iShares MSCI Global Metals & Mining Producers ETF
PICKETF · Cboe BZX
$56.21
-$0.51 (-0.90%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 2.34%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $2.6B
- Stocks held
- 248
- Other positions
- 45
- Turnover (last fiscal year)
- 5%
- 52-week range
- $44.06 to $69.02
Top 10 holdings
All holdings49.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| BHBhp Group LtdBHP | 13.98% | n/a |
| 6.45% | 34 | |
| 6.10% | 39 | |
| 4.55% | 15 | |
| 4.06% | 30 | |
| 3.62% | 9 | |
| CICia Vale Do Rio Doce ShVALE3 | 2.82% | n/a |
| RIRio TintoRIO | 2.65% | n/a |
| GRGrupo Mexico BGMEXICOB | 2.49% | n/a |
| 2.31% | 31 |
Sector allocation
Share of the fund's assets
- Materials97.2%
- Consumer Discretionary1.6%
- Industrials0.9%
- Real Estate0.0%
- Other0.0%
- Financials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- Australia22.7%
- United States18.4%
- United Kingdom15.6%
- Canada7.0%
- Japan5.4%
- China5.0%
- India4.5%
- Brazil3.5%
And 18 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPICK pays semi-annual. Over the last twelve months it paid $1.32 per share, a 2.34% yield at today's price. The latest payment was $0.54, ex-dividend Jun 15, 2026. Over five years the annual payout grew 12.0% a year.
PICK questions
What does PICK invest in?+
iShares MSCI Global Metals & Mining Producers ETF is an exchange-traded fund. Its largest holdings are Bhp Group Ltd (13.98%), Freeport-McMoRan Inc. (6.45%), Rio Tinto PLC (6.10%).
What is PICK's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does PICK pay in dividends?+
PICK paid $1.32 per share over the last twelve months, a 2.34% yield at the Oct 29, 2026 close of $56.21. It pays semi-annual.
How good are the companies PICK owns?+
Weighted by position size, the stocks in PICK average a Quality score of 32 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.