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iShares MSCI Global Metals & Mining Producers ETF
PICK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.32% | +13.15% | +27.12% | +77.72% | +76.82% | +72.12% |
| Flows | +$226M | +$98M | +$647M | +$840M | +$247M | +$583M |
Characteristics
The iShares MSCI Global Metals & Mining Producers ETF is built to track the MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 244 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 31, 2012 |
| ESG | No |
More data and info about PICK on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 244
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.38% | +27.29% | +24.39% | +26.48% |
Max drawdown | -11.57% | -18.72% | -31.78% | -35.50% |
Max drawdown duration | 10d | 69d | 493d | 1275d |
Time to recover | N/A | 47d | 172d | 1175d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PICK?
PICK is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does PICK track?
PICK tracks the MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does PICK invest in?
This ETF provides exposure to Global Metals Miners Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of PICK?
The total expense ratio (TER) of PICK is 0.39%, representing the annual fee charged by the fund manager.
When was PICK launched?
PICK was launched on January 31, 2012, marking its entry into the ETF market.
Who is the issuer of PICK?
PICK is issued by iShares.
What is the AUM of PICK?
As of June 12, 2026, PICK manages $2.23 B, reflecting the total assets held in the fund.
How has PICK performed recently?
As of June 12, 2026, PICK delivered a return of -1.32% over the past month (1M performance), 13.15% over the past three months (3M), and 27.12% year-to-date (YTD).
What are the recent fund flows for PICK?
As of June 12, 2026, PICK has seen net flows of +$226M in the past month (1M flow) and +$647M year-to-date (YTD).
Does PICK pay dividends?
As of June 12, 2026, PICK has a trailing 12-month distribution yield of 2.27%.
How many holdings are in PICK
As of April 30, 2026, PICK holds 244 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PICK?
As of April 30, 2026, PICK holds 244 securities, with 54.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of PICK?
As of April 30, 2026, PICK holds a portfolio of 244 underlyings, with its largest positions including BHP GROUP LTD, RIO TINTO and FREEPORT-MCMORAN INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PICK invest in?
As of April 30, 2026, PICK has its largest geographic exposures in Australia, USA and United Kingdom.
What sectors or themes does PICK focus on?
As of April 30, 2026, PICK is primarily exposed to Materials.
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