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PICK ETF · iShares MSCI Global Metals & Mining Producers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.20%  | +4.19%  | +77.73% | +64.06% | +67.06% | +9.46% | +9.46% | +21.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.19% | +77.73% | +64.06% | +67.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 €1.64B in assets as of April 24, 2026.
How has PICK performed lately?
Based on data from April 24, 2026, PICK returned 14.20% over the past month, 4.19% over the last three months and 21.10% year-to-date.
What are the latest inflows or outflows for PICK?
As of April 24, 2026, PICK recorded net flows of -€87M over the last month and +€363M year-to-date.
Does PICK distribute dividends?
PICK follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of PICK?
As of March 31, 2026, PICK has significant geographic allocations in Australia, USA and United Kingdom.
In which sector or theme does PICK invest in?
As of March 31, 2026, PICK focuses largely on Materials.
How many securities does PICK hold and how diversified is it?
As of March 31, 2026, PICK holds 240 positions in its portfolio, with 54.17% of assets concentrated in its top 15 holdings.
What are the main positions in PICK?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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