PICKvsICOPETF Comparison
ETF 1
PICK
iShares MSCI Global Metals & Mining Producers ETF
This fund is part of
Global Blended Cap
-0.17%
VS
iShares MSCI Global Metals & Mining Producers ETF (PICK) belongs to the Global Blended Cap segment. iShares Copper and Metals Mining ETF (ICOP) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Industrials. PICK is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for ICOP. PICK is up 11.22% year-to-date (YTD) with +$1.01B in YTD flows. ICOP performs better with 11.9% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of PICK and ICOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PICK vs ICOP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PICK ICOP | -6.09%-8.17% | -2.14%+1.31% | +11.22%+11.90% | +22.87%+29.15% | +63.78%+139.08% | +66.19%n/a |
| Flows | PICK ICOP | -$24M-$5M | +$184M+$7M | +$1.01B+$248M | +$1.25B+$302M | +$702M+$378M | +$1.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PICK ICOP | +25.26%+34.63% | +29.31%+39.83% | +24.87%+33.53% | +26.42%n/a |
| Max drawdown | PICK ICOP | -17.57%-21.55% | -19.19%-25.36% | -31.78%-37.39% | -35.50%n/a |
| Max drawdown duration | PICK ICOP | 65d65d | 149d96d | 493d478d | 1275dn/a |
Trading data
PICK | ICOP | |
Last sale 10/30/2026 at 1:30 PM | $54.79 | $47.21 |
| Previous close 10/29/2026 | $56.28 | $49.07 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PICK | ICOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PICK | ICOP | |
|---|---|---|
| Last price | $54.79 | $47.21 |
| 1D performance | -2.65% | -3.80% |
| AuM | $2.24 B | $428.57 M |
| E/R | 0.39% | 0.47% |
Characteristics
PICK | ICOP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index | STOXX Global Copper and Metals Mining Index |
| N° of holdings | 238 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2012 | June 23, 2023 |
| ESG | No | No |
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Exposure
Countries
PICK
Australia
23.43%
USA
17.58%
United Kingdom
11.2%
Canada
7.2%
Other
40.6%
ICOP
Canada
26.7%
Australia
17.85%
United Kingdom
17.04%
USA
16.42%
Mexico
8.17%
Other
13.83%
Sectors
PICK
Non-Energy Materi.
92.69%
Other
7.31%
ICOP
Non-Energy Materi.
96.12%
Other
3.88%
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Diversification
PICK
Total weight of top 15 holdings out of 15
55.46%
ICOP
Total weight of top 15 holdings out of 15
78.41%
Top 15 holdings
Data as of August 31, 2026
PICK
BHP Group Ltd.
13.87%
Rio Tinto Plc
6.39%
Freeport-McMoRan, Inc.
6.26%
Glencore Plc
4.37%
Anglo American Plc
3.53%
Nucor Corp.
3.19%
Vale SA
3.16%
Rio Tinto Ltd.
2.68%
Grupo México S.A.B. de C.V.
2.32%
Steel Dynamics, Inc.
1.83%
ArcelorMittal SA
1.83%
Teck Resources Limited
1.79%
Zijin Mining Group Co., Ltd.
1.60%
First Quantum Minerals Ltd.
1.32%
Valterra Platinum Ltd.
1.31%
ICOP
Grupo México S.A.B. de C.V.
8.17%
Anglo American Plc
8.03%
Freeport-McMoRan, Inc.
8.03%
BHP Group Ltd.
7.86%
Evolution Mining Ltd.
5.46%
Teck Resources Limited
5.19%
Rio Tinto Plc
4.69%
Southern Copper Corp.
4.59%
First Quantum Minerals Ltd.
4.37%
Antofagasta Plc
4.22%
Lundin Mining Corp.
4.03%
Newmont Corp.
3.74%
Barrick Mining Corp.
3.59%
KGHM Polska Miedz SA
3.38%
Glencore Plc
3.06%
Frequently asked questions about PICK and ICOP
How have the PICK and ICOP ETFs performed in 2026?
As of October 29, 2026, PICK is up 11.22% year-to-date (YTD), while ICOP has returned 11.9%. That puts ICOP better performer ahead so far this year.
Which ETF is attracting more investor money: PICK or ICOP?
Year-to-date, the PICK ETF saw +$1.01B in flows, compared to +$248M for ICOP.
Which ETF is more volatile: PICK or ICOP?
Over the past year, PICK had a volatility of 29.31%, while ICOP experienced 39.83%.
Which ETF is bigger: PICK or ICOP?
As of October 29, 2026, PICK holds $2.24 B in assets under management (AUM), while ICOP manages $428.57 M.
What sectors do the PICK and ICOP ETFs invest in?
PICK leans toward sectors like Non-Energy Materials. Meanwhile, ICOP focuses on Non-Energy Materials.
What are the top holdings of the PICK ETF and ICOP ETF?
PICK top holdings include BHP Group Ltd., Rio Tinto Plc and Freeport-McMoRan, Inc.. ICOP holds in its top three: Grupo México S.A.B. de C.V., Anglo American Plc and Freeport-McMoRan, Inc..
Which ETF is more diversified: PICK or ICOP?
PICK holds 243 securities with 55.46% of its assets in the top 15. ICOP has 45 securities and a top 15 weight of 78.41%.
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Latest news about PICK & ICOP
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