PICK

iShares MSCI Global Metals & Mining Producers ETF

Down$27.41
$-0.05
(-0.18%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

PICK Trading Data

Open

$27.56

Low Price

$27.38

High Price

$27.56

Previous Last Price

$27.46

Bid Size

$0 X 0

Ask Size

$0 X 0

PICK Portfolio Data

AUM

$214,812,000

Shares

7,800

PE Ratio

9.32

Price / Book Ratio

1.16

Expense Ratio

0.39

Net Asset Value

$27.54

Volume

Volume

20,700

Avg. Volume (YDT)

141,458

Dollar Volume

$4,399,513

Weekly Avg. Volume

164,300

Monthly Avg. Volume

135,090

Quarterly Avg. Volume

157,353

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)
10.98%
RIO TINTO PLC (RIO.LN)
8.77%
BHP GROUP PLC (BHP.LN)
6.88%
CIA VALE DO RIO DOCE SH (VALE3)
5.34%
GLENCORE PLC (GLEN.LN)
5.07%
ANGLO AMERICAN PLC (AAL.LN)
3.6%
RIO TINTO LTD (RIO)
3.42%
NUCOR CORP (NUE)
2.34%
GMK NORILSKIY NIKEL (GMKN)
2.3%
POSCO
2.23%

Total PICK Holdings

Total Holdings: 233

BHP GROUP LTD (BHP)
10.98%
RIO TINTO PLC (RIO.LN)
8.77%
BHP GROUP PLC (BHP.LN)
6.88%
CIA VALE DO RIO DOCE SH (VALE3)
5.34%
GLENCORE PLC (GLEN.LN)
5.07%
ANGLO AMERICAN PLC (AAL.LN)
3.6%
RIO TINTO LTD (RIO)
3.42%
NUCOR CORP (NUE)
2.34%
GMK NORILSKIY NIKEL (GMKN)
2.3%
POSCO (5490)
2.23%
FREEPORT MCMORAN INC (FCX)
2.2%
NIPPON STEEL CORP (5401)
1.64%
ARCELORMITTAL SA (MT)
1.5%
SOUTH32 LTD (S32)
1.36%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
1.29%
CHINA STEEL CORP (2002)
1.25%
FORTESCUE METALS GROUP LTD (FMG)
1.24%
GRUPO MEXICO B (GMEXICOB)
1.2%
SUMITOMO METAL MINING LTD (5713)
1.15%
RELIANCE STEEL & ALUMINUM (RS)
1.01%
BOLIDEN (BOL)
1.01%
STEEL DYNAMICS INC (STLD)
0.99%
JFE HOLDINGS INC (5411)
0.89%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.85%
THYSSENKRUPP AG (TKA)
0.84%
NORSK HYDRO (NHY)
0.73%
GBP CASH
0.71%
SAUDI ARABIAN MINING (1211)
0.71%
AUD CASH
0.67%
ANTOFAGASTA PLC (ANTO.LN)
0.66%
BLUESCOPE STEEL LTD (BSL)
0.63%
IMPALA PLATINUM LTD (IMP)
0.62%
ALCOA CORP (AA)
0.59%
ALUMINA LTD (AWC)
0.58%
GERDAU PREF SA (GGBR4)
0.52%
LUNDIN MINING CORP (LUN.TO)
0.49%
ANGLO AMERICAN PLATINUM LTD (AMS)
0.47%
HINDALCO INDUSTRIES LTD (HINDALCO)
0.47%
SEVERSTAL (CHMF)
0.46%
KOREA ZINC INC (10130)
0.45%
EVRAZ (EVR.LN)
0.45%
MITSUBISHI MATERIALS CORP (5711)
0.45%
AK ALROSA (ALRS)
0.44%
VOESTALPINE AG (VOE)
0.43%
SOUTHERN COPPER CORP (SCCO)
0.43%
KGHM POLSKA MIEDZ SA (KGH)
0.42%
NOVOLIPETSK STEEL (NLMK)
0.4%
HYUNDAI STEEL (4020)
0.39%
JSW STEEL LTD (JSWSTEEL)
0.38%
CARPENTER TECHNOLOGY CORP (CRS)
0.38%
ALLEGHENY TECHNOLOGIES INC (ATI)
0.37%
VEDANTA LTD (VEDL)
0.34%
HITACHI METALS LTD (5486)
0.33%
CLEVELAND CLIFFS INC (CLF)
0.33%
COMPANHIA SIDERURGICA NACIONAL (CSNA3)
0.32%
COMMERCIAL METALS (CMC)
0.31%
ILUKA RESOURCES LTD (ILU)
0.31%
INDEPENDENCE GROUP (IGO)
0.31%
OZ MINERALS LTD (OZL)
0.31%
COMPASS MINERALS INTERNATIONAL INC (CMP)
