PICK

iShares MSCI Global Metals & Mining Producers ETF

Down$27.86
$-0.38
(-1.35%)
As of 4:10:00 PM EDT | 9/16/19  |  Market Closed

PICK Trading Data

Open

$28.23

Low Price

$27.83

High Price

$28.23

Previous Last Price

$28.24

Bid Size

$0 X 0

Ask Size

$0 X 0

PICK Portfolio Data

AUM

$233,856,000

Shares

8,400

PE Ratio

9.32

Price / Book Ratio

1.16

Expense Ratio

0.39

Net Asset Value

$27.84

Volume

Volume

708,333

Avg. Volume (YDT)

143,979

Dollar Volume

$4,399,513

Weekly Avg. Volume

343,083

Monthly Avg. Volume

171,061

Quarterly Avg. Volume

167,241

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)
10.77%
RIO TINTO PLC (RIO.LN)
8.73%
BHP GROUP PLC (BHP.LN)
6.76%
CIA VALE DO RIO DOCE SH (VALE3)
5.55%
GLENCORE PLC (GLEN.LN)
4.91%
ANGLO AMERICAN PLC (AAL.LN)
3.61%
RIO TINTO LTD (RIO)
3.41%
NUCOR CORP (NUE)
2.35%
POSCO
2.3%
GMK NORILSKIY NIKEL (GMKN)
2.24%

