROYALTY CORP (LIF.TO)
0.16%
TA CHEN STAINLESS PIPE LTD (2027)
0.15%
MATERION CORP (MTRN)
0.15%
LYNAS CORPORATION LTD (LYC)
0.14%
BEKAERT (D) SA (BEKB)
0.14%
CHINA HONGQIAO GROUP LTD (1378)
0.13%
AK STEEL HOLDING CORP (AKS)
0.13%
BRL CASH
0.13%
FENG HSIN IRON & STEEL LTD (2015)
0.13%
VEDANTA ADR REPRESENTING LTD (VEDL)
0.13%
BAOSHAN IRON & STEEL LTD A (600019)
0.13%
WARRIOR MET COAL INC (HCC)
0.12%
ERO COPPER CORP (ERO.TO)
0.12%
HUDBAY MINERALS INC (HBM.TO)
0.12%
UACJ CORP (5741)
0.11%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.11%
TOKYO STEEL MANUFACTURING LTD (5423)
0.1%
SSAB A (SSAB A)
0.1%
SALZGITTER AG (SZG)
0.1%
GRANGES (GRNG)
0.1%
FERREXPO PLC (FXPO.LN)
0.09%
PERENTI GLOBAL LTD (PRN)
0.09%
SANDFIRE RESOURCES LTD (SFR)
0.08%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.08%
MMG LTD (1208)
0.08%
QATAR ALUMINIUM MANUFACTURING (QAMC)
0.08%
CHINA MOLYBDENUM LTD A (603993)
0.08%
KYOEI STEEL LTD (5440)
0.07%
SUNCOKE ENERGY INC (SXC)
0.07%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.07%
HSIN KUANG STEEL LTD (2031)
0.07%
TURQUOISE HILL RESOURCES LTD (TRQ.TO)
0.07%
CHINA METAL PRODUCTS LTD (1532)
0.07%
ROYAL BAFOKENG PLATINUM PTY LTD (RBP)
0.07%
SCHNITZER STEEL INDUSTRIES INC CLA (SCHN)
0.07%
WESTERN AREAS LTD (WSA)
0.07%
OROCOBRE LTD (ORE)
0.07%
CENTRAL ASIA METALS PLC (CAML.LN)
0.07%
INNER MONGOLIA EERDUOSI RESOURCES (900936)
0.06%
CAP SA (CAP)
0.06%
MECHEL ADR REPRESENTING (MTL)
0.06%
GANFENG LITHIUM LTD A (2460)
0.06%
SHOUGANG FUSHAN RESOURCES GROUP LT (639)
0.06%
HAYNES INTERNATIONAL INC (HAYN)
0.06%
ALTIUS MINERALS CORP (ALS.TO)
0.06%
MAANSHAN IRON AND STEEL LTD H (323)
0.06%
TOHO TITANIUM LTD (5727)
0.05%
TUNG HO STEEL ENTERPRISE CORP (2006)
0.05%
CHINA ORIENTAL LTD (581)
0.05%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.05%
NETUREN LTD (5976)
0.05%
TIANGONG INTERNATIONAL LTD (826)
0.05%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.05%
TUBACEX SA (TUB)
0.05%
YIEH PHUI ENTERPRISE LTD (2023)
0.05%
POONGSANORATION CORP (103140)
0.05%
KRW CASH
0.05%
KOZA ANADOLU METAL MADENCILIK ISLE (KOZAA)
0.05%
MAJOR DRILLING GROUP INTERNATIONAL (MDI.TO)
0.05%
ERAMET SA (ERA)
0.05%
KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMD)
0.05%
CENTURY ALUMINUM (CENX)
0.05%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.05%
CHUNG HUNG STEEL CORP (2014)
0.05%
NIPPON DENKO LTD (5563)
0.04%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.04%
PILBARA MINERALS LTD (PLS)
0.04%
LITHIUM AMERICAS CORP (LAC.TO)
0.04%
YOUNG POONG CORP (670)
0.04%
STELCO HOLDINGS INC (STLC.TO)
