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PICK ETF · iShares MSCI Global Metals & Mining Producers ETF
The PICK Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index. The PICK ETF provides physical exposure, so by buying it you actually own parts of all the 230 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$55.36
1M perf.
-5.46%
1M flows
+€100M
AuM
€1.65B
E/R
0.39%
Rating
ESG Consensus®
PICK
$55.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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PICK
$57.39
+17.19%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.46%  | +17.19%  | +62.61% | +54.68%  | +67.92% | -10.51% | +12.34% | +12.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$57.39
1D NAV change
-2.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
230
Inception date
1/31/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.19% | +62.61% | +54.68% | +67.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
20.33%
USA
16.89%
United Kingdom
11.25%
Canada
7.75%
Japan
5.33%
India
4.85%
South Africa
4.73%
Brazil
4.36%
Jersey
4.31%
Other
20.33%
Sectors
Materials
91.27%
Unavailable
8.69%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of January 31, 2026
BHP GROUP LTD
RIO TINTO
FREEPORT-MCMORAN INC
GLENCORE PLC
VALE SA
GB00BTK05J60
NUCOR
RIO TINTO ORDINARY
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GRUPO MEXICO
ANGLO PLAT
SAUDI ARABIAN MINING
TECK RESOURCES LIMITED
ARCELORMITTAL
FORTESCUE METALS GROUP
STEEL DYNAMICS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PICK ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PICK’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
29.96% of holdings have positive scoring
69.90% of holdings have negative scoring
16.29%
10.48%
11.45%
35.78%
22.67%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD
Index ticker
M1WDS1PI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about PICK
What does iShares MSCI Global Metals & Mining Producers ETF, PICK, invest in?
PICK is a Passive ETF. This ETF provides exposure to Global Metals Miners Equities.
Which benchmark or index does PICK replicate?
PICK tracks the MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PICK?
PICK carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was PICK launched?
PICK was introduced to the market on January 31, 2012. It trades on United States
Who is the ETF issuer of PICK?
iShares MSCI Global Metals & Mining Producers ETF, PICK, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of PICK?
PICK oversees €1.65B in assets as of March 12, 2026.
How has PICK performed lately?
Based on data from March 12, 2026, PICK returned -5.46% over the past month, 17.19% over the last three months and 12.34% year-to-date.
What are the latest inflows or outflows for PICK?
As of March 12, 2026, PICK recorded net flows of +€99M over the last month and +€468M year-to-date.
Does PICK distribute dividends?
PICK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of PICK?
As of January 31, 2026, PICK has significant geographic allocations in Australia, USA and United Kingdom.
In which sector or theme does PICK invest in?
As of January 31, 2026, PICK focuses largely on Materials.
How many securities does PICK hold and how diversified is it?
As of January 31, 2026, PICK holds 230 positions in its portfolio, with 51.98% of assets concentrated in its top 15 holdings.
What are the main positions in PICK?
As of January 31, 2026, PICK top three holdings include BHP GROUP LTD, RIO TINTO and FREEPORT-MCMORAN INC.
What is the base currency of PICK?
The base currency of PICK is USD.
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