iShares MSCI Global Metal... (PICK)
CBOE: PICK
· Real-Time Price · USD
39.96
-0.27 (-0.67%)
At close: Aug 18, 2025, 3:00 PM
-0.67% (1D)
| Bid | 39.7 |
| Market Cap | 799.11M |
| AUM | 814.31M |
| NAV | 40.72 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 15.30 |
| Shares Out | 20M |
| Inception Date | Jan 31, 2012 |
| Ask | 40.99 |
| Volume | 145.37K |
| Open | 40.16 |
| Previous Close | 40.23 |
| Day's Range | 39.94 - 40.28 |
| 52-Week Range | 29.96 - 44.00 |
| Holdings | 228 |
| Expense Ratio | 0.39% |
About PICK
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.
Asset Class Equity
Ticker Symbol PICK
Inception Date Jan 31, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 96.37% |
| Industrials | 3.53% |
| Financial Services | 0.07% |
| Energy | 0.03% |
Top 10 Holdings 45.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 13.05% |
| Rio Tinto Plc | RIO.L | 6.53% |
| Freeport-mcmoran Inc... | FCX | 5.79% |
| Glencore Plc | GLEN.L | 3.90% |
| Cia Vale Do Rio Doce... | VALE3.SA | 3.42% |
| Nucor Corporation | NUE | 3.17% |
| Anglo American Plc | AAL.L | 3.07% |
| Rio Tinto Ltd | RIO.AX | 2.61% |
| Fortescue Ltd | FMG.AX | 2.06% |
| Grupo Mexico B | GMEXICOB | 2.02% |
Dividends Dividend Yield 3.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.7000 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6338 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5052 | Jun 17, 2024 |
| Dec 20, 2023 | $1.0214 | Dec 27, 2023 |
| Jun 7, 2023 | $0.7848 | Jun 13, 2023 |
2 months ago · seekingalpha.com
The PICK ETF Offers Exposure To The Leading Metal And Mineral Mining CompaniesCopper and base metals experienced extreme volatility due to U.S. tariff anticipation, but fundamentals remain strong for infrastructure and green energy demand. The iShares MSCI Global Metals & Minin...