Total PICK Holdings

Total Holdings: 233

BHP GROUP LTD (BHP)
10.77%
RIO TINTO PLC (RIO.LN)
8.73%
BHP GROUP PLC (BHP.LN)
6.76%
CIA VALE DO RIO DOCE SH (VALE3)
5.55%
GLENCORE PLC (GLEN.LN)
4.91%
ANGLO AMERICAN PLC (AAL.LN)
3.61%
RIO TINTO LTD (RIO)
3.41%
NUCOR CORP (NUE)
2.35%
POSCO (5490)
2.3%
GMK NORILSKIY NIKEL (GMKN)
2.24%
FREEPORT MCMORAN INC (FCX)
2.16%
NIPPON STEEL CORP (5401)
1.67%
ARCELORMITTAL SA (MT)
1.58%
SOUTH32 LTD (S32)
1.37%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
1.37%
CHINA STEEL CORP (2002)
1.25%
FORTESCUE METALS GROUP LTD (FMG)
1.23%
GRUPO MEXICO B (GMEXICOB)
1.2%
SUMITOMO METAL MINING LTD (5713)
1.16%
STEEL DYNAMICS INC (STLD)
1.02%
RELIANCE STEEL & ALUMINUM (RS)
1.01%
BOLIDEN (BOL)
1%
JFE HOLDINGS INC (5411)
0.92%
THYSSENKRUPP AG (TKA)
0.82%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.75%
NORSK HYDRO (NHY)
0.72%
BLUESCOPE STEEL LTD (BSL)
0.68%
SAUDI ARABIAN MINING (1211)
0.67%
GBP CASH
0.65%
ANTOFAGASTA PLC (ANTO.LN)
0.63%
IMPALA PLATINUM LTD (IMP)
0.62%
ALCOA CORP (AA)
0.6%
ALUMINA LTD (AWC)
0.59%
AUD CASH
0.55%
GERDAU PREF SA (GGBR4)
0.53%
LUNDIN MINING CORP (LUN.TO)
0.49%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.48%
SEVERSTAL (CHMF)
0.47%
EVRAZ (EVR.LN)
0.47%
KOREA ZINC INC (10130)
0.47%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.47%
AK ALROSA (ALRS)
0.43%
MITSUBISHI MATERIALS CORP (5711)
0.43%
VOESTALPINE AG (VOE)
0.43%
SOUTHERN COPPER CORP (SCCO)
0.43%
KGHM POLSKA MIEDZ SA (KGH)
0.42%
HYUNDAI STEEL (4020)
0.4%
NOVOLIPETSK STEEL (NLMK)
0.39%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.39%
JSW STEEL LTD (JSWSTEEL)
0.38%
CARPENTER TECHNOLOGY CORP (CRS)
0.37%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.34%
VEDANTA LTD (VEDL)
0.34%
CLEVELAND CLIFFS INC (CLF)
0.34%
HITACHI METALS LTD (5486)
0.33%
US STEEL CORP (X)
0.33%
ILUKA RESOURCES LTD (ILU)
0.32%
INDEPENDENCE GROUP (IGO)
0.32%
COMMERCIAL METALS (CMC)
0.31%
OZ MINERALS LTD (OZL)
0.3%
KOBE STEEL LTD (5406)
0.28%
BRADESPAR PREF SA (BRAP4)
0.28%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.28%
NORTHAM PLATINUM LTD (NHM)
0.27%
KUMBA IRON ORE LTD (KIO)
0.27%
JIANGXI COPPER LTD H (358)
0.26%
SSAB CLASS B (SSAB B)
0.25%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.25%
DOWA HOLDINGS LTD (5714)
0.24%
TATA STEEL GDR LTD (TTST.LN)
0.24%
CONSTELLIUM SE CLASS A (CSTM)
0.24%
MINERAL RESOURCES LTD (MIN)
0.24%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.24%
KAISER ALUMINIUM CORP (KALU)
0.24%
ACERINOX SA (ACX)
0.23%
IVANHOE MINES LTD CLASS A (IVN.TO)
0.23%
AURUBIS AG (NDA)
0.23%
WORTHINGTON INDUSTRIES INC (WOR)
0.22%
VEDANTA ADR REPRESENTING LTD (VEDL)
0.22%
SIMS METAL MANAGEMENT LTD (SGM)
0.22%
DAIDO STEEL LTD (5471)
0.21%
CHINA MOLYBDENUM LTD H (3993)
0.21%
BRL CASH
0.21%
KAZ MINERALS PLC (KAZ.LN)
0.2%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.2%
APERAM SA (APAM)
0.2%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.2%
MATERION CORP (MTRN)
0.2%
LABRADOR IRON ORE ROYALTY CORP (LIF.TO)
0.19%
YAMATO KOGYO LTD (5444)
0.19%
MARUICHI STEEL TUBE LTD (5463)
0.18%
TA CHEN STAINLESS PIPE LTD (2027)
0.18%
CHINA HONGQIAO GROUP LTD (1378)
0.18%
AFRICAN RAINBOW MINERAL LTD (ARI)
0.17%
NIPPON LIGHT METAL HOLDINGS LTD (5703)
0.17%
HILL AND SMITH HOLDINGS PLC (HILS.LN)
0.17%
MITSUI MINING AND SMELTING LTD (5706)
0.17%
LYNAS CORPORATION LTD (LYC)
0.16%
ASAHI HOLDINGS INC (5857)
0.15%
WARRIOR MET COAL INC (HCC)
0.15%
BEKAERT (D) SA (BEKB)
0.15%
ERO COPPER CORP (ERO.TO)
0.15%
METALURGICA GERDAU PREF SA (GOAU4)
0.15%
OUTOKUMPU (OUT1V)
0.15%
AUSDRILL LTD (ASL)
0.14%
HUDBAY MINERALS INC (HBM.TO)
0.13%
KYOEI STEEL LTD (5440)
0.13%
AK STEEL HOLDING CORP (AKS)
0.13%
FENG HSIN IRON & STEEL LTD (2015)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.13%
UACJ CORP (5741)
0.12%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.11%
TOKYO STEEL MANUFACTURING LTD (5423)
0.11%
SALZGITTER AG (SZG)
0.11%
MAANSHAN IRON AND STEEL LTD H (323)
0.11%
GRANGES (GRNG)
0.11%
FERREXPO PLC (FXPO.LN)
0.11%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.11%
