ETF Data
PICK ETF Data
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ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI Global Metals & Mining Producers ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (96.52%) |
| Domicile | US |
| Inception date | Jan 30, 2012 |
| NAV currency | USD |
| CUSIP | 46434G848 |
| ISIN | US46434G8481 |
| Field | Value |
|---|---|
| Price | $65.06 |
| Fund size | $2.58B |
| Expense ratio | 0.39% |
| Holdings count | 249 |
| NAV | $64.66 |
| Average volume | 288.74K |
| Distribution yield | 1.32% |
| AIQ Score | 66/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BHP.AX | BHP GROUP LTD | 13.99% | $364.55M |
| RIO.L | RIO TINTO PLC | 6.31% | $164.48M |
| FCX | FREEPORT MCMORAN INC | 6.00% | $156.33M |
| GLEN.L | GLENCORE PLC | 4.38% | $114.02M |
| AAL.L | ANGLO AMERICAN PLC | 3.40% | $88.7M |
| NUE | NUCOR | 3.22% | $83.93M |
| VALE3.SA | CIA VALE DO RIO DOCE SH | 3.21% | $83.56M |
| RIO.AX | RIO TINTO LTD | 2.72% | $70.85M |
| GMEXICOB.MX | GRUPO MEXICO B | 2.23% | $58.11M |
| STLD | STEEL DYNAMICS INC | 1.85% | $48.13M |
| MTS.MC | ARCELORMITTAL SA | 1.82% | $47.34M |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | 1.76% | $45.82M |
| 2899.HK | ZIJIN MINING GROUP LTD H | 1.59% | $41.56M |
| VAL.JO | VALTERRA PLATINUM LTD | 1.34% | $34.87M |
| FM.TO | FIRST QUANTUM MINERALS | 1.26% | $32.88M |
| 5401.T | NIPPON STEEL | 1.22% | $31.82M |
| 1211.SR | SAUDI ARABIAN MINING | 1.19% | $31.05M |
| FMG.AX | FORTESCUE LTD | 1.16% | $30.29M |
| RS | RELIANCE STEEL & ALUMINUM | 1.15% | $29.88M |
| SCCO | SOUTHERN COPPER CORP | 1.08% | $28.17M |
| ANTO.L | ANTOFAGASTA PLC | 1.03% | $26.91M |
| 005490.KS | POSCO | 1.02% | $26.72M |
| LUN.TO | LUNDIN MINING | 1.01% | $26.37M |
| 5713.T | SUMITOMO METAL MINING | 0.97% | $25.41M |
| S32.AX | SOUTH32 | 0.97% | $25.23M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 96.52% |
| Energy | 0.03% |
| Financial Services | 0.06% |
| Industrials | 2.55% |
| Technology | 0.84% |
| Field | Value |
|---|---|
| Australia | 23.74% |
| United States | 17.19% |
| United Kingdom | 10.99% |
| Canada | 6.98% |
| Japan | 5.41% |
| China | 4.89% |
| Switzerland | 4.44% |
| India | 4.35% |
| Brazil | 3.84% |
| South Africa | 3.04% |
| Mexico | 2.24% |
| Luxembourg | 1.97% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.39 | percent | Sep 4, 2026 |
| Fund Size | 2,583,347,405 | currency | Sep 4, 2026 |
| Nav | 64.66 | currency_per_share | Sep 4, 2026 |
| Average Volume | 288,737 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.17 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 65.06 | price | Sep 4, 2026 |
| Volume | 236,949 | volume | Sep 4, 2026 |
| Rsi14 | 59.35 | index | Sep 4, 2026 |
| MACD | 1.16 | index | Sep 4, 2026 |
| MACD Signal | 1.34 | index | Sep 4, 2026 |
| MACD Histogram | -0.17 | index | Sep 4, 2026 |
| Adx14 | 22.13 | index | Sep 4, 2026 |
| Sma50 | 60.81 | price | Sep 4, 2026 |
| Sma200 | 58.79 | price | Sep 4, 2026 |
| Atr14 | 1.31 | price | Sep 4, 2026 |
| Historical Volatility | 0.23 | percent | Sep 4, 2026 |
| Volume Ma20 | 657,692.7 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 66 | score_0_100 | Sep 4, 2026 |
| Beta | 1.17 | ratio | Sep 4, 2026 |
| Volatility Annual | 31.15 | percent | Sep 4, 2026 |
| Max Drawdown | -19.54 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.5 | ratio | Sep 4, 2026 |
| Var95 | -3.01 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
PICK ETF Data FAQ
What is iShares MSCI Global Metals & Mining Producers ETF's revenue?
iShares MSCI Global Metals & Mining Producers ETF's revenue is one of the core financial data points for PICK. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI Global Metals & Mining Producers ETF's revenue growing?
Revenue growth shows whether iShares MSCI Global Metals & Mining Producers ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is PICK's EPS?
PICK's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI Global Metals & Mining Producers ETF's net income?
iShares MSCI Global Metals & Mining Producers ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI Global Metals & Mining Producers ETF generate?
Free cash flow shows how much cash iShares MSCI Global Metals & Mining Producers ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI Global Metals & Mining Producers ETF have?
Cash and debt help frame PICK's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.