FundBATSBasic Materials

iShares MSCI Global Metals & Mining Producers ETF

PICK CBOE - exBATS

The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.

60.41USD
+14.91 (+32.78%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
184M
as of Feb 2020
Expense ratio
0.39%
per year
Dividend yield
1.28%
Semiyearly
Volatility · 1Y
31.6%
High Risk
Beta
1.05
vs the market
52-week range
43.8768.93
01 Performance

How PICK has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+1.7 pts
0%20%40% PICK +34.5% Price +32.8%

Over 1 year, PICK returned +34.5% with dividends reinvested — dividends added +1.7 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
31.6%High Risk

A typical year sees the price swing about ±32% around its trend.

Drawdown from peak

How far below its previous high the price has been
−19.5%
0%-11%−19.5%

Deepest fall −19.5% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 47% of the time.

Market sensitivity

Beta
Market moves+10.0%
PICK tends to move+10.5%

A beta of 1.05 means PICK has moved roughly in line with the market.

Sharpe ratio 1.18 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
60.41
  • 12-day average60.55 −0.2%
  • 26-day average61.28 −1.4%
  • 50-day average61.66 −2.0%
  • 200-day average58.44 +3.4%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought44.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Basic Materials · Global Mining — tracking the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.

  • Assets under management184MUSD
  • Expense ratio0.39%per year
  • Holdings241
  • Risk score5.5Medium

Launched January 2012. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.28%

About 13 USD a year for every 1,000 USD invested at today's price.

Per share
0.78
Frequency
Semiyearly
Last paid
Dec 16, 2025

Last 12 months

0.78 USD / share
0.78Dec 16
06 Themes

Where PICK shows up

Curated themes and indices that hold PICK. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares MSCI Global Metals & Mining Producers ETF

The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.

  • Featured in 3 curated themes
  • 241 holdings
Ticker
PICK
Exchange
CBOE - exBATS
ISIN
US46434G8481
CUSIP
46434G848
Currency
U.S. Dollar (USD)
Country
USA
Sector
Basic Materials
Industry
Global Mining
Benchmark
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
All key statistics

Details

NameiShares MSCI Global Metals & Mining Producers ETF
TickerPICK
ISINUS46434G8481
CUSIP46434G848
ExchangeBATS
CategoryBasic Materials
Sub CategoryGlobal Mining
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 31, 2012
BenchmarkMSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index

Shareas of Oct 12, 2026

Close Price USD60.41
52W Low / High 43.87 / 68.93
1Y Total Return34.49%
Strong
1Y Volatility31.18%
High Risk
Beta1.05
12M Dividends0.776
Last Dividend DateDec 16, 2025
Dist. FrequencySemiyearly
Dividend Yield1.28%

Dataas of Feb 28, 2020

AUM184 M
Discount/Premium-0.243%
NAV23.56
Shares Outstanding7.8 M
Volume 20D Avg108 K
Nbr of Holdings241
Risk RankMedium
Net Expense0.390%
Options availableYes
Next step

Put PICK to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test PICK in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.