ETF Analysis
iShares MSCI Global Metals & Mining Producers ETF (PICK) ETF Analysis
iShares MSCI Global Metals & Mining Producers ETF (PICK) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares MSCI Global Metals & Mining Producers ETF (PICK) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 69/100. Quality is the weakest current factor at 63/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
PICK at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $65.06 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $2.58B |
| Expense Ratio | 0.39% |
| Holdings Count | 249 |
| NAV | $64.66 |
| Asset Class | Equity |
| Primary Exposure | Basic Materials (96.52%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Jan 30, 2012 |
| Distribution Yield | 1.32% |
| Beta | 1.17 |
| Average Volume | 288.74K |
| 52-week range | $40.89-$69.02 |
| RSI 14 | 59.35 |
| 50-Day SMA | $60.81 |
| 200-Day SMA | $58.79 |
| Risk Score | 66/100 |
| Momentum Score | 69/100 |
| Value Exposure Score | — |
PICK
OverviewPICK ETF Analysis Summary
iShares MSCI Global Metals & Mining Producers ETF (PICK) currently has an AIQ Score of 66/100, indicating a neutral setup. Momentum is the strongest factor at 69/100. Quality is the weakest current factor at 63/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PICK has AIQ Score of 66/100 with Momentum base of 69/100 and fading Quality at 63/100. Wait for component alignment before adding exposure.
Financial Services · -0.18% ETF move · PICK classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PICK Bullish or Bearish Right Now?
PICK currently has a neutral overall setup. Momentum is the strongest factor at 69/100, while Quality is weakest at 63/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Momentum is constructive at 69/100.
- - Risk Resilience is supportive at 66/100.
- - Price is +7.00% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
PICK's Technical Analysis Consensus is currently Strong Buy, with 30 buy, 9 neutral, and 6 sell votes. PICK's 14-day RSI is 59.35, which places the ETF in a constructive momentum range. PICK's beta is 1.17, indicating market sensitivity broadly in line with the market.
What Changed in PICK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the PICK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PICK Decision Framework
Public evidence layers, setup checks, and risk context for iShares MSCI Global Metals & Mining Producers ETF.
iShares MSCI Global Metals & Mining Producers ETF (PICK) ETF Analysis
iShares MSCI Global Metals & Mining Producers ETF has an AIQ Score of 66/100 in a Neutral regime. Momentum is strongest at 69/100. Beta is 1.17, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PICK is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that momentum leads at 69/100 while quality lags at 63/100. |
| Factor Evidence | Momentum 69/100 · Quality 63/100 · Risk 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 69/100.
Momentum is 69/100 and RSI (14) is 59.3.
PICK is in a Neutral regime at 66/100.
Risk factor is 66/100 with beta 1.17 and annual volatility 31.15%.
Current conflict: momentum leads at 69/100 while quality lags at 63/100.
PICK Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
PICK ETF Analytics
PICK holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
PICK Technical Analysis
PICK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PICK ETF Market Context
Track PICK market context, news pressure, trend changes, income events, and current allocation evidence.
PICK Distribution Analysis
PICK distribution yield, annualized distributions, payment history, and income context.
PICK ETF Data
PICK available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
PICK Risk Analysis
PICK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PICK ETF News
PICK ETF news, market tone, recent headlines, and catalyst context.
PICK vs Commodities Peers
Current peer cohort: PICK · REMX · SGOL · SIL · SILJ. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PICK Current ETF | 66/100 | — | 69/100 | 66/100 | 1.5 | 31.15% | Current |
| REMX VanEck Rare Earth/Strategic Metals ETF | 47/100 | — | 33/100 | 44/100 | 0.66 | 49.95% | PICK vs REMX |
| SGOL Aberdeen Standard Physical Gold Shares ETF | 60/100 | — | 55/100 | 49/100 | 0.78 | 29.01% | PICK vs SGOL |
| SIL Global X Silver Miners ETF | 61/100 | — | 69/100 | 38/100 | 1.11 | 55.31% | PICK vs SIL |
| SILJ ETFMG Prime Junior Silver Miners ETF | 61/100 | — | 67/100 | 30/100 | 1.12 | 60.42% | PICK vs SILJ |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PICK
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PICK
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PICK ETF FAQ
What is PICK ETF price today?
PICK is currently shown at $65.06. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is PICK's 52-week high and low?
PICK's 52-week range is $40.89 to $69.02 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does PICK pay a dividend?
PICK's current distribution yield is 1.32% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying PICK?
Compare PICK's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.