iShares MSCI Global Metals & Mining Producers ETF (PICK)

Assets	$1.19B
Expense Ratio	0.39%
PE Ratio	6.78
Shares Out	29.10M
Dividend (ttm)	$1.53
Dividend Yield	3.72%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	25.28%
1-Year Return	-0.44%

Volume	96,742
Open	40.68
Previous Close	40.97
Day's Range	40.64 - 41.11
52-Week Low	36.21
52-Week High	46.40
Beta	1.05
Holdings	299
Inception Date	Jan 31, 2012

About PICK

Fund Home Page

The iShares MSCI Global Metals & Mining Producers ETF (PICK) is an exchange-traded fund that mostly invests in materials equity. The fund tracks a market-cap-weighted index of global metals mining, extraction or production firms, excluding gold and silver mining firms. PICK was launched on Jan 31, 2012 and is issued by BlackRock.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PICK
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI

Top 10 Holdings

49.68% of assets

Name	Symbol	Weight
BHP GROUP LTD	BHP.AX	13.38%
RIO TINTO PLC	RIO.L	6.84%
Freeport-McMoRan Inc.	FCX	6.36%
GLENCORE PLC	GLEN.L	5.55%
ANGLO AMERICAN PLC	AAL.L	3.58%
CIA VALE DO RIO DOCE SH	VALE3.SA	3.52%
Nucor Corporation	NUE	3.46%
RIO TINTO LTD	RIO.AX	2.73%
FORTESCUE LTD	FMG.AX	2.24%
TECK RESOURCES SUBORDINATE VOTING	TECK.B.NE	2.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.50524	Jun 17, 2024
Dec 20, 2023	$1.02139	Dec 27, 2023
Jun 7, 2023	$0.78481	Jun 13, 2023
Dec 13, 2022	$1.06536	Dec 19, 2022
Jun 9, 2022	$1.77751	Jun 15, 2022
Dec 30, 2021	$0.05764	Jan 5, 2022