0.28%
US STEEL CORP (X)
0.28%
BRADESPAR PREF SA (BRAP4)
0.28%
KOBE STEEL LTD (5406)
0.28%
NORTHAM PLATINUM LTD (NHM)
0.27%
JIANGXI COPPER LTD H (358)
0.26%
KUMBA IRON ORE LTD (KIO)
0.25%
SSAB CLASS B (SSAB B)
0.25%
DOWA HOLDINGS LTD (5714)
0.25%
EREGLI DEMIR VE CELIK FABRIKALARI (EREGL)
0.24%
CONSTELLIUM SE CLASS A (CSTM)
0.24%
PRESS METAL ALUMINIUM HOLDINGS (PMETAL)
0.24%
KAISER ALUMINIUM CORP (KALU)
0.23%
TATA STEEL GDR LTD (TTST.LN)
0.23%
MINERAL RESOURCES LTD (MIN)
0.23%
DAIDO STEEL LTD (5471)
0.23%
ACERINOX SA (ACX)
0.23%
AURUBIS AG (NDA)
0.23%
WORTHINGTON INDUSTRIES INC (WOR)
0.22%
IVANHOE MINES LTD CLASS A (IVN.TO)
0.22%
KAZ MINERALS PLC (KAZ.LN)
0.21%
VEDANTA ADR REPRESENTING LTD (VEDL)
0.21%
MAGNITOGORSKIY METALLURGICHESKIY K (MAGN)
0.2%
APERAM SA (APAM)
0.2%
ALUMINUM CORPORATION OF CHINA CORP (2600)
0.19%
CHINA MOLYBDENUM LTD H (3993)
0.19%
MATERION CORP (MTRN)
0.19%
MARUICHI STEEL TUBE LTD (5463)
0.19%
YAMATO KOGYO LTD (5444)
0.19%
LABRADOR IRON ORE ROYALTY CORP (LIF.TO)
0.19%
SIMS METAL MANAGEMENT LTD (SGM)
0.19%
TA CHEN STAINLESS PIPE LTD (2027)
0.18%
HILL AND SMITH HOLDINGS PLC (HILS.LN)
0.18%
NIPPON LIGHT METAL HOLDINGS LTD (5703)
0.17%
MITSUI MINING AND SMELTING LTD (5706)
0.17%
CHINA HONGQIAO GROUP LTD (1378)
0.17%
AFRICAN RAINBOW MINERAL LTD (ARI)
0.16%
LYNAS CORPORATION LTD (LYC)
0.16%
ASAHI HOLDINGS INC (5857)
0.16%
BEKAERT (D) SA (BEKB)
0.15%
METALURGICA GERDAU PREF SA (GOAU4)
0.15%
OUTOKUMPU (OUT1V)
0.14%
WARRIOR MET COAL INC (HCC)
0.14%
ERO COPPER CORP (ERO.TO)
0.14%
AUSDRILL LTD (ASL)
0.14%
HUDBAY MINERALS INC (HBM.TO)
0.13%
FENG HSIN IRON & STEEL LTD (2015)
0.13%
TOKYO STEEL MANUFACTURING LTD (5423)
0.11%
GRANGES (GRNG)
0.11%
AK STEEL HOLDING CORP (AKS)
0.11%
MAANSHAN IRON AND STEEL LTD H (323)
0.11%
SALZGITTER AG (SZG)
0.11%
CHINA ZHONGWANG HOLDINGS LTD (1333)
0.11%
AMG ADVANCED METALLURGICAL GROUP N (AMG)
0.1%
BAOSHAN IRON & STEEL LTD A (600019)
0.1%
UACJ CORP (5741)
0.1%
FERREXPO PLC (FXPO.LN)
0.1%
SSAB A (SSAB A)
0.1%
SANDFIRE RESOURCES (SFR)
0.1%
USD CASH
0.1%
SCHNITZER STEEL INDUSTRIES INC CLA (SCHN)
0.09%
ANEKA TAMBANG (ANTM)
0.09%
QATAR ALUMINIUM MANUFACTURING (QAMC)
0.09%
KYOEI STEEL LTD (5440)
0.09%
CAP SA (CAP)
0.09%
SUNCOKE ENERGY INC (SXC)
0.09%
JINDAL STEEL AND POWER LTD (JINDALSTEL)
0.08%
WESTERN AREAS LTD (WSA)
0.08%
ERAMET SA (ERA)
0.08%
MMG LTD (1208)
0.08%
ANGANG STEEL LTD H (347)
0.08%
INNER MONGOLIA BAOTOU STEEL UNION (600010)
0.07%
CHINA METAL PRODUCTS LTD (1532)
0.07%
CENTRAL ASIA METALS PLC (CAML.LN)
0.07%
JPY CASH
0.07%
HSIN KUANG STEEL LTD (2031)
0.07%
HAYNES INTERNATIONAL INC (HAYN)
0.07%
SHOUGANG FUSHAN RESOURCES GROUP LT (639)
0.06%
MAJOR DRILLING GROUP INTERNATIONAL (MDI.TO)
0.06%
CHINA MOLYBDENUM LTD A (603993)
0.06%
NETUREN LTD (5976)
0.06%
INNER MONGOLIA EERDUOSI RESOURCES (900936)
0.06%
