iShares MSCI Global Metals & Mining Producers ETF Holdings

PICKETF · Cboe BZX

$56.21

-$0.51 (-0.90%)

EOD Oct 29, 2026

PICK holds 248 stocks and 223 other positions (cash and equivalents, derivatives). The largest is Bhp Group Ltd at 13.98%, and the ten largest make up 49.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 248 stocks

Weight as a share of the fund's assets, Oct 28, 2026

PICK holdings by weight
#	Company	Sector
1	BHBhp Group LtdBHP	Materials	13.98%	n/a	n/a	n/a
2	Freeport-McMoRan Inc.FCX	Materials	6.45%	0.97%	34	51
3	Rio Tinto PLCRIO.XLON	Materials	6.10%	4.92%	39	39
4	Glencore PLCGLEN.XLON	Materials	4.55%	1.94%	15	15
5	Nucor CorporationNUE	Materials	4.06%	0.82%	30	76
6	Anglo American plcAAL.XLON	Materials	3.62%	0.46%	9	23
7	CICia Vale Do Rio Doce ShVALE3	Materials	2.82%	n/a	n/a	n/a
8	RIRio TintoRIO	Materials	2.65%	n/a	n/a	n/a
9	GRGrupo Mexico BGMEXICOB	Materials	2.49%	n/a	n/a	n/a
10	Steel Dynamics Inc.STLD	Materials	2.31%	0.84%	31	80
11	TETeck Resources Subordinate VotingTECK.B	Materials	1.94%	n/a	n/a	n/a
12	ARArcelormittal SaMT	Materials	1.71%	n/a	n/a	n/a
13	Reliance Inc.RS	Consumer Discretionary	1.50%	n/a	30	0
14	ZIZijin Mining Group Ltd H2899	Materials	1.47%	n/a	n/a	n/a
15	NINippon Steel5401	Materials	1.35%	n/a	n/a	n/a
16	VAValterra Platinum LtdVAL	Materials	1.24%	n/a	n/a	n/a
17	12Saudi Arabian Mining1211	Materials	1.21%	n/a	n/a	n/a
18	Southern Copper CorporationSCCO	Materials	1.21%	2.20%	82	68
19	FIFirst Quantum MineralsFM	Materials	1.19%	n/a	n/a	n/a
20	FOFortescue LtdFMG	Materials	1.11%	n/a	n/a	n/a
21	LULundin MiningLUN	Materials	1.05%	n/a	n/a	n/a
22	Antofagasta plcANTO.XLON	Materials	1.02%	1.54%	45	35
23	POPosco005490	Materials	1.01%	n/a	n/a	n/a
24	Boliden ABBOL.XSTO	Materials	0.96%	1.12%	29	44
25	SOSouth32S32	Materials	0.94%	n/a	n/a	n/a

1-25 of 248

rows

Other positions (223)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PICK positions other than stocks
Position	Type	Weight
Bhp Group Ltd	Stock	13.98%
Cia Vale Do Rio Doce Sh	Stock	2.82%
Rio Tinto	Stock	2.65%
Grupo Mexico B	Stock	2.49%
Teck Resources Subordinate Voting	Stock	1.94%
Arcelormittal Sa	Stock	1.71%
Zijin Mining Group Ltd H	Stock	1.47%
Nippon Steel	Stock	1.35%
Valterra Platinum Ltd	Stock	1.24%
First Quantum Minerals	Stock	1.19%
Fortescue Ltd	Stock	1.11%
Lundin Mining	Stock	1.05%
Posco	Stock	1.01%
South32	Stock	0.94%
Tata Steel Ltd	Stock	0.90%
Sumitomo Metal Mining	Stock	0.86%
Hindalco Industries Ltd	Stock	0.82%
Kghm Polska Miedz Sa	Stock	0.73%
Jx Advanced Metals Corp	Stock	0.72%
Bluescope Steel	Stock	0.70%
Impala Platinum	Stock	0.63%
China Hongqiao Group Ltd	Stock	0.55%
Lynas Rare Earths	Stock	0.54%
Jsw Steel	Stock	0.54%
Mitsui Kinzoku Limited Ltd	Stock	0.50%

And 198 more.

Concentration

How much of the fund sits in its largest stocks

PICK holdings questions

How many stocks does PICK hold?+

248 stocks as of Oct 28, 2026, plus 223 cash or money-market lines worth 0.28% of assets.

What is PICK's largest holding?+

Bhp Group Ltd (null) at 13.98% of the fund. The ten largest positions add up to 49.0%.

Which sectors does PICK invest in most?+

Materials (97.2%), Consumer Discretionary (1.6%), Industrials (0.9%).

How often does PICK change its holdings?+

In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on PICK: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 56 of these 248 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.