SSAB A (SSAB A)
0.1%
BAOSHAN IRON & STEEL LTD A (600019)
0.1%
SANDFIRE RESOURCES (SFR)
0.1%
ANEKA TAMBANG (ANTM)
0.1%
SCHNITZER STEEL INDUSTRIES INC CLA (SCHN)
0.1%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.09%
WESTERN AREAS LTD (WSA)
0.09%
SUNCOKE ENERGY INC (SXC)
0.09%
CAP SA (CAP)
0.09%
QATAR ALUMINIUM MANUFACTURING (QAMC)
0.08%
ERAMET SA (ERA)
0.08%
ANGANG STEEL LTD H (347)
0.08%
MMG LTD (1208)
0.07%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.07%
CHINA METAL PRODUCTS LTD (1532)
0.07%
KIDMAN RESOURCES LTD (KDR)
0.07%
SHOUGANG FUSHAN RESOURCES GROUP LT (639)
0.07%
HSIN KUANG STEEL LTD (2031)
0.07%
HAYNES INTERNATIONAL INC (HAYN)
0.06%
CHINA MOLYBDENUM LTD A (603993)
0.06%
CENTRAL ASIA METALS PLC (CAML.LN)
0.06%
CHINA ORIENTAL LTD (581)
0.06%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.06%
NETUREN LTD (5976)
0.06%
INNER MONGOLIA EERDUOSI RESOURCES (900936)
0.06%
MAJOR DRILLING GROUP INTERNATIONAL (MDI.TO)
0.06%
TOHO TITANIUM LTD (5727)
0.06%
OROCOBRE LTD (ORE)
0.05%
TWD CASH
0.05%
POONGSANORATION CORP (103140)
0.05%
TURQUOISE HILL RESOURCES LTD (TRQ.TO)
0.05%
LARGO RESOURCES LTD (LGO.TO)
0.05%
JUPITER MINES LTD (JMS)
0.05%
TUBACEX SA (TUB)
0.05%
CORONADO GLOBAL RESOURCES CDI INC (CRN)
0.05%
CENTURY ALUMINUM (CENX)
0.05%
YIEH PHUI ENTERPRISE LTD (2023)
0.05%
STELCO HOLDINGS INC (STLC.TO)
0.05%
ALTIUS MINERALS CORP (ALS.TO)
0.05%
TUNG HO STEEL ENTERPRISE CORP (2006)
0.05%
PILBARA MINERALS LTD (PLS)
0.05%
CHUNG HUNG STEEL CORP (2014)
0.05%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.05%
DONGKUK STEEL MILL LTD (1230)
0.05%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.05%
INR CASH
0.04%
TIANGONG INTERNATIONAL LTD (826)
0.04%
GALAXY RESOURCES LTD (GXY)
0.04%
KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMD)
0.04%
TIMKENSTEEL CORP (TMST)
0.04%
RASPADSKAYA (RASP)
0.04%
KOZA ANADOLU METAL MADENCILIK ISLE (KOZAA)
0.04%
TIMAH (TINS)
0.04%
YOUNG POONG CORP (670)
0.04%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.04%
ROYAL BAFOKENG PLATINUM PTY LTD (RBP)
0.04%
LUCARA DIAMOND CORP (LUC.TO)
0.04%
HBIS COMPANY LTD A (709)
0.04%
NIPPON DENKO LTD (5563)
0.03%
FERBASA PREF (FESA4)
0.03%
TONGLING NONFERROUS METALS GROUP L (630)
0.03%
MOUNT GIBSON IRON LTD (MGX)
0.03%
MECHEL ADR REPRESENTING (MTL)
0.03%
NAKAYAMA STEEL WORKS LTD (5408)
0.03%
JINCHUAN GROUP INTERNATIONAL RESOU (2362)
0.03%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.03%
RYERSON HOLDING CORP (RYI)
0.03%
SEAH BESTEEL CORP (1430)
0.03%
LITHIUM AMERICAS CORP (LAC.TO)
0.02%
ANGANG STEEL LTD A (898)
0.02%
JINDAL SAW LTD (JINDALSAW)
0.02%
SYRAH RESOURCES LTD (SYR)
0.02%
GANFENG LITHIUM LTD A (2460)
0.02%
MXN CASH
0.02%
EZZ STEEL CO SAE (ESRS)
0.02%
MOIL LTD (MOIL)
0.02%
SAR CASH(COMMITTED)
0.02%
APL APOLLO TUBES LTD (APLAPOLLO)
0.02%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.02%
SCHMOLZ + BICKENBACH AG (STLN)
0.02%
KIS WIRE LTD (2240)
0.02%
WELSPUN CORP LTD (WELCORP)
0.02%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.01%
TREVALI MINING CORP (TV.TO)
0.01%
KRAKATAU STEEL (PERSERO) (KRAS)
0.01%
JENAX INC (65620)
0.01%
HKD CASH
0.01%
MYR CASH
0.01%
CAD CASH
0.01%
EUR CASH
0.01%
NOK CASH
0.01%
ZAR CASH
0.01%
SEK CASH
0.01%
iShares MSCI Global Select Metals & Mining Producers Fund ETF (PICK)
0%
PLN CASH
0%
JPY CASH
0%
QAR CASH
0%
CNH CASH
0%
IDR CASH
0%
RUB CASH
0%
TRY CASH
0%
PKR CASH
0%
SGD CASH
0%
SEAH STEEL HOLDINGS CORP (3030)
0%
CHF CASH
0%
KRW CASH
0%
PHP CASH
0%
CHINA METAL RECYCLING (HOLDINGS) L (773)
0%
QAR/USD
0%
SAR/USD
0%
MYR/USD
0%
INR/USD
0%
TWD/USD
0%
CLP CASH
0%
USD CASH
0%

PICK Technicals

Alpha

3.48

Beta

1.22

Leverage

Long

Standard Deviation

2.09

PICK Dividends

Dividend Date

2019-06-17

Latest Dividend

0.897

Annual Dividend

1.69

Annual Dividend Rate

1.69

Annual Dividend Yield

6.08

PICK Performance

YTD Return

3.26%

1 Year Return

-8.29%

3 Year Return

32.96%

5 Year Return

-27.85%

10 Year Return

-44.74%

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