0.04%
GALAXY RESOURCES LTD (GXY)
0.04%
CORONADO GLOBAL RESOURCES CDI INC (CRN)
0.04%
WELSPUN CORP LTD (WELCORP)
0.04%
GUANGDONG HEC TECHNOLOGY HOLDING L (600673)
0.04%
JUPITER MINES LTD (JMS)
0.04%
SHANDONG NANSHAN ALUMINIUM LTD A (600219)
0.03%
LUCARA DIAMOND CORP. CORP (LUC.TO)
0.03%
DONGKUK STEEL MILL LTD (1230)
0.03%
FERBASA PREF (FESA4)
0.03%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.03%
MOUNT GIBSON IRON LTD (MGX)
0.03%
LARGO RESOURCES LTD (LGO.TO)
0.03%
JINCHUAN GROUP INTERNATIONAL RESOU (2362)
0.03%
NAMSUN ALUMINIUM LTD (8350)
0.03%
TIMKENSTEEL CORP (TMST)
0.03%
TONGLING NONFERROUS METALS GROUP L (630)
0.03%
HBIS COMPANY LTD A (709)
0.03%
APL APOLLO TUBES LTD (APLAPOLLO)
0.03%
SHANXI TAIGANG STAINLESS STEEL LTD (825)
0.03%
PANGANG GROUP VANADIUM TITANIUM&RE (629)
0.03%
GEM LTD A (2340)
0.03%
NAKAYAMA STEEL WORKS LTD (5408)
0.03%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.03%
YINTAI GOLD LTD A (975)
0.03%
JINDAL SAW LTD (JINDALSAW)
0.03%
RYERSON HOLDING CORP (RYI)
0.03%
SANSTEEL MINGUANG FUJIAN LTD A (2110)
0.03%
XIAMEN TUNGSTEN LTD A (600549)
0.03%
SHENGHE RESOURCES HOLDING LTD A (600392)
0.02%
XINXING DUCTILE IRON PIPES LTD A (778)
0.02%
MOIL LTD (MOIL)
0.02%
HUNAN VALIN STEEL LTD A (932)
0.02%
TIMAH (TINS)
0.02%
YUNNAN TIN LTD A (960)
0.02%
ANGANG STEEL LTD A (898)
0.02%
NANJING IRON & STEEL LTD A (600282)
0.02%
XINYU IRON & STEEL LTD A (600782)
0.02%
EZZ STEEL CO SAE (ESRS)
0.02%
SEAH BESTEEL CORP (1430)
0.02%
MAANSHAN IRON AND STEEL LTD A (600808)
0.02%
IDR CASH
0.02%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.02%
JIANGXI COPPER LTD A (600362)
0.02%
KIS WIRE LTD (2240)
0.01%
KRAKATAU STEEL (PERSERO) (KRAS)
0.01%
CAD CASH
0.01%
USD CASH
0.01%
iShares MSCI Global Select Metals & Mining Producers Fund ETF (PICK)
0%
INR CASH
0%
EUR CASH
0%
AUD CASH
0%
CHF CASH
0%
NOK CASH
0%
SEK CASH
0%
PLN CASH
0%
TRY CASH
0%
MYR CASH
0%
HKD CASH
0%
CNH CASH
0%
JPY CASH
0%
GBP CASH
0%
MXN CASH
0%
ZAR CASH
0%
PKR CASH
0%
SGD CASH
0%
SEAH STEEL HOLDINGS CORP (3030)
0%
PHP CASH
0%
CHINA METAL RECYCLING (HOLDINGS) L (773)
0%
QAR CASH
0%
USD/INR
0%

PICK Technicals

Alpha

-5.87

Beta

1.29

Leverage

Long

Standard Deviation

1.87

PICK Dividends

Dividend Date

2019-12-30

Latest Dividend

0.048

Annual Dividend

1.64

Annual Dividend Rate

1.64

Annual Dividend Yield

5.96

PICK Performance

YTD Return

-13.72%

1 Year Return

-17.28%

3 Year Return

-5.25%

5 Year Return

-15.76%

10 Year Return

-46.82%

PICK Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.