ATLASiShares MSCI Global Metals & Mining Producers ETF (PICK): outlook, holdings and fees
iShares MSCI Global Metals & Mining Producers ETF (PICK) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.37% and the yield is 2.29%. The ten largest holdings are 49% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PICK
| Last price | $56.12 (+2.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $53.70 – $58.97 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 2.29% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PICK fund facts
| Issuer | iShares |
|---|---|
| Theme | Materials & mining |
| Assets under management | $2.5B |
| Expense ratio | 0.37% |
| Number of holdings | 240 |
| Portfolio turnover | 14% |
| Inception | Jan 31, 2012 |
| Exchange | CBOE |
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
PICK top holdings
| Holding | Sector | Weight |
|---|---|---|
| BHP Group Ltd BHP | Basic Materials | 14.12% |
| Freeport-McMoran Copper & Gold Inc FCX | Basic Materials | 6.48% |
| Rio Tinto PLC RIO | Basic Materials | 6.48% |
| Glencore PLC GLEN | Basic Materials | 4.46% |
| Anglo American PLC AAL | Basic Materials | 3.76% |
| Nucor Corp NUE | Basic Materials | 3.44% |
| Vale S.A. VALE3 | Basic Materials | 3.20% |
| Rio Tinto Ltd RIO | Basic Materials | 2.76% |
| Grupo México S.A.B. de C.V GMEXICOB | Basic Materials | 2.54% |
| Steel Dynamics Inc STLD | Basic Materials | 2.09% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PICK sector breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 96.4% |
| Industrials | 2.6% |
| Technology | 0.9% |
By region: North America 29.3%, Australasia 22.7%, United Kingdom 11.5%, Asia Emerging 10.5%, Europe Developed 9.3%.
PICK returns and risk
| Year to date | +19.8% |
|---|---|
| 1 year | +33.8% |
| 3 years (annualised) | +20.9% |
| 5 years (annualised) | +12.9% |
| 10 years (annualised) | +14.0% |
| Volatility (3 years) | 23.4% |
| Sharpe ratio (3 years) | 0.65 |
Past returns do not guarantee future results.
PICK: frequently asked questions
What does PICK invest in?
iShares MSCI Global Metals & Mining Producers ETF invests in a portfolio of securities. Its largest holdings are BHP Group Ltd (14.1%), Freeport-McMoran Copper & Gold Inc (6.5%), Rio Tinto PLC (6.5%), Glencore PLC (4.5%), Anglo American PLC (3.8%).
What is the PICK expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the PICK dividend yield?
2.29%. ATLAS does not hold the exact distribution dates for ETFs.
Will PICK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $53.70 to $58.97 from $56.12 today. It is a probability, not a prediction.
How has PICK performed?
Year to date +19.8%, one year +33.8%, three years +20.9% a year, five years +12.9% a year. Past returns do not guarantee future results.
Similar ETFs: Materials & mining
- State Street Materials Select Sector SPDR ETF (XLB)
- SPDR S&P Metals & Mining ETF (XME)
- Vanguard Materials Index Fund ETF Shares (VAW)
- abrdn Physical Precious Metals Basket Shares ETF (GLTR)
- VanEck Rare Earth and Strategic Metals ETF (REMX)
- iShares U.S. Basic Materials ETF (IYM)
- Fidelity MSCI Materials Index ETF (FMAT)
- Sprott Critical Materials ETF (SETM)
Educational information, not investment advice. Disclaimer