iShares MSCI Global Metal... (PICK)
CBOE: PICK
· Real-Time Price · USD
42.28
-0.09 (-0.21%)
At close: Sep 12, 2025, 12:43 PM
-0.21% (1D)
| Bid | 42.25 |
| Market Cap | 839.39M |
| AUM | 829.59M |
| NAV | 41.79 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 16.40 |
| Shares Out | 19.85M |
| Inception Date | Jan 31, 2012 |
| Ask | 42.32 |
| Volume | 39,246 |
| Open | 42.45 |
| Previous Close | 42.37 |
| Day's Range | 42.16 - 42.46 |
| 52-Week Range | 29.96 - 44.00 |
| Holdings | 229 |
| 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 | 96.04% |
| Industrials | 3.38% |
| Technology | 0.48% |
| Financial Services | 0.07% |
| Energy | 0.03% |
Top 10 Holdings 16.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Freeport-mcmoran Inc... | FCX | 5.75% |
| Nucor Corporation | NUE | 2.92% |
| Steel Dynamics, Inc. | STLD | 1.67% |
| Reliance Steel & Alu... | RS | 1.37% |
| Carpenter Technology... | CRS | 1.10% |
| Southern Copper Corp... | SCCO | 0.82% |
| Alcoa Corporation | AA | 0.72% |
| Mp Materials Corp. | MP | 0.68% |
| Commercial Metals Co... | CMC | 0.58% |
| Cleveland-cliffs Inc... | CLF | 0.50% |
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 |
