PICK — iShares MSCI Global Metals & Mining Producers ETF
Data updated: 2026-07-27
PICK — iShares MSCI Global Metals & Mining Producers ETF. Holdings, fees, performance and SEC filings.
PICK Fund Overview
PICK — iShares MSCI Global Metals & Mining Producers ETF is a US ETF managed by iShares, Inc., categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $2.18B
- 1-year return: 87.2%
- Ticker: PICK
- SEC CIK: 0000930667
- SEC series ID: S000035885
- Share class ID: C000109988
PICK Holdings
Top 10 holdings of iShares MSCI Global Metals & Mining Producers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bhp Group Limited | 13.03% |
| Rio Tinto PLC | 6.91% |
| Freeport-Mcmoran Inc. | 5.44% |
| Glencore PLC | 4.37% |
| Anglo American PLC | 3.45% |
| Vale S.a. | 3.44% |
| Nucor Corporation | 3.30% |
| Rio Tinto Limited | 2.86% |
| Grupo Mexico, S.A.B. de C.V. | 2.23% |
| Steel Dynamics, Inc. | 2.08% |
PICK Portfolio Allocation
Asset-class allocation of iShares MSCI Global Metals & Mining Producers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.8% |
| Other | 0.5% |
PICK Performance
Total returns for PICK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.2% |
| 1 year | 87.2% |
| 3 years (annualised) | 24.9% |
| 5 years (annualised) | 11.9% |
PICK Risk Information
Risk metrics for PICK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
PICK Costs and Fees
PICK costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 10%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
PICK Cashflows
Over the 12 months to 2026-05, iShares MSCI Global Metals & Mining Producers ETF had net inflows of $752.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $133.20M |
| 2026-04 | −$9.14M |
| 2026-03 | −$47.48M |
| 2026-02 | $87.76M |
| 2026-01 | $405.58M |
| 2025-12 | $240.35M |
PICK Debt Constituents
No individual debt constituents are reported in iShares MSCI Global Metals & Mining Producers ETF's latest SEC N-PORT filing.
PICK Prospectus and SEC Filings
Official iShares MSCI Global Metals & Mining Producers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-19
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.