iShares MSCI Global Metals & Mining Producers ETF (PICK)

Assets	$2.22B
Expense Ratio	0.39%
PE Ratio	19.30
Shares Out	33.20M
Dividend (ttm)	$1.48
Dividend Yield	2.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.34%

Volume	360,013
Open	68.35
Previous Close	68.93
Day's Range	66.89 - 68.35
52-Week Low	35.51
52-Week High	69.02
Beta	1.00
Holdings	336
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

46.81% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	13.16%
Rio Tinto Group	RIO	6.70%
Freeport-McMoRan Inc.	FCX	5.59%
Glencore plc	GLEN	4.31%
Anglo American plc	AAL	3.36%
Vale S.A.	VALE3	3.35%
Nucor Corporation	NUE	3.24%
Rio Tinto Group	RIO	2.91%
GRUPO MEXICO B	GMEXICOB.MX	2.11%
Steel Dynamics, Inc.	STLD	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.77625	Dec 19, 2025
Jun 16, 2025	$0.70003	Jun 20, 2025
Dec 17, 2024	$0.63375	Dec 20, 2024
Jun 11, 2024	$0.50524	Jun 17, 2024
Dec 20, 2023	$1.02139	Dec 27, 2023
Jun 7, 2023	$0.78481	Jun 13, 2023

Performance

PICK had a total return of 86.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.