PICK Performance — iShares MSCI Global Metals & Mining Producers ETF
Data updated: 2026-07-27
PICK returned +29.20% year to date and +87.19% over one year to May 2026. Annualised returns are +24.86% over 3 years and +11.92% over 5 years. The fund beat its Global Materials Equity category average: $100 invested three years ago grew to $195, against $185 for the category, and to $187 over one year, against $177. Volatility over the past three years was 22.61% a year. In the 12 months to May 2026 the fund took in a net $752.2M, and assets reached $2.18B.
PICK Growth of $100
What $100 invested in iShares MSCI Global Metals & Mining Producers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | PICK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $187 | $177 |
| 3 years (Jun 2023 – May 2026) | $195 | $185 |
| 5 years (Jun 2021 – May 2026) | $176 | $156 |
| Since data start (Sep 2019 – May 2026) | $343 | $307 |
PICK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.20% |
| 1 year | +87.19% |
| 3 years (annualised) | +24.86% |
| 5 years (annualised) | +11.92% |
PICK Annual Returns
Calendar-year total returns of iShares MSCI Global Metals & Mining Producers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +29.20% |
| 2025 | +50.72% |
| 2024 | −16.55% |
| 2023 | +10.07% |
| 2022 | +3.36% |
| 2021 | +22.35% |
| 2020 | +26.87% |
| 2019 (Sep–Dec) | +19.36% |
PICK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.0% | +10.1% | −11.9% | +8.9% | +7.2% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +0.4% | +0.5% | −1.6% | +3.1% | +5.3% | +1.1% | +7.5% | +8.7% | +4.2% | +1.9% | +9.6% |
| 2024 | −6.3% | −2.6% | +5.8% | +1.5% | +3.9% | −6.2% | −1.6% | −2.3% | +10.4% | −7.4% | −1.4% | −9.9% |
| 2023 | +13.2% | −8.9% | +0.7% | −3.0% | −8.8% | +9.1% | +7.4% | −7.2% | −1.2% | −5.6% | +8.3% | +9.1% |
| 2022 | +0.5% | +11.0% | +7.7% | −10.9% | +1.4% | −19.0% | +3.4% | −1.2% | −7.3% | +4.0% | +22.1% | −2.3% |
| 2021 | −0.9% | +13.8% | +1.2% | +9.0% | +3.6% | −3.3% | +4.9% | −3.7% | −10.4% | +3.9% | −4.1% | +8.9% |
| 2020 | −8.5% | −13.7% | −18.4% | +12.1% | +8.5% | +5.6% | +8.1% | +5.7% | −3.8% | −0.8% | +21.7% | +15.3% |
| 2019 | — | — | — | — | — | — | — | — | +4.4% | +2.5% | +3.4% | +7.9% |
PICK Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.61%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +13.98% (Jan 2026)
- Worst month: −11.87% (Mar 2026)
PICK Fund Flows
Monthly money in and out of iShares MSCI Global Metals & Mining Producers ETF, from SEC Form N-PORT.
- 12-month net flow: $752.2M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 3.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $151.9M | $18.7M | $133.2M |
| Apr 2026 | $6.1M | $15.2M | −$9.1M |
| Mar 2026 | $58.7M | $106.2M | −$47.5M |
| Feb 2026 | $123.0M | $35.2M | $87.8M |
| Jan 2026 | $405.6M | $0 | $405.6M |
| Dec 2025 | $240.4M | $0 | $240.4M |
| Nov 2025 | $13.8M | $310 | $13.8M |
| Oct 2025 | $0 | $59.7M | −$59.7M |
| Sep 2025 | $17.2M | $29.2M | −$12.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $9.3M | $9.4M | −$176K |
PICK Assets Under Management
Net assets of iShares MSCI Global Metals & Mining Producers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.18B |
| 2026-02-28 | $2.06B |
| 2025-11-30 | $885.80M |
| 2025-08-31 | $820.94M |
| 2025-05-31 | $730.13M |
| 2025-02-28 | $731.90M |
| 2024-11-30 | $876.01M |
| 2024-08-31 | $966.54M |
| 2024-05-31 | $1.33B |
| 2024-02-29 | $1.06B |
| 2023-11-30 | $1.30B |
| 2023-08-31 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.