iShares MSCI Global Metals & Mining Producers ETF (PICK)

Assets	$1.97B
Expense Ratio	0.39%
PE Ratio	21.10
Shares Out	30.90M
Dividend (ttm)	$1.48
Dividend Yield	2.39%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	50.61%

Volume	253,269
Open	62.55
Previous Close	63.31
Day's Range	61.13 - 62.91
52-Week Low	34.59
52-Week High	64.94
Beta	1.01
Holdings	288
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

46.38% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	12.27%
Rio Tinto Group	RIO	6.75%
Freeport-McMoRan Inc.	FCX	5.90%
Glencore plc	GLEN	4.50%
Vale S.A.	VALE3	3.94%
Anglo American plc	AAL	3.27%
Nucor Corporation	NUE	2.89%
Rio Tinto Group	RIO	2.81%
GRUPO MEXICO B	GMEXICOB.MX	2.18%
Steel Dynamics, Inc.	STLD	1.86%

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 84.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.