TOHO TITANIUM LTD (5727)
0.06%
JUPITER MINES LTD (JMS)
0.06%
JASTRZEBSKA SPOLKA WEGLOWA SA (JSW)
0.06%
CHINA ORIENTAL LTD (581)
0.06%
OROCOBRE LTD (ORE)
0.05%
POONGSANORATION CORP (103140)
0.05%
TURQUOISE HILL RESOURCES LTD (TRQ.TO)
0.05%
LARGO RESOURCES LTD (LGO.TO)
0.05%
CENTURY ALUMINUM (CENX)
0.05%
TUBACEX SA (TUB)
0.05%
TUNG HO STEEL ENTERPRISE CORP (2006)
0.05%
YIEH PHUI ENTERPRISE LTD (2023)
0.05%
ALTIUS MINERALS CORP (ALS.TO)
0.05%
PILBARA MINERALS LTD (PLS)
0.05%
NATIONAL ALUMINIUM CO LTD (NATIONALUM)
0.05%
CORONADO GLOBAL RESOURCES CDI INC (CRN)
0.05%
CHUNG HUNG STEEL CORP (2014)
0.05%
DONGKUK STEEL MILL LTD (1230)
0.05%
STELCO HOLDINGS INC (STLC.TO)
0.05%
ALUMINUM CORPORATION OF CHINA CORP (601600)
0.04%
TIANGONG INTERNATIONAL LTD (826)
0.04%
GALAXY RESOURCES LTD (GXY)
0.04%
KOZA ANADOLU METAL MADENCILIK ISLE (KOZAA)
0.04%
RASPADSKAYA (RASP)
0.04%
KARDEMIR KARABUK DEMIR CELIK SANAY (KRDMD)
0.04%
LUCARA DIAMOND CORP (LUC.TO)
0.04%
TIMKENSTEEL CORP (TMST)
0.04%
ROYAL BAFOKENG PLATINUM PTY LTD (RBP)
0.04%
YOUNG POONG CORP (670)
0.04%
CHINA NORTHERN RARE EARTH (GROUP) (600111)
0.04%
HKD CASH
0.04%
HBIS COMPANY LTD A (709)
0.03%
NIPPON DENKO LTD (5563)
0.03%
TIMAH (TINS)
0.03%
MECHEL ADR REPRESENTING (MTL)
0.03%
TONGLING NONFERROUS METALS GROUP L (630)
0.03%
FERBASA PREF (FESA4)
0.03%
NAKAYAMA STEEL WORKS LTD (5408)
0.03%
JINCHUAN GROUP INTERNATIONAL RESOU (2362)
0.03%
MOUNT GIBSON IRON LTD (MGX)
0.03%
ZHEJIANG HUAYOU COBALT LTD A (603799)
0.03%
RYERSON HOLDING CORP (RYI)
0.03%
SEAH BESTEEL CORP (1430)
0.03%
MXN CASH
0.02%
GANFENG LITHIUM LTD A (2460)
0.02%
JINDAL SAW LTD (JINDALSAW)
0.02%
ANGANG STEEL LTD A (898)
0.02%
SYRAH RESOURCES LTD (SYR)
0.02%
LITHIUM AMERICAS CORP (LAC.TO)
0.02%
EZZ STEEL CO SAE (ESRS)
0.02%
MOIL LTD (MOIL)
0.02%
APL APOLLO TUBES LTD (APLAPOLLO)
0.02%
SHENZHEN ZHONGJIN LINGNAN NONFEMET (60)
0.02%
KIS WIRE LTD (2240)
0.02%
JINDUICHENG MOLYBDENUM LTD A (601958)
0.02%
WELSPUN CORP LTD (WELCORP)
0.01%
SCHMOLZ + BICKENBACH AG (STLN)
0.01%
JENAX INC (65620)
0.01%
RUB CASH
0.01%
TREVALI MINING CORP (TV.TO)
0.01%
KRAKATAU STEEL (PERSERO) (KRAS)
0.01%
CAD CASH
0.01%
EUR CASH
0.01%
QAR 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%
BRL CASH
0%
PLN CASH
0%
INR CASH
0%
MYR CASH
0%
CNH CASH
0%
IDR CASH
0%
TWD CASH
0%
AUD/USD
0%
TRY CASH
0%
MXN/USD
0%
PKR CASH
0%
SGD CASH
0%
SEAH STEEL HOLDINGS CORP (3030)
0%
CHF CASH
0%
KRW CASH
0%
PHP CASH
0%
HKD/USD
0%
BLK CSH FND TREASURY SL AGENCY
0%
CHINA METAL RECYCLING (HOLDINGS) L (773)
0%
SAR CASH(COMMITTED)
0%
QAR/USD
0%
QAR/USD
0%
JPY/USD
0%
CLP 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

6.15

PICK Performance

YTD Return

1.59%

1 Year Return

-15.3%

3 Year Return

19.9%

5 Year Return

-25.11%

10 Year Return

-46.36%

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